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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
   JANNEY MONTGOMERY SCOTT LLC 52 - 2024-03-31 1,695,276 $133,317,000 -41,795
   LPL FINANCIAL CORP 318 - 2023-12-31 1,223,923 $88,783,000 -952,432
   CITIGROUP INC 193 - 2023-12-31 1,103,456 $80,045,000 -5,147
   Equitable Holdings Inc. 20 - 2023-12-31 1,041,187 $75,528,000 -13,523
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 6 - 2023-12-31 938,665 $68,091,000 -52,031
   WELLS FARGO & CO/MN 583 - 2023-12-31 904,300 $65,598,000 -7,948
   GOLDMAN SACHS GROUP INC/ 999 - 2023-12-31 682,372 $49,499,000 -52,724
   Congress Wealth Management LLC / DE / 41 - 2024-03-31 386,008 $30,356,000 -2,542
   CONDOR CAPITAL MANAGEMENT 6 - 2023-12-31 378,705 $27,471,000 -1,135
   PATHSTONE FAMILY OFFICE, LLC 73 - 2023-09-30 407,398 $27,157,000 -52,209
   Advisor Group Holdings Inc. 443 - 2023-12-31 312,059 $22,637,000 -16,850
   Pegasus Partners Ltd. 11 - 2024-03-31 285,135 $22,423,000 -4,375
   COLONY GROUP LLC 87 - 2023-09-30 314,297 $20,951,000 -2,460
   Financial Synergies Wealth Advisors Inc. 11 - 2024-03-31 238,031 $18,719,000 -23,285
   Waldron LP 29 - 2023-12-31 207,799 $15,073,000 -4,893
   AMERIVEST INVESTMENT MANAGEMENT LLC 58 - 2023-06-30 213,852 $14,801,000 -49,201
   HANSON MCCLAIN, INC. 91 - 2024-03-31 187,412 $14,738,000 -8,218
   Verdence Capital Advisors LLC 13 - 2024-03-31 148,191 $11,654,000 -150,599
   Fifth Third Securities Inc. 20 - 2024-03-31 137,914 $10,845,000 -1,144
   Brand Asset Management Group Inc. - 2024-03-31 104,485 $8,217,000 -95
   Beacon Pointe Advisors LLC 206 - 2023-12-31 102,170 $7,411,000 -14,520
   Cetera Investment Advisers 313 - 2023-12-31 101,026 $7,328,000 -10,747
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 3 - 2023-12-31 99,849 $7,243,000 -3,115
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 428 - 2023-09-30 108,100 $7,206,000 -10,792
   BROWN ADVISORY HOLDINGS INC 463 - 2024-03-31 79,750 $6,272,000 -20,446
   Arrowroot Family Office LLC 2 - 2023-12-31 85,087 $6,172,000 -5,453
   WESTWOOD HOLDINGS GROUP INC 237 - 2023-12-31 84,335 $6,118,000 -19,001
   RED CEDAR INVESTMENT MANAGEMENT LLC 20 - 2024-03-31 74,240 $5,838,000 -1,700
   Goss Wealth Management LLC 333 - 2023-12-31 73,346 $5,304,000 -7,273
   SAVANT CAPITAL MANAGEMENT INC 173 - 2023-12-31 70,199 $5,092,000 -4,603
   CREATIVE PLANNING 600 - 2023-12-31 59,709 $4,331,000 -2,654
   Topel & Distasi Wealth Management LLC 25 - 2023-12-31 42,505 $3,083,000 -1,400
   Braun-Bostich & Associates Inc. - 2024-03-31 34,550 $2,717,000 -19,704
   Edge Capital Group LLC 115 - 2023-12-31 33,940 $2,462,000 -13,064
   Wedmont Private Capital 79 - 2024-03-31 29,296 $2,280,000 -306
   Tennessee Valley Asset Management Partners 27 - 2024-03-31 28,911 $2,274,000 -269
   FourThought Financial Partners LLC 86 - 2023-12-31 29,386 $2,132,000 -53
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 38 - 2024-03-31 26,855 $2,112,000 -113,775
   Allegiance Financial Group Advisory Services LLC - 2024-03-31 26,553 $2,088,000 -97
   HC Advisors LLC - 2023-12-31 28,736 $2,085,000 -9,811
   Badgley Phelps Wealth Managers LLC 134 - 2023-12-31 26,564 $1,927,000 -259
   MCCORMACK ADVISORS INTERNATIONAL 304 - 2023-12-31 25,094 $1,820,000 -34
   Atria Wealth Solutions Inc. 630 - 2023-12-31 25,025 $1,815,000 -1,180
   DAVIDSON D A & CO 525 - 2023-12-31 24,863 $1,804,000 -1,512
   RAYMOND JAMES TRUST CO 336 - 2024-03-31 22,670 $1,783,000 -265
   Verum Partners LLC 39 - 2024-03-31 22,538 $1,772,000 -8,767
   CI Private Wealth LLC 1057 - 2023-12-31 24,321 $1,764,000 -1,377
   LPWM LLC 28 - 2024-03-31 22,369 $1,716,000 -156
