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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
   First Bank & Trust 10 - 2024-03-31 45,762 $8,259,000 0
   SCS CAPITAL MANAGEMENT LLC 53 - 2023-12-31 20,417 $3,429,000 0
   Clientfirst Wealth Management LLC 8 - 2023-09-30 10,005 $1,518,000 0
   Summit Trail Advisors LLC 185 - 2024-03-31 6,926 $1,250,000 0
   Compass Financial Group INC/SD 28 - 2024-03-31 6,214 $1,121,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 280 - 2023-12-31 6,590 $1,107,000 0
   PEAPACK GLADSTONE FINANCIAL CORP - 2024-03-31 5,643 $1,018,000 0
   Beaumont Asset Management L.L.C. 30 - 2023-12-31 6,037 $1,014,000 0
   Tobias Financial Advisors Inc. 56 - 2024-03-31 4,398 $794,000 0
   WEST BANCORPORATION INC 41 - 2024-03-31 3,450 $623,000 0
   WASHINGTON TRUST CO 188 - 2024-03-31 3,276 $591,000 0
   Relaxing Retirement Coach 45 - 2023-06-30 3,724 $580,000 0
   MBB PUBLIC MARKETS I LLC 78 - 2023-12-31 3,223 $541,000 0
   Sightline Wealth Advisors LLC 44 - 2024-03-31 3,000 $541,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC - 2024-03-31 2,993 $540,000 0
   Affinity Capital Advisors LLC 95 - 2024-03-31 2,648 $478,000 0
   NICOLET ADVISORY SERVICES LLC - 2024-03-31 2,464 $439,000 0
   ROUNDVIEW CAPITAL LLC - 2024-03-31 2,425 $438,000 0
   MCCORMACK ADVISORS INTERNATIONAL - 2024-03-31 2,379 $429,000 0
   Pinnacle Financial Group LLC / IL 47 - 2023-12-31 2,500 $420,000 0
   LYNCH & ASSOCIATES/IN 101 - 2024-03-31 2,155 $389,000 0
   CREDIT SUISSE/ - 2024-03-31 2,100 $379,000 0
   Walker Asset Management LLC 76 - 2024-03-31 2,093 $378,000 0
   CM WEALTH ADVISORS LLC 55 - 2023-12-31 2,012 $338,000 0
   BANCORPSOUTH BANK 264 - 2023-12-31 2,000 $336,000 0
   U.S. Capital Wealth Advisors LLC - 2024-03-31 1,823 $329,000 0
   WEST CHESTER CAPITAL ADVISORS INC 32 - 2023-09-30 2,186 $325,000 0
   Aspen Grove Capital LLC 123 - 2023-12-31 1,800 $302,000 0
   IFG Advisors LLC 104 - 2024-03-31 1,635 $295,000 0
   Cassaday & Co Wealth Management LLC - 2024-03-31 1,586 $286,000 0
   Sunbelt Securities Inc. 445 - 2024-03-31 1,530 $276,000 0
   ETF Portfolio Partners Inc. 49 - 2024-03-31 1,446 $261,000 0
   Trivant Custom Portfolio Group LLC 54 - 2024-03-31 1,350 $244,000 0
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 198 - 2024-03-31 1,250 $226,000 0
   Kohmann Bosshard Financial Services LLC 184 - 2024-03-31 1,219 $220,000 0
   Pacific Center for Financial Services 91 - 2023-12-31 1,012 $170,000 0
   Bank of New Hampshire 207 - 2024-03-31 926 $167,000 0
   FinTrust Capital Advisors LLC 346 - 2024-03-31 693 $125,000 0
   Asset Dedication LLC 349 - 2024-03-31 676 $122,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 347 - 2022-12-31 751 $105,000 0
   AMUNDI 1677 - 2023-12-31 555 $93,000 0
   FRANKLIN RESOURCES INC 2402 - 2023-12-31 542 $91,000 0
   Capital Advisors Ltd. LLC 370 - 2024-03-31 429 $77,000 0
   PIN OAK INVESTMENT ADVISORS INC 160 - 2023-12-31 351 $59,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 215 - 2023-12-31 332 $56,000 0
   JDM Financial Group LLC - 2024-03-31 290 $52,000 0
   Versant Capital Management Inc 289 - 2024-03-31 267 $48,000 0
   Y.D. More Investments Ltd 245 - 2023-12-31 288 $48,000 0
   MILESTONE GROUP INC 264 - 2024-03-31 262 $47,000 0
   JJJ Advisors Inc. 436 - 2024-03-31 225 $41,000 0
   NBC SECURITIES INC. 1189 - 2024-03-31 223 $41,000 0
   Beaird Harris Wealth Management LLC 216 - 2023-12-31 190 $32,000 0
   Steward Partners Investment Advisory LLC 2247 - 2023-12-31 161 $27,000 0
   PRIVATE TRUST CO NA 1340 - 2024-03-31 143 $26,000 0
   Larson Financial Group LLC 831 - 2024-03-31 143 $26,000 0
   Lindbrook Capital LLC 1198 - 2024-03-31 110 $20,000 0
   SRS Capital Advisors Inc. 663 - 2023-12-31 115 $19,000 0
   City State Bank 413 - 2024-03-31 100 $18,000 0
   Addison Advisors LLC - 2024-03-31 100 $18,000 0
   Nemes Rush Group LLC 475 - 2023-12-31 34 $6,000 0
   Westside Investment Management Inc. 673 - 2024-03-31 25 $5,000 0
   IFP Advisors Inc 2561 - 2023-12-31 20 $3,000 0
   CarsonAllaria Wealth Management Ltd. - 2024-03-31 10 $2,000 0
   GLENMEDE TRUST CO NA 1289 - 2023-12-31 11 $2,000 0
   Sound Income Strategies LLC 1037 - 2024-03-31 10 $2,000 0
   Concord Wealth Partners 744 - 2024-03-31 8 $2,000 0
   Prestige Wealth Management Group LLC 796 - 2024-03-31 9 $2,000 0
   Glassman Wealth Services 188 - 2024-03-31 3 $1,000 0
   Front Row Advisors LLC 430 - 2023-12-31 5 $1,000 0
  69 Records found
  1    
  Page 1 of 1
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