Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| eCIO, Inc. | 252,033 | $11,866 |
| Goodman Financial Corp | 501,461 | $23,609 |
| ZEVIN ASSET MANAGEMENT LLC | 345,206 | $16,252 |
| Alesco Advisors LLC | 1,527,417 | $71,911 |
| Destiny Wealth Partners, LLC | 145,201 | $6,865 |
| Worth Asset Management, LLC | 36,518 | $1,719 |
| Midwest Financial Group LLC | 23,354 | $1,100 |
| NewSquare Capital LLC | 101,013 | $4,756 |
| GENESIS PRIVATE WEALTH, LLC | 20,675 | $973 |
| Eagle Bay Advisors LLC | 9,825 | $463 |
| rebel Financial LLC | 13,577 | $639 |
| Focus Partners Wealth | 2,409,074 | $113,419 |
| FSA Advisors, Inc. | 14,072 | $310 |
| COLUMBIA ADVISORY PARTNERS LLC | 6,663 | $314 |
| True North Advisors, LLC | 25,166 | $1,185 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 35,629 | $1,677 |
| M Holdings Securities, Inc. | 53,067 | $2 |
| GSB Wealth Management, LLC | 10,945 | $515 |
| Greenspring Advisors, LLC | 23,801 | $1,121 |
| Redhawk Wealth Advisors, Inc. | 15,153 | $713 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Employees' Retirement Fund of the City of Fort Worth | 418,200 | 531,600 | +113,400 (+27.1%) |
| Rialto Wealth Management, LLC | 246,926 | 387,799 | +140,873 (+57.1%) |
| PLANWISER FINANCIAL, LLC | 68,003 | 100,959 | +32,956 (+48.5%) |
| Mendota Financial Group, LLC | 151,398 | 172,763 | +21,365 (+14.1%) |
| TD PRIVATE CLIENT WEALTH LLC | 4,470,696 | 4,959,574 | +488,878 (+10.9%) |
| SEVEN MILE ADVISORY | 567,646 | 608,490 | +40,844 (+7.2%) |
| Dynamic Wealth Strategies, LLC | 175,531 | 192,591 | +17,060 (+9.7%) |
| POWER WEALTH MANAGEMENT LLC | 666,078 | 692,918 | +26,840 (+4.0%) |
| Whitcomb & Hess, Inc. | 364,454 | 396,602 | +32,148 (+8.8%) |
| Family CFO Inc | 297,194 | 313,409 | +16,215 (+5.5%) |
| Bell Investment Advisors, Inc | 1,001,407 | 1,038,999 | +37,592 (+3.8%) |
| Evergreen Advisors, LLC | 645,774 | 665,812 | +20,038 (+3.1%) |
| Level Financial Advisors, Inc. | 217,673 | 237,034 | +19,361 (+8.9%) |
| FIRST INTERSTATE BANK | 1,268,396 | 1,334,964 | +66,568 (+5.2%) |
| Ally Invest Advisors Inc. | 1,297,363 | 1,350,779 | +53,416 (+4.1%) |
| LINCOLN NATIONAL CORP | 3,654,220 | 3,750,726 | +96,506 (+2.6%) |
| Arrowroot Family Office, LLC | 55,958 | 97,550 | +41,592 (+74.3%) |
| MATHER GROUP, LLC. | 6,778,519 | 7,024,424 | +245,905 (+3.6%) |
| CAPITAL INSIGHT PARTNERS, LLC | 336,727 | 347,920 | +11,193 (+3.3%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 872,171 | 901,880 | +29,709 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Acropolis Investment Management, LLC | 1,732,187 | 736,411 | -995,776 (-57.5%) |
| Keystone Global Partners, LLC | 162,706 | 106,434 | -56,272 (-34.6%) |
| OBSIDIAN CIO, LLC | 345,173 | 32,934 | -312,239 (-90.5%) |
| Intelligence Driven Advisers, LLC | 539,655 | 499,573 | -40,082 (-7.4%) |
| SeaBridge Investment Advisors LLC | 475,743 | 441,809 | -33,934 (-7.1%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 688,887 | 673,751 | -15,136 (-2.2%) |
| Cravens & Co Advisors, LLC | 215,486 | 211,779 | -3,707 (-1.7%) |
| Kestra Investment Management, LLC | 1,105,746 | 694,210 | -411,536 (-37.2%) |
| Emergent Wealth Advisors, LLC | 64,613 | 49,159 | -15,454 (-23.9%) |
| 1607 Capital Partners, LLC | 468,155 | 370,155 | -98,000 (-20.9%) |
| Center For Asset Management LLC | 93,344 | 88,301 | -5,043 (-5.4%) |
| Roger Wittlin Investment Advisory, LLC | 44,328 | 28,328 | -16,000 (-36.1%) |
| Seed Wealth Management, Inc. | 61,915 | 59,970 | -1,945 (-3.1%) |
| Sanctuary Advisors, LLC | 637,189 | 175,967 | -461,222 (-72.4%) |
| Bay Harbor Wealth Management, LLC | 146,034 | 144,515 | -1,519 (-1.0%) |
| Westfuller Advisors, LLC | 41,327 | 37,526 | -3,801 (-9.2%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 27,572 | 18,466 | -9,106 (-33.0%) |
| Premier Path Wealth Partners, LLC | 143,346 | 132,100 | -11,246 (-7.8%) |
| BARD ASSOCIATES INC | 14,872 | 1,719 | -13,153 (-88.4%) |
| JPMORGAN CHASE & CO | 50,924,140 | 24,580,902 | -26,343,238 (-51.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BlueStem Wealth Partners, LLC | 597,332 | $28,051 |
| Garde Capital, Inc. | 813,559 | $38,205 |
| Kovitz Investment Group Partners, LLC | 2,271,932 | $106,690 |
| SURIENCE PRIVATE WEALTH LLC | 13,490 | $633 |
| Axecap Investments, LLC | 16,734 | $786 |
| Consolidated Portfolio Review Corp | 76,803 | $3,611 |
| Arlington Capital Management, Inc. | 14,798 | $695 |
| South Shore Capital Advisors | 4,599 | $207 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 6,650 | $312 |
| Investment Research Partners LLC | 8,827 | $416 |
| MILESTONE ASSET MANAGEMENT, LLC | 18,679 | $877 |
| TOWNSQUARE CAPITAL LLC | 17,777 | $835 |
| Stelac Advisory Services LLC | 6,427 | $302 |
| PIN OAK INVESTMENT ADVISORS INC | 1,651 | $78 |
| Maia Wealth LLC | 9,323 | $438 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 22,890 | $1,075 |
| Drucker Wealth 3.0, LLC | 6,134 | $288 |
| Fund Evaluation Group, LLC | 16,650 | $782 |
| LIBERTY WEALTH MANAGEMENT LLC | 4,709 | $221 |
| Meridian Wealth Management, LLC | 11,750 | $550 |