Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JABODON PT CO | 1,459,482 | $178 |
| Monument Capital Management | 52,274 | $6,364 |
| FIRST NATIONAL BANK OF OMAHA | 268,429 | $32,950 |
| Summit Financial Strategies, Inc. | 76,027 | $9,256 |
| SONATA CAPITAL GROUP INC | 12,857 | $1,565 |
| HERITAGE OAK WEALTH ADVISORS LLC | 12,065 | $1,469 |
| SRS Capital Advisors, Inc. | 157,288 | $19,150 |
| Thoma Capital Management LLC | 4,646 | $566 |
| MSH Capital Advisors LLC | 8,757 | $1,066 |
| Cedar Wealth Management, LLC | 6,109 | $744 |
| BEARING POINT CAPITAL, LLC | 9,474 | $1,153 |
| MY Wealth Management Inc. | 1,981 | $241 |
| My Personal CFO, LLC | 3,663 | $446 |
| CITY HOLDING CO | 9,907 | $1,206 |
| Impact Capital Partners LLC | 4,224 | $514 |
| Callan Family Office, LLC | 37,446 | $4,559 |
| MOTIVE WEALTH ADVISORS | 2,368 | $288 |
| Quantum Financial Planning Services, Inc. | 1,691 | $206 |
| Black Diamond Financial, LLC | 5,000 | $609 |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,097 | $986 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alliance Wealth Advisors, LLC /UT | 16,177 | 265,300 | +249,123 (+1540.0%) |
| New Millennium Group LLC | 27,707 | 62,340 | +34,633 (+125.0%) |
| Virtue Capital Management, LLC | 938 | 77,578 | +76,640 (+8170.6%) |
| LPWM LLC | 644,323 | 659,713 | +15,390 (+2.4%) |
| Arrowroot Family Office, LLC | 179,687 | 193,440 | +13,753 (+7.7%) |
| Aaron Wealth Advisors LLC | 671,400 | 721,331 | +49,931 (+7.4%) |
| YARGER WEALTH STRATEGIES, LLC | 167,949 | 175,023 | +7,074 (+4.2%) |
| Base Wealth Management LLC | 85,159 | 89,817 | +4,658 (+5.5%) |
| Lebenthal Global Advisors, LLC | 126,856 | 145,351 | +18,495 (+14.6%) |
| VALLEY WEALTH MANAGERS, INC. | 450,317 | 477,053 | +26,736 (+5.9%) |
| Bare Financial Services, Inc | 85,168 | 91,866 | +6,698 (+7.9%) |
| Sequoia Financial Advisors, LLC | 3,180,226 | 3,545,177 | +364,951 (+11.5%) |
| Michels Family Financial, LLC | 29,689 | 31,939 | +2,250 (+7.6%) |
| Cascade Wealth Advisors, Inc | 57,466 | 59,567 | +2,101 (+3.7%) |
| VANCE WEALTH, LLC | 112,647 | 116,042 | +3,395 (+3.0%) |
| Baltimore-Washington Financial Advisors, Inc. | 486,840 | 510,720 | +23,880 (+4.9%) |
| Wealthspire Retirement, LLC | 310,287 | 329,560 | +19,273 (+6.2%) |
| GEM Asset Management, LLC | 48,431 | 50,513 | +2,082 (+4.3%) |
| GOLDEN ROAD ADVISORS LLC | 51,375 | 52,611 | +1,236 (+2.4%) |
| Solutions 4 Wealth, Ltd | 5,763 | 8,174 | +2,411 (+41.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cynosure Group, LLC | 255,338 | 3,398 | -251,940 (-98.7%) |
| Elevation Capital Advisory, LLC | 91,133 | 14,562 | -76,571 (-84.0%) |
| Blue Barn Wealth, LLC | 165,711 | 65,558 | -100,153 (-60.4%) |
| Hapanowicz & Associates Financial Services, Inc | 526,745 | 519,106 | -7,639 (-1.5%) |
| WIN ADVISORS, INC | 104,549 | 82,751 | -21,798 (-20.8%) |
| CITIZENS & NORTHERN CORP | 396,768 | 367,716 | -29,052 (-7.3%) |
| Windward Private Wealth Management Inc. | 310,958 | 292,807 | -18,151 (-5.8%) |
| LVW Advisors, LLC | 452,212 | 412,627 | -39,585 (-8.8%) |
| Wealthquest Corp | 623,742 | 582,273 | -41,469 (-6.6%) |
| SageView Advisory Group, LLC | 2,107,018 | 2,027,559 | -79,459 (-3.8%) |
| Quent Capital, LLC | 1,070,404 | 1,053,250 | -17,154 (-1.6%) |
| SWAN Capital LLC | 81,161 | 75,155 | -6,006 (-7.4%) |
| Blue Capital, Inc. | 50,608 | 48,525 | -2,083 (-4.1%) |
| Pacific Life Fund Advisors LLC | 334,987 | 322,564 | -12,423 (-3.7%) |
| Perkins Coie Trust Co | 205,406 | 198,784 | -6,622 (-3.2%) |
| Frederick Financial Consultants, LLC | 50,199 | 48,021 | -2,178 (-4.3%) |
| Nadler Financial Group, Inc. | 539,869 | 529,869 | -10,000 (-1.9%) |
| Equitable Holdings, Inc. | 2,919,522 | 2,781,940 | -137,582 (-4.7%) |
| Parkside Financial Bank & Trust | 349,436 | 339,048 | -10,388 (-3.0%) |
| Wealth Advisory Team LLC | 44,492 | 43,280 | -1,212 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wisconsin Wealth Advisors, LLC | 3,606 | $435 |
| Consolidated Portfolio Review Corp | 15,230 | $1,841 |
| ENTREWEALTH, LLC | 2,813 | $339 |
| Compass Wealth Management LLC | 4,640 | $559 |
| Sightline Wealth Advisors, LLC | 2,512 | $303 |
| Ameritas Advisory Services, LLC | 16,020 | $1,930 |
| Chokshi & Queen Wealth Advisors, Inc | 1,706 | $206 |
| SWMG, LLC | 2,840 | $345 |
| NovaPoint Capital, LLC | 3,160 | $381 |
| Whitcomb & Hess, Inc. | 3,119 | $376 |
| Strategic Blueprint, LLC | 11,694 | $1,409 |
| Walkner Condon Financial Advisors LLC | 4,289 | $517 |
| Mount Yale Investment Advisors, LLC | 8,786 | $1,059 |
| GPS Wealth Strategies Group, LLC | 2,911 | $351 |
| TWO SIGMA SECURITIES, LLC | 3,266 | $394 |
| Austin Wealth Management, LLC | 2,813 | $339 |
| FLOW TRADERS U.S. LLC | 21,458 | $3 |
| OBSIDIAN CIO, LLC | 1,698 | $205 |
| Strengthening Families & Communities, LLC | 1,147 | $111 |
| Vestmark Advisory Solutions, Inc. | 8,786 | $1,059 |