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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
   J P MORGAN CHASE & CO 902 - 2024-03-31 509,057 $91,870,000 -16,883
   CI Private Wealth LLC 174 - 2024-03-31 387,022 $69,846,000 -1,272
   WELLS FARGO & CO/MN 775 - 2024-03-31 237,916 $42,937,000 -5,228
   HIGHTOWER ADVISORS, LLC 291 - 2024-03-31 230,856 $41,655,000 -13,122
   AE Wealth Management LLC 141 - 2023-12-31 175,875 $29,681,000 -9,869
   PETREDIS INVESTMENT ADVISORS LLC 9 - 2024-03-31 162,339 $29,297,000 -2,646
   GRAYHAWK INVESTMENT STRATEGIES INC. 1 - 2023-12-31 158,730 $26,660,000 -18,300
   Grant Street Asset Management Inc. 5 - 2024-03-31 137,828 $24,874,000 -4,325
   Beacon Capital Management LLC 4 - 2023-12-31 163,181 $24,263,000 -20,984
   Resources Investment Advisors Inc. 59 - 2024-03-31 126,976 $22,915,000 -25,568
   PHILLIPS FINANCIAL MANAGEMENT LLC 15 - 2024-03-31 126,188 $22,773,000 -9,648
   ROYAL BANK OF CANADA 1081 - 2023-12-31 131,969 $22,165,000 -22,347
   Provident Wealth Management LLC 3 - 2024-03-31 119,759 $21,613,000 -1,765
   Merit Financial Group LLC 42 - 2024-03-31 93,800 $16,346,000 -1,919
   Lutz Financial Services LLC 20 - 2024-03-31 82,003 $14,799,000 -6,002
   Relyea Zuckerberg Hanson LLC 9 - 2024-03-31 57,630 $10,401,000 -71
   Miracle Mile Advisors LLC 79 - 2024-03-31 50,047 $9,032,000 -764
   Connecticut Wealth Management LLC 38 - 2024-03-31 47,151 $8,509,000 -497
   WAGNER CAPITAL MANAGEMENT CORP 38 - 2024-03-31 43,257 $7,807,000 -3,490
   Betterment LLC 95 - 2024-03-31 37,408 $6,751,000 -1,472
   Bridgeworth LLC - 2023-12-31 36,145 $6,071,000 -445
   AA Financial Advisors LLC 11 - 2024-03-31 32,394 $5,846,000 -702
   Strategies Wealth Advisors LLC 18 - 2024-03-31 31,669 $5,715,000 -2
   Virtue Capital Management LLC 15 - 2023-12-31 33,294 $5,584,000 -4,087
   Mutual Advisors LLC 129 - 2024-03-31 27,618 $4,984,000 -10,142
   Family Firm Inc. 21 - 2024-03-31 25,839 $4,663,000 -1,395
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 95 - 2024-03-31 21,106 $3,809,000 -440
   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
   JANNEY MONTGOMERY SCOTT LLC 885 - 2024-03-31 19,739 $3,562,000 -208
   MULTIFINANCIAL SECURITIES CORP 359 - 2023-12-31 20,588 $3,458,000 -670
   VALMARK ADVISERS INC 123 - 2024-03-31 18,532 $3,344,000 -589
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 684 - 2023-12-31 16,472 $2,767,000 -974
   Ronald Blue Trust Inc. 88 - 2024-03-31 15,184 $2,740,000 -348
   JOHNSON INVESTMENT COUNSEL INC 222 - 2024-03-31 14,823 $2,675,000 -1,265
   Concurrent Investment Advisors LLC 198 - 2024-03-31 14,611 $2,637,000 -1,377
   Intrua Financial LLC 49 - 2023-03-31 15,730 $2,295,000 -4,085
   Bluesphere Advisors LLC 14 - 2024-03-31 12,314 $2,222,000 -830
   TD Waterhouse Canada Inc. 386 - 2024-03-31 10,048 $2,071,000 -505
   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
   FINANCIAL NETWORK 981 - 2023-12-31 11,387 $1,913,000 -4,238
   Efficient Wealth Management LLC 26 - 2024-03-31 10,267 $1,853,000 -1,629
   Verum Partners LLC 37 - 2024-03-31 10,055 $1,815,000 -1,657
   SAVANT CAPITAL MANAGEMENT INC 385 - 2024-03-31 9,964 $1,798,000 -181
   Nelson Van Denburg & Campbell Wealth Management Gr 180 - 2024-03-31 9,493 $1,713,000 -1,384
