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Get Institutions for : 
Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)  
$114.60 1.66 (1.43%) as of 4:30 Tue 4/30


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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  : 
7.13 (6.63%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NATIXIS ASSET MANAGEMENT ADVISORS LP 19 - 2024-03-31 2,538,773 $296,630,000 -5,741
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 58 - 2023-12-31 833,181 $95,841,000 -696
   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
   JONES FINANCIAL COMPANIES LLLP 50 - 2023-12-31 472,866 $54,394,000 -11,090,026
   STATE STREET CORP 1694 - 2023-12-31 442,565 $50,908,000 -4,381
   STIFEL FINANCIAL CORP 310 - 2023-12-31 376,007 $43,252,000 -15,993
   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
   Fusion Family Wealth LLC 12 - 2023-12-31 275,726 $31,717,000 -27,590
   BANK OF AMERICA CORP /DE/ 1473 - 2023-12-31 266,803 $30,690,000 -23,461
   EMPIRICAL FINANCIAL SERVICES, LLC 22 - 2023-12-31 222,181 $25,558,000 -3,252
   Galvin Gaustad & Stein LLC 9 - 2024-03-31 207,508 $24,245,000 -1,595
   Symmetry Partner LLC 13 - 2024-03-31 200,414 $23,416,000 -234,473
   GOLDMAN SACHS GROUP INC/ 1517 - 2023-12-31 180,301 $20,740,000 -4,271
   MATHER GROUP, INC. 36 - 2024-03-31 147,195 $16,932,000 -668
   Falcon Wealth Planning 18 - 2024-03-31 122,402 $14,301,000 -65,409
   Alera Investment Advisors LLC - 2023-12-31 115,062 $13,236,000 -516
   COMMERCE BANK N A/MO 172 - 2023-12-31 112,560 $12,948,000 -46,598
   KOCHIS FITZ/QUINTILE LLC 31 - 2024-03-31 106,337 $12,425,000 -1,913
   OLD MISSION CAPITAL LLC 50 - 2023-12-31 99,888 $11,490,000 -14,887
   Kohmann Bosshard Financial Services LLC 21 - 2024-03-31 98,155 $11,468,000 -7,485
   BP WEALTH MANAGEMENT LLC 102 - 2023-12-31 91,720 $10,551,000 -11,844
   ATLAS CAPITAL ADVISORS LLC 12 - 2024-03-31 88,385 $10,327,000 -9,060
   BURNS WEALTH MANAGEMENT, INC. 76 - 2023-12-31 86,423 $9,941,000 -288
   Family CFO Inc 6 - 2024-03-31 84,579 $9,882,000 -1,637
   CI Private Wealth LLC 529 - 2023-12-31 83,519 $9,607,000 -361,164
   PACIFIC LIFE FUND ADVISORS LLC 16 - 2024-03-31 81,993 $9,580,000 -10,682
   PEAPACK GLADSTONE FINANCIAL CORP 150 - 2023-12-31 78,898 $9,076,000 -2,807
   JGP Wealth Management LLC 35 - 2024-03-31 76,816 $8,975,000 -16,140
   IFG Advisors LLC 11 - 2024-03-31 75,738 $8,849,000 -3,302
   RTD Financial Advisors Inc. 30 - 2024-03-31 70,686 $8,259,000 -108
   Redwood Investment Management LLC 20 - 2023-12-31 70,877 $8,153,000 -15,894
   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
   VALMARK ADVISERS INC 73 - 2023-12-31 54,093 $6,222,000 -128
   Richard P Slaughter Associates Inc 11 - 2024-03-31 51,439 $6,010,000 -10,519
   TWIN FOCUS CAPITAL PARTNERS, LLC 23 - 2023-12-31 51,631 $5,939,000 -1,260
   PRESILIUM PRIVATE WEALTH LLC 15 - 2023-12-31 49,815 $5,730,000 -3,929
   Tortoise Investment Management LLC 36 - 2023-12-31 49,779 $5,726,000 -3,956
   Operose Advisors LLC 9 - 2023-12-31 45,164 $5,195,000 -6,013
   SAVANT CAPITAL MANAGEMENT INC 175 - 2023-12-31 44,026 $5,064,000 -8,954
   Annapolis Financial Services LLC 21 - 2024-03-31 41,369 $4,834,000 -457
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1183 - 2024-03-31 38,736 $4,526,000 -13,584
   Sawtooth Asset Management Inc. 155 - 2023-12-31 38,402 $4,417,000 -3,012
   FDX ADVISORS, INC. 71 - 2023-12-31 37,654 $4,331,000 -1,601
   Family Firm Inc. 22 - 2023-12-31 37,135 $4,272,000 -224
   CONNORS INVESTOR SERVICES INC 53 - 2023-12-31 34,084 $3,921,000 -58
   CARDIFF PARK ADVISORS LLC 40 - 2023-12-31 33,787 $3,887,000 -24
   Kovitz Investment Group Partners LLC 179 - 2023-12-31 33,477 $3,851,000 -555
