Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tribridge Partners Financial LLC | 5,178 | $329 |
| Apella Capital, LLC | 14,931 | $950 |
| LaSalle St. Investment Advisors, LLC | 6,039 | $0 |
| EverSource Wealth Advisors, LLC | 5,424 | $345 |
| Choate Investment Advisors | 7,181 | $457 |
| Modern Wealth Management, LLC | 6,683 | $425 |
| N.E.W. Advisory Services LLC | 1,546 | $98 |
| EP Wealth Advisors, LLC | 10,471 | $666 |
| Vontobel Holding Ltd. | 15,495 | $986 |
| Farther Finance Advisors, LLC | 2,733 | $174 |
| Physician Wealth Advisors, Inc. | 418 | $27 |
| BLAIR WILLIAM & CO/IL | 1,174 | $75 |
| Kestra Advisory Services, LLC | 345 | $22 |
| FLAGSHIP HARBOR ADVISORS, LLC | 66 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DeDora Capital, Inc. | 152,625 | 162,173 | +9,548 (+6.3%) |
| Francis Financial, Inc. | 32,948 | 47,840 | +14,892 (+45.2%) |
| Hanson & Doremus Investment Management | 174,335 | 189,845 | +15,510 (+8.9%) |
| Level Financial Advisors, Inc. | 19,178 | 24,529 | +5,351 (+27.9%) |
| Equita Financial Network, Inc. | 12,930 | 17,728 | +4,798 (+37.1%) |
| Clarity Wealth Development LLC | 13,478 | 14,285 | +807 (+6.0%) |
| Team Hewins, LLC | 35,582 | 37,032 | +1,450 (+4.1%) |
| XY Planning Network, Inc. | 4,053 | 7,987 | +3,934 (+97.1%) |
| Human Investing LLC | 62,344 | 64,811 | +2,467 (+4.0%) |
| New England Private Wealth Advisors LLC | 15,643 | 19,877 | +4,234 (+27.1%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 402,429 | 447,906 | +45,477 (+11.3%) |
| BetterWealth, LLC | 23,195 | 25,027 | +1,832 (+7.9%) |
| Skyline Advisors, Inc. | 3,530 | 5,032 | +1,502 (+42.5%) |
| Scott Capital Advisors, LLC | 15,295 | 16,864 | +1,569 (+10.3%) |
| Shotwell Rutter Baer Inc | 7,941 | 8,491 | +550 (+6.9%) |
| ST GERMAIN D J CO INC | 56,801 | 64,095 | +7,294 (+12.8%) |
| Farrell Financial LLC | 16,079 | 16,286 | +207 (+1.3%) |
| VERUS WEALTH MANAGEMENT, LLC | 8,325 | 8,490 | +165 (+2.0%) |
| SageView Advisory Group, LLC | 171,598 | 174,160 | +2,562 (+1.5%) |
| WHITTIER TRUST CO | 44 | 13,411 | +13,367 (+30379.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stewardship Advisors, LLC | 95,035 | 77,465 | -17,570 (-18.5%) |
| WealthSpring Partners, LLC | 20,198 | 12,002 | -8,196 (-40.6%) |
| Financial Futures Ltd Liability Co. | 4,131 | 3,320 | -811 (-19.6%) |
| Modera Wealth Management, LLC | 149,699 | 145,425 | -4,274 (-2.9%) |
| RAYMOND JAMES FINANCIAL INC | 30,486 | 7,222 | -23,264 (-76.3%) |
| JPMORGAN CHASE & CO | 40,684 | 13,556 | -27,128 (-66.7%) |
| Drucker Wealth 3.0, LLC | 4,870 | 4,405 | -465 (-9.5%) |
| Savant Capital, LLC | 10,147 | 5,542 | -4,605 (-45.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,584 | 5,692 | -10,892 (-65.7%) |
| KEYVANTAGE WEALTH, LLC | 3,808 | 3,638 | -170 (-4.5%) |
| UBS Group AG | 50,548 | 46,976 | -3,572 (-7.1%) |
| OSAIC HOLDINGS, INC. | 12,359 | 11,008 | -1,351 (-10.9%) |
| BANK OF AMERICA CORP /DE/ | 26,413 | 25,715 | -698 (-2.6%) |
| NOVARE CAPITAL MANAGEMENT LLC | 13,090 | 12,944 | -146 (-1.1%) |
| Cetera Investment Advisers | 6,187 | 5,883 | -304 (-4.9%) |
| CWM, LLC | 10,837 | 10,662 | -175 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NATURAL INVESTMENTS, LLC | 7,726 | $1 |
| Keudell/Morrison Wealth Management | 5,016 | $318 |
| RMG Wealth Management LLC | 2,923 | $189 |
| CITADEL ADVISORS LLC | 19,541 | $1,255 |
| Keystone Financial Group | 535 | $34 |