Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MJP ASSOCIATES INC /ADV | 116,318 | $10,736 |
| Advisor OS, LLC | 116,318 | $10,736 |
| Callan Family Office, LLC | 288,473 | $26,626 |
| STABLEFORD CAPITAL II LLC | 20,193 | $1,864 |
| Shade Tree Advisors LLC | 8,247 | $761 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 46,658 | $4,307 |
| FIRST NATIONAL BANK OF OMAHA | 120,685 | $11,222 |
| MMA ASSET MANAGEMENT LLC | 10,864 | $1,003 |
| New Covenant Trust Company, N.A. | 2,184 | $203 |
| 3Chopt Investment Partners, LLC | 7,803 | $720 |
| CITY HOLDING CO | 9,903 | $914 |
| Impact Capital Partners LLC | 3,580 | $330 |
| EVERPAR ADVISORS LLC | 2,315 | $214 |
| COOKE & BIELER LP | 54,000 | $4,984 |
| FINANCIAL LIFE ADVISORS | 2,537 | $234 |
| Winthrop Advisory Group LLC | 7,759 | $716 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,333,304 | $123,064 |
| TWO SIGMA SECURITIES, LLC | 4,418 | $408 |
| FLOW TRADERS U.S. LLC | 31,443 | $3 |
| Americana Partners, LLC | 17,405 | $1,606 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SageView Advisory Group, LLC | 2,762,237 | 2,955,832 | +193,595 (+7.0%) |
| Arrowroot Family Office, LLC | 148,681 | 165,971 | +17,290 (+11.6%) |
| Centric Wealth Management | 80,113 | 117,560 | +37,447 (+46.7%) |
| Brio Consultants, LLC | 345,535 | 374,469 | +28,934 (+8.4%) |
| Aaron Wealth Advisors LLC | 810,318 | 876,547 | +66,229 (+8.2%) |
| Verdence Capital Advisors LLC | 252,651 | 378,142 | +125,491 (+49.7%) |
| Wealth Dimensions Group, Ltd. | 320,217 | 331,276 | +11,059 (+3.5%) |
| HIGHLINE WEALTH PARTNERS LLC | 100,261 | 108,771 | +8,510 (+8.5%) |
| GOLDEN ROAD ADVISORS LLC | 60,476 | 63,350 | +2,874 (+4.8%) |
| SENTINEL WEALTH MANAGEMENT, INC. | 74,300 | 76,347 | +2,047 (+2.8%) |
| Axis Wealth Partners, LLC | 16,278 | 26,717 | +10,439 (+64.1%) |
| Brand Asset Management Group, Inc. | 111,978 | 114,313 | +2,335 (+2.1%) |
| Parkside Financial Bank & Trust | 377,483 | 386,590 | +9,107 (+2.4%) |
| Westshore Wealth, LLC | 24,464 | 37,230 | +12,766 (+52.2%) |
| CONTINENTAL INVESTORS SERVICES, INC. | 5,381 | 8,107 | +2,726 (+50.7%) |
| FSM Wealth Advisors, LLC | 216,319 | 218,692 | +2,373 (+1.1%) |
| WFA of San Diego, LLC | 31,780 | 32,331 | +551 (+1.7%) |
| Brightwater Advisory LLC | 17,136 | 18,786 | +1,650 (+9.6%) |
| Andina Capital Management, LLC | 34,512 | 34,945 | +433 (+1.3%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,545,391 | 4,726,716 | +181,325 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 53,900 | 14,809 | -39,091 (-72.5%) |
| Phoenix Holdings Ltd. | 2,904,000 | 2,362,300 | -541,700 (-18.7%) |
| VERUS WEALTH MANAGEMENT, LLC | 46,084 | 43,096 | -2,988 (-6.5%) |
| SWAN Capital LLC | 74,704 | 70,457 | -4,247 (-5.7%) |
| Envision Financial LLC | 36,624 | 32,198 | -4,426 (-12.1%) |
| Optas, LLC | 78,505 | 51,578 | -26,927 (-34.3%) |
| CONDOR CAPITAL MANAGEMENT | 383,809 | 378,773 | -5,036 (-1.3%) |
| VANCE WEALTH, LLC | 57,207 | 53,010 | -4,197 (-7.3%) |
| Balentine LLC | 209,112 | 189,189 | -19,923 (-9.5%) |
| Centennial Bank/AR/ | 4,569 | 3 | -4,566 (-99.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,275,187 | 267,580 | -5,007,607 (-94.9%) |
| FourThought Financial Partners, LLC | 146,204 | 142,262 | -3,942 (-2.7%) |
| Fifth Third Securities, Inc. | 140,892 | 134,067 | -6,825 (-4.8%) |
| Stonehage Fleming Financial Services Holdings Ltd | 46,261 | 14,534 | -31,727 (-68.6%) |
| LEUTHOLD GROUP, LLC | 50,819 | 45,234 | -5,585 (-11.0%) |
| SCRATCH CAPITAL LLC | 11,274 | 10,391 | -883 (-7.8%) |
| DAVIDSON TRUST CO | 14,454 | 13,013 | -1,441 (-10.0%) |
| RFG Advisory, LLC | 67,606 | 38,661 | -28,945 (-42.8%) |
| BANK OF AMERICA CORP /DE/ | 28,476,088 | 25,008,474 | -3,467,614 (-12.2%) |
| Horizon Investment Services, LLC | 16,957 | 15,957 | -1,000 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 1,677,784 | $149,944 |
| PFG Private Wealth Management, LLC | 7,406 | $662 |
| Hollow Brook Wealth Management LLC | 5,710 | $510 |
| Mount Yale Investment Advisors, LLC | 11,167 | $998 |
| Strategic Financial Concepts, LLC | 3,018 | $270 |
| Ellenbecker Investment Group | 3,920 | $350 |
| Main Street Financial Solutions, LLC | 7,083 | $633 |
| Buckingham Strategic Partners | 31,153 | $2,815 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 8,225 | $735 |
| Ameritas Advisory Services, LLC | 4,840 | $433 |
| Vestmark Advisory Solutions, Inc. | 11,167 | $998 |
| Perennial Investment Advisors, LLC | 2,457 | $220 |
| Minot DeBlois Advisors LLC | 306 | $27 |
| WPG Advisers, LLC | 288 | $26 |
| UNIVEST FINANCIAL Corp | 2,256 | $202 |
| Kovitz Investment Group Partners, LLC | 10,579 | $945 |
| Future Financial Wealth Managment LLC | 200 | $18 |
| Engineers Gate Manager LP | 4,329 | $387 |
| EVOLUTION WEALTH MANAGEMENT INC. | 146 | $13 |
| Marshall & Sterling Wealth Advisors Inc. | 184 | $16 |