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Get Institutions for : 
Vanguard International High Dividend Yield (VYMI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 468    9
Total shares held : 
 48,839,085  
% of shares held : 
 54.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,597,100  
% of shares held change : 
   1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 350,895
 0.72%
 
Increased Positions :
173
 4,043,827
 8.28%
 
Unchanged Positions :
91
 2,321,188
 4.75%
 
Decreased Positions :
169
-2,265,884
-4.64%
 
Closed Positions :
26
-531,738
-1.09%
 
Guru Positions :
1
5,618
 0.01%
 
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
   MORGAN STANLEY 655 - 2023-12-31 3,933,945 $261,568,000 -447,237
   BANK OF AMERICA CORP /DE/ 527 - 2023-12-31 3,301,805 $219,537,000 274,403
   JANE STREET GROUP LLC 73 - 2023-12-31 2,703,182 $179,735,000 1,154,893
   Orgel Wealth Management LLC 8 - 2024-03-31 2,434,088 $167,465,000 105,371
   CONSULTIVA WEALTH MANAGEMENT CORP. 5 *New 2023-09-30 1,997 $123,594,000 1,997
   WELLS FARGO & CO/MN 414 - 2023-12-31 1,678,729 $111,619,000 -38,294
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 42 - 2023-12-31 1,609,092 $106,989,000 -83,101
   ENVESTNET ASSET MANAGEMENT INC 399 - 2023-12-31 1,584,045 $105,323,000 5,146
   AMERIPRISE FINANCIAL INC 549 - 2023-12-31 1,367,210 $91,075,000 263,703
   LPL FINANCIAL CORP 336 - 2023-12-31 1,251,953 $83,242,000 189,126
   UBS Group AG 508 - 2023-12-31 1,161,805 $77,248,000 -106,092
   ROYAL BANK OF CANADA 583 - 2023-12-31 1,030,275 $68,505,000 63,936
   CWM LLC 77 - 2024-03-31 750,871 $51,660,000 -7,128
   Confluence Wealth Services Inc. - 2023-12-31 684,662 $45,523,000 300,867
   SAGEWORTH TRUST CO 9 - 2024-03-31 658,127 $45,279,000 28,690
   State of Wisconsin - Board of Commissioners of Pub 2 - 2023-12-31 648,058 $43,089,000 0
   CREATIVE PLANNING 138 - 2023-12-31 645,112 $42,893,000 -9,694
   BANK OF HAWAII 12 - 2023-12-31 570,477 $37,931,000 -10,249
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 324 - 2023-12-31 510,118 $33,918,000 140,484
   FIRST HAWAIIAN BANK 11 - 2024-03-31 433,735 $29,841,000 -3,142
   COMMONWEALTH EQUITY SERVICES LLC. 375 - 2023-12-31 386,077 $25,670,000 -99,713
   Barry Investment Advisors LLC 1 - 2024-03-31 371,833 $25,582,000 13,333
   Equitable Holdings Inc. 69 - 2023-12-31 384,623 $25,574,000 35,747
   Summit Financial Wealth Advisors LLC 4 - 2023-12-31 381,421 $25,361,000 -6,154
   J P MORGAN CHASE & CO 1478 - 2023-12-31 361,436 $24,032,000 97,597
   Procyon Private Wealth Partners LLC 8 - 2024-03-31 346,192 $23,818,000 -24,973
   Arlington Trust Co LLC 4 - 2024-03-31 343,047 $23,602,000 12,427
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 33 - 2023-12-31 333,359 $22,165,000 -5,355
   Quaker Wealth Management LLC 2 - 2023-12-31 326,445 $21,705,000 -206
   Capital Advantage Inc. - 2023-12-31 295,993 $19,681,000 14,679
   Roble Belko & Company Inc 10 - 2024-03-31 281,960 $19,399,000 72,099
   HIGHTOWER ADVISORS, LLC 477 - 2023-12-31 286,479 $19,052,000 -6,334
   AMERICAN INVESTMENT SERVICES INC. 6 - 2023-12-31 273,631 $18,194,000 0
   Envestnet Portfolio Solutions Inc. 137 - 2023-12-31 264,056 $17,557,000 8,837
   PNC FINANCIAL SERVICES GROUP INC 405 - 2023-12-31 255,352 $16,978,000 -11,168
   Capital Investment Advisors LLC 66 - 2024-03-31 245,456 $16,887,000 -3,806
   Connectus Wealth LLC 74 - 2023-12-31 241,033 $16,026,000 -34,421
   Advisor Group Holdings Inc. 566 - 2023-12-31 238,972 $15,892,000 -46,916
   STRATEGIC POINT INVESTMENT ADVISORS LLC 12 - 2023-12-31 234,553 $15,595,000 263
   JONES FINANCIAL COMPANIES LLLP 81 - 2023-12-31 229,367 $15,251,000 14,816
   BB&T CORP 485 - 2023-12-31 223,999 $14,894,000 6,023
   Hamilton Wealth LLC 7 - 2023-12-31 219,950 $14,625,000 -17,969
   SWAN Capital LLC 5 - 2023-12-31 214,965 $14,293,000 37,141
   STIFEL FINANCIAL CORP 650 - 2023-12-31 208,560 $13,867,000 1,469
   Main Line Retirement Advisors LLC 2 - 2024-03-31 200,977 $13,823,000 10,568
