Vanguard S&p

Pages

Vanguard S&p

$VOOV

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1035624018
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021500 Val Idx Fd73,093Increased4.410.0110,280,000.002.93140.64Form 13
Cardinal Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com2,108Increased2.439.99296,000.000.68140.42Form 13
Koshinski Asset Management, Inc.09-30-2021500 Val Idx Fd640New!0.000.0190,010,000.000.00140,640.62Form 13
Level Four Advisory Services, Llc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021500 Val Idx Fd1,009Maintained0.000.06142,000.00-1.39140.73Form 13
Sound Income Strategies, Llc09-30-2021500 Val Idx Fd10Maintained0.000.001,000.000.00100.00Form 13
Websterrogers Financial Advisors, Llc09-30-2021500 Val Idx Fd91,991Increased0.713.0012,938,000.001.95140.64Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund5,340Decreased-2.430.17755,000.00-3.33141.39Form 13
Private Advisor Group, Llc09-30-2021500 Val Idx Fd54,260Increased24.430.057,631,000.0022.67140.64Form 13
Capital Asset Advisory Services Llc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com26,204Decreased-9.621.063,685,000.00-10.90140.63Form 13
Bartlett & Co. Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021500 Val Idx Fd3,097Increased147.360.03436,000.00143.58140.78Form 13
Fifth Third Bancorp09-30-2021500 Val Idx Fd50Maintained0.000.007,000.000.00140.00Form 13
Asset Dedication, Llc09-30-2021Etf676Maintained0.000.0195,000.00-1.04140.53Form 13
First Bank & Trust09-30-2021Mutual Funds-large Cap Stocks87,687Decreased-5.825.6312,333,000.00-7.14281.30Form 13
Reilly Financial Advisors, Llc09-30-2021500 Val Idx Fd50New!0.000.007,000.000.00140.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021500 Val Idx Fd1,860Decreased-2.920.01262,000.00-4.03140.86Form 13
Stratos Wealth Advisors, Llc09-30-2021500 Val Idx Fd4,242Decreased-30.490.05597,000.00-31.46140.74Form 13
Pflug Koory, Llc09-30-2021500 Val Idx Fd11,500Maintained0.000.881,617,000.00-1.46140.61Form 13
Kestra Advisory Services, Llc09-30-2021500 Val Idx Fd2,017Maintained0.000.00284,000,000.000.00140,803.17Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity5,795Decreased-0.690.77815,000.00-2.04281.19Form 13
Provise Management Group, Llc09-30-2021500 Val Idx Fd1,490Maintained0.000.02210,000.00-1.41140.94Form 13
Rmb Capital Management, Llc09-30-2021500 Val Idx Fd1,457Maintained0.000.01205,000.00-1.44140.70Form 13
North Star Investment Management Corp.09-30-2021Etf13,013Decreased-2.820.151,830,000.00-4.19140.63Form 13
Wambolt & Associates, Llc09-30-2021500 Val Idx Fd2,022Decreased-1.800.12288,000.00-2.70142.43Form 13
Park Avenue Securities Llc09-30-2021500 Val Idx Fd1,793Maintained0.000.01252,000.00-1.56140.55Form 13
Avantax Advisory Services, Inc.09-30-2021500 Val Idx Fd23,421Increased33.350.053,285,000.0031.35140.26Form 13
Kestra Private Wealth Services, Llc09-30-2021500 Val Idx Fd2,357Increased2.170.02332,000,000.000.91140,857.02Form 13
Bridgeworth, Llc09-30-2021500 Val Idx Fd30,388Decreased-1.251.204,274,000.00-2.64140.65Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund9,412New!0.000.181,331,000.000.00141.42Form 13
Family Firm, Inc.09-30-2021500 Val Idx Fd28,846Decreased-3.351.124,266,000.000.19147.89Form 13
Relaxing Retirement Coach09-30-2021500 Val Idx Fd3,710Maintained0.000.43522,000.00-1.32140.70Form 13
Relyea Zuckerberg Hanson Llc09-30-2021500 Val Idx Fd44,434Increased0.792.436,249,000.00-0.64140.64Form 13
Spire Wealth Management09-30-2021500 Val Idx Fd1,561Maintained0.000.01220,000.00-1.35140.94Form 13
Hm Capital Management, Llc09-30-2021500 Val Idx Fd223,246Decreased-4.849.9931,397,000.00-6.19140.64Form 13
Jjj Advisors Inc.09-30-2021500 Val Idx Fd225Maintained0.000.0132,000.000.00142.22Form 13
Cardan Capital Partners, Llc09-30-2021500 Val Idx Fd4,597Maintained0.000.07647,000.00-1.37140.74Form 13
