Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bain Capital Public Equity, LP | 1,156,202 | $163,094 |
| Amitell Capital Pte Ltd | 97,540 | $13,759 |
| South Shore Capital Advisors | 23,302 | $3,287 |
| Nearwater Capital Markets, Ltd | 527,500 | $74,409 |
| Financiere des Professionnels - Fonds d,investissement inc. | 155,000 | $21,864 |
| Phillips Wealth Planners LLC | 6,634 | $956 |
| BFI Infinity Ltd. | 7,632 | $1,077 |
| Wallace Advisory Group, LLC | 4,917 | $694 |
| SummitTX Capital, L.P. | 100,910 | $14,234 |
| Mosaic Advisors LLC | 1,807 | $255 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 5,011 | $707 |
| Greenspring Advisors, LLC | 25,084 | $3,538 |
| Citrine Capital LLC | 4,097 | $578 |
| TWO SIGMA SECURITIES, LLC | 11,526 | $1,626 |
| YARGER WEALTH STRATEGIES, LLC | 3,831 | $540 |
| PRUDENTIAL PLC | 143,700 | $20,270 |
| Riverbend Wealth Management, LLC | 2,263 | $319 |
| RHS Financial, LLC | 2,685 | $379 |
| Roger Wittlin Investment Advisory, LLC | 2,114 | $298 |
| Elmwood Wealth Management, Inc. | 3,891 | $549 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 5,547,664 | 8,709,296 | +3,161,632 (+57.0%) |
| Battery Global Advisors, LLC | 3,770 | 188,437 | +184,667 (+4898.3%) |
| THREADGILL FINANCIAL, LLC | 14,087 | 212,006 | +197,919 (+1405.0%) |
| Alta Advisers Ltd | 149,655 | 413,611 | +263,956 (+176.4%) |
| BERNZOTT CAPITAL ADVISORS | 31,372 | 154,124 | +122,752 (+391.3%) |
| DC Investments Management, LLC | 772,225 | 832,746 | +60,521 (+7.8%) |
| Vernal Point Advisors, LLC | 810,395 | 898,109 | +87,714 (+10.8%) |
| Comprehensive Wealth Management, LLC | 29,969 | 70,774 | +40,805 (+136.2%) |
| Madrone Advisors, LLC | 440,016 | 695,893 | +255,877 (+58.2%) |
| BRANDYWINE TRUST CO | 1,982,917 | 2,007,783 | +24,866 (+1.3%) |
| TIFF ADVISORY SERVICES, LLC | 497,447 | 604,720 | +107,273 (+21.6%) |
| Lanham O'Dell & Company, Inc. | 142,622 | 183,744 | +41,122 (+28.8%) |
| ARGI Investment Services, LLC | 1,522,464 | 1,596,998 | +74,534 (+4.9%) |
| SECURITY NATIONAL BANK OF SO DAK | 41,275 | 51,217 | +9,942 (+24.1%) |
| ANGELES WEALTH MANAGEMENT, LLC | 1,353,628 | 1,428,931 | +75,303 (+5.6%) |
| Laird Norton Wetherby Trust Company, LLC | 80,364 | 331,788 | +251,424 (+312.9%) |
| NEPC LLC | 755,778 | 930,776 | +174,998 (+23.2%) |
| Inscription Capital, LLC | 467,031 | 496,930 | +29,899 (+6.4%) |
| Coordinated Financial Services, Inc. | 3,728 | 20,080 | +16,352 (+438.6%) |
| Harpswell Capital Advisors, LLC | 40,144 | 44,276 | +4,132 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3EDGE Asset Management, LP | 707,428 | 370,065 | -337,363 (-47.7%) |
| Wind River Trust Co | 701,797 | 637,337 | -64,460 (-9.2%) |
| Evelyn Partners Asset Management Ltd | 208,608 | 163,069 | -45,539 (-21.8%) |
| WJ Interests, LLC | 319,408 | 286,077 | -33,331 (-10.4%) |
| RETIREMENT CAPITAL STRATEGIES | 233,462 | 214,355 | -19,107 (-8.2%) |
| Vestwell Advisors, LLC | 358,201 | 57,433 | -300,768 (-84.0%) |
| TLT Family Holdco ULC | 505,000 | 451,000 | -54,000 (-10.7%) |
| Investments & Financial Planning, LLC | 60,161 | 54,138 | -6,023 (-10.0%) |
| AA Financial Advisors, LLC | 183,527 | 170,719 | -12,808 (-7.0%) |
| OKABENA INVESTMENT SERVICES INC | 92,416 | 69,690 | -22,726 (-24.6%) |
| American National Bank of Texas | 59,401 | 56,566 | -2,835 (-4.8%) |
| Galilei Investment Office LLP | 54,900 | 50,525 | -4,375 (-8.0%) |
| McKinley Carter Wealth Services, Inc. | 322,162 | 256,654 | -65,508 (-20.3%) |
| CERTIOR FINANCIAL GROUP, LLC | 19,564 | 10,969 | -8,595 (-43.9%) |
| Intelligent Financial Strategies | 168,150 | 165,015 | -3,135 (-1.9%) |
| NavPoint Financial, Inc. | 40,749 | 38,514 | -2,235 (-5.5%) |
| CBM Financial, LLC | 20,375 | 15,182 | -5,193 (-25.5%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 586,353 | 572,306 | -14,047 (-2.4%) |
| SIMON QUICK ADVISORS, LLC | 300,278 | 253,333 | -46,945 (-15.6%) |
| DORVAL Corp | 119,913 | 117,805 | -2,108 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Almanack Investment Partners, LLC. | 52,197 | $7,193 |
| Ground Swell Capital, LLC | 4,059 | $559 |
| United Financial Planning Group LLC | 32,061 | $1,737 |
| Verity Asset Management, Inc. | 22,180 | $3,056 |
| TrueWealth Financial Partners | 5,180 | $714 |
| Integrity Financial Corp /WA | 5,157 | $711 |
| READYSTATE ASSET MANAGEMENT LP | 34,330 | $4,731 |
| MAINSAIL ASSET MANAGEMENT, LLC | 3,635 | $501 |
| SteelPeak Wealth, LLC | 32,244 | $4,443 |
| Astoria Portfolio Advisors LLC. | 5,058 | $705 |
| LifeGuide Financial Advisors, LLC | 3,713 | $477 |
| Kovitz Investment Group Partners, LLC | 134,740 | $18,567 |
| Total Wealth Planning, LLC | 5,847 | $806 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,275 | $313 |
| Gilbert & Cook, Inc. | 4,696 | $647 |
| Hurlow Wealth Management Group, Inc. | 2,309 | $318 |
| REGIMEN WEALTH, LLC | 1,998 | $275 |
| Mason & Associates, LLC | 2,085 | $268 |
| American Investment Services, Inc. | 1,848 | $255 |
| ARIEL INVESTMENTS, LLC | 27,685 | $3,815 |