   Pathstone Holdings LLC 199 - 2023-12-31 207,129 $13,772,000 0
   LS INVESTMENT ADVISORS, LLC 10 - 2023-12-31 206,662 $13,741,000 20,732
   PATHSTONE FAMILY OFFICE, LLC 139 *New 2023-09-30 206,798 $12,799,000 206,798
   KWMG LLC 19 - 2024-03-31 183,714 $12,639,000 1,429
   OLD MISSION CAPITAL LLC 44 - 2023-12-31 189,848 $12,623,000 180,691
   Baird Financial Group Inc. 418 - 2023-12-31 189,485 $12,599,000 -8,644
   Rockefeller Capital Management L.P. 395 - 2023-12-31 187,425 $12,462,000 35,088
   ATRIA INVESTMENTS LLC 125 - 2023-12-31 180,510 $12,002,000 1,469
   SEI INVESTMENTS CO 801 - 2023-12-31 179,057 $11,905,000 44,974
   JANNEY MONTGOMERY SCOTT LLC 453 - 2023-12-31 175,119 $11,644,000 671
   FIDUCIARY TRUST CO 89 - 2023-12-31 171,313 $11,391,000 -2,841
   RTD Financial Advisors Inc. 20 - 2024-03-31 163,625 $11,257,000 -1,675
   Unison Advisors LLC 13 - 2024-03-31 161,237 $11,093,000 -24,502
   MARINER WEALTH ADVISORS, LLC 453 - 2023-12-31 163,571 $10,876,000 10,474
   ANDERSON FISHER LLC 14 - 2023-12-31 155,415 $10,334,000 -475
   AAFCPAs Wealth Management LLC 6 - 2023-12-31 155,242 $10,322,000 11,017
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 393 - 2023-12-31 154,746 $10,289,000 154
   Ackerman Capital Advisors LLC 9 - 2023-12-31 154,125 $10,248,000 -106,784
   REGIMEN WEALTH LLC 10 - 2023-12-31 152,996 $10,233,000 -14,366
   Cetera Investment Advisers 222 - 2023-12-31 153,813 $10,227,000 -9,908
   REBALANCE LLC 16 - 2023-12-31 152,566 $10,144,000 -7,593
   CHILDRESS CAPITAL ADVISORS LLC 9 - 2023-12-31 149,580 $9,946,000 -2,150
   MANUFACTURERES LIFE INSURANCE CO 847 - 2023-12-31 146,776 $9,759,000 -51,878
   AE Wealth Management LLC 399 - 2023-12-31 147,157 $9,681,000 27,223
   Integrated Advisors Network LLC 39 - 2023-12-31 144,814 $9,629,000 1,803
   Archetype Wealth Partners LLC 13 - 2023-12-31 138,568 $9,213,000 8,490
   Prentice Wealth Management LLC 9 - 2024-03-31 132,331 $9,104,000 4,651
   STEPHENS INC /AR/ 156 - 2023-12-31 136,580 $9,081,000 -10
   RAYMOND JAMES & ASSOCIATES 1172 - 2023-12-31 134,060 $8,914,000 -15,522
   New England Private Wealth Advisors LLC 16 - 2023-12-31 131,761 $8,761,000 5,001
   BURNS J W & CO INC/NY 22 - 2024-03-31 125,993 $8,668,000 -3,051
   EQUITABLE TRUST CO - 2023-12-31 129,596 $8,617,000 31,140
   CITIGROUP INC 899 - 2023-12-31 127,151 $8,454,000 -1,468
   H D Vest Advisory Services 191 - 2023-12-31 126,566 $8,415,000 3,027
   Capital Advisors Wealth Management LLC 16 - 2024-03-31 121,513 $8,360,000 5,963
   Lebenthal Global Advisors LLC 13 - 2023-12-31 117,753 $7,829,000 4,890
   Family Investment Center Inc. 7 - 2023-12-31 116,556 $7,750,000 -3,490
   Fort Point Capital Partners LLC 19 - 2023-12-31 116,329 $7,735,000 -8,350
   Lumbard Investment Counseling LLC 3 - 2023-12-31 115,989 $7,712,000 -104,683
   Cedar Mountain Advisors LLC 14 - 2024-03-31 105,101 $7,231,000 2,801
   Apeiron RIA LLC 13 - 2024-03-31 104,752 $7,207,000 -2,262
   Meeder Advisory Services Inc. - 2023-12-31 104,987 $6,981,000 3,468
   TOCQUEVILLE ASSET MANAGEMENT LP 152 - 2023-12-31 102,784 $6,834,000 -1,860
   Financial Perspectives Inc 11 - 2024-03-31 97,617 $6,716,000 -2,625
   Moran Wealth Management LLC 136 - 2023-12-31 100,986 $6,715,000 -12,281
   FINANCIAL NETWORK 470 - 2023-12-31 96,033 $6,385,000 10,587
   MBB PUBLIC MARKETS I LLC 45 - 2023-12-31 92,500 $6,150,000 0
   Cherry Tree Wealth Management LLC 19 - 2023-12-31 91,827 $6,106,000 -1,420
   PFG Advisors 49 - 2023-12-31 91,482 $6,083,000 3,806
   Ariston Services Group 7 - 2024-03-31 82,900 $5,704,000 0
   Wedmont Private Capital 36 - 2024-03-31 82,167 $5,689,000 4,593
   OAK HILL WEALTH ADVISORS LLC 10 - 2023-12-31 84,812 $5,639,000 -5,160
   TCG Advisory Services LLC 64 *New 2023-12-31 84,236 $5,601,000 84,236
   LINSCOMB & WILLIAMS INC 76 - 2023-12-31 84,038 $5,588,000 -7,228
   GUNMA BANK,LTD. - 2023-12-31 83,000 $5,519,000 18,475
  100 Records found
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