Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTH STAR ASSET MANAGEMENT INC | 42 | 42 | 0.11% | 0.17% | 0.32% | Q2 2013 | Q3 2023 | 42 |
MOTCO | 42 | 42 | 0.02% | 0.24% | 0.37% | Q2 2013 | Q3 2023 | 42 |
GOFEN & GLOSSBERG LLC /IL/ | 39 | 39 | 0.00% | 0.10% | 0.22% | Q2 2013 | Q4 2022 | 39 |
FULTON BANK, N.A. | 38 | 38 | 0.21% | 2.26% | 2.67% | Q3 2014 | Q4 2023 | 38 |
RIVERBRIDGE PARTNERS LLC | 38 | 38 | 0.05% | 0.12% | 0.21% | Q2 2014 | Q3 2023 | 38 |
PROFESSIONAL ADVISORY SERVICES INC | 36 | 36 | 0.09% | 0.10% | 0.12% | Q2 2014 | Q1 2023 | 36 |
RNC CAPITAL MANAGEMENT LLC | 32 | 32 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2023 | 32 |
NEVILLE RODIE & SHAW INC | 31 | 31 | 0.23% | 0.26% | 0.29% | Q2 2016 | Q4 2023 | 31 |
First American Bank | 18 | 4 | 0.24% | 2.27% | 3.88% | Q4 2013 | Q4 2021 | 31 |
CARRET ASSET MANAGEMENT, LLC | 18 | 11 | 0.04% | 0.13% | 0.21% | Q1 2013 | Q3 2023 | 29 |
Arvest Bank Trust Division | 28 | 28 | 0.08% | 0.22% | 0.64% | Q4 2014 | Q3 2021 | 28 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.07% | 0.12% | 0.23% | Q3 2014 | Q4 2020 | 26 |
NORTHSTAR ASSET MANAGEMENT Co LLC | 24 | 1 | 0.10% | 0.29% | 0.38% | Q4 2016 | Q3 2023 | 25 |
Grassi Investment Management | 19 | 2 | 0.04% | 0.10% | 0.19% | Q1 2017 | Q3 2023 | 21 |
GREAT LAKES ADVISORS, LLC | 21 | 21 | 0.11% | 0.27% | 0.48% | Q3 2018 | Q3 2023 | 21 |
ROTHSCHILD INVESTMENT LLC /IL | 19 | 2 | 0.03% | 0.07% | 0.13% | Q1 2015 | Q3 2023 | 21 |
WILLIAMS JONES & ASSOCIATES LLC | 10 | 10 | 0.01% | 0.13% | 0.36% | Q2 2014 | Q2 2019 | 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 19 | 19 | 0.05% | 3.22% | 7.66% | Q3 2014 | Q1 2019 | 19 |
DONALDSON CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.06% | 0.08% | 0.12% | Q4 2014 | Q2 2019 | 19 |
QCI ASSET MANAGEMENT INC/NY | 19 | 19 | 0.16% | 0.60% | 0.94% | Q3 2015 | Q1 2020 | 19 |
Violich Capital Management, Inc. | 18 | 18 | 0.08% | 0.09% | 0.11% | Q2 2019 | Q3 2023 | 18 |
LATHROP INVESTMENT MANAGEMENT CORP | 18 | 18 | 0.13% | 0.18% | 0.29% | Q2 2014 | Q3 2018 | 18 |
Estabrook Capital Management | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 14 | 3 | 0.02% | 0.04% | 0.09% | Q2 2015 | Q1 2021 | 17 |
Williams Jones Wealth Management, LLC. | 17 | 17 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2023 | 17 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 17 | 17 | 0.31% | 1.72% | 2.18% | Q2 2015 | Q2 2019 | 17 |
OUTFITTER ADVISORS, LTD. | 17 | 17 | 0.28% | 0.45% | 0.54% | Q2 2014 | Q2 2018 | 17 |
MOODY LYNN & LIEBERSON, LLC | 16 | 16 | 0.12% | 0.13% | 0.15% | Q3 2019 | Q2 2023 | 16 |
Wallington Asset Management, LLC | 16 | 16 | 0.08% | 0.08% | 0.11% | Q4 2019 | Q3 2023 | 16 |
Lumbard & Kellner, LLC | 8 | 1 | 0.10% | 0.12% | 0.18% | Q3 2018 | Q2 2023 | 16 |
ABNER HERRMAN & BROCK LLC | 10 | 5 | 0.04% | 0.07% | 0.09% | Q4 2016 | Q4 2022 | 15 |
ZEVIN ASSET MANAGEMENT LLC | 7 | 7 | 0.04% | 0.10% | 0.20% | Q2 2018 | Q4 2021 | 14 |
Holloway Wealth Management, LLC | 12 | 1 | 0.02% | 0.37% | 1.06% | Q4 2016 | Q1 2022 | 13 |
Garde Capital, Inc. | 13 | 13 | 0.41% | 0.52% | 0.65% | Q3 2020 | Q3 2023 | 13 |
O'Brien Greene & Co. Inc | 12 | 12 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q3 2023 | 12 |
ROWLANDMILLER & PARTNERS.ADV | 9 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2023 | 12 |
RiverFront Investment Group, LLC | 12 | 12 | 0.03% | 0.06% | 0.24% | Q4 2020 | Q3 2023 | 12 |
FOUNDERS CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.14% | 0.14% | 0.15% | Q4 2018 | Q2 2021 | 11 |
ZWJ INVESTMENT COUNSEL INC | 11 | 11 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q4 2016 | 11 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11 | 11 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2023 | 11 |
