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Vanguard Emerging Markets Stock VIPERs (VWO)  
$43.25 1.03 (2.44%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1910    14
Total shares held : 
1,210,666,921  
% of shares held : 
8.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
25,215,085  
% of shares held change : 
  0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.07  
Last Quarter's Ending Price : 
$41.10  
Last Quarter's Average Price
$39.67  
Change from last quarter's     
avg. price to the last closing  : 
3.58 (9.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 7,753,364
 0.64%
 
Increased Positions :
799
 61,692,431
 5.1%
 
Unchanged Positions :
249
 35,118,530
 2.9%
 
Decreased Positions :
799
-38,657,995
-3.19%
 
Closed Positions :
77
-5,572,715
-0.46%
 
Guru Positions :
3
191,219
 0.02%
 
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
   South Dakota Investment Council 1 - 2023-12-31 13,933,396 $572,663,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 23 - 2023-12-31 2,266,156 $93,139,000 0
   VPR Management LLC 2 - 2023-12-31 1,448,700 $59,542,000 0
   Auto-Owners Insurance Co 17 - 2023-12-31 1,310,716 $53,870,000 0
   Parkwood LLC 3 - 2023-12-31 650,000 $26,715,000 0
   CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC 6 - 2023-12-31 482,373 $19,826,000 0
   ALLY FINANCIAL INC. 10 - 2023-12-31 470,000 $19,317,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 387,500 $15,926,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 214 - 2023-12-31 375,200 $15,421,000 0
   GP Brinson Investments LLC 5 - 2024-03-31 361,265 $15,090,000 0
   BARCLAYS PLC 855 - 2023-12-31 353,516 $14,529,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 12 - 2023-12-31 347,700 $14,290,000 0
   YALE UNIVERSITY 2 - 2023-12-31 342,000 $14,056,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 38 - 2023-12-31 318,589 $13,094,000 0
   Michelson Medical Research Foundation Inc. 4 - 2023-12-31 236,630 $9,725,000 0
   Cranbrook Wealth Management LLC 12 - 2024-03-31 205,903 $8,601,000 0
   Ariston Services Group 3 - 2024-03-31 187,052 $7,813,000 0
   Standard Family Office LLC 2 - 2023-12-31 181,722 $7,469,000 0
   Hennion & Walsh Asset Management Inc. 75 - 2024-03-31 6,662 $5,182,000 0
   Harel Insurance Investments & Financial Services L 89 - 2023-12-31 121,078 $4,976,000 0
   SAGEWORTH TRUST CO 24 - 2024-03-31 112,676 $4,706,000 0
   SENTINEL TRUST CO LBA 26 - 2023-12-31 112,151 $4,609,000 0
   Tikvah Management LLC 15 - 2023-12-31 101,580 $4,175,000 0
   Salomon & Ludwin LLC 50 - 2023-12-31 89,484 $3,509,000 0
   Asset Allocation & Management Company LLC 11 - 2024-03-31 80,229 $3,351,000 0
   Burleson & Company LLC 34 - 2022-12-31 85,951 $3,350,000 0
   OLIO Financial Planning 15 - 2024-03-31 79,859 $3,273,000 0
   Hardy Reed LLC - 2023-12-31 74,767 $3,073,000 0
   VAN STRUM & TOWNE INC 27 - 2023-12-31 72,889 $2,996,000 0
   WATERSHED ASSET MANAGEMENT LCC 6 - 2023-12-31 67,000 $2,754,000 0
   Trust Co of the South 23 - 2024-03-31 65,701 $2,744,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 7 - 2023-12-31 60,414 $2,483,000 0
   Hikari Power Ltd 41 - 2023-12-31 58,810 $2,417,000 0
   GAM HOLDING LTD. - 2023-12-31 53,400 $2,195,000 0
   New Legacy Group LLC 5 - 2023-09-30 51,332 $2,013,000 0
   COHEN KLINGENSTEIN, LLC 135 - 2024-03-31 43,329 $1,810,000 0
   Wealthgate Family Office LLC 7 - 2023-12-31 41,454 $1,704,000 0
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 43 - 2024-03-31 38,223 $1,597,000 0
   HBW Advisory Services LLC 98 - 2024-03-31 38,138 $1,568,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 26 - 2023-12-31 36,173 $1,487,000 0
   Armbruster Capital Management Inc. 42 - 2023-12-31 31,985 $1,315,000 0
   GRANITE INVESTMENT PARTNERS, LLC 205 - 2023-12-31 30,528 $1,255,000 0
   Forza Wealth Management LLC 47 - 2024-03-31 28,787 $1,202,000 0
   PITCAIRN CO 197 - 2023-12-31 29,130 $1,197,000 0
