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Get Institutions for : 
Vanguard S&P 500 Value Etf (VOOV)  
$174.07 0.35 (0.2%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    0
Total shares held : 
 10,775,321  
% of shares held : 
 87.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 658,365  
% of shares held change : 
   5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $147.77  
Last Quarter's Ending Price : 
 $167.96  
Last Quarter's Average Price : 
 $155.39  
Change from last quarter's     
avg. price to the last closing  : 
18.68 (12.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 113,799
 1.06%
 
Increased Positions :
113
 1,038,453
 9.64%
 
Unchanged Positions :
76
 410,955
 3.81%
 
Decreased Positions :
79
-446,655
-4.15%
 
Closed Positions :
19
-47,232
-0.44%
 
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
   BANK OF AMERICA CORP /DE/ 464 - 2023-12-31 1,653,959 $277,799,000 142,264
   MORGAN STANLEY 899 - 2023-12-31 911,416 $153,082,000 84,684
   UBS Group AG 443 - 2023-12-31 543,396 $91,269,000 62,786
   J P MORGAN CHASE & CO 867 - 2023-12-31 525,940 $88,337,000 -11,157
   LPL FINANCIAL CORP 335 - 2023-12-31 497,748 $83,602,000 143,000
   CI Private Wealth LLC 177 - 2023-12-31 388,294 $65,218,000 -254,026
   AMERIPRISE FINANCIAL INC 693 - 2023-12-31 353,082 $59,295,000 29,209
   Stordahl Capital Management Inc. 2 - 2024-03-31 238,247 $42,997,000 5,014
   HIGHTOWER ADVISORS, LLC 284 - 2023-12-31 243,978 $40,989,000 -5,350
   WELLS FARGO & CO/MN 767 - 2023-12-31 243,144 $40,838,000 -1,245
   Pathstone Holdings LLC 84 - 2023-12-31 206,123 $34,618,000 0
   SHAKESPEARE WEALTH MANAGEMENT INC. 1 - 2023-12-31 202,877 $34,075,000 2,062
   Advisor Group Holdings Inc. 308 - 2023-12-31 199,397 $33,539,000 -13,252
   AE Wealth Management LLC 141 - 2023-12-31 175,875 $29,681,000 -9,869
   GOLDMAN SACHS GROUP INC/ 1319 - 2023-12-31 167,693 $28,166,000 77,838
   PETREDIS INVESTMENT ADVISORS LLC 8 - 2023-12-31 164,985 $27,711,000 -3,868
   THRIVENT FINANCIAL FOR LUTHERANS 354 - 2023-12-31 163,222 $27,415,000 160,821
   GRAYHAWK INVESTMENT STRATEGIES INC. 1 - 2023-12-31 158,730 $26,660,000 -18,300
   Resources Investment Advisors Inc. 48 - 2023-12-31 152,544 $25,621,000 -5,113
   ENVESTNET ASSET MANAGEMENT INC 910 - 2023-12-31 151,879 $25,510,000 18,024
   Beacon Capital Management LLC 4 - 2023-12-31 163,181 $24,263,000 -20,984
   Grant Street Asset Management Inc. - 2023-12-31 142,153 $23,876,000 1,853
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 135,836 $22,815,000 -1,266
   ROYAL BANK OF CANADA 1081 - 2023-12-31 131,969 $22,165,000 -22,347
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 205 - 2023-12-31 131,881 $22,151,000 9,396
   Provident Wealth Management LLC - 2023-12-31 121,524 $20,411,000 -426
   COMMONWEALTH EQUITY SERVICES LLC. 487 - 2023-12-31 107,781 $18,103,000 4,707
   Merit Financial Group LLC 30 - 2023-12-31 95,719 $16,077,000 -361
   Lutz Financial Services LLC 19 - 2023-12-31 88,005 $14,781,000 -1,577
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 75 *New 2024-03-31 79,480 $14,344,000 79,480
   RAYMOND JAMES & ASSOCIATES 1045 - 2023-12-31 65,710 $11,037,000 8,957
   Private Advisor Group LLC 224 - 2023-12-31 64,800 $10,884,000 39
   STIFEL FINANCIAL CORP 751 - 2023-12-31 63,323 $10,638,000 10,702
   H D Vest Advisory Services 167 - 2023-12-31 58,549 $9,834,000 17,574
   Relyea Zuckerberg Hanson LLC 9 - 2023-12-31 57,701 $9,691,000 -3,455
   ADVISOR PARTNERS II LLC 37 - 2023-09-30 65,043 $9,668,000 48,859
   Rockefeller Capital Management L.P. 471 - 2023-12-31 57,212 $9,610,000 11,008
   Clear Perspectives Financial Planning LLC 8 - 2023-03-31 63,978 $9,386,000 59,476
   Miracle Mile Advisors LLC 79 - 2024-03-31 50,047 $9,032,000 -764
   Lane & Associates LLC 3 - 2024-03-31 47,239 $8,525,000 844
   First Bank & Trust 10 - 2024-03-31 45,762 $8,259,000 0
   Connecticut Wealth Management LLC 38 - 2023-12-31 47,648 $8,003,000 -467
   WAGNER CAPITAL MANAGEMENT CORP 38 - 2024-03-31 43,257 $7,807,000 -3,490
