Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 108,538 | $7,774 |
| LFA - Lugano Financial Advisors SA | 23,684 | $1,696 |
| FLOW TRADERS U.S. LLC | 97,750 | $7 |
| Panoramic Capital Partners, LLC | 3,050 | $218 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 3,314 | $237 |
| Sprinkle Financial Consultants LLC | 2,810 | $201 |
| Keudell/Morrison Wealth Management | 2,883 | $206 |
| Navalign, LLC | 2,230 | $160 |
| TWO SIGMA SECURITIES, LLC | 2,926 | $210 |
| NATURAL INVESTMENTS, LLC | 3,732 | $0 |
| Choate Investment Advisors | 9,875 | $707 |
| AlphaCore Capital LLC | 7,238 | $518 |
| Turning Point Benefit Group, Inc. | 519 | $37 |
| LaSalle St. Investment Advisors, LLC | 3,749 | $0 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,054 | $219 |
| NWAM LLC | 3,044 | $227 |
| JANE STREET GROUP, LLC | 251,039 | $17,979 |
| BROWN ADVISORY INC | 52,667 | $3,772 |
| Capstone Financial Advisors, Inc. | 2,845 | $204 |
| GTS SECURITIES LLC | 3,402 | $244 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Leo Wealth, LLC | 617,714 | 840,991 | +223,277 (+36.1%) |
| Farrell Financial LLC | 85,419 | 92,735 | +7,316 (+8.6%) |
| Joel Adams & Associates, Inc. | 138,810 | 145,259 | +6,449 (+4.6%) |
| New Covenant Trust Company, N.A. | 61,951 | 65,383 | +3,432 (+5.5%) |
| Financial Connections Group, Inc. | 117,107 | 128,916 | +11,809 (+10.1%) |
| IMA Wealth, Inc. | 494,475 | 500,363 | +5,888 (+1.2%) |
| Angeles Investment Advisors, LLC | 94,830 | 168,280 | +73,450 (+77.5%) |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 154,829 | 156,677 | +1,848 (+1.2%) |
| Ramiah Investment Group | 10,405 | 12,934 | +2,529 (+24.3%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 70,822 | 88,101 | +17,279 (+24.4%) |
| ST GERMAIN D J CO INC | 68,755 | 130,594 | +61,839 (+89.9%) |
| ORSER CAPITAL MANAGEMENT, LLC | 33,380 | 34,520 | +1,140 (+3.4%) |
| Sageworth Trust Co of South Dakota | 12,371 | 13,848 | +1,477 (+11.9%) |
| DeDora Capital, Inc. | 48,946 | 52,686 | +3,740 (+7.6%) |
| Apella Capital, LLC | 84,522 | 156,741 | +72,219 (+85.4%) |
| Silver Oak Advisory Group, Inc. | 43,926 | 45,757 | +1,831 (+4.2%) |
| Paragon Capital Management Ltd | 20,517 | 27,260 | +6,743 (+32.9%) |
| BLUESTEM FINANCIAL ADVISORS, LLC | 57,519 | 58,145 | +626 (+1.1%) |
| Fund Evaluation Group, LLC | 72,073 | 92,809 | +20,736 (+28.8%) |
| HEADINVEST, LLC | 19,464 | 22,219 | +2,755 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prime Buchholz LLC | 289,930 | 279,700 | -10,230 (-3.5%) |
| Sellwood Investment Partners LLC | 275,512 | 268,597 | -6,915 (-2.5%) |
| McClarren Financial Advisors, Inc. | 14,827 | 1,364 | -13,463 (-90.8%) |
| Westfuller Advisors, LLC | 86,464 | 83,250 | -3,214 (-3.7%) |
| Crewe Advisors LLC | 147,533 | 140,223 | -7,310 (-5.0%) |
| SPINNAKER TRUST | 179,251 | 174,012 | -5,239 (-2.9%) |
| Diversified Portfolios, Inc. | 124,428 | 121,735 | -2,693 (-2.2%) |
| MAYPORT, LLC | 35,181 | 33,335 | -1,846 (-5.2%) |
| O'Brien Wealth Partners LLC | 91,184 | 89,713 | -1,471 (-1.6%) |
| Skyline Advisors, Inc. | 16,946 | 15,530 | -1,416 (-8.4%) |
| LIBRA WEALTH LLC | 19,807 | 18,581 | -1,226 (-6.2%) |
| VestGen Advisors, LLC | 15,434 | 3,524 | -11,910 (-77.2%) |
| Financial Council Asset Management Inc | 17,967 | 17,398 | -569 (-3.2%) |
| Beta Wealth Group, Inc. | 25,292 | 24,871 | -421 (-1.7%) |
| Topel & Distasi Wealth Management, LLC | 23,576 | 23,289 | -287 (-1.2%) |
| SCS Capital Management LLC | 457,022 | 444,824 | -12,198 (-2.7%) |
| Pathstone Holdings, LLC | 93,438 | 43,527 | -49,911 (-53.4%) |
| ANB BANK | 10,216 | 9,644 | -572 (-5.6%) |
| Integrated Wealth Concepts LLC | 23,146 | 5,862 | -17,284 (-74.7%) |
| Boston Standard Wealth Management, LLC | 45,258 | 44,684 | -574 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TFO Wealth Partners, LLC | 11,678 | $810 |
| Charter Capital Management, LLC\DE | 3,300 | $229 |
| STANCE CAPITAL LLC | 2,298 | $159 |
| Grey Fox Wealth Advisors, LLC | 2,686 | $186 |
| Painted Porch Advisors LLC | 1,430 | $99 |
| SIMON QUICK ADVISORS, LLC | 7,928 | $550 |
| GPS Wealth Strategies Group, LLC | 1,209 | $84 |
| Archer Investment Corp | 872 | $60 |
| Alpine Bank Wealth Management | 1,262 | $88 |
| Ashton Thomas Private Wealth, LLC | 3,037 | $211 |
| GLENMEDE TRUST CO NA | 9,926 | $585 |
| CITADEL ADVISORS LLC | 44,769 | $3,106 |
| Wealthspire Advisors, LLC | 2,177 | $151 |
| Truvestments Capital LLC | 60 | $4 |
| NATIXIS ADVISORS, L.P. | 10,607 | $1 |
| Ameritas Advisory Services, LLC | 17 | $1 |
| Capital Analysts, LLC | 260 | $0 |