Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| M Holdings Securities, Inc. | 16,417 | $3 |
| BIP Wealth, LLC | 3,822 | $586 |
| AE Wealth Management LLC | 3,199 | $491 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 438 | $67 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,311 | $815 |
| &PARTNERS | 1,473 | $226 |
| Kestra Advisory Services, LLC | 574 | $88 |
| BLAIR WILLIAM & CO/IL | 170 | $26 |
| Horizon Investments, LLC | 132 | $20 |
| Triumph Capital Management | 37 | $6 |
| WELLS FARGO & COMPANY/MN | 20 | $3 |
| Steward Partners Investment Advisory, LLC | 7 | $1 |
| BlackRock, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cannon Wealth Management Services, LLC | 4,473 | 26,534 | +22,061 (+493.2%) |
| Genesis Wealth Advisors, LLC | 55,856 | 57,030 | +1,174 (+2.1%) |
| Royal Fund Management, LLC | 12,216 | 15,389 | +3,173 (+26.0%) |
| WealthCare Investment Partners, LLC | 2,044 | 2,548 | +504 (+24.7%) |
| Caitlin John, LLC | 5,436 | 5,550 | +114 (+2.1%) |
| Root Financial Partners, LLC | 6,022 | 7,914 | +1,892 (+31.4%) |
| Foundations Investment Advisors, LLC | 126,257 | 129,734 | +3,477 (+2.8%) |
| Pure Financial Advisors, LLC | 113,915 | 117,076 | +3,161 (+2.8%) |
| Capital Advisors, Ltd. LLC | 22,251 | 23,817 | +1,566 (+7.0%) |
| Vise Technologies, Inc. | 2,091 | 5,533 | +3,442 (+164.6%) |
| OLD MISSION CAPITAL LLC | 4,781 | 5,804 | +1,023 (+21.4%) |
| BANK OF AMERICA CORP /DE/ | 11,506 | 14,140 | +2,634 (+22.9%) |
| Kathmere Capital Management, LLC | 4,101 | 4,349 | +248 (+6.0%) |
| Dynamic Advisor Solutions LLC | 1,594 | 2,045 | +451 (+28.3%) |
| OSAIC HOLDINGS, INC. | 38,390 | 39,878 | +1,488 (+3.9%) |
| LPL Financial LLC | 38,010 | 39,270 | +1,260 (+3.3%) |
| Envestnet Portfolio Solutions, Inc. | 5,778 | 6,145 | +367 (+6.4%) |
| JANE STREET GROUP, LLC | 2,878 | 3,311 | +433 (+15.0%) |
| PNC Financial Services Group, Inc. | 600 | 1,000 | +400 (+66.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,086 | 4,387 | +301 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hobart Private Capital, LLC | 90,700 | 47,769 | -42,931 (-47.3%) |
| Cedar Point Capital Partners, LLC | 68,961 | 67,138 | -1,823 (-2.6%) |
| NWAM LLC | 12,262 | 3,629 | -8,633 (-70.4%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 7,984 | 7,696 | -288 (-3.6%) |
| Chicago Partners Investment Group LLC | 14,176 | 12,081 | -2,095 (-14.8%) |
| Sanctuary Advisors, LLC | 8,018 | 3,622 | -4,396 (-54.8%) |
| Integrated Wealth Concepts LLC | 9,641 | 7,724 | -1,917 (-19.9%) |
| Arrowroot Family Office, LLC | 4,200 | 4,141 | -59 (-1.4%) |
| Apollon Wealth Management, LLC | 2,295 | 1,333 | -962 (-41.9%) |
| RAYMOND JAMES FINANCIAL INC | 12,302 | 8,860 | -3,442 (-28.0%) |
| Focus Partners Wealth | 79,523 | 77,777 | -1,746 (-2.2%) |
| Kraft, Davis & Associates, LLC | 3,499 | 3,434 | -65 (-1.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,408 | 4,077 | -1,331 (-24.6%) |
| JPMORGAN CHASE & CO | 2,538 | 1,790 | -748 (-29.5%) |
| Beaird Harris Wealth Management, LLC | 378 | 302 | -76 (-20.1%) |
| Cerity Partners LLC | 1,742 | 1,607 | -135 (-7.7%) |
| AdvisorNet Financial, Inc | 117 | 67 | -50 (-42.7%) |
| Creative Planning | 3,670 | 3,626 | -44 (-1.2%) |
| LRI Investments, LLC | 82 | 69 | -13 (-15.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Blueprint, LLC | 4,024 | $607 |
| Synergy Asset Management, LLC | 2,866 | $412 |
| TWO SIGMA INVESTMENTS, LP | 8,400 | $1,267 |
| SALEM INVESTMENT COUNSELORS INC | 695 | $105 |
| GLENMEDE TRUST CO NA | 594 | $79 |
| MATHER GROUP, LLC. | 213 | $32 |
| Wealthspire Advisors, LLC | 177 | $27 |