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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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 42 - 2024-03-31 1,556,472 $107,085,000 -52,620
   UBS Group AG 508 - 2023-12-31 1,161,805 $77,248,000 -106,092
   LPL FINANCIAL CORP 421 - 2024-03-31 1,062,000 $73,066,000 -189,953
   CWM LLC 77 - 2024-03-31 750,871 $51,660,000 -7,128
   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
   FIRST HAWAIIAN BANK 11 - 2024-03-31 433,735 $29,841,000 -3,142
   J P MORGAN CHASE & CO 1547 - 2024-03-31 355,434 $24,454,000 -6,002
   Procyon Private Wealth Partners LLC 8 - 2024-03-31 346,192 $23,818,000 -24,973
   COMMONWEALTH EQUITY SERVICES LLC. 445 - 2024-03-31 332,117 $22,850,000 -53,960
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 33 - 2023-12-31 333,359 $22,165,000 -5,355
   HIGHTOWER ADVISORS, LLC 488 - 2024-03-31 270,053 $18,574,000 -16,426
   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
   Hamilton Wealth LLC 7 - 2023-12-31 219,950 $14,625,000 -17,969
   Quaker Wealth Management LLC 4 - 2024-03-31 208,146 $14,320,000 -118,299
   Baird Financial Group Inc. 418 - 2023-12-31 189,485 $12,599,000 -8,644
   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
   Envestnet Portfolio Solutions Inc. 210 - 2024-03-31 162,471 $11,178,000 -101,585
   Unison Advisors LLC 13 - 2024-03-31 161,237 $11,093,000 -24,502
   ANDERSON FISHER LLC 14 - 2024-03-31 155,076 $10,669,000 -339
   REBALANCE LLC 16 - 2024-03-31 152,330 $10,480,000 -236
   Advisor Group Holdings Inc. 667 - 2024-03-31 151,696 $10,440,000 -87,276
   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
   JANNEY MONTGOMERY SCOTT LLC 527 - 2024-03-31 146,711 $10,094,000 -28,408
   MANUFACTURERES LIFE INSURANCE CO 847 - 2023-12-31 146,776 $9,759,000 -51,878
   STEPHENS INC /AR/ 156 - 2023-12-31 136,580 $9,081,000 -10
   BURNS J W & CO INC/NY 22 - 2024-03-31 125,993 $8,668,000 -3,051
   H D Vest Advisory Services 202 - 2024-03-31 124,657 $8,576,000 -1,909
   Family Investment Center Inc. 14 - 2024-03-31 116,345 $8,005,000 -211
   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
   New England Private Wealth Advisors LLC 25 - 2024-03-31 109,638 $7,522,000 -22,123
   RAYMOND JAMES & ASSOCIATES 1323 - 2024-03-31 107,620 $7,404,000 -26,440
   Apeiron RIA LLC 13 - 2024-03-31 104,752 $7,207,000 -2,262
   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
   Cherry Tree Wealth Management LLC 19 - 2024-03-31 91,386 $6,287,000 -441
   LINSCOMB & WILLIAMS INC 76 - 2023-12-31 84,038 $5,588,000 -7,228
   Lebenthal Global Advisors LLC 15 - 2024-03-31 73,753 $5,074,000 -44,000
   MML INVESTORS SERVICES LLC 597 - 2023-12-31 74,497 $4,953,000 -1,424
   ROOF EIDAM & MAYCOCK/ADV 18 - 2024-03-31 68,583 $4,719,000 -2,470
   REGAL INVESTMENT ADVISORS, LLC 84 - 2023-12-31 67,052 $4,458,000 -59,521
   Walkner Condon Financial Advisors LLC 34 - 2024-03-31 59,248 $4,076,000 -4
   Thrive Capital Management LLC 9 - 2023-12-31 57,541 $3,826,000 -1,176
   COUNTRY CLUB BANK /GFN 101 - 2024-03-31 52,840 $3,635,000 -2,611
   JANNEY CAPITAL MANAGEMENT LLC 99 - 2024-03-31 50,062 $3,444,000 -784
   GUNMA BANK,LTD. 19 - 2024-03-31 50,000 $3,440,000 -33,000
   OPPENHEIMER & CO INC 370 - 2024-03-31 47,703 $3,282,000 -664
   VCI Wealth Management LLC 11 - 2024-03-31 47,088 $3,240,000 -8,456
   Mountain Capital Investment Advisors Inc 11 - 2024-03-31 45,011 $3,117,000 -1,134,437
