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Get Institutions for : 
Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)  
$112.87 0.60 (0.53%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 564    8
Total shares held : 
 44,429,532  
% of shares held : 
 9.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   78  
Amount of shares held : 
 -3,945,456  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $104.46  
Last Quarter's Ending Price : 
 $115.03  
Last Quarter's Average Price : 
 $107.47  
Change from last quarter's     
avg. price to the last closing  : 
5.40 (5.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 176,826
 0.4%
 
Increased Positions :
242
 8,128,281
 18.29%
 
Unchanged Positions :
113
 2,797,605
 6.3%
 
Decreased Positions :
172
-12,172,617
-27.4%
 
Closed Positions :
29
-77,946
-0.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Empower Advisory Group LLC 13 - 2023-12-31 4,064,573 $467,548,000 94,172
   Personal Capital Advisors Corp 13 - 2022-12-31 3,676,746 $378,006,000 174,927
   JANE STREET GROUP LLC 34 - 2023-12-31 3,096,358 $356,174,000 3,091,202
   MANUFACTURERES LIFE INSURANCE CO 70 - 2023-12-31 2,989,775 $343,913,000 155,333
   NATIXIS ASSET MANAGEMENT ADVISORS LP 17 - 2023-12-31 2,544,514 $292,695,000 9,047
   Mason Investment Advisory Services Inc. 3 - 2023-12-31 1,821,117 $209,483,000 0
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 39 - 2023-12-31 1,775,704 $204,259,000 102,467
   BESSEMER GROUP INC 87 - 2023-12-31 1,445,008 $166,219,000 491,654
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 92 - 2023-12-31 1,249,603 $143,742,000 628,889
   COMMONWEALTH EQUITY SERVICES LLC. 75 - 2023-12-31 1,175,503 $135,218,000 28,532
   ENVESTNET ASSET MANAGEMENT INC 339 - 2023-12-31 1,120,414 $128,881,000 86,397
   FMR LLC 921 - 2023-12-31 1,100,699 $126,613,000 1,061,199
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 58 - 2023-12-31 833,181 $95,841,000 -696
   US BANCORP 130 - 2023-12-31 819,044 $94,215,000 787,704
   CLARK CAPITAL MANAGEMENT GROUP INC 23 - 2023-12-31 800,101 $92,036,000 55,235
   MORGAN STANLEY 1289 - 2023-12-31 727,667 $83,704,000 -4,311
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 128 - 2023-12-31 564,222 $64,902,000 -144,874
   UBS Group AG 568 - 2023-12-31 555,293 $63,875,000 6,027
   BANK OF NEW YORK MELLON CORP 922 - 2023-12-31 522,330 $60,084,000 -4,904
   JONES FINANCIAL COMPANIES LLLP 50 - 2023-12-31 472,866 $54,394,000 -11,090,026
   WADDELL & ASSOCIATES LLC 6 - 2023-12-31 446,921 $51,410,000 410,621
   STATE STREET CORP 1694 - 2023-12-31 442,565 $50,908,000 -4,381
   PNC FINANCIAL SERVICES GROUP INC 269 - 2023-12-31 400,053 $46,018,000 6,871
   BANK OF MONTREAL /CAN/ 472 - 2023-12-31 375,618 $43,316,000 94,288
   STIFEL FINANCIAL CORP 310 - 2023-12-31 376,007 $43,252,000 -15,993
   CREATIVE PLANNING 148 - 2023-12-31 353,028 $40,609,000 19,103
   WELLS FARGO & CO/MN 778 - 2023-12-31 348,803 $40,123,000 23,133
   Vontobel Holding Ltd. 118 - 2023-12-31 330,000 $37,960,000 0
   EFFICIENT ADVISORS, LLC 13 - 2023-12-31 320,048 $36,815,000 -26,600
   Advisor Group Holdings Inc. 285 - 2023-12-31 312,387 $35,967,000 -29,636
   Full Sail Capital LLC 10 - 2023-12-31 287,720 $33,096,000 22,816
   ARGI INVESTMENT SERVICES, LLC 24 - 2022-12-31 320,193 $32,919,000 5,241
   Fusion Family Wealth LLC 12 - 2023-12-31 275,726 $31,717,000 -27,590
   Apella Capital LLC 16 - 2024-03-31 267,590 $31,474,000 6,108
   LINCOLN NATIONAL CORP 31 - 2023-12-31 268,848 $30,926,000 9,404
   BANK OF AMERICA CORP /DE/ 1473 - 2023-12-31 266,803 $30,690,000 -23,461
   BLACKROCK INC. 2746 - 2023-12-31 246,380 $28,341,000 13,683
   EMPIRICAL FINANCIAL SERVICES, LLC 22 - 2023-12-31 222,181 $25,558,000 -3,252
   PrairieView Partners LLC - 2023-12-31 217,332 $25,000,000 7,713
   Galvin Gaustad & Stein LLC 9 - 2023-12-31 209,103 $24,053,000 12,644
   Symmetry Partner LLC 13 - 2024-03-31 200,414 $23,416,000 -234,473
   HIGHTOWER ADVISORS, LLC 434 - 2023-12-31 196,315 $22,572,000 15,308
   Beaird Harris Wealth Management LLC 17 - 2023-12-31 195,672 $22,508,000 10,831
