Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| State of New Jersey Common Pension Fund D | 1,512,875 | $216,840 |
| Farnam Financial LLC | 3,377 | $484 |
| Fortress Financial Solutions, LLC | 1,470 | $211 |
| True North Advisors, LLC | 5,343 | $766 |
| Patten Group, Inc. | 3,822 | $548 |
| FIRETHORN WEALTH PARTNERS, LLC | 1,603 | $230 |
| SUMMIT WEALTH GROUP LLC / CO | 3,790 | $543 |
| Hamilton Wealth, LLC | 2,419 | $347 |
| Elmwood Wealth Management, Inc. | 1,429 | $205 |
| Lido Advisors, LLC | 83,604 | $11,982 |
| UPTICK PARTNERS, LLC | 1,483 | $213 |
| GREAT LAKES ADVISORS, LLC | 24,223 | $3,472 |
| FIDUCIENT ADVISORS LLC | 1,952 | $280 |
| Greenspring Advisors, LLC | 2,031 | $291 |
| Laird Norton Wetherby Trust Company, LLC | 4,076 | $584 |
| Triumph Capital Management | 623 | $89 |
| Sepio Capital, LP | 1,455 | $209 |
| Western Wealth Management, LLC | 1,606 | $230 |
| Prospera Financial Services Inc | 1,827 | $262 |
| OneDigital Investment Advisors LLC | 2,488 | $357 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mason Investment Advisory Services, Inc. | 1,898,348 | 1,937,698 | +39,350 (+2.1%) |
| Strategic Investment Advisors / MI | 240 | 30,290 | +30,050 (+12520.8%) |
| Obsido Oy | 35,825 | 38,087 | +2,262 (+6.3%) |
| GPWM LLC | 49,820 | 52,275 | +2,455 (+4.9%) |
| Maltin Wealth Management, Inc. | 54,075 | 56,815 | +2,740 (+5.1%) |
| FIDUCIARY ADVISORS, INC. | 23,957 | 25,660 | +1,703 (+7.1%) |
| Strategic Financial Planning, Inc. | 77,305 | 78,498 | +1,193 (+1.5%) |
| Womack Financial LLC | 30,839 | 31,669 | +830 (+2.7%) |
| Gladwyn Financial Advisors, Inc. | 48,373 | 49,180 | +807 (+1.7%) |
| Flower City Capital | 39,376 | 40,378 | +1,002 (+2.5%) |
| Efficient Advisors, LLC | 345,432 | 351,225 | +5,793 (+1.7%) |
| Whitaker-Myers Wealth Managers, LTD. | 60,156 | 64,881 | +4,725 (+7.9%) |
| Twelve Points Wealth Management LLC | 47,163 | 51,371 | +4,208 (+8.9%) |
| PRESILIUM PRIVATE WEALTH, LLC | 64,445 | 68,169 | +3,724 (+5.8%) |
| Uptown Financial Advisors LLC | 18,704 | 19,234 | +530 (+2.8%) |
| CLUNE & ASSOCIATES, LTD. | 35,091 | 40,466 | +5,375 (+15.3%) |
| Aberdeen Wealth Management LLC | 23,690 | 24,145 | +455 (+1.9%) |
| Johnson Financial Group, LLC | 64,995 | 83,659 | +18,664 (+28.7%) |
| Viewpoint Capital Management LLC | 38,595 | 39,057 | +462 (+1.2%) |
| Mittelman Wealth Management | 13,118 | 14,333 | +1,215 (+9.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 25 LLC | 202,035 | 76,652 | -125,383 (-62.1%) |
| Fusion Family Wealth LLC | 59,969 | 55,483 | -4,486 (-7.5%) |
| Blue Barn Wealth, LLC | 29,924 | 14,990 | -14,934 (-49.9%) |
| Harpswell Capital Advisors, LLC | 26,912 | 18,553 | -8,359 (-31.1%) |
| Pacific Life Fund Advisors LLC | 253,359 | 183,882 | -69,477 (-27.4%) |
| OBSIDIAN CIO, LLC | 79,740 | 5,051 | -74,689 (-93.7%) |
| ATLAS CAPITAL ADVISORS LLC | 131,196 | 86,551 | -44,645 (-34.0%) |
| REGIONS FINANCIAL CORP | 3,380,889 | 2,755 | -3,378,134 (-99.9%) |
| SRS Capital Advisors, Inc. | 1,039,294 | 1,708 | -1,037,586 (-99.8%) |
| Grove Street Fiduciary, LLC | 72,419 | 69,392 | -3,027 (-4.2%) |
| Family CFO Inc | 85,717 | 83,721 | -1,996 (-2.3%) |
| SWAN Capital LLC | 39,001 | 37,490 | -1,511 (-3.9%) |
| Redwood Investment Management, LLC | 127,388 | 113,693 | -13,695 (-10.8%) |
| Symmetry Partners, LLC | 54,308 | 29,702 | -24,606 (-45.3%) |
| Foundation Wealth Management, LLC\PA | 20,322 | 15,288 | -5,034 (-24.8%) |
| CoreFirst Bank & Trust | 19,857 | 17,916 | -1,941 (-9.8%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,232 | 11,785 | -41,447 (-77.9%) |
| CSM Advisors, LLC | 126,550 | 2,350 | -124,200 (-98.1%) |
| INSPIRE TRUST CO, N.A. | 34,470 | 27,000 | -7,470 (-21.7%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,835 | 28,545 | -12,290 (-30.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Summit Rock Advisors, LP | 2,645 | $355 |
| Ground Swell Capital, LLC | 8,013 | $1,142 |
| FLOW TRADERS U.S. LLC | 252,000 | $36 |
| My Personal CFO, LLC | 20,322 | $2,897 |
| PFG Private Wealth Management, LLC | 15,999 | $2,281 |
| Charis Legacy Partners, LLC | 2,366 | $337 |
| AMARA FINANCIAL, LLC. | 3,483 | $497 |
| Rede Wealth, LLC | 3,920 | $559 |
| Journey Beyond Wealth, LLC | 1,936 | $276 |
| Blue Edge Capital, LLC | 6,770 | $965 |
| Saxony Capital Management, LLC | 1,516 | $216 |
| GREAT OAK CAPITAL PARTNERS, LLC | 3,204 | $457 |
| TWO SIGMA SECURITIES, LLC | 4,824 | $688 |
| DRW Securities, LLC | 9,816 | $1,398 |
| POM Investment Strategies, LLC | 500 | $71 |
| BRIGHTON JONES LLC | 5,145 | $733 |
| TruNorth Capital Management, LLC | 872 | $124 |
| Alpha Cubed Investments, LLC | 2,244 | $320 |
| GPS Wealth Strategies Group, LLC | 510 | $73 |
| Ausdal Financial Partners, Inc. | 1,482 | $211 |