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Get Institutions for : 
Vanguard S&P 500 Value Etf (VOOV)  
$178.21 0.47 (0.26%) as of 4:30 Fri 5/10


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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  : 
22.82 (14.69%)  




 
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 :
1
1,861
 0.02%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 75 *New 2024-03-31 79,480 $14,344,000 79,480
   Garde Capital Inc. 44 *New 2023-12-31 29,257 $4,914,000 29,257
   SIGNALPOINT ASSET MANAGEMENT, LLC 23 *New 2024-03-31 17,758 $3,205,000 17,758
   JANE STREET GROUP LLC 2370 *New 2023-12-31 12,448 $2,091,000 12,448
   Gemmer Asset Management LLC 54 *New 2024-03-31 6,015 $1,086,000 6,015
   Centurion Wealth Management LLC 60 *New 2024-03-31 4,540 $819,000 4,540
   Simplicity WealthLLC 637 *New 2024-03-31 3,703 $668,000 3,703
   Camden Capital LLC 156 *New 2023-12-31 3,676 $617,000 3,676
   PFG Investments LLC 484 *New 2024-03-31 3,131 $565,000 3,131
   Streettalk Advisors LLC 246 *New 2024-03-31 3,078 $555,000 3,078
   COLONY GROUP, LLC 561 *New 2023-12-31 3,232 $543,000 3,232
   Berkshire Money Management Inc. 46 *New 2024-03-31 2,930 $529,000 2,930
   OneAscent Wealth Management LLC 76 *New 2024-03-31 2,625 $474,000 2,625
   BHK Investment Advisors LLC 47 *New 2024-03-31 2,500 $451,000 2,500
   Bristlecone Advisors LLC 195 *New 2024-03-31 2,426 $438,000 2,426
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 846 *New 2024-03-31 1,861 $336,000 1,861
   CALAMOS ADVISORS LLC 503 *New 2024-03-31 1,812 $327,000 1,812
   HRT FINANCIAL LLC 1447 *New 2023-12-31 1,919 $322,000 1,919
   Roberts Wealth Advisors LLC 88 *New 2024-03-31 1,639 $282,000 1,639
   HARTLINE INVESTMENT CORP/ 327 *New 2024-03-31 1,376 $248,000 1,376
   BROWN BROTHERS HARRIMAN & CO 495 *New 2024-03-31 1,301 $235,000 1,301
   Kovack Advisors Inc. 424 *New 2024-03-31 1,190 $215,000 1,190
   TrueWealth Advisors LLC 202 *New 2024-03-31 1,133 $204,000 1,133
   Obsidian Personal Planning Solutions LLC 97 *New 2024-03-31 1,175 $203,000 1,175
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 340 *New 2024-03-31 1,109 $200,000 1,109
   Private Ocean LLC 141 *New 2024-03-31 1,059 $191,000 1,059
   Salomon & Ludwin LLC 220 *New 2024-03-31 742 $134,000 742
   Global Assets Advisory LLC 489 *New 2024-03-31 21,535 $120,000 21,535
   EP WEALTH ADVISORS, INC. 786 *New 2023-12-31 618 $104,000 618
   FIFTH THIRD BANCORP 1130 *New 2024-03-31 540 $97,000 540
   YHB INVESTMENT ADVISORS, INC. 400 *New 2024-03-31 400 $72,000 400
   Atlantic Trust Group LLC 1749 *New 2024-03-31 230 $41,000 230
   BFSG LLC 463 *New 2024-03-31 75 $14,000 75
   Anchor Investment Management LLC 740 *New 2023-12-31 62 $10,000 62
   Ahrens Investment Partners LLC 619 *New 2023-03-31 69 $10,000 69
   Trust Co 285 *New 2024-03-31 50 $9,000 50

  36 Records found
  1    
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