   Pathstone Holdings LLC 123 - 2023-12-31 191,849 $22,064,000 0
   Falcon Wealth Planning 11 - 2023-12-31 187,811 $21,604,000 -10,125
   HPM Partners LLC - 2023-12-31 392,433 $21,590,000 247,124
   GOLDMAN SACHS GROUP INC/ 1517 - 2023-12-31 180,301 $20,740,000 -4,271
   JANNEY MONTGOMERY SCOTT LLC 297 - 2023-12-31 173,408 $19,947,000 1,652
   25 LLC 4 - 2023-12-31 158,420 $18,223,000 8,415
   MATHER GROUP, INC. 36 - 2024-03-31 147,195 $16,932,000 -668
   Sparta 24 Ltd. 3 - 2023-12-31 138,671 $15,954,000 92,969
   ROYAL BANK OF CANADA 1226 - 2023-12-31 134,238 $15,441,000 10,077
   Wedmont Private Capital 17 - 2024-03-31 126,419 $14,869,000 4,023
   Cetera Investment Advisers 163 - 2023-12-31 127,482 $14,664,000 2,389
   LPL FINANCIAL CORP 1041 - 2023-12-31 122,179 $14,054,000 3,781
   SPINNAKER TRUST 23 - 2023-12-31 120,059 $13,810,000 879
   FTB Advisors Inc. 75 - 2023-12-31 116,157 $13,362,000 -2,360
   Alera Investment Advisors LLC - 2023-12-31 115,062 $13,236,000 -516
   Pallas Capital Advisors LLC - 2023-12-31 114,589 $13,181,000 -8,865
   Capital Analysts Inc. 28 - 2023-12-31 114,294 $13,147,000 1,542
   COMMERCE BANK N A/MO 172 - 2023-12-31 112,560 $12,948,000 -46,598
   AMERIPRISE FINANCIAL INC 1551 - 2023-12-31 112,103 $12,891,000 40,637
   KOCHIS FITZ/QUINTILE LLC - 2023-12-31 108,250 $12,452,000 1,783
   Kohmann Bosshard Financial Services LLC 18 - 2023-12-31 105,640 $12,152,000 -1,519
   PORTLAND GLOBAL ADVISORS LLC 19 - 2023-12-31 105,105 $12,090,000 3,183
   McCarthy Grittinger Financial Group LLC - 2023-12-31 104,876 $12,064,000 3,806
   N.E.W. Advisory Services LLC 18 - 2023-12-31 103,512 $11,907,000 3,146
   J P MORGAN CHASE & CO 1925 - 2023-12-31 101,346 $11,658,000 7,627
   Tanager Wealth Management LLP 13 - 2023-12-31 100,549 $11,566,000 3,791
   OLD MISSION CAPITAL LLC 50 - 2023-12-31 99,888 $11,490,000 -14,887
   ATLAS CAPITAL ADVISORS LLC 10 - 2023-12-31 97,445 $11,209,000 -8,902
   FINANCIAL NETWORK 327 - 2023-12-31 93,799 $10,790,000 10,163
   JGP Wealth Management LLC 26 - 2023-12-31 92,956 $10,693,000 2,432
   PACIFIC LIFE FUND ADVISORS LLC 17 - 2023-12-31 92,675 $10,660,000 -1,733
   BP WEALTH MANAGEMENT LLC 102 - 2023-12-31 91,720 $10,551,000 -11,844
   CAUSEWAY CAPITAL MANAGEMENT LLC 65 - 2023-12-31 89,168 $10,257,000 36,882
   BURNS WEALTH MANAGEMENT, INC. 76 - 2023-12-31 86,423 $9,941,000 -288
   Family CFO Inc 6 - 2023-12-31 86,216 $9,917,000 2,925
   CI Private Wealth LLC 529 - 2023-12-31 83,519 $9,607,000 -361,164
   IFG Advisors LLC 11 - 2023-12-31 79,040 $9,092,000 -3,024
   PEAPACK GLADSTONE FINANCIAL CORP 150 - 2023-12-31 78,898 $9,076,000 -2,807
   Checchi Capital Advisers LLC 43 - 2023-12-31 72,923 $8,388,000 12,054
   MML INVESTORS SERVICES LLC 435 - 2023-12-31 71,184 $8,188,000 2,015
   Redwood Investment Management LLC 20 - 2023-12-31 70,877 $8,153,000 -15,894
   RTD Financial Advisors Inc. 28 - 2023-12-31 70,794 $8,143,000 3,771
   Brooklyn FI LLC 10 - 2023-12-31 67,500 $7,765,000 -6,678
   Strategic Financial Planning Inc. 6 - 2023-12-31 63,518 $7,306,000 1,098
   PRINCIPAL SECURITIES INC. 77 - 2023-12-31 61,026 $7,020,000 0
   Verdad Advisers LP 1 *New 2023-12-31 61,000 $7,017,000 61,000
   Baird Financial Group Inc. 569 - 2023-12-31 59,236 $6,814,000 2,988
   YALE CAPITAL CORP 46 - 2023-12-31 59,027 $6,790,000 -340
   MERCER GLOBAL ADVISORS INC /ADV 391 - 2023-12-31 58,547 $6,735,000 -1,412
   LWS Wealth Advisors Inc. 16 - 2023-12-31 58,545 $6,734,000 4,733
   COLDSTREAM CAPITAL MANAGEMENT INC 77 - 2023-12-31 58,152 $6,689,000 7,031
   MODERA WEALTH MANAGEMENT, LLC 128 - 2023-12-31 57,039 $6,561,000 26,030
   WINDHAM CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 56,254 $6,471,000 930
   SWAN Capital LLC 11 - 2023-12-31 55,202 $6,350,000 8,154
   VALMARK ADVISERS INC 73 - 2023-12-31 54,093 $6,222,000 -128
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 974 - 2023-12-31 52,320 $6,018,000 10,985
   Richard P Slaughter Associates Inc 11 - 2024-03-31 51,439 $6,010,000 -10,519
  100 Records found
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