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Get Institutions for : 
Vangard Russell 3000 (VTHR)  
$231.27 0.02 (0.01%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    9
Total shares held : 
 2,624,075  
% of shares held : 
 56.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 351,221  
% of shares held change : 
   7.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $190.01  
Last Quarter's Ending Price : 
 $212.83  
Last Quarter's Average Price : 
 $198.16  
Change from last quarter's     
avg. price to the last closing  : 
33.11 (16.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 136,910
 5.22%
 
Increased Positions :
46
 414,502
 15.8%
 
Unchanged Positions :
47
 183,565
 7%
 
Decreased Positions :
35
-193,010
-7.36%
 
Closed Positions :
5
-7,181
-0.27%
 
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
   AMERIPRISE FINANCIAL INC 458 - 2023-12-31 556,520 $118,519,000 -21,838
   HIGHTOWER ADVISORS, LLC 382 - 2024-03-31 123,067 $28,676,000 -1,933
   MORGAN STANLEY 2442 - 2023-12-31 118,024 $25,119,000 44,708
   HPM Partners LLC - 2023-12-31 106,293 $22,622,000 86,710
   MML INVESTORS SERVICES LLC 212 - 2023-12-31 104,806 $22,306,000 52,854
   DIVERSIFIED TRUST CO 21 - 2024-03-31 88,289 $20,568,000 824
   LPL FINANCIAL CORP 966 - 2024-03-31 81,221 $18,921,000 10,630
   BANK OF AMERICA CORP /DE/ 1857 - 2023-12-31 86,461 $18,402,000 30,750
   Private Advisor Group LLC 146 - 2024-03-31 78,424 $18,270,000 1,764
   BP WEALTH MANAGEMENT LLC 59 *New 2023-12-31 80,362 $17,103,000 80,362
   Cliffwater LLC 6 - 2024-03-31 71,048 $16,551,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 456 *New 2024-03-31 69,250 $16,132,000 69,250
   RAYMOND JAMES & ASSOCIATES 983 - 2024-03-31 58,986 $13,741,000 5,336
   Diversified Portfolios Inc. 17 - 2024-03-31 52,307 $12,185,000 0
   COMMERCE BANK N A/MO 206 - 2024-03-31 44,497 $10,366,000 -120
   BROWN ADVISORY HOLDINGS INC 417 - 2024-03-31 43,702 $10,181,000 4,565
   ROYAL BANK OF CANADA 1478 - 2023-12-31 44,564 $9,484,000 34,264
   UBS Group AG 1496 - 2023-12-31 43,866 $9,336,000 11,818
   Family Firm Inc. 8 - 2024-03-31 39,235 $9,140,000 -1,005
   Wealthstream Advisors Inc. 7 - 2024-03-31 34,500 $8,037,000 1,246
   PITCAIRN CO 32 - 2023-12-31 36,587 $7,787,000 -177
   MARINER WEALTH ADVISORS, LLC 565 - 2023-12-31 34,600 $7,364,000 5,674
   J P MORGAN CHASE & CO 2236 - 2024-03-31 31,439 $7,324,000 -1,905
   LINSCOMB & WILLIAMS INC 63 - 2023-12-31 33,902 $7,215,000 -1,004
   Christopher J. Hasenberg Inc 12 - 2024-03-31 23,660 $5,512,000 513
   FIFTH THIRD BANCORP 309 - 2024-03-31 22,638 $5,274,000 0
   EVENSKY & KATZ INC 26 - 2024-03-31 22,256 $5,185,000 -9,239
   STIFEL FINANCIAL CORP 1086 - 2023-12-31 23,838 $5,073,000 9,549
   IEQ CAPITAL LLC 180 - 2024-03-31 21,249 $4,950,000 0
   WELLS FARGO & CO/MN 2015 - 2024-03-31 19,645 $4,577,000 229
   GLENMEDE TRUST CO NA 435 - 2023-12-31 21,100 $4,491,000 20,700
   RED CEDAR INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 19,071 $4,443,000 831
   DB Fitzpatrick & Co Inc 2 - 2024-03-31 18,040 $4,203,000 -463
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 848 - 2024-03-31 17,740 $4,133,000 -136
   MONTICELLO WEALTH MANAGEMENT LLC 56 - 2024-03-31 16,182 $3,770,000 0
   Tolleson Wealth Management Inc. 15 - 2023-12-31 16,701 $3,554,000 0
   Cetera Investment Advisers 565 *New 2023-12-31 16,633 $3,540,000 16,633
   NBC SECURITIES INC. 58 - 2024-03-31 15,150 $3,529,000 0
   COLONY GROUP, LLC 276 *New 2023-12-31 16,129 $3,433,000 16,129
   Rockefeller Capital Management L.P. 754 - 2023-12-31 15,377 $3,273,000 228
   COASTLINE TRUST CO 61 - 2024-03-31 13,594 $3,167,000 1,815
   COLONY GROUP LLC 278 - 2023-09-30 16,225 $3,095,000 6
   Steward Partners Investment Advisory LLC 390 - 2023-12-31 14,406 $3,066,000 -75
   Stratos Wealth Advisors LLC 137 - 2024-03-31 12,961 $3,020,000 629
