Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altiora Financial Group, LLC | 50,000 | $5,013 |
| Integrity Investment Advisors, LLC | 3,509 | $352 |
| VAN STRUM & TOWNE INC. | 6,400 | $642 |
| WealthSpring Partners, LLC | 2,054 | $206 |
| VIRTUE ASSET MANAGEMENT LLC | 2,000 | $201 |
| Stone Point Wealth LLC | 4,782 | $479 |
| Pachira Investments Inc. | 2,231 | $224 |
| OPTIMA CAPITAL LLC | 2,451 | $246 |
| HILL ISLAND FINANCIAL LLC | 4,278 | $429 |
| Vise Technologies, Inc. | 25,380 | $2,545 |
| XY Planning Network, Inc. | 2,923 | $293 |
| Tower Research Capital LLC (TRC) | 15,713 | $1,575 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,716 | $373 |
| Moss Adams Wealth Advisors LLC | 5,521 | $554 |
| WEATHERLY ASSET MANAGEMENT L. P. | 3,432 | $344 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $301 |
| Rialto Wealth Management, LLC | 1,000 | $100 |
| Cherry Tree Wealth Management, LLC | 795 | $80 |
| EP Wealth Advisors, LLC | 12,263 | $1,229 |
| Graney & King, LLC | 200 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shared Vision Wealth Group LLC | 25,230 | 44,510 | +19,280 (+76.4%) |
| NDWM LLC | 30,006 | 35,138 | +5,132 (+17.1%) |
| Bell Investment Advisors, Inc | 32,716 | 45,172 | +12,456 (+38.1%) |
| CATALYST PRIVATE WEALTH, LLC | 2,547 | 9,468 | +6,921 (+271.7%) |
| Ariston Services Group | 6,737 | 9,735 | +2,998 (+44.5%) |
| Wedmont Private Capital | 125,442 | 160,113 | +34,671 (+27.6%) |
| ECLECTIC ASSOCIATES INC /ADV | 59,670 | 63,534 | +3,864 (+6.5%) |
| EVOKE WEALTH, LLC | 37,402 | 100,023 | +62,621 (+167.4%) |
| OLD MISSION CAPITAL LLC | 3,718 | 50,436 | +46,718 (+1256.5%) |
| Fort Point Capital Partners LLC | 17,559 | 24,412 | +6,853 (+39.0%) |
| Luminvest Wealth Management LLC | 12,072 | 14,375 | +2,303 (+19.1%) |
| Concurrent Investment Advisors, LLC | 37,644 | 87,054 | +49,410 (+131.3%) |
| Brio Consultants, LLC | 51,447 | 54,394 | +2,947 (+5.7%) |
| Miracle Mile Advisors, LLC | 553,253 | 567,221 | +13,968 (+2.5%) |
| FLC Capital Advisors | 20,247 | 22,577 | +2,330 (+11.5%) |
| GUGGENHEIM CAPITAL LLC | 58,073 | 118,933 | +60,860 (+104.8%) |
| NavPoint Financial, Inc. | 3,233 | 4,568 | +1,335 (+41.3%) |
| WESPAC Advisors SoCal, LLC | 9,709 | 12,054 | +2,345 (+24.2%) |
| Savvy Advisors, Inc. | 2,332 | 13,815 | +11,483 (+492.4%) |
| Burton Enright Welch | 14,315 | 16,716 | +2,401 (+16.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elequin Capital, LP | 12,275 | 3 | -12,272 (-100.0%) |
| Nautilus Advisors LLC | 3,976 | 3,449 | -527 (-13.3%) |
| Elser Financial Planning, Inc | 4,783 | 4,603 | -180 (-3.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,233,133 | 4,077,067 | -156,066 (-3.7%) |
| SteelPeak Wealth, LLC | 17,918 | 14,667 | -3,251 (-18.1%) |
| Allworth Financial LP | 3,903 | 1,087 | -2,816 (-72.1%) |
| Cerity Partners LLC | 7,496 | 5,133 | -2,363 (-31.5%) |
| RAYMOND JAMES FINANCIAL INC | 32,857 | 30,830 | -2,027 (-6.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 4,114 | 2,847 | -1,267 (-30.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,241 | 23,475 | -1,766 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHLINE WEALTH PARTNERS LLC | 9,063 | $904 |
| Weaver Consulting Group | 2,255 | $225 |
| FLOW TRADERS U.S. LLC | 14,844 | $1 |
| HBW ADVISORY SERVICES LLC | 2,293 | $229 |
| Integrated Wealth Concepts LLC | 4,581 | $457 |
| GOLDMAN SACHS GROUP INC | 29,408 | $2,934 |
| Ronald Blue Trust, Inc. | 2,214 | $221 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,487 | $747 |
| Financial Engines Advisors L.L.C. | 3,674 | $367 |
| Advisory Services Network, LLC | 410 | $41 |
| PRINCIPAL SECURITIES, INC. | 79 | $8 |
| HRT FINANCIAL LP | 2,955 | $0 |