   M3 Advisory Group LLC - 2024-03-31 20,702 $1,628,000 -301
   NATIONAL ASSET MANAGEMENT, INC. 445 - 2023-12-31 18,952 $1,375,000 -507
   AE Wealth Management LLC 1066 - 2023-12-31 17,111 $1,245,000 -821
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 15,251 $1,199,000 -346
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 14,449 $1,136,000 -522
   MONTICELLO WEALTH MANAGEMENT LLC 102 - 2024-03-31 13,999 $1,101,000 -1,372
   MODERA WEALTH MANAGEMENT, LLC 284 - 2023-12-31 14,177 $1,028,000 -454,588
   KEYBANK NATIONAL ASSOCIATION/OH 519 - 2023-12-31 13,670 $992,000 -1,021
   NorthRock Partners LLC 107 - 2023-12-31 13,435 $975,000 -137
   COZAD ASSET MANAGEMENT INC 188 - 2023-12-31 12,927 $938,000 -300
   Aurum Wealth Management Group LLC 125 - 2024-03-31 10,378 $816,000 -155
   OPPENHEIMER & CO INC 810 - 2023-12-31 10,612 $770,000 -936
   DANA INVESTMENT ADVISORS INC 282 - 2023-12-31 10,295 $747,000 -599
   Benchmark Wealth Management LLC 26 - 2024-03-31 9,483 $746,000 -65
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 74 - 2024-03-31 9,407 $740,000 -275
   MRAZ, AMERINE & ASSOCIATES, INC. 91 - 2023-12-31 10,113 $734,000 -1,365
   YARGER WEALTH STRATEGIES LLC - 2024-03-31 9,048 $712,000 -1,128
   FINANCEWARE, INC. 43 - 2024-03-31 8,893 $699,000 -3,090
   Green Square Asset Management LLC 97 - 2023-12-31 8,548 $620,000 -8,548
   FMR LLC 2476 - 2023-12-31 8,334 $605,000 -1,113
   ELEVATUS WELATH MANAGEMENT 49 - 2023-12-31 7,417 $538,000 -7,417
   BANK OF MONTREAL /CAN/ 1996 - 2023-12-31 7,153 $521,000 -264,586
   BUCKINGHAM ASSET MANAGEMENT, LLC 433 - 2023-12-31 7,159 $519,000 -739
   MILESTONE GROUP INC - 2024-03-31 6,579 $517,000 -291
   US BANCORP 1463 - 2023-12-31 7,071 $513,000 -708
   MONETA GROUP INVESTMENT ADVISORS INC 350 - 2023-12-31 6,540 $474,000 -141
   RFG HOLDINGS INC. 25 - 2024-03-31 6,014 $474,000 -5,146
   Pine Valley Investments Ltd Liability Co 295 - 2023-12-31 6,393 $464,000 -444
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 5,890 $463,000 -620
   PARSEC FINANCIAL MANAGEMENT, INC. 213 - 2023-03-31 6,754 $451,000 -55
   Collaborative Wealth Managment Inc. 93 - 2023-12-31 5,736 $416,000 -267
   ADVISORY SERVICES NETWORK, LLC 979 - 2023-12-31 5,605 $407,000 -321
   DAVENPORT & CO LLC - 2024-03-31 4,763 $375,000 -148,312
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 4,387 $345,000 -238
   Nicholas Hoffman & Company LLC. 226 - 2024-03-31 4,247 $334,000 -52
   Lokken Investment Group LLC 96 - 2023-12-31 4,590 $333,000 -53
   Tobias Financial Advisors Inc. - 2024-03-31 4,125 $324,000 -464
   PROSPERA FINANCIAL SERVICES 814 - 2023-12-31 4,432 $321,000 -164
   Moisand Fitzgerald Tamayo LLC 86 - 2024-03-31 3,896 $306,000 -1,951
   GRIES FINANCIAL LLC 171 - 2023-12-31 4,055 $294,000 -1,080
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 239 - 2024-03-31 3,806 $288,000 -545
   Tranquility Partners LLC 175 - 2023-12-31 3,615 $262,000 -1,094
   Financial Advocates Investment Management - 2024-03-31 3,304 $260,000 -42
   Western Wealth Management LLC 551 - 2024-03-31 3,239 $255,000 -931
   Integrated Wealth Concepts LLC 1410 - 2023-12-31 3,008 $218,000 -1,371
   EMPIRICAL FINANCIAL SERVICES, LLC 457 - 2023-12-31 2,987 $217,000 -461
   Avant Capital LLC 55 - 2023-09-30 3,068 $205,000 -80
   BLAIR WILLIAM & CO/IL 1442 - 2023-12-31 2,076 $151,000 -360
   PROEQUITIES INC. - 2024-03-31 1,328 $104,000 -84
   FIFTH THIRD BANCORP 1252 - 2024-03-31 824 $65,000 -2,008
   New Republic Capital LLC 185 - 2023-12-31 718 $52,000 -805
   MARQUETTE ASSET MANAGEMENT INC. 144 - 2023-12-31 574 $42,000 -1,494
  100 Records found
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