Bcs Wealth Management09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021500 Val Idx Fd1,983Maintained0.000.02279,000.00-1.41140.70Form 13
Legacy Bridge, Llc09-30-2021500 Val Idx Fd732Maintained0.000.06103,000.00-0.96140.71Form 13
Shulman Demeo Asset Management Llc09-30-2021500 Val Idx Fd2,166Maintained0.000.26305,000.000.00140.81Form 13
Edge Capital Group, Llc09-30-2021500 Val Idx Fd3,986New!0.000.04561,000.000.00140.74Form 13
Lutz Financial Services Llc09-30-2021500 Val Idx Fd101,018Decreased-0.791.8514,207,000.00-2.19140.64Form 13
Selective Wealth Management, Inc.09-30-2021500 Val Idx Fd54Maintained0.000.008,000.000.00148.15Form 13
Stephens Inc /ar/09-30-2021500 Val Idx Fd5,709Maintained0.000.01803,000.00-1.47140.66Form 13
Signaturefd, Llc09-30-2021500 Val Idx Fd162Decreased-56.450.0023,000.00-56.60141.98Form 13
Compagnie Lombard Odier Scma09-30-2021500 Val Idx Fd0Decreased-100.000.000.00-100.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021500 Val Idx Fd2,737Maintained0.000.13385,000.00-1.28140.66Form 13
Intrua Financial, Llc09-30-2021500 Val Idx Fd24,019Maintained0.000.653,513,000.00-0.28146.26Form 13
Marshall Financial Group Llc09-30-2021500 Val Idx Fd3,435Maintained0.000.25483,000.00-1.43140.61Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End15,911Decreased-0.690.012,238,000.00-2.10140.66Form 13
Versant Capital Management, Inc09-30-2021Etf906Increased79.050.04127,000.0076.39140.18Form 13
Archer Investment Corp09-30-2021Etf1,829Maintained0.000.10257,231,000.00-1.42140,640.24Form 13
Commonwealth Equity Services, Llc09-30-2021500 Val Idx Fd47,623Increased14.050.026,697,000.0017.35140.63Form 13
Raymond James & Associates09-30-2021500 Val Idx Fd10,571Increased5.740.001,487,000.004.28140.67Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,326Maintained0.000.08327,000.00-1.51140.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc 500 Val Idx Fd17,280Decreased-37.179.992,430,000.00-38.06140.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021500 Val Idx Fd2,896Decreased-60.790.00407,000.00-61.39140.54Form 13
Heritage Wealth Advisors09-30-2021Etf626Maintained0.005.3988,041,000.00-1.42140,640.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf18,881Decreased-11.290.222,655,000.00-12.55140.62Form 13
Connecticut Wealth Management, Llc09-30-2021500 Val Idx Fd54,915Decreased-0.240.677,723,000.00-1.66140.64Form 13
Sierra Capital Llc09-30-2021Etf3,318Increased169.760.08488,000.00178.86147.08Form 13
Lakeview Capital Partners, Llc09-30-2021500 Val Idx Fd1,073Maintained0.000.07151,000.00-1.31140.73Form 13
Windsor Creek Advisors, Llc09-30-2021500 Val Idx Fd18,375Maintained0.000.742,584,000.00-1.41140.63Form 13
Bluesphere Advisors, Llc09-30-2021500 Val Idx Fd1,589New!0.000.21223,000.000.00140.34Form 13
Larson Financial Group Llc09-30-2021500 Val Idx Fd379Maintained0.000.0153,000.00-1.85139.84Form 13
Accel Wealth Management09-30-2021500 Val Idx Fd Etf597Maintained0.000.0584,000.00-1.18140.70Form 13
West Chester Capital Advisors, Inc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021500 Val Idx Fd6,161Decreased-8.520.08866,000.00-9.89140.56Form 13
Advisory Services Network, Llc09-30-2021Etf2,299Decreased-24.700.01323,000.00-25.92140.50Form 13
Moors & Cabot, Inc.09-30-2021500 Val Idx Fd85,000New!0.000.0187,000.000.001.02Form 13
Advisor Group Holdings, Inc.09-30-2021500 Val Idx Fd140,043Increased3.700.0419,718,000.002.23845.05Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cozad Asset Management Inc09-30-2021Com2,113Maintained0.000.05297,000.00-1.33140.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Common Stock480Maintained0.000.0067,000.00-1.47139.58Form 13
Keybank National Association/oh09-30-2021500 Val I4,078Decreased-45.460.00574,000.00-46.20140.76Form 13
Trustcore Financial Services, Llc09-30-2021500 Val Idx Fd751Maintained0.000.01106,000.00-0.93141.15Form 13
