Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IAMS WEALTH MANAGEMENT, LLC | 30,465 | $2,380 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 46,569 | $3,638 |
| BROOKS, MOORE & ASSOCIATES, INC. | 10,740 | $839 |
| Yeomans Consulting Group, Inc. | 8,176 | $639 |
| LifeGoal Investments, LLC | 3,237 | $252 |
| R. W. Roge & Company, Inc. | 5,989 | $0 |
| FLOW TRADERS U.S. LLC | 42,992 | $3 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 76,884 | $5,998 |
| Keystone Wealth Services, LLC | 3,428 | $268 |
| INTEGRITY ALLIANCE, LLC. | 11,119 | $869 |
| Canal Capital Management, LLC | 3,157 | $247 |
| Beacon Pointe Advisors, LLC | 37,701 | $2,945 |
| Confluence Wealth Services, Inc. | 4,158 | $325 |
| MCF Advisors LLC | 2,570 | $201 |
| Cerity Partners LLC | 28,238 | $2,206 |
| Jessup Wealth Management, Inc | 386 | $30 |
| Thrivent Financial for Lutherans | 90,827 | $7 |
| JANE STREET GROUP, LLC | 45,714 | $3,571 |
| Concurrent Investment Advisors, LLC | 3,056 | $239 |
| ENVESTNET ASSET MANAGEMENT INC | 3,519 | $275 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NavPoint Financial, Inc. | 26,131 | 87,147 | +61,016 (+233.5%) |
| Lakewood Asset Management LLC | 32,803 | 70,644 | +37,841 (+115.4%) |
| Keystone Financial Group, Inc. | 162,001 | 181,493 | +19,492 (+12.0%) |
| PANORAMIC INVESTMENT ADVISORS, LLC | 77,715 | 85,680 | +7,965 (+10.2%) |
| Balance Wealth, LLC | 183,251 | 188,976 | +5,725 (+3.1%) |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 152,821 | 180,887 | +28,066 (+18.4%) |
| Red Mountain Financial, LLC | 12,295 | 21,383 | +9,088 (+73.9%) |
| Integrity Wealth Solutions LLC | 62,410 | 73,818 | +11,408 (+18.3%) |
| Landmark Wealth Management, LLC | 86,151 | 92,040 | +5,889 (+6.8%) |
| OMNI 360 Wealth, Inc. | 14,996 | 28,266 | +13,270 (+88.5%) |
| MorganRosel Wealth Management, LLC | 122,129 | 125,233 | +3,104 (+2.5%) |
| Stonebridge Financial Planning Group, LLC | 12,736 | 22,773 | +10,037 (+78.8%) |
| HOWARD FINANCIAL SERVICES, LTD. | 6,727 | 37,210 | +30,483 (+453.1%) |
| Investment Advisory Group, LLC | 30,545 | 39,490 | +8,945 (+29.3%) |
| Harbor Group, Inc. | 38,454 | 53,871 | +15,417 (+40.1%) |
| Diversified Portfolios, Inc. | 172,023 | 184,199 | +12,176 (+7.1%) |
| North Star Investment Management Corp. | 31,531 | 62,056 | +30,525 (+96.8%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 86,486 | 124,521 | +38,035 (+44.0%) |
| XY Planning Network, Inc. | 6,177 | 16,177 | +10,000 (+161.9%) |
| RIA Advisory Group LLC | 43,147 | 46,569 | +3,422 (+7.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triumph Capital Management | 32,078 | 27,775 | -4,303 (-13.4%) |
| CFO4Life Group, LLC | 55,086 | 53,148 | -1,938 (-3.5%) |
| GSG Advisors LLC | 8,555 | 7,495 | -1,060 (-12.4%) |
| Aurora Private Wealth, Inc. | 5,447 | 4,581 | -866 (-15.9%) |
| Pinnacle Financial Group, LLC / IL | 3,359 | 2,853 | -506 (-15.1%) |
| Janney Capital Management LLC | 67,657 | 66,218 | -1,439 (-2.1%) |
| Atria Investments, Inc | 5,294 | 4,381 | -913 (-17.2%) |
| RAYMOND JAMES FINANCIAL INC | 17,824 | 16,980 | -844 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 62,410 | $4,907 |
| Family Investment Center, Inc. | 3,279 | $258 |
| Diversify Advisory Services, LLC | 7,307 | $573 |
| CITADEL ADVISORS LLC | 23,974 | $1,885 |
| PRINCIPAL SECURITIES, INC. | 642 | $50 |
| UBS Group AG | 758 | $60 |
| CVA Family Office, LLC | 3 | $0 |