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Get Institutions for : 
Vanguard Russell 2000 Value Etf (VTWV)  
$135.77 1.33 (0.99%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    0
Total shares held : 
 2,629,584  
% of shares held : 
 67.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 43,501  
% of shares held change : 
   1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $116.84  
Last Quarter's Ending Price : 
 $136.58  
Last Quarter's Average Price : 
 $121.89  
Change from last quarter's     
avg. price to the last closing  : 
13.88 (11.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 62,950
 2.39%
 
Increased Positions :
46
 183,347
 6.97%
 
Unchanged Positions :
45
 169,035
 6.43%
 
Decreased Positions :
44
-169,498
-6.45%
 
Closed Positions :
10
-33,298
-1.27%
 
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
   BANK OF AMERICA CORP /DE/ 1020 - 2023-12-31 482,107 $65,846,000 34,676
   MORGAN STANLEY 1876 - 2023-12-31 316,711 $43,256,000 31,678
   AMERIPRISE FINANCIAL INC 1179 - 2023-12-31 168,361 $23,008,000 -22,423
   Crestone Asset Management LLC 10 - 2024-03-31 149,807 $20,946,000 23,864
   BRAGG FINANCIAL ADVISORS INC 72 - 2023-12-31 89,284 $12,194,000 -1,606
   Virtue Capital Management LLC 5 - 2023-12-31 87,163 $11,503,000 19,005
   LPL FINANCIAL CORP 1193 - 2023-12-31 79,625 $10,875,000 946
   J P MORGAN CHASE & CO 2104 - 2023-12-31 66,146 $9,034,000 22,417
   Rockefeller Capital Management L.P. 485 - 2023-12-31 65,738 $8,979,000 1,568
   Congress Wealth Management LLC / DE / 187 - 2024-03-31 56,181 $7,855,000 424
   Taddei Ludwig & Associates Inc. 12 - 2024-03-31 53,253 $7,446,000 2,166
   SAVANT CAPITAL MANAGEMENT INC 145 - 2023-12-31 53,569 $7,316,000 -9,572
   UBS Group AG 1890 - 2023-12-31 42,026 $5,740,000 -5,384
   GOLDMAN SACHS GROUP INC/ 2506 - 2023-12-31 38,956 $5,321,000 -10,096
   RED CEDAR INVESTMENT MANAGEMENT LLC 22 - 2024-03-31 37,624 $5,261,000 -651
   Adviser Investments LLC 133 *New 2023-12-31 37,733 $5,154,000 37,733
   Kestra Advisory Services LLC 460 - 2023-12-31 35,584 $4,860,000 -207
   WELLS FARGO & CO/MN 1959 - 2023-12-31 34,066 $4,653,000 -1,031
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1170 - 2023-12-31 33,759 $4,611,000 12,694
   HIGHTOWER ADVISORS, LLC 1090 - 2023-12-31 27,659 $3,777,000 2,473
   FRANKLIN RESOURCES INC 1160 - 2023-12-31 25,283 $3,453,000 -60
   BARTLETT & CO. LLC 162 - 2023-12-31 22,205 $3,088,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 163 - 2023-12-31 22,205 $3,082,000 0
   JMAC ENTERPRISES LLC - 2023-12-31 21,855 $2,985,000 -24
   CAROLINAS WEALTH CONSULTING LLC 34 - 2023-12-31 21,717 $2,966,000 1,005
   SILVERCREST ASSET MANAGEMENT GROUP LLC 449 - 2023-12-31 21,699 $2,964,000 -1,137
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 629 - 2023-09-30 24,492 $2,924,000 114
   FINANCIAL NETWORK 837 - 2023-12-31 19,354 $2,643,000 3,798
   ROYAL BANK OF CANADA 2379 - 2023-12-31 18,406 $2,514,000 5,557
   Rodgers & Associates LTD 39 - 2023-12-31 17,846 $2,437,000 960
   CIBC WORLD MARKETS INC. 497 - 2023-12-31 17,281 $2,360,000 0
   Relaxing Retirement Coach 22 - 2023-06-30 18,679 $2,310,000 -287
   Phoenix Wealth Advisors 29 - 2024-03-31 15,998 $2,237,000 1,889
   RAYMOND JAMES & ASSOCIATES 2098 - 2024-03-31 15,514 $2,169,000 705
   BERKSHIRE ASSET MANAGEMENT INC/PA 85 - 2023-12-31 14,759 $2,016,000 0
   AdvisorNet Financial Inc 123 - 2024-03-31 14,359 $2,008,000 1,955
   Wealth Dimensions Group Ltd. 27 - 2023-12-31 14,497 $1,980,000 -868
   Envestnet Portfolio Solutions Inc. 606 - 2023-12-31 14,145 $1,932,000 -2,703
   Sargent Bickham Lagudis LLC 107 - 2022-12-31 15,683 $1,910,000 272
   Baird Financial Group Inc. 946 - 2023-12-31 13,910 $1,900,000 -220
   ENVESTNET ASSET MANAGEMENT INC 2535 - 2023-12-31 13,029 $1,779,000 -157
   STIFEL FINANCIAL CORP 1797 - 2023-12-31 12,205 $1,667,000 3,916
   Fifth Third Securities Inc. 126 - 2024-03-31 11,395 $1,593,000 -102
