Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| S.A. Mason LLC | 26,606 | $2,703 |
| Portland Financial Advisors Inc | 2,017 | $205 |
| Manuka Financial, LLC | 6,131 | $623 |
| SURIENCE PRIVATE WEALTH LLC | 3,352 | $340 |
| FIDUCIARY ADVISORS, INC. | 2,859 | $290 |
| Congress Park Capital LLC | 5,000 | $508 |
| Apella Capital, LLC | 50,462 | $5,126 |
| Rothschild Wealth LLC | 9,357 | $950 |
| Garner Asset Management Corp | 3,200 | $325 |
| McNaughton Wealth Management, LLC | 2,845 | $289 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3,812 | $387 |
| Arbor Investment Advisors, LLC | 6,644 | $675 |
| Compass Advisory Group LLC | 2,717 | $276 |
| May Hill Capital, LLC | 2,480 | $252 |
| SRS Capital Advisors, Inc. | 13,925 | $1,414 |
| Symmetry Partners, LLC | 4,040 | $410 |
| Rehmann Capital Advisory Group | 5,238 | $532 |
| Gould Capital, LLC | 500 | $51 |
| SeaCrest Wealth Management, LLC | 2,148 | $219 |
| Meridian Wealth Management, LLC | 4,600 | $467 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 22,614 | 164,779 | +142,165 (+628.7%) |
| Wescott Financial Advisory Group, LLC | 636,155 | 668,567 | +32,412 (+5.1%) |
| SEEDS INVESTOR LLC | 182,700 | 189,558 | +6,858 (+3.8%) |
| Beacon Bank & Trust | 82,413 | 90,511 | +8,098 (+9.8%) |
| BlueChip Wealth Advisors LLC | 26,448 | 30,426 | +3,978 (+15.0%) |
| MAYPORT, LLC | 30,469 | 41,337 | +10,868 (+35.7%) |
| Firestone Capital Management | 47,610 | 54,692 | +7,082 (+14.9%) |
| Eaton-Cambridge Inc. | 13,442 | 20,104 | +6,662 (+49.6%) |
| Allodium Investment Consultants, LLC | 15,877 | 19,036 | +3,159 (+19.9%) |
| ECLECTIC ASSOCIATES INC /ADV | 39,023 | 48,974 | +9,951 (+25.5%) |
| Fortune Financial Advisors, LLC | 4,409 | 7,067 | +2,658 (+60.3%) |
| Aspire Private Capital, LLC | 21,781 | 27,562 | +5,781 (+26.5%) |
| Haven Private, LLC | 31,930 | 32,724 | +794 (+2.5%) |
| Elser Financial Planning, Inc | 2,117 | 3,945 | +1,828 (+86.3%) |
| Sterling Financial Planning, Inc. | 30,144 | 31,810 | +1,666 (+5.5%) |
| Altiora Financial Group, LLC | 40,731 | 44,151 | +3,420 (+8.4%) |
| Tribridge Partners Financial LLC | 7,845 | 10,163 | +2,318 (+29.5%) |
| GENESIS PRIVATE WEALTH, LLC | 30,220 | 30,810 | +590 (+2.0%) |
| Pillar Financial Advisors, LLC | 8,521 | 9,698 | +1,177 (+13.8%) |
| Stonebridge Capital Advisors LLC | 84,837 | 91,915 | +7,078 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gleason Group, Inc. | 304,369 | 283,444 | -20,925 (-6.9%) |
| MGO Private Wealth, LLC | 50,556 | 49,226 | -1,330 (-2.6%) |
| Gutierrez Wealth Advisory, LLC | 15,474 | 8,307 | -7,167 (-46.3%) |
| Karpus Management, Inc. | 300,250 | 262,800 | -37,450 (-12.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37,615 | 6,266 | -31,349 (-83.3%) |
| Beaird Harris Wealth Management, LLC | 108,142 | 101,454 | -6,688 (-6.2%) |
| TAGStone Capital, Inc. | 11,138 | 10,373 | -765 (-6.9%) |
| Vermillion Wealth Management, Inc. | 2,144 | 537 | -1,607 (-75.0%) |
| Life Planning Partners, Inc | 2,603 | 2,000 | -603 (-23.2%) |
| ETF Portfolio Partners, Inc. | 4,990 | 3,490 | -1,500 (-30.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 1,374,774 | 1,313,515 | -61,259 (-4.5%) |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,731 | 6,622 | -1,109 (-14.3%) |
| Bridgewealth Advisory Group, LLC | 9,782 | 9,182 | -600 (-6.1%) |
| Magnolia Private Wealth, LLC | 2,807 | 2,592 | -215 (-7.7%) |
| Atria Investments, Inc | 26,220 | 21,985 | -4,235 (-16.2%) |
| BROWN ADVISORY INC | 32,190 | 16,146 | -16,044 (-49.8%) |
| Savvy Advisors, Inc. | 9,292 | 7,892 | -1,400 (-15.1%) |
| Oxbow Advisors, LLC | 5,357 | 4,667 | -690 (-12.9%) |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 2,650 | 2,400 | -250 (-9.4%) |
| Corient Private Wealth LLC | 163,480 | 156,555 | -6,925 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Physician Wealth Solutions Inc. | 8,130 | $829 |
| Lakewood Asset Management LLC | 4,932 | $503 |
| PFG Private Wealth Management, LLC | 6,434 | $656 |
| MFA Wealth Services | 2,592 | $264 |
| Innova Wealth Partners | 3,150 | $321 |
| Elequin Capital, LP | 18,697 | $1,906 |
| AVAII WEALTH MANAGEMENT, LLC | 2,059 | $210 |
| High Net Worth Advisory Group LLC | 2,851 | $291 |
| Buckingham Strategic Partners | 37,212 | $3,793 |
| Maia Wealth LLC | 3,229 | $327 |
| Foundations Investment Advisors, LLC | 3,322 | $339 |
| Ameritas Advisory Services, LLC | 51 | $5 |