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Get Institutions for : 
Vanguard Russell 1000 Value Etf (VONV)  
$77.53 0.69 (0.9%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 343    4
Total shares held : 
 64,943,955  
% of shares held : 
 70.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,979,464  
% of shares held change : 
   2.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.88  
Last Quarter's Ending Price : 
 $72.54  
Last Quarter's Average Price : 
 $67.78  
Change from last quarter's     
avg. price to the last closing  : 
9.75 (14.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 889,999
 1.37%
 
Increased Positions :
115
 4,982,362
 7.67%
 
Unchanged Positions :
87
 2,022,974
 3.11%
 
Decreased Positions :
111
-3,700,535
-5.7%
 
Closed Positions :
26
-192,362
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Adventist Health System/ West 4 - 2023-12-31 692,800 $50,256,000 0
   FIRST HAWAIIAN BANK 36 - 2024-03-31 152,648 $12,004,000 0
   Bremer Bank National Association 29 - 2024-03-31 70,705 $5,560,000 0
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 62,519 $4,916,000 0
   KOCHIS FITZ/QUINTILE LLC 69 - 2024-03-31 41,540 $3,267,000 0
   FRANKLIN RESOURCES INC 1321 - 2023-12-31 28,546 $2,071,000 0
   Plancorp LLC 79 - 2023-12-31 26,169 $1,898,000 0
   Sage Mountain Advisors LLC 61 - 2024-03-31 23,315 $1,833,000 0
   AUREUS ASSET MANAGEMENT LLC 75 - 2023-12-31 21,858 $1,586,000 0
   Colony Family Offices LLC - 2024-03-31 17,534 $1,379,000 0
   HORIZON INVESTMENT SERVICES LLC 52 - 2023-12-31 16,957 $1,230,000 0
   Diversified Portfolios Inc. 57 - 2023-12-31 16,740 $1,214,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 14,405 $1,133,000 0
   GOTHAM ASSET MANAGEMENT, LLC 775 - 2023-12-31 14,898 $1,081,000 0
   TCG Advisory Services LLC 159 - 2023-12-31 14,703 $1,067,000 0
   FIDUCIARY TRUST CO 345 - 2023-12-31 13,140 $953,000 0
   SEVEN POST INVESTMENT OFFICE LP 34 - 2024-03-31 8,271 $650,000 0
   Schechter Investment Advisors LLC 294 - 2023-12-31 8,948 $649,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 8,821 $640,000 0
   Quent Capital LLC - 2024-03-31 7,450 $586,000 0
   Ronald Blue Trust Inc. - 2024-03-31 7,157 $563,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 150 - 2023-12-31 7,306 $530,000 0
   Pinnacle Wealth Management Advisory Group LLC - 2024-03-31 6,727 $529,000 0
   PINNACLE ASSOCIATES LTD 574 - 2024-03-31 6,727 $529,000 0
   Essex Savings Bank 139 - 2024-03-31 6,883 $499,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 179 - 2023-12-31 6,553 $475,000 0
   PrairieView Partners LLC 83 - 2024-03-31 5,728 $451,000 0
   BRAUN STACEY ASSOCIATES INC 108 - 2024-03-31 5,695 $448,000 0
   Wealth Architects LLC 123 - 2023-12-31 5,978 $434,000 0
   Addison Advisors LLC 102 - 2023-12-31 5,910 $429,000 0
   Gemmer Asset Management LLC 88 - 2024-03-31 5,274 $415,000 0
   NWAM LLC 380 - 2023-12-31 5,384 $391,000 0
   NOTTINGHAM ADVISORS INC 100 - 2023-12-31 5,200 $377,000 0