ENCOMPASS WEALTH ADVISORS, LLC | 11 | 11 | 0.55% | 0.64% | 0.72% | Q1 2021 | Q3 2023 | 11 |
CT Financial Advisors LLC | 9 | 1 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q1 2017 | 10 |
ATALANTA SOSNOFF CAPITAL, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 10 |
NORTHSTAR INVESTMENT ADVISORS LLC | 8 | 8 | 0.22% | 0.27% | 0.31% | Q3 2019 | Q2 2021 | 8 |
ATLAS CAPITAL ADVISORS LLC | 6 | 1 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q2 2020 | 8 |
HEADINVEST, LLC | 8 | 8 | 1.44% | 1.60% | 1.71% | Q4 2018 | Q3 2020 | 8 |
Hemenway Trust Co LLC | 5 | 3 | 0.06% | 0.28% | 0.61% | Q4 2014 | Q3 2023 | 8 |
ARVEST TRUST CO N A | 8 | 8 | 0.65% | 0.77% | 0.92% | Q4 2021 | Q3 2023 | 8 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 5 | 1 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q3 2019 | 8 |
BECK MACK & OLIVER LLC | 4 | 3 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2021 | 7 |
Linker Capital Management Inc. | 7 | 7 | 20.44% | 20.91% | 21.64% | Q4 2021 | Q2 2023 | 7 |
DIVIDEND ASSETS CAPITAL, LLC | 7 | 7 | 0.11% | 0.11% | 0.12% | Q1 2022 | Q3 2023 | 7 |
ADVISOR PARTNERS LLC | 7 | 7 | 0.07% | 0.11% | 0.16% | Q1 2018 | Q3 2019 | 7 |
BTR CAPITAL MANAGEMENT INC | 7 | 7 | 0.14% | 0.15% | 0.16% | Q3 2019 | Q1 2021 | 7 |
SOMERVILLE KURT F | 6 | 1 | 0.11% | 0.33% | 0.60% | Q4 2016 | Q3 2019 | 7 |
BB&T SECURITIES, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
STEWART & PATTEN CO LLC | 2 | 1 | 0.04% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 6 |
Silicon Valley Capital Partners | 6 | 6 | 0.67% | 0.74% | 0.81% | Q4 2016 | Q1 2018 | 6 |
Fisher Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 6 |
BANCORPSOUTH INC | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2017 | 6 |
Buffington Mohr McNeal | 5 | 5 | 0.56% | 0.62% | 0.73% | Q4 2015 | Q4 2016 | 5 |
ALBION FINANCIAL GROUP /UT | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
TRADITION ASSET MANAGEMENT LLC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2019 | Q2 2020 | 5 |
Dempze Nancy E | 5 | 5 | 0.19% | 0.25% | 0.28% | Q1 2020 | Q1 2021 | 5 |
Coston, McIsaac & Partners | 5 | 5 | 0.18% | 0.24% | 0.27% | Q3 2022 | Q3 2023 | 5 |
NorthCrest Asset Manangement, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
True Link Financial Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
BOSTON FINANCIAL MANGEMENT LLC | 5 | 5 | 0.41% | 0.44% | 0.49% | Q3 2018 | Q3 2019 | 5 |
Janney Montgomery Scott LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q1 2015 | 4 |
APPLETON PARTNERS INC/MA | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2015 | Q4 2016 | 4 |
HOWARD CAPITAL MANAGEMENT | 3 | 1 | 0.04% | 0.07% | 0.08% | Q4 2015 | Q1 2020 | 4 |
Maryland Capital Management | 4 | 4 | 0.11% | 0.11% | 0.12% | Q4 2018 | Q3 2019 | 4 |
CHICKASAW CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Kidder Stephen W | 4 | 4 | 0.09% | 0.10% | 0.11% | Q3 2017 | Q2 2018 | 4 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.20% | 0.40% | 0.79% | Q1 2023 | Q3 2023 | 3 |
Cornerstone Investment Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Community Bank, N.A. | 3 | 3 | 0.26% | 0.29% | 0.33% | Q2 2017 | Q4 2017 | 3 |
Sandy Spring Bank | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
FIRST INTERSTATE BANK | 3 | 3 | 9.60% | 10.56% | 12.24% | Q4 2014 | Q2 2015 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.63% | 0.68% | 0.77% | Q4 2021 | Q2 2022 | 3 |
RE Dickinson Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
CATAWBA CAPITAL MANAGEMENT /VA | 3 | 3 | 0.18% | 0.19% | 0.19% | Q3 2016 | Q1 2017 | 3 |
Atlas Wealth LLC | 3 | 3 | 0.17% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
