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Get Institutions for : 
Vanguard Value VIPERS (VTV)  
$158.13 1.06 (0.67%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1891    23
Total shares held : 
 483,148,769  
% of shares held : 
 88.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   118  
Amount of shares held : 
 651,394  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $136.60  
Last Quarter's Ending Price : 
 $149.50  
Last Quarter's Average Price : 
 $140.69  
Change from last quarter's     
avg. price to the last closing  : 
17.44 (12.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
89
 1,730,630
 0.36%
 
Increased Positions :
787
 22,994,756
 4.76%
 
Unchanged Positions :
323
 9,664,233
 2%
 
Decreased Positions :
692
-18,674,018
-3.87%
 
Closed Positions :
66
-5,399,974
-1.12%
 
Guru Positions :
2
7,736
 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
   BANK OF AMERICA CORP /DE/ 3 - 2023-12-31 103,135,611 $15,418,774,000 4,969,581
   JONES FINANCIAL COMPANIES LLLP 2 - 2023-12-31 48,617,190 $7,268,270,000 -5,082,399
   MORGAN STANLEY 44 - 2023-12-31 28,266,729 $4,225,876,000 615,088
   ENVESTNET ASSET MANAGEMENT INC 9 - 2023-12-31 19,456,847 $2,908,799,000 -406,261
   Betterment LLC 5 - 2023-12-31 12,711,735 $1,900,404,000 -10,040
   UBS Group AG 15 - 2023-12-31 12,453,226 $1,861,757,000 116,492
   AMERIPRISE FINANCIAL INC 40 - 2023-12-31 9,647,894 $1,441,958,000 1,224,128
   LPL FINANCIAL CORP 19 - 2023-12-31 8,624,140 $1,289,309,000 317,785
   WELLS FARGO & CO/MN 85 - 2023-12-31 6,230,810 $931,506,000 226,171
   GOLDMAN SACHS GROUP INC/ 89 - 2023-12-31 5,970,953 $892,657,000 2,056,931
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 5,545,262 $829,017,000 26,485
   TIAA FSB 8 - 2023-06-30 5,634,301 $800,634,000 38,290
   Mill Creek Capital Advisors LLC 2 - 2023-12-31 4,951,319 $740,222,000 29,380
   ROYAL BANK OF CANADA 109 - 2023-12-31 4,942,140 $738,850,000 368,291
   FMR LLC 304 - 2023-12-31 4,937,497 $738,156,000 -78,117
   DAVIDSON D A & CO 1 - 2023-12-31 4,922,996 $735,988,000 106,243
   CAPTRUST FINANCIAL ADVISORS 4 - 2023-12-31 4,821,209 $720,771,000 135,256
   PNC FINANCIAL SERVICES GROUP INC 32 - 2023-12-31 4,703,909 $703,234,000 -150,485
   Adviser Investments LLC 2 - 2023-12-31 4,640,724 $693,788,000 90,317
   BB&T CORP 14 - 2023-12-31 3,852,201 $575,904,000 -773,988
   BANK OF NEW YORK MELLON CORP 160 - 2023-12-31 3,806,083 $569,009,000 -26,565
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 10 - 2023-12-31 3,802,171 $568,425,000 -235,578
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26 - 2023-12-31 3,570,837 $533,856,000 119,957
   MARINER WEALTH ADVISORS, LLC 11 - 2023-12-31 3,318,004 $496,042,000 39,617
   COMMONWEALTH EQUITY SERVICES LLC. 14 - 2023-12-31 3,127,825 $467,610,000 7,842
   SEI INVESTMENTS CO 14 - 2023-12-31 3,020,122 $451,514,000 -285,870
   AMERIVEST INVESTMENT MANAGEMENT LLC 4 - 2023-06-30 3,137,656 $445,861,000 -154,392
   J P MORGAN CHASE & CO 376 - 2023-12-31 2,828,103 $422,801,000 1,125,045
   CHURCHILL MANAGEMENT GROUP /CA/ 7 - 2024-03-31 2,484,245 $404,584,000 -8,628
   RAYMOND JAMES & ASSOCIATES 57 - 2023-12-31 2,635,571 $394,018,000 525,878
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 175 - 2023-12-31 2,555,166 $381,997,000 -307,574
   EP WEALTH ADVISORS, INC. 2 - 2023-12-31 2,535,306 $379,028,000 142,467
   MEMBERS Trust Co 3 - 2023-12-31 2,493,442 $373,567,000 -333,015
   PARTNERS CAPITAL INVESTMENT GROUP LLP 3 - 2023-12-31 2,447,269 $365,867,000 -368,949
   Advisor Group Holdings Inc. 23 - 2023-12-31 2,353,930 $352,031,000 -916,189
   H D Vest Advisory Services 6 - 2023-12-31 2,148,725 $321,234,000 94,241
   MISSION WEALTH MANAGEMENT LLC 2 - 2023-12-31 1,926,950 $288,079,000 63,455
   PACIFIC LIFE FUND ADVISORS LLC 1 - 2023-12-31 1,859,768 $278,035,000 -32,641
   HIGHTOWER ADVISORS, LLC 37 - 2023-12-31 1,810,461 $270,608,000 -87,085
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 21 - 2023-12-31 1,797,850 $268,779,000 -72,847
   RSM US WEALTH MANAGEMENT LLC 2 - 2023-12-31 1,778,006 $265,812,000 3,977
   Facet Wealth Inc. 5 - 2023-12-31 1,604,624 $243,839,000 223,940
   RICHARD BERNSTEIN ADVISORS LLC 5 - 2023-12-31 1,618,960 $242,035,000 1,006,453
   SCS CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,517,426 $226,855,000 -76,504
