Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fortitude Advisory Group L.L.C. | 508,287 | $25,333 |
| Harpswell Capital Advisors, LLC | 82,128 | $4,093 |
| CFO4Life Group, LLC | 296,102 | $14,758 |
| INTREPID FAMILY OFFICE LLC | 32,500 | $1,620 |
| MidWestOne Financial Group, Inc. | 107,413 | $5,353 |
| Relyea Zuckerberg Hanson LLC | 92,906 | $4,630 |
| M Holdings Securities, Inc. | 122,755 | $6 |
| VERUS CAPITAL PARTNERS, LLC | 98,816 | $4,925 |
| MidAtlantic Capital Management, Inc. | 9,148 | $456 |
| Finivi Inc. | 9,933 | $495 |
| Carnegie Lake Advisors LLC | 14,000 | $698 |
| Wisconsin Wealth Advisors, LLC | 4,442 | $221 |
| National Wealth Management Group, LLC | 10,630 | $530 |
| WORLD EQUITY GROUP, INC. | 12,260 | $611 |
| Successful Portfolios LLC | 5,620 | $280 |
| Quadrant Private Wealth Management, LLC | 15,256 | $760 |
| Essential Planning, LLC. | 7,328 | $365 |
| EVERETT HARRIS & CO /CA/ | 139,400 | $6,948 |
| Keudell/Morrison Wealth Management | 10,000 | $498 |
| Main Street Financial Solutions, LLC | 21,019 | $1,048 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kensington Asset Management, LLC | 189,035 | 1,105,568 | +916,533 (+484.8%) |
| Charter Oak Capital Management, LLC | 7,012 | 578,483 | +571,471 (+8149.9%) |
| Bramshill Investments, LLC | 2,503,023 | 3,159,970 | +656,947 (+26.2%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 100,825 | 141,615 | +40,790 (+40.5%) |
| KEYNOTE FINANCIAL SERVICES LLC | 102,681 | 147,214 | +44,533 (+43.4%) |
| Avion Wealth | 1,174,268 | 1,310,153 | +135,885 (+11.6%) |
| Leeward Financial Partners, LLC | 91,064 | 156,338 | +65,274 (+71.7%) |
| Fonville Wealth Management LLC | 447,651 | 482,882 | +35,231 (+7.9%) |
| KITCHING PARTNERS, LLC | 210,610 | 220,459 | +9,849 (+4.7%) |
| Spectrum Asset Management, Inc. (NB/CA) | 428,467 | 452,395 | +23,928 (+5.6%) |
| Eagle Capital Management, LLC | 370,973 | 407,709 | +36,736 (+9.9%) |
| Alpha Omega Wealth Management LLC | 447,448 | 480,524 | +33,076 (+7.4%) |
| Red Wave Investments LLC | 637,273 | 653,738 | +16,465 (+2.6%) |
| Colony Family Offices, LLC | 231,631 | 249,692 | +18,061 (+7.8%) |
| Schulz Wealth, LTD. | 169,659 | 177,475 | +7,816 (+4.6%) |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 221,737 | 245,918 | +24,181 (+10.9%) |
| TITLEIST ASSET MANAGEMENT, LLC | 157,220 | 357,023 | +199,803 (+127.1%) |
| Coyle Financial Counsel LLC | 345,905 | 361,964 | +16,059 (+4.6%) |
| Mustard Seed Financial, LLC | 30,765 | 52,692 | +21,927 (+71.3%) |
| Rothschild Wealth LLC | 4,892 | 188,217 | +183,325 (+3747.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Bank Wealth Management | 518,045 | 71,843 | -446,202 (-86.1%) |
| Global Wealth Management, LLC | 489,381 | 379,070 | -110,311 (-22.5%) |
| David Kennon Inc | 508,769 | 392,286 | -116,483 (-22.9%) |
| McClarren Financial Advisors, Inc. | 175,913 | 79,809 | -96,104 (-54.6%) |
| Valtinson Bruner Financial Planning LLC | 384,207 | 344,647 | -39,560 (-10.3%) |
| Roberts Wealth Advisors, LLC | 139,383 | 80,378 | -59,005 (-42.3%) |
| SpringVest Wealth Management LLC | 208,889 | 203,716 | -5,173 (-2.5%) |
| Palisades Hudson Asset Management, L.P. | 120,612 | 86,830 | -33,782 (-28.0%) |
| Signature Wealth Management Group | 149,140 | 143,856 | -5,284 (-3.5%) |
| Pillar Financial Advisors, LLC | 76,602 | 70,966 | -5,636 (-7.4%) |
| Enclave Advisors LLC | 142,672 | 87,549 | -55,123 (-38.6%) |
| Infinity Wealth Counsel, LLC | 23,531 | 14,756 | -8,775 (-37.3%) |
| Prudent Man Investment Management, Inc. | 35,315 | 27,772 | -7,543 (-21.4%) |
| Capstone Triton Financial Group, LLC | 15,939 | 7,835 | -8,104 (-50.8%) |
| Kraft, Davis & Associates, LLC | 29,098 | 15,545 | -13,553 (-46.6%) |
| Ronald Blue Trust, Inc. | 2,016,210 | 1,945,049 | -71,161 (-3.5%) |
| Mesirow Financial Investment Management, Inc. | 270,825 | 136,826 | -133,999 (-49.5%) |
| MontVue Capital Management, Inc. | 34,944 | 33,331 | -1,613 (-4.6%) |
| Ballentine Capital Advisors, Inc | 12,735 | 6,933 | -5,802 (-45.6%) |
| Family CFO Inc | 16,416 | 11,635 | -4,781 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kintayl Capital LP | 120,600 | $6,029 |
| Aberdeen Wealth Management LLC | 67,481 | $3,374 |
| GEN Financial Management, INC. | 37,654 | $1,883 |
| TrueWealth Financial Partners | 40,967 | $2,048 |
| LGT Financial Advisors LLC | 7,020 | $351 |
| LifeGoal Investments, LLC | 12,871 | $643 |
| Northwest Capital Management Inc | 6,200 | $310 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | $500 |
| Luminist Capital LLC | 4,583 | $229 |
| FLOW TRADERS U.S. LLC | 64,646 | $3 |
| Premier Financial Group | 5,050 | $252 |
| Berkeley Capital Partners, LLC | 5,283 | $264 |
| Ameritas Advisory Services, LLC | 9,410 | $470 |
| Regal Investment Advisors LLC | 5,618 | $281 |
| BBR PARTNERS, LLC | 5,898 | $295 |
| Willis Johnson & Associates, Inc. | 4,983 | $249 |
| KLINGENSTEIN FIELDS & CO LP | 4,296 | $215 |
| Kovitz Investment Group Partners, LLC | 6,360 | $318 |
| COMMERCE BANK | 4,726 | $236 |
| &PARTNERS | 4,008 | $200 |