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Get Institutions for : 
Vangard Russell 3000 (VTHR)  
$225.73 2.16 (0.96%) as of 4:30 Fri 4/26


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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  : 
27.57 (13.91%)  




 
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 392 - 2023-12-31 125,000 $26,613,000 9,811
   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
   BANK OF AMERICA CORP /DE/ 1857 - 2023-12-31 86,461 $18,402,000 30,750
   BP WEALTH MANAGEMENT LLC 59 *New 2023-12-31 80,362 $17,103,000 80,362
   Private Advisor Group LLC 154 - 2023-12-31 76,660 $16,315,000 71,151
   NATIXIS ASSET MANAGEMENT ADVISORS LP 456 *New 2024-03-31 69,250 $16,132,000 69,250
   Cliffwater LLC 7 - 2023-12-31 71,048 $15,121,000 -33,180
   LPL FINANCIAL CORP 1007 - 2023-12-31 70,591 $15,024,000 1,370
   RAYMOND JAMES & ASSOCIATES 983 - 2024-03-31 58,986 $13,741,000 5,336
   Diversified Portfolios Inc. 15 - 2023-12-31 52,307 $11,132,000 -111
   BROWN ADVISORY HOLDINGS INC 417 - 2024-03-31 43,702 $10,181,000 4,565
   COMMERCE BANK N A/MO 208 - 2023-12-31 44,617 $9,496,000 -175
   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 - 2023-12-31 40,240 $8,564,000 431
   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
   LINSCOMB & WILLIAMS INC 63 - 2023-12-31 33,902 $7,215,000 -1,004
   J P MORGAN CHASE & CO 2240 - 2023-12-31 33,344 $7,097,000 472
   Wealthstream Advisors Inc. 7 - 2023-12-31 33,254 $7,078,000 2,741
   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 169 - 2023-12-31 21,249 $4,522,000 0
   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
   WELLS FARGO & CO/MN 2039 - 2023-12-31 19,416 $4,132,000 12,226
   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
   CAPTRUST FINANCIAL ADVISORS 775 - 2023-12-31 12,941 $2,754,000 149
   PNC FINANCIAL SERVICES GROUP INC 813 - 2023-12-31 11,826 $2,517,000 -2,600
   ADIRONDACK TRUST CO 24 - 2024-03-31 10,449 $2,434,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1692 - 2023-12-31 11,399 $2,426,000 8,772
   SMITHFIELD TRUST CO 89 - 2023-12-31 10,936 $2,325,000 788
   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
   Strategic Financial Group LLC - 2023-12-31 8,925 $1,900,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1720 - 2023-12-31 8,641 $1,839,000 -674
   Hardy Reed LLC - 2023-12-31 8,183 $1,742,000 -758
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 29 - 2023-12-31 7,787 $1,691,000 -6,147
   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
   Wedmont Private Capital 140 - 2024-03-31 5,567 $1,286,000 0
   WHITTIER TRUST CO 327 - 2023-12-31 5,549 $1,181,000 0
   LINCOLN NATIONAL CORP 417 - 2023-12-31 5,429 $1,155,000 -23
   Kestra Advisory Services LLC 1056 - 2023-12-31 5,281 $1,124,000 3,074
   Compass Financial Group INC/SD 29 - 2024-03-31 4,665 $1,087,000 0
   ENVESTNET ASSET MANAGEMENT INC 2907 - 2023-12-31 4,835 $1,029,000 -1,178
   JOHNSON INVESTMENT COUNSEL INC 366 - 2023-12-31 4,800 $1,022,000 0
   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
   Pathstone Holdings LLC 1160 - 2023-12-31 3,995 $850,000 0
   Banque Cantonale Vaudoise 375 - 2024-03-31 3,610 $841,000 0
   Advisor Group Holdings Inc. 2700 - 2023-12-31 3,881 $826,000 -2,732
   CREATIVE PLANNING 1352 - 2023-12-31 3,810 $811,000 170
   Tennessee Valley Asset Management Partners 57 - 2024-03-31 3,400 $792,000 7
   PATHSTONE FAMILY OFFICE, LLC 828 *New 2023-09-30 3,995 $762,000 3,995
   H D Vest Advisory Services 821 - 2023-12-31 3,543 $754,000 1,644
   Carmichael Hill & Associates Inc. 70 - 2024-03-31 3,124 $728,000 -237
   Sontag Advisory LLC 361 - 2023-12-31 3,417 $727,000 0
   GREAT VALLEY ADVISOR GROUP INC. 392 - 2023-12-31 3,248 $691,000 0
   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
   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
   COZAD ASSET MANAGEMENT INC 242 - 2023-12-31 2,485 $529,000 0
   WADE G W & INC 284 - 2023-12-31 2,478 $527,000 0
   Sequoia Financial Advisors LLC *New 2023-12-31 2,478 $527,000 2,478
   Keystone Financial Group 148 - 2023-12-31 2,415 $514,000 50
   Forum Financial Management LP 283 - 2023-12-31 2,404 $512,000 11
   CI Private Wealth LLC 1633 - 2023-12-31 2,204 $469,000 0
   FIRST NATIONAL BANK OF OMAHA 261 - 2023-12-31 2,089 $445,000 0
   MILESTONE GROUP INC 132 - 2023-12-31 1,940 $413,000 -2,565
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 65 - 2024-03-31 1,771 $405,000 6
   Paulson Wealth Management Inc. 87 - 2023-12-31 1,900 $404,000 0
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1276 - 2023-12-31 1,835 $391,000 142
   Wealthcare Advisory Partners LLC 593 - 2024-03-31 1,660 $387,000 0
  100 Records found
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