   BANK OF MONTREAL /CAN/ 1204 - 2023-12-31 44,583 $2,966,000 -150,754
   Stewardship Advisors LLC 27 - 2024-03-31 42,441 $2,920,000 -199,195
   DOrazio & Associates Inc. 27 - 2024-03-31 40,899 $2,814,000 -7,337
   Beta Wealth Group Inc. 24 - 2023-12-31 42,211 $2,807,000 -13,051
   BLAIR WILLIAM & CO/IL 603 - 2024-03-31 40,629 $2,795,000 -20,408
   OPUS CAPITAL GROUP LLC 34 - 2024-03-31 39,972 $2,750,000 -3,055
   HOWE & RUSLING INC 82 - 2023-12-31 40,761 $2,710,000 -3,411
   Ally Invest Advisors Inc. 19 - 2023-12-31 40,067 $2,664,000 -1,600
   MONTECITO BANK & TRUST 44 - 2024-03-31 37,076 $2,551,000 -4,006
   GOLDMAN SACHS GROUP INC/ 3027 - 2023-12-31 35,710 $2,374,000 -5,820
   Cresset Asset Management LLC 525 - 2023-12-31 34,122 $2,269,000 -238
   Private Advisor Group LLC 752 - 2024-03-31 32,833 $2,259,000 -8,960
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 708 - 2023-09-30 35,159 $2,176,000 -7,637
   Integrity Advisory LLC 13 - 2022-12-31 35,070 $2,089,000 -6,468
   MACQUARIE GROUP LTD 1170 - 2023-12-31 31,285 $2,080,000 -3,143
   Total Clarity Wealth Management Inc. 38 - 2024-03-31 29,301 $2,016,000 -900
   COMERICA BANK 1162 - 2023-12-31 29,912 $1,989,000 -59
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 145 - 2024-03-31 28,120 $1,935,000 -3,232
   AdvisorNet Financial Inc 132 - 2024-03-31 27,577 $1,897,000 -98
   BROOKS MOORE & ASSOCIATES INC. 30 - 2023-12-31 27,020 $1,797,000 -18,935
   J.W. COLE ADVISORS INC. 233 - 2024-03-31 25,388 $1,747,000 -16,294
   ANGELES INVESTMENT ADVISORS, LLC 32 - 2023-12-31 26,000 $1,729,000 -18,200
   MECHANICS BANK TRUST DEPARTMENT 97 - 2024-03-31 23,375 $1,608,000 -2,675
   CHILDRESS CAPITAL ADVISORS LLC 42 - 2024-03-31 22,700 $1,562,000 -126,880
   PFG Advisors 213 - 2024-03-31 22,413 $1,542,000 -69,069
   Beacon Pointe Advisors LLC 542 - 2023-12-31 22,930 $1,525,000 -2,632
   SILVERLAKE WEALTH MANAGEMENT LLC 30 - 2024-03-31 21,669 $1,491,000 -1,489
   Kohmann Bosshard Financial Services LLC 62 - 2024-03-31 21,420 $1,474,000 -592
   Kuhn & Co Investment Counsel 19 - 2024-03-31 21,318 $1,467,000 -702
   ESSEX FINANCIAL SERVICES INC 169 - 2024-03-31 19,505 $1,342,000 -831
   Aspen Wealth Strategies LLC 20 - 2023-12-31 19,765 $1,314,000 -147,267
   SWS Partners 82 - 2024-03-31 18,265 $1,257,000 -317
   BANCORPSOUTH BANK 137 - 2023-12-31 18,843 $1,253,000 -231
   Lido Advisors LLC 475 - 2023-12-31 18,729 $1,245,000 -3,307
   DAVENPORT & CO LLC 552 - 2024-03-31 17,594 $1,210,000 -656
   Per Stirling Capital Management LLC. 72 - 2023-12-31 18,131 $1,206,000 -2,309
   COLLECTIVE FAMILY OFFICE LLC 60 - 2024-03-31 17,379 $1,196,000 -7,825
   AFS Financial Group LLC 7 - 2024-03-31 17,092 $1,176,000 -65,043
   PINNACLE ASSOCIATES LTD 458 - 2024-03-31 16,916 $1,164,000 -2,491
   First Citizens Asset Management Inc. 20 - 2023-12-31 16,880 $1,122,000 -4,024
   MN Wealth Advisors LLC 35 - 2024-03-31 15,450 $1,063,000 -2,369
   Joel Isaacson & Co. LLC 130 - 2024-03-31 15,252 $1,049,000 -795
   MOSELEY INVESTMENT MANAGEMENT INC 54 - 2024-03-31 13,707 $943,000 -421
   Moors & Cabot Inc. 327 - 2024-03-31 13,260 $912,000 -895
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 572 - 2023-12-31 13,646 $907,000 -1,375
   McNamara Financial Services Inc. 30 - 2024-03-31 12,951 $891,000 -562
  100 Records found
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