   Permanens Capital L.P. 1 - 2023-12-31 1,500,127 $224,269,000 -276,818
   Trustees of Dartmouth College 1 - 2023-12-31 1,440,950 $215,422,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 7 - 2023-12-31 1,423,179 $212,765,000 -807,537
   Baird Financial Group Inc. 46 - 2023-12-31 1,367,489 $204,440,000 210,558
   MML INVESTORS SERVICES LLC 12 - 2023-12-31 1,366,097 $204,232,000 -6,793
   CBIZ Investment Advisory Services LLC 4 - 2023-12-31 1,362,689 $203,722,000 54,322
   Foster Group Inc. 2 - 2024-03-31 1,221,856 $198,992,000 -28,241
   MODERA WEALTH MANAGEMENT, LLC 4 - 2023-12-31 1,320,158 $197,364,000 477,789
   BLACKROCK INC. 1647 - 2023-12-31 1,303,978 $194,945,000 604,785
   STIFEL FINANCIAL CORP 95 - 2023-12-31 1,276,998 $190,917,000 74,460
   Equitable Holdings Inc. 8 - 2023-12-31 1,246,853 $186,405,000 119,338
   MATHER GROUP, INC. 10 - 2024-03-31 1,204,845 $180,124,000 -2,961
   FINANCIAL NETWORK 12 - 2023-12-31 1,175,633 $175,757,000 -32,013
   MONETA GROUP INVESTMENT ADVISORS INC 7 - 2023-12-31 1,174,738 $175,623,000 101,466
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 48 - 2023-09-30 1,224,307 $168,869,000 14,803
   US BANCORP 80 - 2023-12-31 1,101,102 $164,615,000 -26,285
   Envestnet Portfolio Solutions Inc. 34 - 2023-12-31 1,076,561 $160,946,000 41,283
   Waldron LP 3 - 2023-12-31 1,062,652 $158,866,000 61,275
   MORNINGSTAR INVESTMENT SERVICES, INC. 32 - 2023-12-31 1,042,527 $156,191,000 512,118
   Atlantic Trust Group LLC 81 - 2023-12-31 1,034,763 $154,697,000 -76,119
   Garde Capital Inc. 1 - 2023-12-31 1,025,141 $153,259,000 3,222
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 51 - 2024-03-31 902,284 $146,946,000 41,076
   Retirement Investment Advisors Inc. 1 - 2023-12-31 959,418 $143,433,000 -692,290
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 16 - 2023-12-31 933,352 $139,536,000 -64,436
   Employees Retirement Fund of the City of Fort Wort 2 - 2023-12-31 928,774 $138,852,000 0
   Systematic Alpha Investments LLC 3 - 2023-12-31 894,868 $133,783,000 0
   Money Design Co.Ltd. 2 - 2023-12-31 860,723 $128,678,000 10,276
   VISTA CAPITAL PARTNERS, INC. 2 - 2023-12-31 855,601 $127,912,000 -14,115
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 9 - 2023-12-31 831,317 $124,282,000 29,593
   Beacon Pointe Advisors LLC 9 - 2023-12-31 815,802 $121,963,000 -128,211
   CITIGROUP INC 133 - 2023-12-31 805,236 $120,383,000 74,353
   Brookstone Capital Management 3 - 2024-03-31 731,501 $119,132,000 26,727
   Private Advisor Group LLC 14 - 2023-12-31 791,836 $118,380,000 137,635
   Sequoia Financial Advisors LLC - 2023-12-31 788,687 $117,909,000 69,133
   Cetera Investment Advisers 14 - 2023-12-31 781,239 $116,795,000 -46,671
   STEPHENS GROUP ASSET MANAGEMENT LLC 3 - 2024-03-31 709,136 $115,490,000 -1,157
   Thrive Wealth Management LLC 2 - 2024-03-31 695,646 $113,293,000 39,425
   Goss Wealth Management LLC 9 - 2023-12-31 732,840 $109,834,000 103,763
   Kestra Advisory Services LLC 14 - 2023-12-31 732,728 $109,543,000 211,520
   NATIXIS ASSET MANAGEMENT ADVISORS LP 84 - 2023-12-31 724,373 $108,293,000 -758,568
   Prime Capital Investment Advisors LLC - 2023-12-31 692,508 $103,530,000 150,236
   WOODMONT INVESTMENT COUNSEL LLC 2 - 2024-03-31 629,872 $102,581,000 18,800
   Brickley Wealth Management 1 - 2024-03-31 629,365 $102,498,000 3,335
   MANUFACTURERES LIFE INSURANCE CO 199 - 2023-12-31 676,315 $101,108,000 -15,332
   BLAIR WILLIAM & CO/IL 73 - 2023-12-31 669,007 $100,017,000 11,656
   CREATIVE PLANNING 73 - 2023-12-31 660,301 $98,715,000 94,033
   Relative Value Partners Group LLC 1 - 2023-12-31 645,981 $96,574,000 24,330
   Brandywine Oak Private Wealth LLC 2 - 2023-12-31 644,538 $96,358,000 376
   Atria Wealth Solutions Inc. 11 - 2023-12-31 633,642 $94,729,000 -23,406
   CITIZENS FINANCIAL GROUP INC/RI 7 - 2023-12-31 633,486 $94,706,000 -5,846
   HPM Partners LLC - 2023-12-31 614,434 $91,858,000 528,015
   PrairieView Partners LLC - 2023-12-31 599,781 $89,667,000 3,966
   Chan Zuckerberg Initiative LLC 2 *New 2023-12-31 599,163 $89,575,000 599,163
   Cable Hill Partners LLC 2 - 2023-12-31 588,040 $88,077,000 17,509
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4 - 2023-12-31 586,454 $87,675,000 19,030
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 14 - 2023-12-31 580,850 $86,837,000 0
  100 Records found
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