Ticker: VGUS CUSIP: 922040852 Class: ULTRA-SHORT TREA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Zhang Financial LLC | 21,399 | $1,615 |
| Wealthquest Corp | 9,963 | $752 |
| GUYASUTA INVESTMENT ADVISORS INC | 11,092 | $837 |
| ANDERSON HOAGLAND & CO | 5,575 | $421 |
| Kingsview Wealth Management, LLC | 20,974 | $1,583 |
| Waverly Advisors, LLC | 28,049 | $2,117 |
| DiNuzzo Private Wealth, Inc. | 2,652 | $200 |
| FIDUCIARY ADVISORS, INC. | 332 | $25 |
| Modern Wealth Management, LLC | 4,811 | $363 |
| Kestra Investment Management, LLC | 3,551 | $268 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,522 | $1,549 |
| Mariner, LLC | 10,006 | $755 |
| Kestra Advisory Services, LLC | 5,440 | $411 |
| Quantinno Capital Management LP | 7,474 | $564 |
| EP Wealth Advisors, LLC | 4,111 | $310 |
| NewEdge Advisors, LLC | 4,630 | $349 |
| ENVESTNET ASSET MANAGEMENT INC | 10,236 | $772 |
| Focus Partners Wealth | 2,860 | $216 |
| JONES FINANCIAL COMPANIES LLLP | 781 | $59 |
| Parkside Financial Bank & Trust | 198 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 47,253 | 138,358 | +91,105 (+192.8%) |
| Coston, McIsaac & Partners | 175,361 | 206,540 | +31,179 (+17.8%) |
| Crown Wealth Group, LLC | 49,092 | 66,066 | +16,974 (+34.6%) |
| Keystone Wealth Services, LLC | 21,072 | 28,905 | +7,833 (+37.2%) |
| Planning Center, Inc. | 14,932 | 30,241 | +15,309 (+102.5%) |
| Capital Investment Services of America, Inc. | 21,768 | 35,315 | +13,547 (+62.2%) |
| BURLING WEALTH PARTNERS, LLC | 19,929 | 27,039 | +7,110 (+35.7%) |
| Farther Finance Advisors, LLC | 53,008 | 105,413 | +52,405 (+98.9%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,260 | 7,747 | +4,487 (+137.6%) |
| LPL Financial LLC | 22,514 | 159,492 | +136,978 (+608.4%) |
| Manuka Financial, LLC | 10,285 | 10,415 | +130 (+1.3%) |
| TRUIST FINANCIAL CORP | 13,480 | 44,230 | +30,750 (+228.1%) |
| UBS Group AG | 19,257 | 70,883 | +51,626 (+268.1%) |
| ROYAL BANK OF CANADA | 12,370 | 61,826 | +49,456 (+399.8%) |
| BANK OF AMERICA CORP /DE/ | 374,848 | 431,439 | +56,591 (+15.1%) |
| D.B. Root & Company, LLC | 16,224 | 16,429 | +205 (+1.3%) |
| OSAIC HOLDINGS, INC. | 317 | 8,754 | +8,437 (+2661.5%) |
| MORGAN STANLEY | 114,188 | 123,069 | +8,881 (+7.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,341 | 27,656 | +4,315 (+18.5%) |
| CITADEL ADVISORS LLC | 14,382 | 16,731 | +2,349 (+16.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pathway Financial Advisors LLC | 309,627 | 254,239 | -55,388 (-17.9%) |
| North Capital, Inc. | 26,217 | 25,041 | -1,176 (-4.5%) |
| Core Wealth Advisors, Inc. | 13,244 | 10,589 | -2,655 (-20.0%) |
| Bridgewealth Advisory Group, LLC | 6,380 | 5,025 | -1,355 (-21.2%) |
| David R. Rahn & Associates Inc. | 4,492 | 3,971 | -521 (-11.6%) |
| Burton Enright Welch | 8,265 | 7,522 | -743 (-9.0%) |
| JANE STREET GROUP, LLC | 43,165 | 5,329 | -37,836 (-87.7%) |
| Buckingham Strategic Partners | 5,966 | 2,983 | -2,983 (-50.0%) |
| North Star Investment Management Corp. | 1,070 | 421 | -649 (-60.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HARBOUR INVESTMENT MANAGEMENT LLC | 5,330 | $403 |
| BetterWealth, LLC | 2,925 | $221 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 3,500 | $265 |
| StoneX Group Inc. | 7,000 | $530 |
| OLD MISSION CAPITAL LLC | 8,549 | $647 |
| Tower Research Capital LLC (TRC) | 6,661 | $504 |
| SIMON QUICK ADVISORS, LLC | 2,977 | $225 |