Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz SE | 2,416,012 | $183,255 |
| Destiny Wealth Partners, LLC | 163,615 | $12,572 |
| Estate Counselors, LLC | 141,405 | $10,726 |
| Grand Central Investment Group | 12,419 | $942 |
| ECLECTIC ASSOCIATES INC /ADV | 26,680 | $2,024 |
| Jefferies Financial Group Inc. | 542,453 | $41,145 |
| THOMPSON DAVIS & CO., INC. | 5,000 | $379 |
| Marks Wealth, LLC | 6,865 | $521 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 17,871 | $1,356 |
| Industrial Alliance Investment Management Inc. | 5,955 | $0 |
| Glass Jacobson Investment Advisors llc | 4,733 | $359 |
| Summa Corp. | 4,000 | $303 |
| Concurrent Investment Advisors, LLC | 88,153 | $6,686 |
| Asset Allocation & Management Company, LLC | 5,955 | $0 |
| Hilltop Holdings Inc. | 12,817 | $972 |
| Edgestream Partners, L.P. | 22,100 | $1,676 |
| SRS Capital Advisors, Inc. | 27,546 | $2,089 |
| FIRST AMERICAN TRUST, FSB | 3,616 | $274 |
| Main Street Financial Solutions, LLC | 2,823 | $214 |
| INTEGRITY ALLIANCE, LLC. | 4,296 | $326 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Passumpsic Savings Bank | 48,599 | 133,951 | +85,352 (+175.6%) |
| DOW CHEMICAL CO /DE/ | 315,792 | 338,746 | +22,954 (+7.3%) |
| Davidson Capital Management Inc. | 368,470 | 422,785 | +54,315 (+14.7%) |
| Gallagher Fiduciary Advisors, LLC | 320,178 | 845,731 | +525,553 (+164.1%) |
| SWAN Capital LLC | 262,264 | 282,137 | +19,873 (+7.6%) |
| GDS Wealth Management | 656,579 | 742,405 | +85,826 (+13.1%) |
| Antonelli Financial Advisors, LLC | 83,537 | 92,056 | +8,519 (+10.2%) |
| Prospect Financial Services LLC | 120,944 | 129,864 | +8,920 (+7.4%) |
| Revisor Wealth Management LLC | 125,873 | 135,381 | +9,508 (+7.6%) |
| NYL Investors LLC | 629,928 | 638,807 | +8,879 (+1.4%) |
| H&H Retirement Design & Management INC | 97,595 | 104,594 | +6,999 (+7.2%) |
| Northeast Financial Group, Inc. | 147,325 | 157,938 | +10,613 (+7.2%) |
| Sellwood Investment Partners LLC | 95,262 | 101,046 | +5,784 (+6.1%) |
| FIDUCIENT ADVISORS LLC | 342,458 | 353,323 | +10,865 (+3.2%) |
| Insight Wealth Strategies, LLC | 390,926 | 398,650 | +7,724 (+2.0%) |
| Marmo Financial Group, LLC | 104,237 | 106,169 | +1,932 (+1.9%) |
| Berkeley Capital Partners, LLC | 209,632 | 212,919 | +3,287 (+1.6%) |
| Sagace Wealth Management LLC | 95,037 | 96,236 | +1,199 (+1.3%) |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 91,070 | 98,563 | +7,493 (+8.2%) |
| Cornerstone National Bank & Trust Co | 41,402 | 48,659 | +7,257 (+17.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Angeles Investment Advisors, LLC | 1,100,900 | 712,400 | -388,500 (-35.3%) |
| Employees' Retirement Fund of the City of Fort Worth | 484,100 | 461,600 | -22,500 (-4.6%) |
| LeConte Wealth Management, LLC | 132,437 | 123,882 | -8,555 (-6.5%) |
| Lighthouse Financial LLC | 113,342 | 109,129 | -4,213 (-3.7%) |
| MidWestOne Financial Group, Inc. | 246,535 | 208,197 | -38,338 (-15.6%) |
| COUNTRY TRUST BANK | 1,932,495 | 1,868,793 | -63,702 (-3.3%) |
| Providence First Trust Co | 147,291 | 140,821 | -6,470 (-4.4%) |
| Advisors Preferred, LLC | 81,971 | 36,002 | -45,969 (-56.1%) |
| Refined Wealth Management | 67,699 | 66,754 | -945 (-1.4%) |
| Belpointe Asset Management LLC | 185,127 | 45,245 | -139,882 (-75.6%) |
| ALERUS FINANCIAL NA | 414,197 | 391,270 | -22,927 (-5.5%) |
| Sanctuary Advisors, LLC | 953,541 | 572,513 | -381,028 (-40.0%) |
| White Lighthouse Investment Management Inc. | 69,580 | 56,724 | -12,856 (-18.5%) |
| WJ Financial Advisors LLC | 22,604 | 22,306 | -298 (-1.3%) |
| EXCHANGE TRADED CONCEPTS, LLC | 311,888 | 181,763 | -130,125 (-41.7%) |
| Equity Wealth Partners, LLC | 12,594 | 11,861 | -733 (-5.8%) |
| Kestra Advisory Services, LLC | 185,815 | 6,570 | -179,245 (-96.5%) |
| Topsail Wealth Management, LLC | 24,132 | 19,359 | -4,773 (-19.8%) |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 192,843 | 190,699 | -2,144 (-1.1%) |
| NewSquare Capital LLC | 66,368 | 60,995 | -5,373 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Allianz Investment Management LLC | 1,253,704 | $139,186 |
| Econ Financial Services Corp | 72,496 | $5,629 |
| Silphium Asset Management Ltd | 80,000 | $6,212 |
| Beaumont Capital Management, LLC | 35,084 | $2,724 |
| Wright Fund Management, LLC | 342,600 | $26,603 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 20,709 | $1,608 |
| STABLEFORD CAPITAL II LLC | 11,924 | $926 |
| Tandem Financial, LLC | 8,342 | $648 |
| GREENLEAF TRUST | 236,753 | $18,384 |
| Elm3 Financial Group, LLC | 3,312 | $257 |
| COURIER CAPITAL LLC | 33,791 | $2,624 |
| Consolidated Portfolio Review Corp | 9,952 | $773 |
| MILLENNIUM MANAGEMENT LLC | 1,212,092 | $94,119 |
| Francis Financial, Inc. | 5,557 | $431 |
| Mach-1 Financial Group, LLC | 4,717 | $366 |
| Marex Group plc | 80,000 | $6,212 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 3,892 | $302 |
| Maridea Wealth Management LLC | 2,988 | $235 |
| TWO SIGMA SECURITIES, LLC | 2,625 | $204 |
| United Community Bank | 1,117 | $87 |