Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| THREADGILL FINANCIAL, LLC | 354,958 | $26,126 |
| Williams Financial, LLC | 193,124 | $14,206 |
| OLD MISSION CAPITAL LLC | 276,349 | $20,328 |
| SHAKER INVESTMENTS LLC/OH | 17,384 | $1,279 |
| VestGen Investment Management | 11,496 | $846 |
| New Millennium Group LLC | 10,633 | $782 |
| Consolidated Portfolio Review Corp | 41,848 | $3,078 |
| Northstar Financial Companies, Inc. | 5,629 | $414 |
| Rothschild Wealth LLC | 31,705 | $2,332 |
| Circle Wealth Management, LLC | 192,702 | $14,175 |
| QUATTRO FINANCIAL ADVISORS LLC | 12,500 | $920 |
| Fortress Financial Solutions, LLC | 3,544 | $261 |
| Select Equity Group, L.P. | 546,590 | $40,207 |
| KEB ASSET MANAGEMENT, LLC | 15,124 | $1,113 |
| Carr Financial Group Corp | 10,318 | $759 |
| Equita Financial Network, Inc. | 8,741 | $643 |
| Sargent Investment Group, LLC | 19,013 | $1,399 |
| Rossby Financial, LCC | 8,339 | $613 |
| BCR Wealth Strategies, LLC | 12,924 | $1 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,120 | $10,822 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Euclidean Capital LLC | 2,578,184 | 2,990,084 | +411,900 (+16.0%) |
| Sandy Cove Advisors, LLC | 7,096 | 241,116 | +234,020 (+3297.9%) |
| Choate Investment Advisors | 20,753 | 2,976,271 | +2,955,518 (+14241.4%) |
| M Holdings Securities, Inc. | 33,883 | 972,309 | +938,426 (+2769.6%) |
| Laird Norton Wetherby Trust Company, LLC | 832,463 | 1,411,428 | +578,965 (+69.5%) |
| Topsail Wealth Management, LLC | 325,670 | 648,987 | +323,317 (+99.3%) |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,100,299 | 1,690,359 | +590,060 (+53.6%) |
| HALL CAPITAL MANAGEMENT CO INC | 192,618 | 234,225 | +41,607 (+21.6%) |
| Diversified Trust Co | 4,481,475 | 5,240,708 | +759,233 (+16.9%) |
| Farnam Financial LLC | 21,966 | 48,289 | +26,323 (+119.8%) |
| Lanham O'Dell & Company, Inc. | 352,429 | 412,046 | +59,617 (+16.9%) |
| Dunhill Financial, LLC | 586,647 | 651,491 | +64,844 (+11.1%) |
| Compass Planning Associates Inc | 162,429 | 169,371 | +6,942 (+4.3%) |
| Mosaic Advisors LLC | 52,336 | 57,705 | +5,369 (+10.3%) |
| Flower City Capital | 769,900 | 795,236 | +25,336 (+3.3%) |
| Wrenne Financial Planning LLC | 519,349 | 545,724 | +26,375 (+5.1%) |
| Performa Ltd (US), LLC | 360,536 | 390,601 | +30,065 (+8.3%) |
| Centennial Bank/AR/ | 63,906 | 89,380 | +25,474 (+39.9%) |
| Kestra Investment Management, LLC | 2,634,839 | 2,886,475 | +251,636 (+9.6%) |
| Five Pine Wealth Management | 266,944 | 278,892 | +11,948 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 314,739 | 75,739 | -239,000 (-75.9%) |
| Valley Financial Group, Inc. | 248,715 | 74,146 | -174,569 (-70.2%) |
| Cornerstone Planning Group LLC | 295,259 | 2,220 | -293,039 (-99.2%) |
| Archer Investment Management, LLC | 127,414 | 93,449 | -33,965 (-26.7%) |
| Prospera Capital Management, LLC | 100,167 | 57,636 | -42,531 (-42.5%) |
| Journey Beyond Wealth, LLC | 261,482 | 243,036 | -18,446 (-7.1%) |
| NewSquare Capital LLC | 972,487 | 870,639 | -101,848 (-10.5%) |
| CONTINENTAL INVESTORS SERVICES, INC. | 29,853 | 24,179 | -5,674 (-19.0%) |
| Principia Wealth Advisory, LLC | 81,054 | 72,152 | -8,902 (-11.0%) |
| Beaumont Capital Management, LLC | 58,245 | 56,269 | -1,976 (-3.4%) |
| GreatBanc Trust CO | 94,302 | 86,830 | -7,472 (-7.9%) |
| Standpoint Asset Management, LLC | 530,700 | 510,200 | -20,500 (-3.9%) |
| Compton Wealth Advisory Group, LLC | 768,807 | 757,342 | -11,465 (-1.5%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 1,909,825 | 1,855,761 | -54,064 (-2.8%) |
| St. Louis Trust Co | 752,178 | 733,279 | -18,899 (-2.5%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 985,589 | 960,114 | -25,475 (-2.6%) |
| Avalon Advisory Group | 203,782 | 195,924 | -7,858 (-3.9%) |
| Twelve Points Wealth Management LLC | 176,623 | 166,706 | -9,917 (-5.6%) |
| Providence First Trust Co | 47,649 | 5,429 | -42,220 (-88.6%) |
| Charis Legacy Partners, LLC | 32,381 | 30,565 | -1,816 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 58,611 | $4,183 |
| My Personal CFO, LLC | 60,193 | $4,296 |
| MOULTON WEALTH MANAGEMENT, INC | 28,220 | $2,014 |
| Park Edge Advisors, LLC | 60,011 | $4,283 |
| Osbon Capital Management LLC | 14,516 | $740 |
| Capitolis Liquid Global Markets LLC | 563,400 | $40,210 |
| Blue Barn Wealth, LLC | 7,727 | $551 |
| RETIREMENT PLANNING GROUP, LLC / NY | 4,538 | $324 |
| Talisman Wealth Advisors LLC | 3,112 | $222 |
| Coordinated Financial Services, Inc. | 3,576 | $255 |
| Chokshi & Queen Wealth Advisors, Inc | 3,505 | $250 |
| North Capital, Inc. | 2,174 | $155 |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,200 | $371 |
| Kovitz Investment Group Partners, LLC | 121,817 | $8,694 |
| Focused Wealth Management, Inc | 8,911 | $636 |
| Security National Bank | 4,846 | $346 |
| Northwest Capital Management Inc | 546 | $39 |
| Alliance Wealth Management Group | 2,925 | $209 |
| TFO Wealth Partners, LLC | 3,930 | $280 |
| Brookwood Investment Group LLC | 4,657 | $332 |