Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WIN ADVISORS, INC | 12,996 | $2,486 |
| Breakwater Capital Group | 2,843 | $544 |
| OPPENHEIMER & CO INC | 6,634 | $1,269 |
| High Note Wealth, LLC | 477 | $91 |
| CreativeOne Wealth, LLC | 2,520 | $482 |
| Belpointe Asset Management LLC | 1,119 | $214 |
| Alesco Advisors LLC | 1,275 | $244 |
| Perigon Wealth Management, LLC | 1,164 | $223 |
| Prospera Financial Services Inc | 1,237 | $237 |
| Thrivent Financial for Lutherans | 29,592 | $6 |
| Cerity Partners LLC | 2,680 | $513 |
| North Star Investment Management Corp. | 325 | $62 |
| Equitable Holdings, Inc. | 1,267 | $242 |
| JANE STREET GROUP, LLC | 2,647 | $506 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,336 | $447 |
| Tower Research Capital LLC (TRC) | 470 | $90 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,100 | $210 |
| PNC Financial Services Group, Inc. | 400 | $77 |
| AE Wealth Management LLC | 37 | $7 |
| Rockefeller Capital Management L.P. | 7 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valued Retirements, Inc. | 4,588 | 8,337 | +3,749 (+81.7%) |
| Financial Freedom, LLC | 13,780 | 18,421 | +4,641 (+33.7%) |
| CABOT WEALTH MANAGEMENT INC | 108,229 | 114,327 | +6,098 (+5.6%) |
| RITHOLTZ WEALTH MANAGEMENT | 628,387 | 651,008 | +22,621 (+3.6%) |
| Hobart Private Capital, LLC | 21,083 | 31,458 | +10,375 (+49.2%) |
| Wilkins Miller Wealth Management, LLC | 11,498 | 13,825 | +2,327 (+20.2%) |
| Strategic Financial Services, Inc, | 280,279 | 284,153 | +3,874 (+1.4%) |
| Financial Partners Group, Inc | 40,355 | 49,507 | +9,152 (+22.7%) |
| DAVIDSON INVESTMENT ADVISORS | 139,778 | 146,589 | +6,811 (+4.9%) |
| Aspect Partners, LLC | 8,219 | 9,559 | +1,340 (+16.3%) |
| Virtus Family Office LLC | 1,807 | 2,360 | +553 (+30.6%) |
| Redhawk Wealth Advisors, Inc. | 20,620 | 22,673 | +2,053 (+10.0%) |
| Compass Ion Advisors, LLC | 6,120 | 8,242 | +2,122 (+34.7%) |
| Farther Finance Advisors, LLC | 100 | 14,581 | +14,481 (+14481.0%) |
| Signal Advisors Wealth, LLC | 1,889 | 3,242 | +1,353 (+71.6%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 103,917 | 106,121 | +2,204 (+2.1%) |
| Merit Financial Group, LLC | 19,200 | 26,873 | +7,673 (+40.0%) |
| City State Bank | 100 | 520 | +420 (+420.0%) |
| TFB Advisors LLC | 5,611 | 5,803 | +192 (+3.4%) |
| &PARTNERS | 18,392 | 26,056 | +7,664 (+41.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systelligence, LLC | 118,604 | 105,314 | -13,290 (-11.2%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 343,484 | 159,160 | -184,324 (-53.7%) |
| ANDERSON HOAGLAND & CO | 119,040 | 113,683 | -5,357 (-4.5%) |
| Armbruster Capital Management, Inc. | 47,750 | 44,991 | -2,759 (-5.8%) |
| Nova Wealth Management, Inc. | 8,558 | 7,805 | -753 (-8.8%) |
| LINCOLN CAPITAL CORP | 26,231 | 25,877 | -354 (-1.3%) |
| Caitlin John, LLC | 9,371 | 9,160 | -211 (-2.3%) |
| Nova R Wealth, Inc. | 12,297 | 12,082 | -215 (-1.7%) |
| SAGESPRING WEALTH PARTNERS, LLC | 11,113 | 3,467 | -7,646 (-68.8%) |
| WELLS FARGO & COMPANY/MN | 300,654 | 63 | -300,591 (-100.0%) |
| LAZARI CAPITAL MANAGEMENT, INC. | 3,453 | 3,083 | -370 (-10.7%) |
| OLD MISSION CAPITAL LLC | 6,729 | 2,971 | -3,758 (-55.8%) |
| Toroso Investments, LLC | 29,252 | 10,470 | -18,782 (-64.2%) |
| Apeiron RIA LLC | 1,368 | 1,047 | -321 (-23.5%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,923 | 9,283 | -640 (-6.4%) |
| Soltis Investment Advisors LLC | 3,842 | 3,066 | -776 (-20.2%) |
| SCS Capital Management LLC | 5,185 | 1,889 | -3,296 (-63.6%) |
| UMB Bank, n.a. | 21,607 | 19,308 | -2,299 (-10.6%) |
| Buckingham Strategic Partners | 8,362 | 5,659 | -2,703 (-32.3%) |
| AdvisorNet Financial, Inc | 2,357 | 1,600 | -757 (-32.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 1,046 | $200 |
| CITADEL ADVISORS LLC | 3,930 | $753 |
| Ameritas Advisory Services, LLC | 335 | $64 |
| SALEM INVESTMENT COUNSELORS INC | 68 | $13 |
| HUNTINGTON NATIONAL BANK | 3 | $1 |
| Cloud Capital Management, LLC | 65 | $0 |