Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lakeside Advisors, INC. | 1,614 | $331 |
| FORTRESS PRIVATE LEDGER, LLC | 2,551 | $523 |
| Warner Group LLC | 1,237 | $253 |
| Soltis Investment Advisors LLC | 4,327 | $886 |
| Berkshire Money Management, Inc. | 2,142 | $439 |
| INTEGRITY ALLIANCE, LLC. | 3,970 | $813 |
| Allen Investment Management LLC | 8,891 | $1,821 |
| Nadler Financial Group, Inc. | 1,164 | $238 |
| Hemenway Trust Co LLC | 1,266 | $259 |
| Sound Income Strategies, LLC | 1,713 | $360 |
| Ransom Advisory, Ltd | 200 | $41 |
| Chicago Partners Investment Group LLC | 1,406 | $294 |
| CreativeOne Wealth, LLC | 1,001 | $205 |
| Modern Wealth Management, LLC | 976 | $200 |
| Pure Financial Advisors, LLC | 1,022 | $209 |
| SRS Capital Advisors, Inc. | 847 | $174 |
| Concurrent Investment Advisors, LLC | 985 | $202 |
| HHM Wealth Advisors, LLC | 200 | $41 |
| AQR CAPITAL MANAGEMENT LLC | 2,052 | $420 |
| CIBC Asset Management Inc | 1,247 | $255 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspire Growth Partners LLC | 42,156 | 47,957 | +5,801 (+13.8%) |
| Ramiah Investment Group | 22,311 | 24,547 | +2,236 (+10.0%) |
| Avant Capital LLC | 24,861 | 25,649 | +788 (+3.2%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 22,657 | 28,046 | +5,389 (+23.8%) |
| Hoxton Planning & Management, LLC | 16,232 | 22,217 | +5,985 (+36.9%) |
| First Bancorp, Inc /ME/ | 16,072 | 17,497 | +1,425 (+8.9%) |
| Virtue Capital Management, LLC | 806 | 12,478 | +11,672 (+1448.1%) |
| Garde Capital, Inc. | 28,013 | 54,713 | +26,700 (+95.3%) |
| IAMS WEALTH MANAGEMENT, LLC | 4,633 | 7,946 | +3,313 (+71.5%) |
| BEACON FINANCIAL PLANNING, INC | 9,572 | 10,918 | +1,346 (+14.1%) |
| Graves Light Lenhart Wealth, Inc. | 63,664 | 66,600 | +2,936 (+4.6%) |
| ENCOMPASS WEALTH ADVISORS, LLC | 14,173 | 15,554 | +1,381 (+9.7%) |
| BALANCED WEALTH GROUP LLC | 20,126 | 20,497 | +371 (+1.8%) |
| HFG Advisors, Inc. | 12,764 | 12,901 | +137 (+1.1%) |
| Keystone Financial Group | 23,583 | 29,563 | +5,980 (+25.4%) |
| INSIGHT 2811, INC. | 13,873 | 14,210 | +337 (+2.4%) |
| Ameritas Advisory Services, LLC | 2,434 | 10,047 | +7,613 (+312.8%) |
| Mutual Advisors, LLC | 35,078 | 44,736 | +9,658 (+27.5%) |
| Relyea Zuckerberg Hanson LLC | 49,747 | 50,360 | +613 (+1.2%) |
| Beacon Pointe Advisors, LLC | 3,666 | 25,601 | +21,935 (+598.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Capital Management, LLC | 82,254 | 79,943 | -2,311 (-2.8%) |
| AA Financial Advisors, LLC | 45,403 | 43,709 | -1,694 (-3.7%) |
| MARQUETTE ASSOCIATES, INC. | 2,118 | 1,059 | -1,059 (-50.0%) |
| Mesirow Financial Investment Management, Inc. | 81,769 | 34,542 | -47,227 (-57.8%) |
| PETREDIS INVESTMENT ADVISORS LLC | 123,994 | 122,673 | -1,321 (-1.1%) |
| StoneX Group Inc. | 17,510 | 2,439 | -15,071 (-86.1%) |
| Pathstone Holdings, LLC | 345,805 | 245,062 | -100,743 (-29.1%) |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 99,490 | 97,618 | -1,872 (-1.9%) |
| Arlington Trust Co LLC | 17,317 | 15,620 | -1,697 (-9.8%) |
| VERUS WEALTH MANAGEMENT, LLC | 3,766 | 3,531 | -235 (-6.2%) |
| Zhang Financial LLC | 105,882 | 103,413 | -2,469 (-2.3%) |
| A4 Wealth Advisors LLC | 2,033 | 1,713 | -320 (-15.7%) |
| Stonebridge Financial Planning Group, LLC | 9,693 | 9,343 | -350 (-3.6%) |
| Ohio National Investments, Inc. | 19,000 | 14,000 | -5,000 (-26.3%) |
| Bluesphere Advisors, LLC | 8,423 | 8,212 | -211 (-2.5%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2,415 | 2,033 | -382 (-15.8%) |
| Beaumont Asset Management, L.L.C. | 5,094 | 4,846 | -248 (-4.9%) |
| Net Worth Advisory Group | 2,278 | 1,563 | -715 (-31.4%) |
| Richmond Investment Services, LLC | 2,186 | 1,390 | -796 (-36.4%) |
| Ronald Blue Trust, Inc. | 49,685 | 42,815 | -6,870 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 1,751 | $349 |
| GTS SECURITIES LLC | 13,045 | $2,602 |
| Minot DeBlois Advisors LLC | 555 | $111 |
| Consolidated Portfolio Review Corp | 3,159 | $630 |
| OneAscent Wealth Management LLC | 1,089 | $217 |
| Adviser Investments LLC | 14,334 | $2,859 |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,215 | $242 |
| Maia Wealth LLC | 1,011 | $204 |
| CAHABA WEALTH MANAGEMENT, INC. | 1,259 | $251 |
| Koshinski Asset Management, Inc. | 1,109 | $221 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,201 | $240 |
| Strategic Blueprint, LLC | 1,255 | $250 |
| Cadence Bank | 1,009 | $201 |
| PFG Advisors | 1,138 | $227 |
| Tortoise Investment Management, LLC | 640 | $128 |
| DAVENPORT & Co LLC | 4,415 | $881 |
| Integrated Wealth Concepts LLC | 2,177 | $434 |
| EP Wealth Advisors, LLC | 2,301 | $434 |
| Apollon Wealth Management, LLC | 1,011 | $202 |
| CITADEL ADVISORS LLC | 4,987 | $995 |