   MULTIFINANCIAL SECURITIES CORP 1292 - 2023-12-31 5,125 $372,000 0
   CLARK CAPITAL MANAGEMENT GROUP INC 334 - 2023-12-31 4,919 $357,000 0
   Financial Guidance Group Inc. - 2024-03-31 4,284 $337,000 0
   Wellington Wealth Strategies LLC. 60 - 2023-12-31 4,604 $334,000 0
   FIRST AMERICAN TRUST CO 145 - 2023-12-31 4,588 $333,000 0
   Lion Street Advisors LLC 171 - 2024-03-31 4,411 $320,000 0
   Beirne Wealth Consulting Services LLC 105 - 2023-12-31 4,245 $308,000 0
   JFG Wealth Management LLC 56 - 2023-12-31 4,172 $303,000 0
   Schneider Downs Wealth Management Advisors LP 90 - 2023-12-31 3,999 $290,000 0
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 83 - 2024-03-31 3,630 $278,000 0
   STRATEGIC INVESTMENT ADVISORS, INC 108 - 2023-12-31 3,800 $276,000 0
   DORSEY & WHITNEY TRUST CO LLC 484 - 2023-12-31 3,614 $262,000 0
   Compton Financial Group LLC 28 - 2024-03-31 3,018 $237,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 397 - 2023-12-31 3,188 $231,000 0
   BRYN MAWR TRUST CO/PA 324 - 2023-09-30 3,316 $221,000 0
   HARBOUR INVESTMENTS INC. 873 - 2023-12-31 2,606 $189,000 0
   FinTrust Capital Advisors LLC 319 - 2024-03-31 1,985 $156,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 359 - 2023-12-31 2,020 $147,000 0
   ANCORA ADVISORS, LLC 702 - 2023-12-31 1,877 $136,000 0
   Allspring Global Investments Holdings LLC 1843 - 2024-03-31 1,266 $100,000 0
   NBC SECURITIES INC. 965 - 2024-03-31 1,160 $91,000 0
   HARBOR INVESTMENT ADVISORY LLC 490 - 2024-03-31 1,000 $79,000 0
   Hartland & Co. LLC 664 - 2023-12-31 941 $68,000 0
   City State Bank 302 - 2024-03-31 676 $53,000 0
   QUADRANT CAPITAL GROUP LLC 1438 - 2023-12-31 630 $46,000 0
   Bogart Wealth LLC 400 - 2024-03-31 561 $44,000 0
   NATIONAL BANK OF CANADA /FI/ 1690 - 2023-12-31 500 $36,000 0
   Archer Investment Corp 429 - 2023-12-31 489 $35,000 0
   MARYLAND CAPITAL ADVISORS INC. 135 - 2024-03-31 350 $28,000 0
   PIN OAK INVESTMENT ADVISORS INC 228 - 2023-12-31 382 $28,000 0
   M&R CAPITAL MANAGEMENT INC 276 - 2024-03-31 330 $26,000 0
   Insight Inv LLC - 2024-03-31 287 $23,000 0
   Sunbelt Securities Inc. 1058 - 2024-03-31 274 $22,000 0
   Key Financial Inc 634 - 2024-03-31 226 $16,000 0
   Cape Investment Advisory Inc. 580 - 2023-12-31 219 $16,000 0
   HHM Wealth Advisors LLC 442 - 2023-12-31 204 $15,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 172 $14,000 0
   Newbridge Financial Services Group Inc. 701 - 2024-03-31 161 $13,000 0
   Column Capital Advisors LLC 516 - 2023-09-30 156 $10,000 0
   CULLEN FROST BANKERS INC 847 - 2023-12-31 95 $7,000 0
   Salomon & Ludwin LLC - 2024-03-31 78 $6,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 60 $5,000 0
   Capital Investment Advisory Services LLC 855 - 2024-03-31 60 $5,000 0
   CALDWELL SUTTER CAPITAL INC. 680 - 2024-03-31 42 $3,000 0
   First Command Advisory Services Inc. - 2024-03-31 10 $1,000 0
   Financial Gravity Wealth Inc. 999 - 2023-12-31 5 $0 0
  79 Records found
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