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Get Institutions for : 
Vanguard Pacific Stock Vipers (VPL)  
$74.79 0.38 (0.51%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 322    5
Total shares held : 
 66,463,969  
% of shares held : 
 74.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 8,536,520  
% of shares held change : 
   9.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.16  
Last Quarter's Ending Price : 
 $72.03  
Last Quarter's Average Price : 
 $67.92  
Change from last quarter's     
avg. price to the last closing  : 
6.87 (10.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 250,373
 0.38%
 
Increased Positions :
116
 10,652,123
 16.03%
 
Unchanged Positions :
78
 2,253,688
 3.39%
 
Decreased Positions :
104
-2,071,718
-3.12%
 
Closed Positions :
29
-294,258
-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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 383 - 2023-12-31 5,187,154 $373,631,000 58,945
   JANNEY MONTGOMERY SCOTT LLC 12 - 2024-03-31 4,342,231 $330,140,000 152,027
   RAYMOND JAMES & ASSOCIATES 90 - 2024-03-31 3,742,248 $284,523,000 121,641
   ENVESTNET ASSET MANAGEMENT INC 177 - 2023-12-31 3,712,231 $267,392,000 106,242
   MORGAN STANLEY 880 - 2023-12-31 2,197,392 $158,278,000 21,460
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,344,665 $102,235,000 113,619
   JANE STREET GROUP LLC 127 - 2023-12-31 1,318,026 $94,937,000 1,233,640
   FLOW TRADERS U.S. LLC 5 - 2023-12-31 1,229,213 $88,540,000 1,225,366
   HAVERFORD TRUST CO - 2024-03-31 1,036,188 $78,781,000 17,878
   UBS Group AG 555 - 2023-12-31 928,027 $66,846,000 37,360
   Elm Partners Management LLC - 2024-03-31 803,444 $61,086,000 86,072
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 112 - 2023-12-31 743,179 $53,531,000 23,870
   ROYAL BANK OF CANADA 799 - 2023-12-31 534,788 $38,521,000 163,110
   Willis Johnson & Associates Inc. 8 - 2024-03-31 497,255 $37,806,000 16,836
   BALLENTINE FINN & COMPANY INC 28 - 2024-03-31 346,829 $26,369,000 8,004
   ICONIQ CAPITAL, LLC 16 - 2023-12-31 344,527 $24,816,000 5,932
   GOLDMAN SACHS GROUP INC/ 1488 - 2023-12-31 298,100 $21,472,000 111,586
   PRESILIUM PRIVATE WEALTH LLC - 2024-03-31 278,462 $21,171,000 15,449
   J P MORGAN CHASE & CO 1618 - 2023-12-31 267,896 $19,297,000 19,123
   Greenline Partners LLC 6 - 2023-12-31 263,117 $18,943,000 17,458
   Sawtooth Asset Management Inc. 35 - 2023-12-31 243,610 $17,547,000 222,033
   Bleakley Financial Group LLC - 2023-12-31 243,610 $17,547,000 222,033
   Tanager Wealth Management LLP - 2024-03-31 230,043 $17,490,000 22,649
   CREATIVE PLANNING 293 - 2023-12-31 218,244 $15,720,000 790
   STATE STREET CORP 2366 - 2023-12-31 175,395 $12,634,000 171,834
   Ronald Blue Trust Inc. - 2024-03-31 163,262 $12,413,000 76,325
   BBJS FINANCIAL ADVISORS LLC 7 - 2023-12-31 162,830 $11,729,000 554
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 150,000 $11,405,000 149,990
   STIFEL FINANCIAL CORP 746 - 2023-12-31 149,602 $10,776,000 11,270
   RATHBONE BROTHERS PLC 143 - 2023-12-31 148,427 $10,691,000 6,748
   ATLAS CAPITAL ADVISORS LLC 17 - 2024-03-31 111,914 $8,509,000 4,788
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 516 - 2024-03-31 110,087 $8,370,000 1,388
   MONTICELLO WEALTH MANAGEMENT LLC 31 - 2024-03-31 100,338 $7,629,000 377
   Latigo Investments LLC 11 - 2023-12-31 105,646 $7,610,000 854
   DAVENPORT & CO LLC - 2024-03-31 93,032 $7,073,000 5,269
   TrinityPoint Wealth LLC 18 - 2023-12-31 93,112 $6,707,000 3,414
   LEDYARD NATIONAL BANK 51 - 2023-12-31 90,102 $6,490,000 990
   LEVEL FOUR ADVISORY SERVICES LLC 58 - 2023-12-31 88,890 $6,403,000 3,335
   Ratio Wealth Group 26 - 2023-12-31 85,473 $6,157,000 28,804
   SCHRODER INVESTMENT MANAGEMENT GROUP 687 - 2023-12-31 84,870 $6,113,000 32,352
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 77,193 $5,869,000 4,622
   Rockefeller Capital Management L.P. 628 - 2023-12-31 70,148 $5,053,000 10,469
   EDMOND DE ROTHSCHILD HOLDING S.A. 159 - 2023-12-31 68,051 $4,902,000 35