   Beacon Bridge Wealth Partners LLC 35 - 2024-03-31 9,493 $1,713,000 -387
   HUNTINGTON ASSET ADVISORS INC. 49 - 2024-03-31 8,409 $1,518,000 -3,129
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 883 - 2023-09-30 8,879 $1,320,000 -400
   WEDBUSH MORGAN SECURITIES INC 261 - 2023-12-31 7,652 $1,285,000 -2,732
   Sierra Capital LLC 67 - 2024-03-31 6,553 $1,183,000 -4,769
   FIERA SCEPTRE INC. 321 - 2024-03-31 6,297 $1,136,000 -1,636
   KWB Wealth 57 - 2024-03-31 6,064 $1,094,000 -3
   EVERCORE WEALTH MANAGEMENT, LLC 216 - 2023-12-31 6,304 $1,059,000 -1,656
   COMERICA SECURITIESINC. 210 - 2023-09-30 6,265 $936,000 -38
   Sawtooth Asset Management Inc. 520 - 2023-12-31 4,609 $774,000 -651
   CENTAURUS FINANCIAL INC. 283 - 2023-12-31 4,585 $770,000 -45
   REGAL INVESTMENT ADVISORS, LLC 277 - 2023-12-31 4,119 $692,000 -6
   Bleakley Financial Group LLC 536 - 2024-03-31 3,703 $668,000 -906
   Marshall Financial Group LLC 122 - 2024-03-31 3,513 $634,000 -20
   MONTICELLO WEALTH MANAGEMENT LLC 134 - 2024-03-31 3,503 $632,000 -608
   Rodgers & Associates LTD 58 - 2024-03-31 3,470 $626,000 -80
   SILVERLAKE WEALTH MANAGEMENT LLC 80 - 2024-03-31 3,355 $605,000 -81
   BAROMETER CAPITAL MANAGEMENT INC. 89 - 2024-03-31 3,200 $553,000 -1,400
   STEPHENS INC /AR/ 719 - 2023-12-31 3,216 $540,000 -25
   Western Wealth Management LLC 366 - 2024-03-31 2,714 $490,000 -109
   RFG Advisory Group LLC 511 - 2024-03-31 2,663 $481,000 -4,921
   COLONY GROUP LLC 561 - 2023-09-30 3,232 $481,000 -163
   Newbridge Financial Services Group Inc. 107 - 2024-03-31 2,499 $451,000 -712
   Integrated Wealth Concepts LLC 1048 - 2023-12-31 2,591 $435,000 -57
   MERCER GLOBAL ADVISORS INC /ADV 1416 - 2023-12-31 2,521 $423,000 -693
   CAPTRUST FINANCIAL ADVISORS 1870 - 2023-12-31 2,479 $416,000 -15
   CIBC WORLD MARKETS INC. 902 - 2023-12-31 2,448 $411,000 -88
   PARK AVENUE SECURITIES LLC 1048 - 2024-03-31 2,244 $405,000 -45
   OPPENHEIMER & CO INC 1082 - 2024-03-31 2,170 $392,000 -1
   Archer Investment Corp 167 - 2024-03-31 2,072 $374,000 -22
   NORTHERN TRUST CORP 3646 - 2023-12-31 2,200 $370,000 -51
   Private Advisory Group LLC 157 - 2023-12-31 2,169 $364,000 -148
   Arkadios Wealth Advisors 513 - 2024-03-31 1,793 $324,000 -197
   Gladstone Institutional Advisory LLC 533 - 2023-12-31 1,716 $288,000 -100
   Secure Asset Management LLC 187 - 2024-03-31 1,576 $284,000 -2,329
   Asset Management Advisors LLC 15 - 2024-03-31 1,573 $284,000 -57
   VERUS CAPITAL PARTNERS LLC 326 - 2024-03-31 1,160 $209,000 -240
   Global Retirement Partners LLC 837 - 2024-03-31 957 $173,000 -8
   Smartleaf Asset Management LLC 373 - 2024-03-31 902 $152,000 -44
   Parallel Advisors LLC 1090 - 2024-03-31 641 $116,000 -14
   Qube Research & Technologies Ltd 2735 - 2023-12-31 527 $89,000 -754
   Tyler-Stone Wealth Management 335 - 2023-12-31 338 $57,000 -9
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1386 - 2024-03-31 58 $10,000 -749
   TRANSAMERICA FINANCIAL ADVISORS, INC. 459 - 2023-12-31 1 $1,000 -47
   FIRST MANHATTAN CO 1427 - 2023-12-31 1 $0 -5
  95 Records found
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  Page 1 of 1
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