Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RFP Financial Group LLC | 35,150 | $4,667 |
| Werba Rubin Papier Wealth Management | 1,556 | $207 |
| MidAtlantic Capital Management, Inc. | 171 | $23 |
| Sanctuary Advisors, LLC | 3,622 | $481 |
| Quantinno Capital Management LP | 1,705 | $226 |
| Kestra Advisory Services, LLC | 728 | $97 |
| AMERIFLEX GROUP, INC. | 42 | $6 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $13 |
| Triumph Capital Management | 10 | $1 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hara Capital LLC | 1,105 | 3,146 | +2,041 (+184.7%) |
| Lebenthal Global Advisors, LLC | 28,971 | 30,965 | +1,994 (+6.9%) |
| Long Island Wealth Management, Inc. | 7,831 | 8,466 | +635 (+8.1%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 506,824 | 519,849 | +13,025 (+2.6%) |
| Equitable Holdings, Inc. | 164,670 | 188,842 | +24,172 (+14.7%) |
| Rockingstone Advisors LLC | 7,092 | 7,192 | +100 (+1.4%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 89,411 | 96,723 | +7,312 (+8.2%) |
| Keystone Financial Group | 7,959 | 8,669 | +710 (+8.9%) |
| UMB Bank, n.a. | 49,193 | 50,392 | +1,199 (+2.4%) |
| Kathmere Capital Management, LLC | 7,067 | 7,508 | +441 (+6.2%) |
| Cerity Partners LLC | 11,440 | 14,611 | +3,171 (+27.7%) |
| LPL Financial LLC | 57,350 | 61,272 | +3,922 (+6.8%) |
| MELFA WEALTH MANAGEMENT, LLC | 2,114 | 2,155 | +41 (+1.9%) |
| BANK OF MONTREAL /CAN/ | 6,384 | 7,087 | +703 (+11.0%) |
| Essex Financial Services, Inc. | 4,248 | 4,375 | +127 (+3.0%) |
| Savant Capital, LLC | 8,609 | 8,881 | +272 (+3.2%) |
| Integrated Wealth Concepts LLC | 1,981 | 2,167 | +186 (+9.4%) |
| NATIONAL BANK OF CANADA /FI/ | 994 | 1,211 | +217 (+21.8%) |
| World Investment Advisors | 1,780 | 1,868 | +88 (+4.9%) |
| Cambridge Investment Research Advisors, Inc. | 9,147 | 10,346 | +1,199 (+13.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BURRUS FINANCIAL SERVICES, INC. | 203,636 | 182,000 | -21,636 (-10.6%) |
| CoreFirst Bank & Trust | 12,327 | 10,669 | -1,658 (-13.5%) |
| McIlrath & Eck, LLC | 19,362 | 17,559 | -1,803 (-9.3%) |
| Adviser Investments LLC | 93,420 | 83,008 | -10,412 (-11.1%) |
| Exit Wealth Advisors, LLC. | 2,010 | 1,770 | -240 (-11.9%) |
| BANK OF AMERICA CORP /DE/ | 449,856 | 67,414 | -382,442 (-85.0%) |
| MOTIVE WEALTH ADVISORS | 2,200 | 1,942 | -258 (-11.7%) |
| Sequoia Financial Advisors, LLC | 29,964 | 26,340 | -3,624 (-12.1%) |
| UBS Group AG | 29,191 | 7,600 | -21,591 (-74.0%) |
| Stonehearth Capital Management, LLC | 6,428 | 6,354 | -74 (-1.2%) |
| EP Wealth Advisors, LLC | 35,649 | 33,610 | -2,039 (-5.7%) |
| Visionary Wealth Advisors | 9,950 | 9,471 | -479 (-4.8%) |
| RAYMOND JAMES FINANCIAL INC | 37,918 | 33,873 | -4,045 (-10.7%) |
| BROWN ADVISORY INC | 16,374 | 14,406 | -1,968 (-12.0%) |
| US BANCORP \DE\ | 2,125 | 175 | -1,950 (-91.8%) |
| TWO SIGMA INVESTMENTS, LP | 13,100 | 11,400 | -1,700 (-13.0%) |
| OSAIC HOLDINGS, INC. | 20,684 | 20,249 | -435 (-2.1%) |
| MORGAN STANLEY | 1,276 | 904 | -372 (-29.2%) |
| ROYAL BANK OF CANADA | 20,032 | 19,685 | -347 (-1.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,181 | 8,601 | -580 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LAM GROUP, INC. | 1,980 | $253 |
| Compass Ion Advisors, LLC | 1,630 | $208 |
| Crossmark Global Holdings, Inc. | 2,738 | $349 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,096 | $267 |
| GLENMEDE TRUST CO NA | 1,160 | $132 |
| JPMORGAN CHASE & CO | 148 | $19 |
| PRINCIPAL SECURITIES, INC. | 100 | $13 |
| Advisory Services Network, LLC | 31 | $4 |
| Perkins Coie Trust Co | 10 | $1 |