   MARINER WEALTH ADVISORS, LLC 554 - 2023-12-31 45,416 $7,628,000 2,247
   Graves-Light Private Wealth Management Inc. 29 - 2023-12-31 41,214 $6,922,000 1,922
   We Are One Seven LLC 57 - 2023-12-31 40,746 $6,844,000 38,351
   Betterment LLC 89 - 2023-12-31 38,880 $6,530,000 1,845
   Mutual Advisors LLC 96 - 2023-12-31 37,760 $6,342,000 34,397
   PATHSTONE FAMILY OFFICE, LLC 235 - 2023-09-30 41,079 $6,108,000 3,099
   Bridgeworth LLC - 2023-12-31 36,145 $6,071,000 -445
   Virtue Capital Management LLC 15 - 2023-12-31 33,294 $5,584,000 -4,087
   AA Financial Advisors LLC 12 - 2023-12-31 33,096 $5,559,000 0
   Strategies Wealth Advisors LLC - 2023-12-31 31,671 $5,320,000 -59
   PRUDENTIAL FINANCIAL INC 897 - 2023-12-31 31,468 $5,285,000 7,099
   Garde Capital Inc. 44 *New 2023-12-31 29,257 $4,914,000 29,257
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 124 - 2023-12-31 28,027 $4,707,000 26,606
   Family Firm Inc. 20 - 2023-12-31 27,234 $4,574,000 -1,241
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 693 - 2024-03-31 24,724 $4,462,000 3,392
   KEYBANK NATIONAL ASSOCIATION/OH 300 - 2023-12-31 24,937 $4,188,000 -2,652
   Krasney Financial LLC 52 - 2024-03-31 22,666 $4,091,000 -932
   One Capital Management LLC 118 - 2023-12-31 23,819 $4,001,000 10,364
   Brookstone Capital Management 247 - 2024-03-31 22,160 $3,999,000 2,108
   Zhang Financial LLC 44 - 2023-12-31 22,592 $3,794,000 15,670
   LAZARD ASSET MANAGEMENT LLC 571 - 2023-12-31 22,526 $3,783,000 -2,061
   Arlington Trust Co LLC 16 - 2024-03-31 20,529 $3,705,000 -516
   Cetera Investment Advisers 553 - 2023-12-31 21,881 $3,675,000 -540
   Stratos Wealth Advisors LLC 115 - 2024-03-31 20,072 $3,623,000 2,062
   NORTH STAR INVESTMENT MANAGEMENT CORP. 94 - 2023-12-31 21,546 $3,619,000 53
   BB&T CORP 981 - 2023-12-31 21,439 $3,601,000 3,119
   COMERICA BANK 865 - 2023-12-31 21,393 $3,593,000 369
   BLAIR WILLIAM & CO/IL 538 - 2023-12-31 21,138 $3,550,000 639
   MULTIFINANCIAL SECURITIES CORP 359 - 2023-12-31 20,588 $3,458,000 -670
   SCS CAPITAL MANAGEMENT LLC 53 - 2023-12-31 20,417 $3,429,000 0
   JANNEY MONTGOMERY SCOTT LLC 882 - 2023-12-31 19,947 $3,350,000 -352
   Atria Wealth Solutions Inc. 432 - 2023-12-31 19,596 $3,291,000 1,042
   HPM Partners LLC - 2023-12-31 19,400 $3,258,000 2,934
   Avant Capital LLC 10 - 2023-09-30 21,744 $3,233,000 16
   VALMARK ADVISERS INC 119 - 2023-12-31 19,121 $3,212,000 394
   SIGNALPOINT ASSET MANAGEMENT, LLC 23 *New 2024-03-31 17,758 $3,205,000 17,758
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1306 - 2023-12-31 18,839 $3,164,000 -15,465
   Keystone Financial Group 40 - 2023-12-31 18,501 $3,107,000 464
   CAPROCK Group Inc. 74 - 2023-12-31 18,341 $3,081,000 183
   GATEWAY ADVISORY, LLC 33 - 2023-12-31 17,503 $2,940,000 3,333
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 684 - 2023-12-31 16,472 $2,767,000 -974
   FLAGSHIP HARBOR ADVISORS LLC 122 - 2024-03-31 15,274 $2,757,000 478
   JOHNSON INVESTMENT COUNSEL INC 216 - 2023-12-31 16,088 $2,702,000 -97
   Concurrent Investment Advisors LLC 174 - 2023-12-31 15,988 $2,685,000 0
   BALANCED WEALTH GROUP LLC 19 - 2023-12-31 15,370 $2,582,000 0
   First National Bank 10 - 2024-03-31 13,654 $2,464,000 560
   MML INVESTORS SERVICES LLC 928 - 2023-12-31 13,785 $2,315,000 4,463
   Ronald Blue Trust Inc. 95 - 2023-12-31 15,532 $2,310,000 1,671
   Intrua Financial LLC 49 - 2023-03-31 15,730 $2,295,000 -4,085
   Bluesphere Advisors LLC 13 - 2023-12-31 13,144 $2,208,000 1,822
   JANE STREET GROUP LLC 2370 *New 2023-12-31 12,448 $2,091,000 12,448
   HFG Advisors Inc. 11 - 2024-03-31 11,362 $2,050,000 63
   TD Waterhouse Canada Inc. 331 - 2023-12-31 10,553 $2,016,000 2,900
   Efficient Wealth Management LLC - 2023-12-31 11,896 $1,998,000 -1,213
   HARBOUR INVESTMENTS INC. 229 - 2023-12-31 11,745 $1,973,000 -3
   Stonebridge Financial Planning Group LLC 22 - 2023-12-31 11,664 $1,959,000 -74
   Kestra Advisory Services LLC 801 - 2023-12-31 11,570 $1,943,000 -2,226
  100 Records found
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