Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MOSAIC FINANCIAL GROUP, LLC | 2,649 | $0 |
| LOM Asset Management Ltd | 1,362 | $218 |
| D.A. DAVIDSON & CO. | 13,970 | $2,234 |
| FIRST NATIONAL BANK OF OMAHA | 2,740 | $441 |
| COOKE & BIELER LP | 7,510 | $1,201 |
| Disciplina Capital Management LLC | 860 | $138 |
| Mount Yale Investment Advisors, LLC | 1,365 | $218 |
| Buckingham Strategic Partners | 1,935 | $310 |
| Vestmark Advisory Solutions, Inc. | 1,365 | $218 |
| IEQ CAPITAL, LLC | 2,714 | $434 |
| CITADEL ADVISORS LLC | 5,758 | $921 |
| Quantinno Capital Management LP | 2,203 | $352 |
| JANE STREET GROUP, LLC | 1,832 | $293 |
| Focus Partners Wealth | 1,286 | $206 |
| Triumph Capital Management | 90 | $14 |
| UBS ASSET MANAGEMENT AMERICAS INC | 645 | $103 |
| SageView Advisory Group, LLC | 216 | $35 |
| CoreCap Advisors, LLC | 159 | $25 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NYL Investors LLC | 7,971 | 14,206 | +6,235 (+78.2%) |
| LBJ Family Wealth Advisors, Ltd. | 14,121 | 14,439 | +318 (+2.3%) |
| COMMERCE BANK | 73,964 | 95,199 | +21,235 (+28.7%) |
| Pathstone Holdings, LLC | 188,565 | 206,385 | +17,820 (+9.5%) |
| Brooklyn FI, LLC | 4,805 | 5,337 | +532 (+11.1%) |
| Allegheny Financial Group LTD | 15,675 | 15,990 | +315 (+2.0%) |
| Private Advisor Group, LLC | 4,744 | 18,731 | +13,987 (+294.8%) |
| AMG National Trust Bank | 42,259 | 44,707 | +2,448 (+5.8%) |
| IVC Wealth Advisors LLC | 4,252 | 4,394 | +142 (+3.3%) |
| Parkside Financial Bank & Trust | 12,049 | 12,731 | +682 (+5.7%) |
| FourThought Financial Partners, LLC | 8,053 | 8,614 | +561 (+7.0%) |
| WELLS FARGO & COMPANY/MN | 34,339 | 82,477 | +48,138 (+140.2%) |
| Fifth Third Securities, Inc. | 11,258 | 11,727 | +469 (+4.2%) |
| MidWestOne Financial Group, Inc. | 8,221 | 8,482 | +261 (+3.2%) |
| BANK OF AMERICA CORP /DE/ | 378,285 | 389,567 | +11,282 (+3.0%) |
| OPPENHEIMER & CO INC | 8,757 | 9,698 | +941 (+10.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,108 | 28,352 | +1,244 (+4.6%) |
| BlackRock, Inc. | 18,516 | 23,043 | +4,527 (+24.4%) |
| MORGAN STANLEY | 171,670 | 175,277 | +3,607 (+2.1%) |
| AdvisorNet Financial, Inc | 3,020 | 3,365 | +345 (+11.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 69,659 | 25,173 | -44,486 (-63.9%) |
| Financial Advisory Corp | 52,427 | 50,415 | -2,012 (-3.8%) |
| Gibraltar Capital Management, Inc. | 11,250 | 10,620 | -630 (-5.6%) |
| Portland Global Advisors LLC | 2,100 | 1,500 | -600 (-28.6%) |
| Summit Financial, LLC | 13,602 | 10,988 | -2,614 (-19.2%) |
| Rodgers & Associates, LTD | 16,737 | 16,446 | -291 (-1.7%) |
| LPL Financial LLC | 126,833 | 117,082 | -9,751 (-7.7%) |
| Savant Capital, LLC | 48,128 | 46,270 | -1,858 (-3.9%) |
| NEUBERGER BERMAN GROUP LLC | 8,667 | 2,846 | -5,821 (-67.2%) |
| 1900 WEALTH MANAGEMENT LLC | 3,948 | 3,643 | -305 (-7.7%) |
| McLean Asset Management Corp | 5,569 | 5,504 | -65 (-1.2%) |
| Rialto Wealth Management, LLC | 2,228 | 2,148 | -80 (-3.6%) |
| Baird Financial Group, Inc. | 10,828 | 9,551 | -1,277 (-11.8%) |
| JPMORGAN CHASE & CO | 23,716 | 22,069 | -1,647 (-6.9%) |
| AMERIPRISE FINANCIAL INC | 78,839 | 77,353 | -1,486 (-1.9%) |
| Financial Engines Advisors L.L.C. | 10,215 | 9,116 | -1,099 (-10.8%) |
| CAPTRUST FINANCIAL ADVISORS | 15,221 | 14,616 | -605 (-4.0%) |
| Cetera Investment Advisers | 34,214 | 33,613 | -601 (-1.8%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,889 | 6,660 | -229 (-3.3%) |
| AQR CAPITAL MANAGEMENT LLC | 2,585 | 2,143 | -442 (-17.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,824 | $3,713 |
| Painted Porch Advisors LLC | 805 | $125 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,420 | $377 |
| SRS Capital Advisors, Inc. | 254 | $40 |
| Wealthspire Advisors, LLC | 131 | $20 |
| GLENMEDE TRUST CO NA | 138 | $18 |
| Ameritas Advisory Services, LLC | 36 | $6 |
| Advisory Services Network, LLC | 9 | $1 |