Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advance Capital Management, Inc. | 3,289,350 | $256,224 |
| GEN Financial Management, INC. | 102,641 | $7,995 |
| Main Line Retirement Advisors, LLC | 93,822 | $7,308 |
| Echo45 Advisors LLC | 56,671 | $4,414 |
| New England Capital Financial Advisors LLC | 64,798 | $5,047 |
| GatePass Capital, LLC | 36,605 | $2,851 |
| Farrell Financial LLC | 21,645 | $1,686 |
| Acropolis Investment Management, LLC | 222,166 | $17,306 |
| Emergent Wealth Advisors, LLC | 13,400 | $1,044 |
| Blume Capital Management, Inc. | 31,640 | $2,465 |
| First Citizens Financial Corp | 12,208 | $951 |
| EWA, LLC | 15,586 | $1,214 |
| True Wealth Design, LLC | 9,158 | $713 |
| MCF Advisors LLC | 26,275 | $2,047 |
| Swisher Financial Concepts, Inc. | 3,205 | $250 |
| Ausdal Financial Partners, Inc. | 28,868 | $2,249 |
| Revisor Wealth Management LLC | 3,602 | $281 |
| FIRST CITIZENS BANK & TRUST CO | 37,082 | $2,889 |
| Olistico Wealth, LLC | 2,107 | $164 |
| Partners in Financial Planning | 4,831 | $376 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rise Advisors, LLC | 222,133 | 286,869 | +64,736 (+29.1%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 234,490 | 530,588 | +296,098 (+126.3%) |
| Essex LLC | 309,563 | 423,703 | +114,140 (+36.9%) |
| Smith & Howard Wealth Management, LLC | 936,692 | 1,018,712 | +82,020 (+8.8%) |
| HBK Sorce Advisory LLC | 8,642,784 | 9,274,753 | +631,969 (+7.3%) |
| Tilson Financial Group, Inc. | 461,275 | 517,564 | +56,289 (+12.2%) |
| Momentous Wealth Management, Inc. | 330,596 | 368,254 | +37,658 (+11.4%) |
| Compton Wealth Advisory Group, LLC | 121,763 | 178,241 | +56,478 (+46.4%) |
| Magnolia Wealth Management, LLC | 606,472 | 637,482 | +31,010 (+5.1%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 182,450 | 215,100 | +32,650 (+17.9%) |
| Mills Wealth Advisors LLC | 398,281 | 427,507 | +29,226 (+7.3%) |
| Verum Partners LLC | 276,754 | 324,656 | +47,902 (+17.3%) |
| Tandem Investment Partners LLC | 83,883 | 94,832 | +10,949 (+13.1%) |
| GRAND WEALTH MANAGEMENT, LLC | 59,073 | 81,469 | +22,396 (+37.9%) |
| Martel Wealth Advisors Inc | 1,444,032 | 1,505,108 | +61,076 (+4.2%) |
| BLB&B Advisors, LLC | 676,246 | 872,729 | +196,483 (+29.1%) |
| Quantum Financial Planning Services, Inc. | 340,754 | 359,508 | +18,754 (+5.5%) |
| Diversified Portfolios, Inc. | 1,038,100 | 1,129,478 | +91,378 (+8.8%) |
| SJS Investment Consulting Inc. | 329,988 | 385,176 | +55,188 (+16.7%) |
| NorthLanding Financial Partners, LLC | 126,977 | 137,417 | +10,440 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elite Life Management LLC | 52,261 | 46,980 | -5,281 (-10.1%) |
| AMI INVESTMENT MANAGEMENT INC | 423,737 | 414,179 | -9,558 (-2.3%) |
| OMNI 360 Wealth, Inc. | 73,150 | 71,635 | -1,515 (-2.1%) |
| Pinion Investment Advisors, LLC | 87,439 | 85,560 | -1,879 (-2.1%) |
| Daner Wealth Management, LLC | 11,884 | 10,226 | -1,658 (-14.0%) |
| L.K. Benson & Company, P.C. | 8,596 | 7,517 | -1,079 (-12.6%) |
| Brinker Capital Investments, LLC | 972,596 | 950,102 | -22,494 (-2.3%) |
| Retirement Planning Group, LLC | 31,810 | 17,914 | -13,896 (-43.7%) |
| Dynamic Advisor Solutions LLC | 15,103 | 4,604 | -10,499 (-69.5%) |
| OneDigital Investment Advisors LLC | 30,985 | 15,077 | -15,908 (-51.3%) |
| Topsail Wealth Management, LLC | 24,906 | 24,121 | -785 (-3.2%) |
| FLOW TRADERS U.S. LLC | 28,317 | 17,250 | -11,067 (-39.1%) |
| Keystone Wealth Services, LLC | 6,034 | 5,272 | -762 (-12.6%) |
| SouthState Corp | 13,003 | 10,084 | -2,919 (-22.4%) |
| Concorde Asset Management, LLC | 3,266 | 2,892 | -374 (-11.5%) |
| Mariner, LLC | 382,696 | 359,643 | -23,053 (-6.0%) |
| JANE STREET GROUP, LLC | 83,221 | 5,527 | -77,694 (-93.4%) |
| OSAIC HOLDINGS, INC. | 51,535 | 35,294 | -16,241 (-31.5%) |
| BENJAMIN EDWARDS INC | 58,125 | 55,091 | -3,034 (-5.2%) |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 27,648 | 27,078 | -570 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bill Few Associates, Inc. | 14,442 | $1,132 |
| Crossmark Global Holdings, Inc. | 36,478 | $2,860 |
| Security National Bank | 902 | $71 |
| CITADEL ADVISORS LLC | 70,537 | $5,531 |
| Rialto Wealth Management, LLC | 328 | $26 |
| &PARTNERS | 3,717 | $291 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,905 | $228 |
| Ameritas Advisory Services, LLC | 346 | $27 |
| CENTAURUS FINANCIAL, INC. | 1,753 | $0 |
| JPMORGAN CHASE & CO | 68 | $5 |
| PARK AVENUE SECURITIES LLC | 4,448 | $0 |