Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nearwater Capital Markets, Ltd | 4,714,850 | $294,537 |
| United Financial Planning Group LLC | 417,953 | $26,110 |
| Arlington Partners LLC | 135,000 | $8,433 |
| JABODON PT CO | 1,976,178 | $123 |
| Spectrum Strategic Capital Management, LLC | 119,317 | $7,454 |
| Victrix Investment Advisors | 146,010 | $9,121 |
| Petros Family Wealth, LLC | 73,981 | $4,622 |
| True North Advisors, LLC | 174,258 | $10,886 |
| Marino Management, LLC | 113,061 | $7,099 |
| Windsor Advisory Group, LLC | 23,252 | $1,453 |
| Capitolis Liquid Global Markets LLC | 2,275,100 | $142,125 |
| Solstein Capital, LLC | 39,626 | $2,475 |
| Meriwether Wealth & Planning, LLC | 20,243 | $1,265 |
| Calydon Capital | 64,166 | $4,008 |
| 14B Captial Management LP | 14,000 | $875 |
| Axecap Investments, LLC | 16,159 | $1,009 |
| Traveka Wealth, LLC | 21,772 | $1,360 |
| Mezzasalma Advisors, LLC | 32,715 | $2,068 |
| Heritage Family Offices, LLP | 17,099 | $1,068 |
| SUMMIT WEALTH GROUP LLC / CO | 47,859 | $2,990 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WIT, LLC | 3,964,405 | 7,490,656 | +3,526,251 (+88.9%) |
| CONSILIO WEALTH ADVISORS, LLC | 28,780 | 240,303 | +211,523 (+735.0%) |
| Consolidated Portfolio Review Corp | 186,950 | 839,410 | +652,460 (+349.0%) |
| William Mack & Associates, Inc. | 264,723 | 396,085 | +131,362 (+49.6%) |
| PFG Private Wealth Management, LLC | 260,013 | 374,277 | +114,264 (+43.9%) |
| PACIFIC FINANCIAL GROUP INC | 19,229 | 102,740 | +83,511 (+434.3%) |
| Laird Norton Wetherby Trust Company, LLC | 412,709 | 1,500,723 | +1,088,014 (+263.6%) |
| NEPC LLC | 2,752,987 | 4,575,987 | +1,823,000 (+66.2%) |
| Johnson Financial Group, LLC | 2,480,815 | 3,658,192 | +1,177,377 (+47.5%) |
| BROWN WEALTH MANAGEMENT, LLC | 234,369 | 363,943 | +129,574 (+55.3%) |
| Lord & Richards Wealth Management, LLC | 75,540 | 117,231 | +41,691 (+55.2%) |
| Cornerstone Planning Group LLC | 445 | 232,473 | +232,028 (+52141.1%) |
| Principia Wealth Advisory, LLC | 100,563 | 154,009 | +53,446 (+53.1%) |
| COUNTRY TRUST BANK | 5,477,567 | 7,328,295 | +1,850,728 (+33.8%) |
| Invst, LLC | 186,229 | 437,929 | +251,700 (+135.2%) |
| AMARA FINANCIAL, LLC. | 290,656 | 336,393 | +45,737 (+15.7%) |
| Forbes Financial Planning, Inc. | 137,713 | 192,974 | +55,261 (+40.1%) |
| Employees' Retirement Fund of the City of Fort Worth | 79,100 | 144,100 | +65,000 (+82.2%) |
| Facet Wealth, Inc. | 12,079,712 | 13,444,679 | +1,364,967 (+11.3%) |
| Inlight Wealth Management, LLC | 436,979 | 556,615 | +119,636 (+27.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Battery Global Advisors, LLC | 367,254 | 3,770 | -363,484 (-99.0%) |
| Bison Wealth, LLC | 828,115 | 41,928 | -786,187 (-94.9%) |
| WINCAP FINANCIAL LLC | 133,925 | 46,021 | -87,904 (-65.6%) |
| Centerline Wealth Advisors, LLC | 183,484 | 63,542 | -119,942 (-65.4%) |
| VERUS WEALTH MANAGEMENT, LLC | 108,437 | 57,527 | -50,910 (-46.9%) |
| Wealthspire Advisors, LLC | 25,074,822 | 13,581,933 | -11,492,889 (-45.8%) |
| My Personal CFO, LLC | 121,644 | 15,045 | -106,599 (-87.6%) |
| Employees Retirement System of Texas | 6,687,831 | 1,798,331 | -4,889,500 (-73.1%) |
| FSA Advisors, Inc. | 53,231 | 15,642 | -37,589 (-70.6%) |
| Northland Capital Management LLC | 111,649 | 74,367 | -37,282 (-33.4%) |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 100,022 | 80,298 | -19,724 (-19.7%) |
| Jasper Ridge Partners, L.P. | 20,757,883 | 19,780,576 | -977,307 (-4.7%) |
| Arlington Trust Co LLC | 842,842 | 824,926 | -17,916 (-2.1%) |
| KALEIDOSCOPE CAPITAL LP | 375,383 | 347,181 | -28,202 (-7.5%) |
| Prime Buchholz LLC | 440,591 | 414,194 | -26,397 (-6.0%) |
| Forefront Wealth Partners, LLC | 122,895 | 12,550 | -110,345 (-89.8%) |
| FINANCIAL COUNSELORS INC | 105,603 | 91,445 | -14,158 (-13.4%) |
| Kopp Family Office, LLC | 492,575 | 468,604 | -23,971 (-4.9%) |
| Aspen Grove Capital, LLC | 478,246 | 400,814 | -77,432 (-16.2%) |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 460,061 | 251,474 | -208,587 (-45.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 264,026 | $15,820 |
| Rede Wealth, LLC | 210,997 | $12,643 |
| Beaumont Capital Management, LLC | 142,294 | $8,526 |
| Northern Financial Advisors Inc | 88,256 | $5,288 |
| Mach-1 Financial Group, LLC | 191,069 | $11,449 |
| Tandem Financial, LLC | 44,312 | $2,655 |
| OLD MISSION CAPITAL LLC | 655,602 | $39,284 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 23,384 | $1,401 |
| Cromwell Holdings LLC | 18,000 | $1,079 |
| Motiv8 Investments LLC | 12,220 | $732 |
| TWO SIGMA SECURITIES, LLC | 56,059 | $3,359 |
| Strategic Financial Concepts, LLC | 39,918 | $2,383 |
| Ariadne Wealth Management, LP | 16,614 | $1,020 |
| Blue Barn Wealth, LLC | 7,453 | $447 |
| J HAGAN CAPITAL, INC. | 6,451 | $387 |
| Axim Planning & Wealth | 4,441 | $266 |
| MEMBERS WEALTH LLC | 5,649 | $341 |
| BEAM WEALTH ADVISORS, INC. | 11,308 | $678 |
| TOWNSQUARE CAPITAL LLC | 16,135 | $967 |
| Guardian Partners Inc. | 30,557 | $1,845 |