   Centered Wealth LLC dba Miller Equity Capital Advi 33 - 2023-12-31 11,250 $1,537,000 0
   LBJ Family Wealth Advisors Ltd. 12 - 2024-03-31 10,721 $1,499,000 192
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 99 - 2023-12-31 10,961 $1,497,000 3,290
   COMMONWEALTH EQUITY SERVICES LLC. 1863 - 2023-12-31 10,603 $1,448,000 873
   COMMERCE BANK N A/MO 526 - 2023-12-31 10,360 $1,415,000 -21,675
   Private Advisor Group LLC 967 - 2023-12-31 9,617 $1,314,000 -17,282
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1568 - 2024-03-31 8,973 $1,255,000 -237
   IVC Wealth Advisors LLC 35 - 2024-03-31 8,713 $1,218,000 -292
   Plancorp LLC 107 - 2023-12-31 8,448 $1,154,000 0
   TWO SIGMA INVESTMENTS LLC 1884 - 2023-12-31 8,100 $1,106,000 5,200
   MONTICELLO WEALTH MANAGEMENT LLC 104 - 2024-03-31 7,501 $1,049,000 -2,517
   Tobias Financial Advisors Inc. 48 - 2023-12-31 7,661 $1,046,000 0
   First Citizens Asset Management Inc. 21 - 2023-12-31 7,657 $1,046,000 -81
   CI Private Wealth LLC 1274 - 2023-12-31 7,430 $1,015,000 -1,338
   Operose Advisors LLC 27 - 2023-12-31 7,418 $1,013,000 0
   Miracle Mile Advisors LLC 272 - 2024-03-31 7,195 $1,006,000 -1,625
   Topel & Distasi Wealth Management LLC 42 - 2023-12-31 7,164 $978,000 0
   PARKSIDE FINANCIAL BANK & TRUST 101 - 2023-12-31 7,144 $976,000 146
   Advisor Group Holdings Inc. 2596 - 2023-12-31 6,685 $914,000 -18,387
   BP WEALTH MANAGEMENT LLC 351 - 2023-12-31 6,684 $913,000 3,342
   FourThought Financial Partners LLC 139 - 2023-12-31 6,427 $878,000 0
   ROUNDVIEW CAPITAL LLC 211 - 2023-12-31 6,179 $844,000 -4,003
   EQIS CAPITAL MANAGEMENT, INC. 298 - 2023-12-31 6,177 $844,000 655
   Bremer Bank National Association 99 - 2024-03-31 5,605 $784,000 0
   Atria Wealth Solutions Inc. 990 - 2023-12-31 5,463 $746,000 -2,253
   JANNEY MONTGOMERY SCOTT LLC 1654 - 2023-12-31 5,178 $707,000 -515
   Allegheny Financial Group LTD 92 - 2023-12-31 5,107 $698,000 1,914
   McLean Asset Management Corp 58 - 2024-03-31 4,905 $676,000 259
   Kiely Wealth Advisory Group Inc. 14 - 2023-12-31 4,626 $617,000 0
   BB&T CORP 1832 - 2023-12-31 4,438 $606,000 505
   OPPENHEIMER & CO INC 916 - 2023-12-31 4,328 $591,000 207
   BANK OF MONTREAL /CAN/ 1937 - 2023-12-31 4,115 $571,000 0
   ADVISORY SERVICES NETWORK, LLC 844 *New 2023-12-31 4,137 $565,000 4,137
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2414 - 2024-03-31 3,980 $557,000 306
   Vawter Financial Ltd. 39 - 2023-12-31 3,945 $539,000 95
   FIDUCIARY TRUST CO 453 - 2023-12-31 3,610 $493,000 0
   NEUBERGER BERMAN GROUP LLC 1483 - 2023-12-31 3,496 $477,000 0
   MARINER WEALTH ADVISORS, LLC 1973 - 2023-12-31 3,422 $467,000 545
   HC Advisors LLC - 2023-12-31 3,417 $467,000 -1,400
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1645 - 2024-03-31 3,149 $440,000 697
   MML INVESTORS SERVICES LLC 1831 - 2023-12-31 3,135 $428,000 291
   Lido Advisors LLC 812 - 2023-12-31 3,073 $420,000 97
   Goss Wealth Management LLC 1358 - 2023-12-31 3,174 $420,000 -67
   Stordahl Capital Management Inc. 39 - 2024-03-31 2,936 $411,000 -52
   KESTRA PRIVATE WEALTH SERVICES LLC 803 - 2023-12-31 3,000 $410,000 0
   Wealthcare Advisory Partners LLC 575 - 2024-03-31 2,900 $406,000 115
   VANCE WEALTH INC. 57 - 2023-12-31 2,801 $383,000 -2,361
   BAILARD BIEHL & KAISER INC 508 - 2023-12-31 2,714 $371,000 0
   Beacon Pointe Advisors LLC 1000 - 2023-12-31 2,587 $353,000 135
   Financial Advisory Service Inc. - 2023-12-31 2,549 $348,000 174
   RMB CAPITAL MANAGEMENT LLC 429 - 2023-12-31 2,528 $345,000 0
   Cornerstone Wealth Management LLC 411 - 2024-03-31 2,427 $339,000 -377
   MONETA GROUP INVESTMENT ADVISORS INC 425 - 2023-12-31 2,425 $331,000 -229
   COMERICA BANK 2059 - 2023-12-31 2,386 $326,000 343
   PRUDENTIAL FINANCIAL INC 2306 - 2023-12-31 2,272 $310,000 181
   H D Vest Advisory Services 1226 - 2023-12-31 2,191 $299,000 -160
   PORTLAND GLOBAL ADVISORS LLC 109 - 2023-12-31 2,100 $287,000 -1,879
  100 Records found
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