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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
   Hamilton Capital Management Inc. 135 *Closed 2023-12-31 0 $0 -11,634
   Sterling Group Wealth Management LLC 15 *Closed 2024-03-31 0 $0 -1,293
   PFG Private Wealth Management LLC 200 *Closed 2024-03-31 0 $0 -318
   Mangham AssociatesLLC 15 *Closed 2023-09-30 0 $0 -2,734
   ARLINGTON PARTNERS LLC 79 *Closed 2024-03-31 0 $0 -4,780
   Nalls Sherbakoff Group LLC 455 *Closed 2023-12-31 0 $0 -31
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1108 *Closed 2023-12-31 0 $0 -6,396
   Impact Partnership Wealth LLC 898 *Closed 2023-12-31 0 $0 -17
   Clarity Capital Partners LLC 125 *Closed 2024-03-31 0 $0 -2,889
   TOWNSQUARE CAPITAL LLC 1180 *Closed 2023-12-31 0 $0 -2,297
   Meridian Wealth Management LLC 374 *Closed 2024-03-31 0 $0 -1,548
   AlphaCore Capital LLC 392 *Closed 2023-12-31 0 $0 -284
   MARSHALL WACE LLP 2148 *Closed 2023-12-31 0 $0 -3,051
   GREAT VALLEY ADVISOR GROUP INC. 785 *Closed 2024-03-31 0 $0 -4,492
   Team Hewins LLC 376 *Closed 2024-03-31 0 $0 -1,600
   SYM FINANCIAL CORPORATION 185 *Closed 2024-03-31 0 $0 -300
   ROMAN BUTLER FULLERTON & CO 214 *Closed 2024-03-31 0 $0 -2,775
   FIRST UNITED BANK TRUST/ 441 *Closed 2024-03-31 0 $0 -50
   MASSMUTUAL TRUST CO FSB/ADV 2148 *Closed 2024-03-31 0 $0 -890
   Sanctuary Wealth Management L.L.C. 305 *Closed 2024-03-31 0 $0 -4
   KPP Advisory Services LLC 200 *Closed 2023-12-31 0 $0 -1,362
   EFG Asset Management (Americas) Corp. 144 *Closed 2024-03-31 0 $0 -1,794
  22 Records found
  1    
  Page 1 of 1
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