TOWER BRIDGE ADVISORS | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2014 | Q4 2014 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q3 2017 | 3 |
TRADITION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q1 2019 | 2 |
Ascent Wealth Partners, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2020 | Q4 2020 | 2 |
Front Street Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q3 2023 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2 | 2 | 0.22% | 0.22% | 0.23% | Q2 2023 | Q3 2023 | 2 |
Vectors Research Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
PSI Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
WealthPLAN Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 2 |
Old North State Trust, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
55I, LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q2 2022 | 2 |
PALLADIUM PARTNERS LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Alaska Permanent Capital Management | 1 | 1 | 0.96% | 1.06% | 1.15% | Q2 2018 | Q2 2019 | 2 |
BRAUN STACEY ASSOCIATES INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
HIGH POINT BANK & TRUST CO | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q4 2016 | 2 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.21% | 0.23% | 0.25% | Q4 2018 | Q3 2019 | 2 |
Trivant Custom Portfolio Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Grey Fox Wealth Advisors, LLC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q2 2023 | Q3 2023 | 2 |
Barrett Asset Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Ellevest, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Cadence Bank | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
THOMAS STORY & SON LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Blue Edge Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PARSONS CAPITAL MANAGEMENT INC/RI | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
AMARILLO NATIONAL BANK | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
WEST MICHIGAN ADVISORS, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2021 | Q2 2021 | 1 |
McQueen, Ball & Associates Inc. | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2018 | Q4 2018 | 1 |
Weaver Consulting Group | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2021 | Q4 2021 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
DERBY & COMPANY, INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
Capital Directions Investment Advisors, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
Register Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EMC Capital Management | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
Retirement Investment Advisors, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
MILLER WEALTH ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
JB Capital LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Ethos Financial Group, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
DT Investment Partners, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ORG Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Pine Ridge Advisers LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2020 | Q4 2020 | 1 |
Paragon Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2017 | Q1 2017 | 1 |
HARBOR ADVISORY CORP /MA/ | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Starfire Investment Advisers, Inc. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2015 | Q4 2015 | 1 |
1776 Wealth LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
CARDEROCK CAPITAL MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
Holistic Financial Partners | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own VANGUARD INDEX FDS or have owned VANGUARD INDEX FDS in the past.