Provident Wealth Management, Llc09-30-2021500 Val Idx Fd86,696Increased11.939.2412,193,000.0010.34140.64Form 13
Meeder Asset Management Inc09-30-2021500 Val Idx Fd0Maintained0.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Emerg Mkt Bd Etf3,210Maintained0.000.01451,000.00-1.53140.50Form 13
Phillips Financial Management, Llc09-30-2021Extend Mkt Etf121,163Increased2.911.7617,040,000.001.45140.64Form 13
Blackrock Inc.09-30-2021500 Val Idx Fd129Maintained0.000.0018,000.000.00139.53Form 13
Valmark Advisers, Inc.09-30-2021500 Val Idx Fd12,338Increased25.630.031,735,000.0023.84140.62Form 13
Boston Private Wealth Llc09-30-2021Etf5,686Maintained0.000.01799,000.00-1.48140.52Form 13
Biltmore Capital Advisors Llc09-30-2021500 Val Idx Fd71,784Increased0.611.8610,096,000.00-0.82140.64Form 13
Stordahl Capital Management, Inc.09-30-2021500 Val Idx Fd229,051Increased2.349.9932,214,000.000.89140.64Form 13
Geneos Wealth Management Inc.09-30-2021500 Val Idx Fd113Maintained0.000.0016,000.000.00141.59Form 13
Oxler Private Wealth Llc09-30-2021500 Val Idx Fd1,773New!0.000.11249,000.000.00140.44Form 13
Barclays Plc09-30-2021Fund443Increased12.720.0062,000.0010.71139.95Form 13
Concourse Financial Group Securities, Inc.09-30-2021500 Val Idx Fd0Maintained0.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021500 Val Idx Fd2,000Maintained0.000.04281,000.00-1.40140.50Form 13
Essex Financial Services, Inc.09-30-2021Etf3,211Increased20.170.05452,000.0023.84140.77Form 13
Creative Planning09-30-2021500 Val Idx Fd5,684Increased170.920.00799,000.00167.22140.57Form 13
Buckingham Strategic Wealth, Llc09-30-2021500 Val Idx Fd3,421Decreased-21.980.01481,000.00-23.16140.60Form 13
Glassman Wealth Services09-30-2021500 Val Idx Fd3Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021500 Val Idx Fd7,422Decreased-25.000.121,049,000.00-25.66141.34Form 13
Heritage Wealth Management, Llc09-30-2021500 Val Idx Fd102Maintained0.000.0014,000.000.00137.25Form 13
Rodgers & Associates, Ltd09-30-2021500 Val Idx Fd8,250Maintained0.000.191,160,000.00-1.44140.61Form 13
Us Bancorp \de\09-30-2021Other6,203Maintained0.000.00872,000.00-1.47140.58Form 13
Comerica Securities,inc.09-30-2021500 Val Idx Fd2,582Decreased-32.740.03365,000.00-23.16141.36Form 13
Citigroup Inc09-30-2021500 Val Idx Fd825Decreased-15.820.00116,000.00-17.14140.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,322Decreased-94.050.00889,000.00-94.14140.62Form 13
Vanguard Group Inc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021500 Val Idx Fd3,300New!0.000.00464,000.000.00140.61Form 13
Coldstream Capital Management Inc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Derby & Company, Inc09-30-2021500 Val Idx Fd3,395Maintained0.000.10477,000.00-1.45140.50Form 13
Royal Bank Of Canada09-30-2021500 Val Idx Fd204,494Decreased-5.570.0128,760,000.00-6.91565.22Form 13
Charter Trust Co09-30-2021500 Val Idx Fd1,500New!0.000.02211,000.000.00140.67Form 13
Peapack Gladstone Financial Corp09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021500 Val Idx Fd4,924Maintained0.000.01693,000.00-1.28140.74Form 13
Prudential Financial Inc09-30-2021500 Val Idx Fd36,262Increased51.670.005,165,000.0051.42283.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021500 Val Idx Fd1,079Increased48.830.00152,000.0047.57140.87Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl32,656Decreased-45.280.014,592,000.00-46.06140.62Form 13
Regentatlantic Capital Llc09-30-2021500 Val Idx Fd6,528Maintained0.000.03918,000.00-1.40140.62Form 13
Evergreen Capital Management Llc09-30-2021500 Val Idx Fd1,534Maintained0.000.01216,000.002.86140.81Form 13
Bragg Financial Advisors, Inc09-30-2021500 Val Idx Fd6,380Maintained0.000.06897,000.002.87140.60Form 13
Susquehanna International Group, Llp09-30-2021500 Val Idx Fd3,608Maintained0.000.00507,000.000.00140.52Form 13
Flow Traders U.s. Llc09-30-2021Etp9,552Increased12.470.051,343,000.0010.81140.60Form 13