   PNC FINANCIAL SERVICES GROUP INC 807 - 2024-03-31 11,826 $2,755,000 0
   CAPTRUST FINANCIAL ADVISORS 775 - 2023-12-31 12,941 $2,754,000 149
   COMMONWEALTH EQUITY SERVICES LLC. 1631 - 2024-03-31 10,501 $2,446,000 1,860
   ADIRONDACK TRUST CO 24 - 2024-03-31 10,449 $2,434,000 0
   SMITHFIELD TRUST CO 91 - 2024-03-31 10,377 $2,416,000 -559
   Embree Financial Group 50 - 2024-03-31 10,130 $2,360,000 24
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 130 - 2024-03-31 9,511 $2,216,000 -185
   Pegasus Partners Ltd. 48 - 2024-03-31 8,756 $2,040,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1618 - 2024-03-31 8,738 $2,036,000 -210
   CWM LLC 608 - 2024-03-31 8,683 $2,023,000 0
   HC Advisors LLC - 2023-12-31 8,975 $1,910,000 0
   Portfolio Strategies Inc. 33 *New 2024-03-31 8,183 $1,906,000 8,183
   Hardy Reed LLC 33 - 2024-03-31 8,183 $1,906,000 0
   Strategic Financial Group LLC - 2023-12-31 8,925 $1,900,000 0
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 28 - 2024-03-31 7,527 $1,753,000 -260
   Pensionmark Financial Group LLC 111 - 2023-12-31 6,313 $1,344,000 -48,554
   COLDSTREAM CAPITAL MANAGEMENT INC 244 - 2023-12-31 6,309 $1,343,000 0
   Operose Advisors LLC 23 - 2023-12-31 6,273 $1,335,000 18
   WHITTIER TRUST CO 317 - 2024-03-31 5,549 $1,293,000 0
   Wedmont Private Capital 140 - 2024-03-31 5,567 $1,286,000 0
   Kestra Advisory Services LLC 1056 - 2023-12-31 5,281 $1,124,000 3,074
   JOHNSON INVESTMENT COUNSEL INC 367 - 2024-03-31 4,800 $1,118,000 0
   Compass Financial Group INC/SD 29 - 2024-03-31 4,665 $1,087,000 0
   H D Vest Advisory Services 716 - 2024-03-31 4,593 $1,070,000 1,050
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2490 - 2024-03-31 4,510 $1,051,000 -6,889
   ENVESTNET ASSET MANAGEMENT INC 2907 - 2023-12-31 4,835 $1,029,000 -1,178
   FIRST FINANCIAL BANK - TRUST DIVISION 114 - 2024-03-31 4,359 $1,015,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 210 - 2023-12-31 4,423 $941,000 174
   NEUBERGER BERMAN GROUP LLC 1281 - 2023-12-31 4,398 $936,000 -1,812
   FMR LLC 2358 - 2023-12-31 4,232 $901,000 264
   CNB Bank 68 *New 2024-03-31 3,777 $880,000 3,777
   Investment Advisory Group LLC 59 *New 2024-03-31 3,712 $865,000 3,712
   Pathstone Holdings LLC 1160 - 2023-12-31 3,995 $850,000 0
   Banque Cantonale Vaudoise 375 - 2024-03-31 3,610 $841,000 0
   CREATIVE PLANNING 1352 - 2023-12-31 3,810 $811,000 170
   Sontag Advisory LLC 345 - 2024-03-31 3,417 $796,000 0
   Tennessee Valley Asset Management Partners 57 - 2024-03-31 3,400 $792,000 7
   GREAT VALLEY ADVISOR GROUP INC. 415 - 2024-03-31 3,308 $771,000 60
   PATHSTONE FAMILY OFFICE, LLC 828 *New 2023-09-30 3,995 $762,000 3,995
   Carmichael Hill & Associates Inc. 70 - 2024-03-31 3,124 $728,000 -237
   Advisor Group Holdings Inc. 2622 - 2024-03-31 3,108 $724,000 -773
   IFP Advisors Inc 487 - 2023-12-31 3,021 $643,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 634 - 2023-12-31 2,982 $635,000 12
   Keystone Financial Group 150 - 2024-03-31 2,615 $609,000 200
   COZAD ASSET MANAGEMENT INC 239 - 2024-03-31 2,485 $579,000 0
   Sequoia Financial Advisors LLC 637 - 2024-03-31 2,478 $577,000 0
   Forum Financial Management LP 293 - 2024-03-31 2,411 $562,000 7
   Green Square Asset Management LLC 104 - 2023-12-31 2,624 $558,000 -2,624
   Arbor Investment Advisors LLC 58 - 2024-03-31 2,367 $551,000 2
   WADE G W & INC 284 - 2023-12-31 2,478 $527,000 0
   CI Private Wealth LLC 1604 - 2024-03-31 2,204 $513,000 0
   FIRST NATIONAL BANK OF OMAHA 252 - 2024-03-31 2,089 $487,000 0
   Paulson Wealth Management Inc. 87 - 2024-03-31 1,900 $443,000 0
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 65 - 2024-03-31 1,771 $405,000 6
   ARS Wealth Advisors Group LLC 103 - 2023-12-31 1,893 $403,000 -108
   Wealth CMT 10 - 2023-06-30 2,007 $396,000 -5
  100 Records found
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