   Rothschild & Co Wealth Management UK Ltd 25 - 2023-12-31 28,840 $1,185,000 0
   FACTORY MUTUAL INSURANCE CO 165 - 2024-03-31 28,100 $1,174,000 0
   REGENT INVESTMENT MANAGEMENT LLC 89 - 2022-12-31 29,731 $1,159,000 0
   Essex Savings Bank 75 - 2024-03-31 27,649 $1,136,000 0
   SELDON CAPITAL LP 22 - 2023-12-31 27,148 $1,116,000 0
   GOTHAM ASSET MANAGEMENT, LLC 784 - 2023-12-31 25,427 $1,045,000 0
   HSBC HOLDINGS PLC 1386 - 2023-12-31 24,735 $1,017,000 0
   MASTRAPASQUA ASSET MANAGEMENT INC 113 - 2023-09-30 25,640 $1,005,000 0
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 57 - 2023-12-31 23,161 $952,000 0
   FIRST NATIONAL CORP /MA/ /ADV 77 - 2024-03-31 23,100 $949,000 0
   SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 54 - 2023-12-31 22,549 $927,000 0
   ZEKE CAPITAL ADVISORS, LLC 149 - 2022-12-31 23,056 $899,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 85 - 2023-12-31 21,675 $891,000 0
   ROOF EIDAM & MAYCOCK/ADV 60 - 2023-12-31 19,455 $800,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 289 - 2024-03-31 16,613 $683,000 0
   Key Financial Inc 98 - 2023-12-31 16,325 $671,000 0
   BALDWIN BROTHERS INC/MA 124 - 2024-03-31 15,999 $668,000 0
   Lion Street Advisors LLC 85 - 2024-03-31 16,171 $665,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 202 - 2023-12-31 15,981 $657,000 0
   Quantum Financial Advisors LLC 63 - 2024-03-31 14,844 $620,000 0
   Icon Wealth Partners LLC 158 - 2023-09-30 15,404 $604,000 0
   F&V CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 13,885 $580,000 0
   Horizons Wealth Management 34 - 2024-03-31 13,876 $570,000 0
   Harbour Capital Advisors LLC 158 - 2024-03-31 13,419 $565,000 0
   Sterling Investment Advisors Ltd. 95 - 2023-12-31 12,440 $511,000 0
   Peirce Capital Management LLC 25 - 2024-03-31 12,205 $510,000 0
   Next Capital Management LLC 75 - 2023-12-31 11,768 $484,000 0
   PETRA FINANCIAL ADVISORS INC 79 - 2024-03-31 11,515 $474,000 0
   TRUSTCO BANK CORP N Y 50 - 2023-12-31 11,474 $472,000 0
   Financial Gravity Wealth Inc. 275 - 2023-12-31 427 $465,000 0
   PRIVATE ASSET MANAGEMENT INC 85 - 2023-09-30 11,651 $457,000 0
   Clientfirst Wealth Management LLC 18 - 2023-09-30 11,261 $446,000 0
   Systematic Alpha Investments LLC 158 - 2023-12-31 10,115 $416,000 0
   TIEMANN INVESTMENT ADVISORS LLC 105 - 2023-12-31 9,901 $407,000 0
   BUCKHEAD CAPITAL MANAGEMENT LLC 90 - 2023-12-31 9,869 $406,000 0
   GUYASUTA INVESTMENT ADVISORS INC 164 - 2024-03-31 9,635 $396,000 0
   OBERMEYER ASSET MANAGEMENT CO 142 - 2023-12-31 9,195 $378,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 303 - 2023-12-31 8,927 $367,000 0
   McLean Asset Management Corp 92 - 2024-03-31 8,315 $355,000 0
   KLINGENSTEIN FIELDS & CO LLC 133 - 2023-12-31 8,498 $349,000 0
   Fee-Only Financial Planning L.C. 30 - 2024-03-31 8,310 $347,000 0
   Pointe Capital Management LLC 104 - 2023-12-31 8,411 $346,000 0
   JTC Employer Solutions Trusteee Ltd 101 - 2024-03-31 8,020 $334,000 0
   Aspire Wealth Management Corp - 2023-12-31 8,068 $332,000 0
   J. W. Coons Advisors LLC 181 - 2023-12-31 8,088 $332,000 0
   Intergy Private Wealth LLC 65 - 2024-03-31 7,818 $327,000 0
   Willow Creek Wealth Management Inc. 107 - 2023-12-31 7,874 $324,000 0
   Lunt Capital Management Inc. 74 - 2024-03-31 7,639 $319,000 0
   SPEARS ABACUS ADVISORS LLC 168 - 2023-12-31 7,610 $313,000 0
   NARWHAL CAPITAL MANAGEMENT 140 - 2024-03-31 7,190 $300,000 0
   Sebold Capital Management Inc. 60 - 2024-03-31 7,024 $293,000 0
   Biltmore Family Office LLC 157 - 2023-12-31 6,920 $284,000 0
   Bellecapital International Ltd. - 2023-12-31 6,781 $279,000 0
   WHALEROCK POINT PARTNERS LLC 130 - 2023-12-31 6,587 $271,000 0
   Americana Partners LLC - 2023-12-31 6,600 $271,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 138 - 2024-03-31 6,353 $265,000 0

  100 Records found
  1    
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