Tower Research Capital Llc (trc)09-30-2021500 Val Idx Fd1,548Decreased-62.250.00218,000.00-57.00140.83Form 13
Holloway Wealth Management, Llc09-30-2021500 Val Idx Fd249Maintained0.000.0135,000.00-2.78140.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock79Decreased-14.130.0011,000.00-38.89139.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf90Maintained0.000.0013,000.000.00144.44Form 13
Ubs Group Ag09-30-2021500 Val Idx Fd434,020Increased1.710.0261,041,000.000.27140.64Form 13
Sunbelt Securities, Inc.09-30-2021500 Val Idx Fd1,530Maintained0.000.04217,000.000.00141.83Form 13
Betterment Llc09-30-2021Common14,997Increased11.960.012,109,000.0010.36140.63Form 13
Shakespeare Wealth Management, Inc.09-30-2021500validxfd173,344Increased2.749.5024,708,000.000.91142.54Form 13
Pacific Center For Financial Services09-30-2021500 Val Idx Fd1,012Maintained0.000.06142,000.0013.60140.32Form 13
Belpointe Asset Management Llc09-30-2021500 Val Idx Fd1,500Maintained0.000.01211,000.00-1.40140.67Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021500 Val Idx Fd124,869Decreased-1.171.2517,562,000.00-2.56140.64Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf7,692Maintained0.000.171,082,000.00-1.37140.67Form 13
Gladstone Institutional Advisory Llc09-30-2021500 Val Idx Fd1,988Maintained0.000.03280,000.00-1.41140.85Form 13
Tobias Financial Advisors, Inc.09-30-2021500 Val Idx Fd4,398Maintained0.000.23619,000.00-1.28140.75Form 13
Fmr Llc09-30-2021500 Val Idx Fd964Decreased-27.140.00136,000.00-28.04141.08Form 13
Mml Investors Services, Llc09-30-2021500 Val Idx Fd6,977Decreased-19.190.01981,000.00-20.37140.60Form 13
Bank Of America Corp /de/09-30-2021500 Val Id1,515,889Decreased-16.660.02213,195,000.00-17.84421.94Form 13
Stifel Financial Corp09-30-2021500 Val Idx Fd35,145Decreased-5.150.014,942,000.00-6.51281.21Form 13
First Manhattan Co09-30-2021500 Val Idx Fd987Increased391.040.00138,000.00411.11139.82Form 13
Wells Fargo & Company/mn09-30-2021500 Val Idx Fd133,360Decreased-9.040.0018,756,000.00-6.41281.31Form 13
Harbour Investments, Inc.09-30-2021500 Val Idx Fd134Maintained0.000.0019,000.005.56141.79Form 13
Ameriprise Financial Inc09-30-2021Com94,164Increased2.050.0013,117,000.0014.95280.13Form 13
Morgan Stanley09-30-2021500 Val Idx Fd540,471Increased4.750.0176,011,000.003.26280.64Form 13
Parametric Portfolio Associates Llc09-30-2021Etf3,387Decreased-1.600.00476,000.00-3.05140.54Form 13
Pathstone Family Office, Llc09-30-2021500 Val Idx Fd34,812Decreased-45.930.144,896,000.00-46.69140.64Form 13
Captrust Financial Advisors09-30-2021Etf1,018Decreased-6.690.00144,000.00-3.36141.45Form 13
Cetera Advisors Llc09-30-2021500 Val Idx Fd19,405Maintained0.000.052,729,000.00-1.41140.63Form 13
Cetera Advisor Networks Llc09-30-2021500 Val Idx Fd6,676Increased2.630.01939,000.001.19140.65Form 13
Jane Street Group, Llc09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021500 Val Idx Fd460Increased19.170.0265,000.0035.42141.30Form 13
Rehmann Capital Advisory Group09-30-2021500 Val Idx Fd0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021500 Val Idx Fd15,764Increased57.420.042,217,000.0055.14140.64Form 13
Corient Capital Partners, Llc09-30-2021500 Val Idx Fd381,376Increased0.113.9353,637,000.0013.83281.52Form 13
Nicolet Advisory Services, Llc09-30-2021500 Val Idx Fd4,212Maintained0.000.08592,000.00-1.50140.55Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund2,406Maintained0.000.09338,000.00-1.46140.48Form 13
Consolidated Planning Corp09-30-2021500 Val Idx Fd60New!0.000.018,000.000.00133.33Form 13
Bank Of New York Mellon Corp09-30-20215001,586Increased0.060.00223,000.00-1.33140.69Form 13
Mcdonald Partners Llc09-30-2021500 Val Idx Fd3,186Maintained0.000.11448,000.000.00140.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf25Maintained0.000.004,000.000.00160.00Form 13