Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Systelligence, LLC | 72,824 | $17,186 |
| Elm3 Financial Group, LLC | 3,194 | $754 |
| Nvest Financial, LLC | 2,937 | $693 |
| Kuhn & Co Investment Counsel | 1,690 | $399 |
| Advisor Resource Council | 1,026 | $254 |
| Financial Freedom, LLC | 941 | $222 |
| WRAPMANAGER INC | 1,123 | $265 |
| FIRST NATIONAL BANK OF OMAHA | 3,830 | $911 |
| Kovack Advisors, Inc. | 1,651 | $390 |
| CULLINAN ASSOCIATES INC | 1,323 | $312 |
| D.A. DAVIDSON & CO. | 9,380 | $2,214 |
| Disciplina Capital Management LLC | 500 | $118 |
| AQR CAPITAL MANAGEMENT LLC | 9,729 | $2,296 |
| &PARTNERS | 1,092 | $258 |
| Quantinno Capital Management LP | 1,300 | $307 |
| Focus Partners Wealth | 1,082 | $255 |
| Belvedere Trading LLC | 742 | $175 |
| Triumph Capital Management | 60 | $14 |
| UBS ASSET MANAGEMENT AMERICAS INC | 541 | $128 |
| Coastline Trust Co | 79 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 3,313 | 24,113 | +20,800 (+627.8%) |
| NYL Investors LLC | 5,311 | 9,482 | +4,171 (+78.5%) |
| Sound Income Strategies, LLC | 23,749 | 38,361 | +14,612 (+61.5%) |
| IVC Wealth Advisors LLC | 15,466 | 15,829 | +363 (+2.3%) |
| Allegheny Financial Group LTD | 16,197 | 16,654 | +457 (+2.8%) |
| LBJ Family Wealth Advisors, Ltd. | 5,765 | 6,122 | +357 (+6.2%) |
| Parkside Financial Bank & Trust | 11,098 | 11,982 | +884 (+8.0%) |
| Private Advisor Group, LLC | 4,318 | 13,692 | +9,374 (+217.1%) |
| AMG National Trust Bank | 18,127 | 19,624 | +1,497 (+8.3%) |
| WealthShield Partners, LLC | 1,724 | 2,190 | +466 (+27.0%) |
| MORGAN STANLEY | 121,833 | 219,855 | +98,022 (+80.5%) |
| FourThought Financial Partners, LLC | 4,530 | 4,867 | +337 (+7.4%) |
| BANK OF AMERICA CORP /DE/ | 303,703 | 313,602 | +9,899 (+3.3%) |
| Heartwood Wealth Advisors LLC | 763 | 1,019 | +256 (+33.6%) |
| STIFEL FINANCIAL CORP | 15,764 | 20,299 | +4,535 (+28.8%) |
| Cornerstone Wealth Management, LLC | 1,665 | 2,021 | +356 (+21.4%) |
| COMERICA BANK | 1,772 | 3,724 | +1,952 (+110.2%) |
| CITADEL ADVISORS LLC | 3,769 | 8,429 | +4,660 (+123.6%) |
| 1900 WEALTH MANAGEMENT LLC | 3,427 | 3,669 | +242 (+7.1%) |
| OPPENHEIMER & CO INC | 6,356 | 7,061 | +705 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LJI Wealth Management, LLC | 37,211 | 33,189 | -4,022 (-10.8%) |
| Keystone Global Partners, LLC | 10,649 | 10,033 | -616 (-5.8%) |
| RIVERSEDGE ADVISORS, LLC | 23,422 | 22,652 | -770 (-3.3%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,657 | 33,642 | -33,015 (-49.5%) |
| Centric Wealth Management | 17,519 | 17,152 | -367 (-2.1%) |
| WESTWOOD HOLDINGS GROUP INC | 64,220 | 42,154 | -22,066 (-34.4%) |
| Grey Fox Wealth Advisors, LLC | 10,981 | 10,509 | -472 (-4.3%) |
| Prosperity Consulting Group, LLC | 8,471 | 5,641 | -2,830 (-33.4%) |
| FF Advisors,LLC | 2,065 | 1,814 | -251 (-12.2%) |
| VANCE WEALTH, LLC | 4,449 | 4,195 | -254 (-5.7%) |
| Fifth Third Securities, Inc. | 26,377 | 25,905 | -472 (-1.8%) |
| Pathstone Holdings, LLC | 177,601 | 171,378 | -6,223 (-3.5%) |
| ASSETMARK, INC | 125,642 | 114,359 | -11,283 (-9.0%) |
| First Citizens Asset Management, Inc. | 2,025 | 1,874 | -151 (-7.5%) |
| TD Waterhouse Canada Inc. | 23,709 | 18,862 | -4,847 (-20.4%) |
| Arkadios Wealth Advisors | 3,701 | 2,502 | -1,199 (-32.4%) |
| TRUIST FINANCIAL CORP | 17,657 | 9,296 | -8,361 (-47.4%) |
| MISSION WEALTH MANAGEMENT, LP | 1,975 | 1,007 | -968 (-49.0%) |
| OSAIC HOLDINGS, INC. | 106,142 | 102,626 | -3,516 (-3.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 38,822 | 32,937 | -5,885 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sigma Planning Corp | 4,015 | $939 |
| Tower Research Capital LLC (TRC) | 3,100 | $725 |
| Main Street Financial Solutions, LLC | 944 | $221 |
| CITIGROUP INC | 6,033 | $1,410 |
| SALEM INVESTMENT COUNSELORS INC | 424 | $99 |
| Corient Private Wealth LLC | 1,019 | $238 |
| PRINCIPAL SECURITIES, INC. | 180 | $42 |
| SRS Capital Advisors, Inc. | 149 | $35 |
| Wealthspire Advisors, LLC | 92 | $22 |