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Get Institutions for : 
Vangard Russell 2000 Growth (VTWG)  
$186.82 1.80 (0.97%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    2
Total shares held : 
2,319,129  
% of shares held : 
2.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
-344,362  
% of shares held change : 
  -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$161.13  
Last Quarter's Ending Price : 
$183.55  
Last Quarter's Average Price
$164.01  
Change from last quarter's     
avg. price to the last closing  : 
22.81 (13.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 46,206
 1.99%
 
Increased Positions :
59
 308,285
 13.29%
 
Unchanged Positions :
32
 42,939
 1.85%
 
Decreased Positions :
34
-679,165
-29.29%
 
Closed Positions :
11
-19,688
-0.85%
 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 207 - 2023-12-31 109,201 $20,044,000 -2,624
   Advisor Group Holdings Inc. 785 - 2023-12-31 56,516 $10,382,000 -41,291
   Virtue Capital Management LLC 7 - 2023-12-31 49,545 $8,714,000 -6,171
   ENVESTNET ASSET MANAGEMENT INC 1657 - 2023-12-31 38,327 $7,035,000 -494
   Kestra Advisory Services LLC 417 - 2023-12-31 30,278 $5,558,000 -17
   UBS Group AG 1923 - 2023-12-31 29,833 $5,476,000 -4,369
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1216 - 2024-03-31 21,656 $4,268,000 -462
   Fifth Third Securities Inc. 83 - 2024-03-31 15,813 $3,117,000 -316
   BB&T CORP 1100 - 2023-12-31 14,667 $2,692,000 -196
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 89 - 2024-03-31 13,600 $2,681,000 -1,665
   Adviser Investments LLC - 2024-03-31 13,440 $2,649,000 -132
   RAYMOND JAMES & ASSOCIATES 2009 - 2024-03-31 12,710 $2,505,000 -247
   MERCER GLOBAL ADVISORS INC /ADV 670 - 2023-12-31 13,367 $2,454,000 -5
   Relaxing Retirement Coach 20 - 2023-06-30 13,305 $2,348,000 -127
   SAVANT CAPITAL MANAGEMENT INC 263 - 2023-12-31 12,680 $2,327,000 -33
   Gladstone Institutional Advisory LLC 196 - 2023-12-31 11,652 $2,139,000 -2,513
   BRAGG FINANCIAL ADVISORS INC 173 - 2023-12-31 9,028 $1,657,000 -524
   COMMERCE BANK N A/MO - 2024-03-31 8,275 $1,631,000 -190
   AMERIVEST INVESTMENT MANAGEMENT LLC 100 - 2023-06-30 8,483 $1,497,000 -1,244
   JANNEY MONTGOMERY SCOTT LLC 1390 - 2024-03-31 6,330 $1,248,000 -254
   BROWN ADVISORY HOLDINGS INC 742 - 2024-03-31 5,971 $1,177,000 -2,321
   Stratos Wealth Partners LTD. 653 - 2024-03-31 4,836 $953,000 -4
   COMERICA BANK 1571 - 2023-12-31 4,961 $911,000 -156
   Waldron LP 160 - 2023-12-31 4,908 $900,000 -83
   MONTICELLO WEALTH MANAGEMENT LLC 115 - 2024-03-31 4,302 $848,000 -1,197
   STIFEL FINANCIAL CORP 2291 - 2023-12-31 4,192 $769,000 -6,766
   CAROLINAS WEALTH CONSULTING LLC 71 - 2023-12-31 3,942 $724,000 -51
   HC Advisors LLC - 2023-12-31 3,198 $587,000 -300
   Envestnet Portfolio Solutions Inc. 1025 - 2023-12-31 2,851 $523,000 -93
   First Citizens Asset Management Inc. 30 - 2023-12-31 2,851 $523,000 -93
   VANCE WEALTH INC. - 2024-03-31 2,092 $412,000 -118
   MODERA WEALTH MANAGEMENT, LLC 427 - 2023-12-31 2,001 $367,000 -582,492
   BANK OF NEW YORK MELLON CORP 3684 - 2024-03-31 1,441 $284,000 -2
   BLAIR WILLIAM & CO/IL 1535 - 2023-12-31 392 $72,000 -255
   US BANCORP 2780 - 2023-12-31 200 $37,000 -50
   FIRST MANHATTAN CO 1092 - 2023-12-31 60 $11,000 -850
   TOWER RESEARCH CAPITAL LLC 4145 - 2023-12-31 59 $11,000 -27

  37 Records found
  1    
  Page 1 of 1
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