Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westerkirk Capital Inc. | 868,150 | $50,986 |
| Beacon Bank & Trust | 608,591 | $35,743 |
| MASTER'S WEALTH MANAGEMENT INC. | 450,609 | $26,464 |
| CBM Financial, LLC | 73,864 | $4,346 |
| Fire Capital Management LLC | 58,549 | $3,439 |
| Westwood Wealth Management | 41,925 | $2,462 |
| ZEVIN ASSET MANAGEMENT LLC | 169,373 | $9,947 |
| Strategic Financial Services, Inc, | 533,529 | $31,345 |
| Discipline Wealth Solutions, LLC | 103,205 | $6,061 |
| FIRST NATIONAL BANK OF OMAHA | 462,117 | $27,154 |
| Tuttle Capital Management, LLC | 6,500 | $382 |
| LifeGuide Financial Advisors, LLC | 40,938 | $2,405 |
| Alliance Wealth Advisors, LLC /UT | 51,618 | $3,032 |
| Congress Park Capital LLC | 20,500 | $1,204 |
| CFO4Life Group, LLC | 35,742 | $2,099 |
| Kensington Asset Management, LLC | 87,874 | $5,163 |
| MCF Advisors LLC | 83,129 | $4,882 |
| 17 CAPITAL PARTNERS, LLC | 10,040 | $590 |
| Diligent Investors, LLC | 20,000 | $1,175 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,513 | $617 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Compass Planning Associates Inc | 75,224 | 236,623 | +161,399 (+214.6%) |
| Miller Investment Management, LP | 1,062,022 | 1,483,390 | +421,368 (+39.7%) |
| Warwick Investment Management, Inc. | 148,849 | 403,239 | +254,390 (+170.9%) |
| Unconventional Investor, LLC | 101,555 | 165,875 | +64,320 (+63.3%) |
| MAYPORT, LLC | 943,038 | 1,093,032 | +149,994 (+15.9%) |
| Elm Partners Management LLC | 840,034 | 1,328,709 | +488,675 (+58.2%) |
| GEN Financial Management, INC. | 193,066 | 232,259 | +39,193 (+20.3%) |
| Miller Financial Services LLC | 33,630 | 50,791 | +17,161 (+51.0%) |
| ORSER CAPITAL MANAGEMENT, LLC | 269,000 | 295,160 | +26,160 (+9.7%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2,470,830 | 2,899,929 | +429,099 (+17.4%) |
| 49 WEALTH MANAGEMENT, LLC | 734,575 | 923,848 | +189,273 (+25.8%) |
| Orgel Wealth Management, LLC | 7,525,339 | 8,078,817 | +553,478 (+7.4%) |
| NEPC LLC | 1,226,718 | 1,993,299 | +766,581 (+62.5%) |
| Level Financial Advisors, Inc. | 446,325 | 500,842 | +54,517 (+12.2%) |
| Morling Financial Advisors, LLC | 437,192 | 475,730 | +38,538 (+8.8%) |
| Cornerstone Wealth Advisors, Inc. | 899,185 | 949,820 | +50,635 (+5.6%) |
| SEVEN MILE ADVISORY | 296,817 | 345,065 | +48,248 (+16.3%) |
| Triad Investment Management | 74,838 | 87,845 | +13,007 (+17.4%) |
| Kure Advisory, LLC | 224,576 | 247,213 | +22,637 (+10.1%) |
| PRESILIUM PRIVATE WEALTH, LLC | 894,469 | 949,152 | +54,683 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VSM Wealth Advisory, LLC | 231,320 | 1,297 | -230,023 (-99.4%) |
| Deane Retirement Strategies, Inc. | 185,967 | 426 | -185,541 (-99.8%) |
| Alta Advisers Ltd | 663,026 | 435,327 | -227,699 (-34.3%) |
| Acropolis Investment Management, LLC | 1,941,060 | 870,938 | -1,070,122 (-55.1%) |
| AMI INVESTMENT MANAGEMENT INC | 819,368 | 619,811 | -199,557 (-24.4%) |
| Echo45 Advisors LLC | 159,191 | 100,210 | -58,981 (-37.1%) |
| Vernal Point Advisors, LLC | 544,563 | 488,196 | -56,367 (-10.4%) |
| WEST CHESTER CAPITAL ADVISORS, INC | 156,464 | 108,028 | -48,436 (-31.0%) |
| Summit Trail Advisors, LLC | 2,376,345 | 252,724 | -2,123,621 (-89.4%) |
| Cascade Wealth Advisors, Inc | 283,882 | 265,515 | -18,367 (-6.5%) |
| Compass Wealth Management, LLC/GA | 430,511 | 415,339 | -15,172 (-3.5%) |
| Hara Capital LLC | 120,049 | 105,555 | -14,494 (-12.1%) |
| Cordant, Inc. | 478,702 | 468,564 | -10,138 (-2.1%) |
| Adviser Investments LLC | 4,283,808 | 3,801,654 | -482,154 (-11.3%) |
| Climber Capital SA | 96,962 | 87,347 | -9,615 (-9.9%) |
| MainStreet Investment Advisors LLC | 533,738 | 504,878 | -28,860 (-5.4%) |
| Rockingstone Advisors LLC | 108,655 | 101,260 | -7,395 (-6.8%) |
| 1834 INVESTMENT ADVISORS CO | 710,683 | 682,464 | -28,219 (-4.0%) |
| Sollinda Capital Management LLC | 182,500 | 170,630 | -11,870 (-6.5%) |
| Cypress Capital, LLC | 221,277 | 211,186 | -10,091 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 238,797 | $14,053 |
| Stanich Group LLC | 155,724 | $9,166 |
| Sage Investment Advisers LLC | 60,007 | $3,542 |
| OBSIDIAN CIO, LLC | 360,936 | $21,241 |
| SoundView Advisors Inc. | 52,449 | $10 |
| Forefront Wealth Partners, LLC | 156,787 | $9,227 |
| Saxony Capital Management, LLC | 42,346 | $2,492 |
| American Assets Investment Management, LLC | 230,855 | $13,586 |
| Hilton Capital Management, LLC | 185,231 | $10,901 |
| Elevation Capital Advisory, LLC | 27,966 | $1,646 |
| Northern Financial Advisors Inc | 13,923 | $819 |
| Spartan Planning & Wealth Management | 10,980 | $646 |
| Garde Capital, Inc. | 113,906 | $6,703 |
| United Community Bank | 19,867 | $1,169 |
| ArborFi Advisors, LLC | 8,229 | $484 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,000 | $471 |
| SHUTTLEWORTH & Co | 6,003 | $353 |
| RPS ADVISORY SOLUTIONS LLC | 9,055 | $533 |
| Blueprint Investment Partners LLC | 20,951 | $1,233 |
| BREAKTHRU ADVISORY SERVICES, LLC | 4,315 | $254 |