Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 57,431 | $5,252 |
| Capital Square, LLC | 11,077 | $1,013 |
| Harpswell Capital Advisors, LLC | 4,550 | $416 |
| Friday Financial | 3,754 | $343 |
| Net Worth Advisory Group | 5,759 | $527 |
| SUMMIT WEALTH GROUP LLC / CO | 8,967 | $820 |
| Millington Financial Advisors, LLC | 2,600 | $245 |
| CAPITAL INSIGHT PARTNERS, LLC | 4,569 | $418 |
| Gateway Wealth Partners, LLC | 6,285 | $575 |
| FIRST NATIONAL BANK OF OMAHA | 16,202 | $1,488 |
| Aspen Investment Management Inc | 4,063 | $0 |
| Ignite Planners, LLC | 2,384 | $220 |
| Kovack Advisors, Inc. | 5,129 | $469 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,294 | $758 |
| Family CFO Inc | 809 | $74 |
| SeaCrest Wealth Management, LLC | 2,177 | $202 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,452 | $316 |
| Kathmere Capital Management, LLC | 2,298 | $210 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,307 | $302 |
| Basepoint Wealth LLC | 228 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EP Wealth Advisors, LLC | 4,821,980 | 6,533,152 | +1,711,172 (+35.5%) |
| TILIA FIDUCIARY PARTNERS, INC. | 105,622 | 123,707 | +18,085 (+17.1%) |
| Ackerman Capital Advisors, LLC | 269,703 | 313,137 | +43,434 (+16.1%) |
| FreeGulliver LLC | 144,164 | 154,498 | +10,334 (+7.2%) |
| ESL Trust Services, LLC | 518,968 | 539,074 | +20,106 (+3.9%) |
| SWAN Capital LLC | 89,590 | 99,755 | +10,165 (+11.3%) |
| Rothschild Wealth LLC | 3,268 | 118,049 | +114,781 (+3512.3%) |
| Silver Lake Advisory, LLC | 87,790 | 93,968 | +6,178 (+7.0%) |
| Capital Advantage, Inc. | 418,105 | 431,269 | +13,164 (+3.1%) |
| Navalign, LLC | 240,245 | 247,416 | +7,171 (+3.0%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,930,664 | 2,035,841 | +105,177 (+5.4%) |
| B & T Capital Management DBA Alpha Capital Management | 294,108 | 301,294 | +7,186 (+2.4%) |
| Compass Financial Group, INC/SD | 178,266 | 193,337 | +15,071 (+8.5%) |
| DAGCO, INC. | 119,984 | 124,103 | +4,119 (+3.4%) |
| Buttonwood Financial Advisors Inc. | 118,261 | 120,071 | +1,810 (+1.5%) |
| 21 West Wealth Management LLC | 30,369 | 31,487 | +1,118 (+3.7%) |
| Blossom Wealth Management | 6,353 | 8,868 | +2,515 (+39.6%) |
| Resonant Capital Advisors, LLC | 254,908 | 299,590 | +44,682 (+17.5%) |
| Aspect Partners, LLC | 50,185 | 53,399 | +3,214 (+6.4%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 45,604 | 48,182 | +2,578 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GEN Financial Management, INC. | 201,290 | 198,291 | -2,999 (-1.5%) |
| Financial Connections Group, Inc. | 118,728 | 84,582 | -34,146 (-28.8%) |
| VeraBank, N.A. | 313,712 | 273,269 | -40,443 (-12.9%) |
| Clarion Wealth Managment Partners, LLC | 141,609 | 135,533 | -6,076 (-4.3%) |
| Landmark Wealth Management, LLC | 116,267 | 105,868 | -10,399 (-8.9%) |
| Revisor Wealth Management LLC | 119,455 | 112,475 | -6,980 (-5.8%) |
| Brady Martz Wealth Solutions, LLC | 84,971 | 15,448 | -69,523 (-81.8%) |
| American Financial Advisors, LLC | 464,900 | 456,238 | -8,662 (-1.9%) |
| New Insight Wealth Advisors | 48,516 | 34,658 | -13,858 (-28.6%) |
| GreatBanc Trust CO | 15,698 | 2,660 | -13,038 (-83.1%) |
| Keystone Financial Group, Inc. | 103,929 | 102,295 | -1,634 (-1.6%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 164,518 | 162,197 | -2,321 (-1.4%) |
| New England Private Wealth Advisors LLC | 105,865 | 80,167 | -25,698 (-24.3%) |
| Red Mountain Financial, LLC | 39,389 | 38,939 | -450 (-1.1%) |
| Cascades Capital Asset Management, LLC | 42,544 | 37,616 | -4,928 (-11.6%) |
| American Trust | 62,201 | 2,839 | -59,362 (-95.4%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,577,712 | 2,488,653 | -89,059 (-3.5%) |
| Nikulski Financial, Inc. | 38,113 | 27,550 | -10,563 (-27.7%) |
| EverSource Wealth Advisors, LLC | 130,946 | 54,492 | -76,454 (-58.4%) |
| CRUX WEALTH ADVISORS | 13,880 | 7,150 | -6,730 (-48.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 116,495 | $10,434 |
| Employees' Retirement Fund of the City of Fort Worth | 100,000 | $8,957 |
| Cedar Point Capital Partners, LLC | 24,260 | $2,173 |
| Mach-1 Financial Group, LLC | 11,546 | $1,034 |
| Ameritas Advisory Services, LLC | 31,928 | $2,860 |
| Tranquility Partners, LLC | 3,931 | $352 |
| Rise Advisors, LLC | 3,593 | $322 |
| Equita Financial Network, Inc. | 3,941 | $353 |
| Phraction Management LLC | 3,900 | $349 |
| SOMERVILLE KURT F | 3,135 | $281 |
| Parvin Asset Management, LLC | 634 | $57 |
| OLD MISSION CAPITAL LLC | 10,716 | $960 |
| Soltis Investment Advisors LLC | 3,928 | $352 |
| Engineers Gate Manager LP | 12,123 | $1,086 |
| Keener Financial Planning LLC | 1,289 | $0 |
| RFG Advisory, LLC | 6,559 | $588 |
| GPS Wealth Strategies Group, LLC | 927 | $83 |
| Grey Fox Wealth Advisors, LLC | 622 | $56 |
| EVOKE WEALTH, LLC | 3,878 | $347 |
| Argent Trust Co | 2,451 | $220 |