   CITADEL ADVISORS LLC 1655 - 2023-12-31 61,893 $4,458,000 40,939
   AMERIPRISE FINANCIAL INC 2441 - 2023-12-31 56,025 $4,036,000 31,069
   Simplicity WealthLLC 222 - 2024-03-31 51,327 $3,902,000 37,732
   HARBOUR INVESTMENTS INC. 132 - 2023-12-31 49,472 $3,563,000 3,731
   TD Waterhouse Canada Inc. 255 - 2023-12-31 44,596 $3,540,000 7,801
   COMMONWEALTH EQUITY SERVICES LLC. 1427 - 2024-03-31 43,252 $3,288,000 16,550
   CI Private Wealth LLC 873 - 2023-12-31 37,802 $2,723,000 4,624
   RAYMOND JAMES TRUST CO 258 - 2024-03-31 35,546 $2,703,000 1,663
   CARDIFF PARK ADVISORS LLC 53 - 2023-12-31 37,474 $2,699,000 222
   HPM Partners LLC - 2023-12-31 6,336,715 $2,674,000 6,215,366
   PARTNERS CAPITAL INVESTMENT GROUP LLP 112 - 2023-12-31 34,103 $2,456,000 19,660
   Evanson Asset Management LLC 62 - 2024-03-31 31,240 $2,375,000 1,364
   STEPHENS INC /AR/ 368 - 2023-12-31 31,837 $2,293,000 1,010
   Cooksen Wealth LLC 17 - 2024-03-31 28,244 $2,147,000 925
   BLUE CREEK INVESTMENT PARTNERS LLC 79 - 2024-03-31 27,309 $2,076,000 111
   Addison Advisors LLC 31 - 2023-12-31 27,629 $1,990,000 690
   Versant Capital Management Inc 35 - 2024-03-31 23,928 $1,819,000 7
   9258 Wealth Management LLC - 2024-03-31 23,447 $1,783,000 752
   Envestnet Portfolio Solutions Inc. 628 - 2023-12-31 23,553 $1,696,000 1,636
   Sharper & Granite LLC 37 - 2024-03-31 21,780 $1,635,000 65
   Alpha Cubed Investments LLC 95 - 2024-03-31 21,438 $1,630,000 1,098
   LIBERTY CAPITAL MANAGEMENT INC 65 - 2024-03-31 20,856 $1,586,000 88
   Atria Wealth Solutions Inc. 681 - 2023-12-31 21,536 $1,551,000 3,954
   REBALANCE LLC 45 - 2024-03-31 19,957 $1,517,000 76
   Robertson Stephens Wealth Management LLC 171 - 2023-12-31 20,935 $1,508,000 328
   FINANCIAL NETWORK 1133 - 2023-12-31 20,167 $1,453,000 376
   PRUDENTIAL FINANCIAL INC 1674 - 2023-12-31 18,330 $1,320,000 1,690
   Phillips Wealth Planners LLC 7 - 2024-03-31 17,893 $1,289,000 1,382
   BANK OF NEW YORK MELLON CORP 3005 - 2024-03-31 16,843 $1,281,000 2,493
   MONTECITO BANK & TRUST 96 - 2024-03-31 15,971 $1,214,000 1,820
   BTC Capital Management Inc. 124 - 2024-03-31 15,768 $1,199,000 246
   AE Wealth Management LLC 1119 - 2023-12-31 15,108 $1,074,000 1,614
   Apollon Wealth Management LLC - 2024-03-31 13,442 $1,022,000 1,198
   MML INVESTORS SERVICES LLC 1353 - 2023-12-31 14,043 $1,011,000 6,229
   We Are One Seven LLC 330 - 2023-12-31 13,551 $976,000 773
   PRUDENTIAL CORP PLC 583 - 2023-12-31 13,410 $966,000 2,310
   RENAISSANCE TECHNOLOGIES LLC 2510 - 2023-12-31 11,800 $850,000 11,800
   Rehmann Capital Advisory Group - 2024-03-31 10,408 $791,000 17
   WATERSHED PRIVATE WEALTH LLC 53 - 2023-12-31 10,888 $784,000 3,904
   Kestra Advisory Services LLC 1248 - 2023-12-31 10,887 $784,000 237
   GRANDFIELD & DODD LLC 115 - 2023-12-31 10,570 $761,000 400
   Belpointe Asset Management LLC 268 - 2023-12-31 10,380 $748,000 7,332
   PARK AVENUE SECURITIES LLC 800 - 2024-03-31 9,627 $732,000 901
   Verdence Capital Advisors LLC 299 - 2024-03-31 9,038 $687,000 1,781
   IHT Wealth Management LLC 502 - 2023-12-31 9,402 $677,000 12
   Crabel Capital Management LLC 62 - 2023-12-31 9,222 $664,000 1,718
   EQIS CAPITAL MANAGEMENT, INC. 398 - 2023-12-31 8,017 $577,000 200
   MULTIFINANCIAL SECURITIES CORP 1060 - 2023-12-31 7,784 $561,000 496
   Dentgroup LLC 52 - 2024-03-31 6,908 $525,000 26
   BERKSHIRE ASSET MANAGEMENT INC/PA 156 - 2023-12-31 6,971 $502,000 166
   Csenge Advisory Group - 2024-03-31 6,517 $495,000 678
   FMR LLC 2550 - 2023-12-31 6,492 $468,000 207
   RSM US WEALTH MANAGEMENT LLC 439 - 2024-03-31 6,146 $467,000 252
   H D Vest Advisory Services 1051 - 2023-12-31 5,985 $431,000 1,342
   ARGI INVESTMENT SERVICES, LLC 330 - 2022-12-31 6,291 $405,000 26
   Spire Wealth Management 653 - 2024-03-31 4,087 $311,000 856
   Steward Partners Investment Advisory LLC 1227 - 2023-12-31 3,997 $288,000 2,988
  100 Records found
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