   Hemington Wealth Management - 2023-12-31 32,875 $3,782,000 -11
   Walkner Condon Financial Advisors LLC 37 - 2024-03-31 30,526 $3,567,000 -305
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 765 - 2024-03-31 29,654 $3,465,000 -199
   Buckingham Strategic Partners 66 - 2023-12-31 29,914 $3,441,000 -8,959
   Kestra Advisory Services LLC 585 - 2023-12-31 29,683 $3,414,000 -3,275
   Certified Advisory Corp 67 - 2023-12-31 28,249 $3,249,000 -1,587
   REBALANCE LLC 32 - 2024-03-31 27,547 $3,219,000 -53
   GREAT VALLEY ADVISOR GROUP INC. 189 - 2023-12-31 27,926 $3,212,000 -1,261
   BUCKINGHAM ASSET MANAGEMENT, LLC 187 - 2023-12-31 26,311 $3,027,000 -2,673
   HAVERFORD TRUST CO 141 - 2023-12-31 26,234 $3,018,000 -993
   Bleakley Financial Group LLC - 2023-12-31 26,013 $2,992,000 -567
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 320 - 2023-12-31 25,691 $2,955,000 -3,716
   Congress Wealth Management LLC / DE / 278 - 2024-03-31 25,261 $2,952,000 -3,218
   Level Financial Advisors Inc. 21 - 2024-03-31 24,195 $2,827,000 -2,630
   CONGRESS ASSET MANAGEMENT CO /MA 262 - 2024-03-31 22,990 $2,686,000 -1,293
   Bear Mountain Capital Inc. 16 - 2024-03-31 22,494 $2,535,000 -223
   MISSION WEALTH MANAGEMENT LLC 119 - 2023-12-31 21,703 $2,496,000 -849
   ECLECTIC ASSOCIATES INC /ADV 19 - 2024-03-31 21,364 $2,496,000 -549
   Colorado Capital Management Inc. 26 - 2024-03-31 21,229 $2,480,000 -899
   Patriot Investment Management Inc. 56 - 2024-03-31 21,007 $2,454,000 -280
   Red Wave Investments LLC 27 - 2023-12-31 20,491 $2,357,000 -1,061
   PDS Planning Inc 47 - 2023-12-31 20,458 $2,353,000 -1,226
   Compass Ion Advisors LLC 42 - 2024-03-31 19,542 $2,283,000 -1,668
   REGAL INVESTMENT ADVISORS, LLC 145 - 2023-12-31 19,632 $2,258,000 -994
   PARK AVENUE SECURITIES LLC 380 - 2024-03-31 19,159 $2,239,000 -95
   Kathleen S. Wright Associates Inc. 25 - 2024-03-31 18,487 $2,160,000 -890
   GHP INVESTMENT ADVISORS INC 218 - 2024-03-31 18,473 $2,158,000 -904
   FAMILY WEALTH PARTNERS LLC 23 - 2024-03-31 18,155 $2,121,000 -1,768
   WARREN AVERETT ASSET MANAGEMENT, LLC 141 - 2023-12-31 18,386 $2,115,000 -1,225
   CAPITAL ADVISORS INC/OK 128 - 2023-12-31 18,122 $2,085,000 -2,473
   Trilogy Capital Inc. 137 - 2024-03-31 16,865 $1,971,000 -1,410
   SOL CAPITAL MANAGEMENT CO 110 - 2024-03-31 16,837 $1,967,000 -1,480
   BALLENTINE FINN & COMPANY INC 159 - 2024-03-31 16,689 $1,950,000 -1,625
   DAVENPORT & CO LLC - 2023-12-31 16,300 $1,875,000 -891
   PINNACLE ASSOCIATES LTD 387 - 2024-03-31 15,485 $1,809,000 -3,525
   Blue Edge Capital LLC 61 - 2023-12-31 14,248 $1,639,000 -391
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 462 - 2023-12-31 13,811 $1,589,000 -31,572
   Zhang Financial LLC 102 - 2024-03-31 13,295 $1,553,000 -2,594
   INTRUST BANK NA 108 - 2023-12-31 13,391 $1,540,000 -4,899
   SHUFRO ROSE & CO LLC 82 - 2023-12-31 14,346 $1,524,000 -90
   McLean Asset Management Corp 31 - 2024-03-31 12,592 $1,481,000 -513
   AMERIVEST INVESTMENT MANAGEMENT LLC 101 - 2023-06-30 13,214 $1,460,000 -638,662
   Upper Left Wealth Management LLC 22 - 2024-03-31 12,452 $1,455,000 -619
   Morton Brown Family Wealth LLC 21 - 2024-03-31 12,314 $1,439,000 -4,041
   Life Planning Partners Inc 20 - 2023-12-31 12,448 $1,432,000 -1,324
   AllSquare Wealth Management LLC 16 - 2023-12-31 12,370 $1,423,000 -186
   Harbour Capital Advisors LLC 67 - 2024-03-31 11,904 $1,383,000 -455
   CITIGROUP INC 1878 - 2023-12-31 11,633 $1,338,000 -2,904
   Stratos Wealth Partners LTD. 540 - 2024-03-31 11,401 $1,332,000 -1,476
   LAKE STREET ADVISORS GROUP LLC 100 - 2023-12-31 11,382 $1,309,000 -331

  100 Records found
  1    
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