Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gilbert Capital Group, Inc. | 29,726 | $2,675 |
| Navis Wealth Advisors, LLC | 39,474 | $3,553 |
| Verity Asset Management, Inc. | 24,391 | $2,195 |
| Investor's Fiduciary Advisor Network, LLC | 49,776 | $4 |
| Hyundai Investments Co., Ltd. | 6,299 | $569 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 8,609 | $775 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 12,434 | $1,119 |
| INVESTED ADVISORS | 4,416 | $397 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,692 | $1,232 |
| Rothschild Wealth LLC | 30,889 | $2,780 |
| Fortis Group Advisors, LLC | 19,414 | $1,847 |
| Copia Wealth Management | 4,603 | $414 |
| SEGALL BRYANT & HAMILL, LLC | 172,500 | $15,525 |
| RAINIER FAMILY WEALTH INC | 3,400 | $306 |
| SURIENCE PRIVATE WEALTH LLC | 2,590 | $233 |
| AssuredPartners Investment Advisors, LLC | 12,686 | $1,142 |
| FIRST NATIONAL BANK OF OMAHA | 47,720 | $4,314 |
| Vickerman Investment Advisors, Inc. | 7,860 | $707 |
| Heritage Wealth Management, Inc. | 5,600 | $504 |
| Venturi Wealth Management, LLC | 28,323 | $2,549 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Financial Wealth Advisors, LLC | 476,284 | 597,971 | +121,687 (+25.5%) |
| TBH Global Asset Management, LLC | 21,550 | 89,858 | +68,308 (+317.0%) |
| WEST BANCORPORATION INC | 92,726 | 106,549 | +13,823 (+14.9%) |
| AAF Wealth Management, LLC | 227,531 | 240,698 | +13,167 (+5.8%) |
| Confluence Wealth Services, Inc. | 1,268,032 | 1,336,183 | +68,151 (+5.4%) |
| Wise Wealth Partners | 30,075 | 32,895 | +2,820 (+9.4%) |
| Turning Point Benefit Group, Inc. | 46,851 | 56,839 | +9,988 (+21.3%) |
| LS Investment Advisors, LLC | 379,348 | 396,610 | +17,262 (+4.6%) |
| Hamilton Wealth, LLC | 304,010 | 319,956 | +15,946 (+5.2%) |
| Financial Perspectives, Inc | 124,300 | 133,702 | +9,402 (+7.6%) |
| Prentice Wealth Management LLC | 157,820 | 169,112 | +11,292 (+7.2%) |
| BURNS J W & CO INC/NY | 286,227 | 306,217 | +19,990 (+7.0%) |
| Clarity Wealth Advisors, LLC | 127,752 | 143,420 | +15,668 (+12.3%) |
| Capital Advantage, Inc. | 394,226 | 410,003 | +15,777 (+4.0%) |
| FIDUCIARY ADVISORS, INC. | 66,560 | 69,403 | +2,843 (+4.3%) |
| BCS Wealth Management | 78,272 | 161,300 | +83,028 (+106.1%) |
| Richard W. Paul & Associates, LLC | 5,926 | 37,673 | +31,747 (+535.7%) |
| Lebenthal Global Advisors, LLC | 34,991 | 87,771 | +52,780 (+150.8%) |
| Note Advisors, LLC | 46,126 | 51,460 | +5,334 (+11.6%) |
| Tull Financial Group, Inc. | 171,683 | 174,241 | +2,558 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROOKS, MOORE & ASSOCIATES, INC. | 12,147 | 8,400 | -3,747 (-30.8%) |
| Employees' Retirement Fund of the City of Fort Worth | 112,200 | 100,000 | -12,200 (-10.9%) |
| FIRST HAWAIIAN BANK | 354,790 | 318,258 | -36,532 (-10.3%) |
| Buska Wealth Management, LLC | 102,445 | 89,472 | -12,973 (-12.7%) |
| Guardian Financial Partners, LLC | 111,734 | 100,278 | -11,456 (-10.3%) |
| Main Line Retirement Advisors, LLC | 253,007 | 246,045 | -6,962 (-2.8%) |
| Talisman Wealth Advisors LLC | 29,595 | 23,206 | -6,389 (-21.6%) |
| Perissos Private Wealth Management, LLC | 44,349 | 43,453 | -896 (-2.0%) |
| Orgel Wealth Management, LLC | 2,529,655 | 2,502,221 | -27,434 (-1.1%) |
| Strategic Wealth Investment Group, LLC | 174,057 | 130,270 | -43,787 (-25.2%) |
| SWEENEY & MICHEL, LLC | 100,753 | 98,453 | -2,300 (-2.3%) |
| Family Investment Center, Inc. | 145,120 | 141,353 | -3,767 (-2.6%) |
| Drucker Wealth 3.0, LLC | 123,727 | 115,324 | -8,403 (-6.8%) |
| Lumbard & Kellner, LLC | 80,146 | 79,084 | -1,062 (-1.3%) |
| CoreFirst Bank & Trust | 36,957 | 34,938 | -2,019 (-5.5%) |
| Apeiron RIA LLC | 81,043 | 75,780 | -5,263 (-6.5%) |
| RTD Financial Advisors, Inc. | 152,098 | 144,335 | -7,763 (-5.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,744,030 | 101,480 | -1,642,550 (-94.2%) |
| USA FINANCIAL FORMULAS | 9,838 | 42 | -9,796 (-99.6%) |
| BANK OF HAWAII | 288,484 | 282,995 | -5,489 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 120,142 | $10,174 |
| FSC Wealth Advisors, LLC | 5,374 | $455 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 14,048 | $1,190 |
| Oregon Pacific Wealth Management, LLC | 2,460 | $208 |
| GPS Wealth Strategies Group, LLC | 9,995 | $846 |
| Phraction Management LLC | 4,640 | $393 |
| Cascade Wealth Advisors, Inc | 2,320 | $202 |
| Signature Resources Capital Management, LLC | 951 | $81 |
| True Link Financial Advisors, LLC | 6,000 | $508 |
| American Trust | 3,131 | $265 |
| VestGen Advisors, LLC | 5,550 | $470 |
| Keener Financial Planning LLC | 1,509 | $0 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 738 | $62 |
| BALLAST ADVISORS LLC | 682 | $58 |
| BRIGHTON JONES LLC | 3,197 | $271 |
| Kovitz Investment Group Partners, LLC | 8,090 | $685 |
| Destination Wealth Management | 2,829 | $240 |
| Advisory Alpha, LLC | 2,755 | $234 |
| HM PAYSON & CO | 2,500 | $212 |
| COMMERCE BANK | 3,838 | $325 |