Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 198,775 | $16,647 |
| Finivi Inc. | 99,012 | $8,292 |
| American Family Investments, Inc. | 1,225,000 | $102,594 |
| Williams Financial, LLC | 44,268 | $3,707 |
| Legacy Financial Group LLC | 181,464 | $15,154 |
| PVG ASSET MANAGEMENT CORP | 9,252 | $775 |
| Harfst & Associates, Inc. | 85,766 | $7,183 |
| Nearwater Capital Markets, Ltd | 782,100 | $65,501 |
| Capitolis Liquid Global Markets LLC | 1,008,300 | $84,445 |
| COMMONS CAPITAL, LLC | 11,606 | $972 |
| SONATA CAPITAL GROUP INC | 13,260 | $1,111 |
| Prostatis Group LLC | 25,713 | $2,153 |
| IAMS WEALTH MANAGEMENT, LLC | 14,153 | $1,185 |
| TWO SIGMA SECURITIES, LLC | 31,873 | $2,669 |
| NOTTINGHAM ADVISORS, INC. | 31,670 | $2,652 |
| International Private Wealth Advisors LLC | 7,600 | $637 |
| Objective Capital Management, LLC | 3,786 | $317 |
| FinDec Wealth Services, Inc. | 3,584 | $300 |
| rebel Financial LLC | 7,612 | $638 |
| Mechanics Bank Trust Department | 21,689 | $1,816 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Members Advisory Group LLC | 2,668 | 223,941 | +221,273 (+8293.6%) |
| Passumpsic Savings Bank | 56,419 | 149,128 | +92,709 (+164.3%) |
| Alliance Wealth Advisors, LLC /UT | 20,990 | 183,044 | +162,054 (+772.1%) |
| Hilton Capital Management, LLC | 909,270 | 1,306,015 | +396,745 (+43.6%) |
| Foundation Wealth Management, LLC\PA | 248,946 | 336,870 | +87,924 (+35.3%) |
| NEPC LLC | 4,423,287 | 6,093,365 | +1,670,078 (+37.8%) |
| Summit Asset Management, LLC | 200,091 | 382,757 | +182,666 (+91.3%) |
| Luminvest Wealth Management LLC | 128,921 | 221,739 | +92,818 (+72.0%) |
| KEYVANTAGE WEALTH, LLC | 197,867 | 249,884 | +52,017 (+26.3%) |
| Fortune 45 LLC | 63,854 | 106,703 | +42,849 (+67.1%) |
| Principia Wealth Advisory, LLC | 36,794 | 63,938 | +27,144 (+73.8%) |
| Northwest Bancshares, Inc. | 156,428 | 224,943 | +68,515 (+43.8%) |
| Ohio National Investments, Inc. | 1,112,575 | 1,746,325 | +633,750 (+57.0%) |
| FINANCIAL ADVISORY PARTNERS, LLC | 586,438 | 639,920 | +53,482 (+9.1%) |
| XY Planning Network, Inc. | 119,352 | 186,690 | +67,338 (+56.4%) |
| Rosenberg Matthew Hamilton | 389,175 | 447,133 | +57,958 (+14.9%) |
| Net Worth Advisory Group | 113,790 | 179,200 | +65,410 (+57.5%) |
| West Financial Advisors, LLC | 197,795 | 255,295 | +57,500 (+29.1%) |
| Marshall & Sterling Wealth Advisors Inc. | 139,228 | 153,818 | +14,590 (+10.5%) |
| Davidson Capital Management Inc. | 850,574 | 905,604 | +55,030 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AOZORA BANK, LTD. | 1,090,000 | 310,000 | -780,000 (-71.6%) |
| Friedenthal Financial | 79,672 | 32,117 | -47,555 (-59.7%) |
| SpringVest Wealth Management LLC | 275,275 | 250,501 | -24,774 (-9.0%) |
| Crabel Capital Management, LLC | 91,143 | 75,896 | -15,247 (-16.7%) |
| Cascade Wealth Advisors, Inc | 169,031 | 145,383 | -23,648 (-14.0%) |
| Essex LLC | 415,331 | 353,751 | -61,580 (-14.8%) |
| Strategic Wealth Investment Group, LLC | 622,260 | 473,101 | -149,159 (-24.0%) |
| Insight Wealth Partners, LLC | 279,065 | 275,950 | -3,115 (-1.1%) |
| BNP PARIBAS | 508,581 | 1 | -508,580 (-100.0%) |
| Capital Advantage, Inc. | 1,014,707 | 1,003,349 | -11,358 (-1.1%) |
| GenTrust, LLC | 318,692 | 8,395 | -310,297 (-97.4%) |
| JT Stratford LLC | 176,158 | 115,941 | -60,217 (-34.2%) |
| 1834 INVESTMENT ADVISORS CO | 311,761 | 291,325 | -20,436 (-6.6%) |
| FSC Wealth Advisors, LLC | 24,595 | 2,969 | -21,626 (-87.9%) |
| Petix & Botte Co | 130,066 | 113,706 | -16,360 (-12.6%) |
| W.H. Cornerstone Investments Inc. | 80,655 | 77,174 | -3,481 (-4.3%) |
| Cordant, Inc. | 174,275 | 171,268 | -3,007 (-1.7%) |
| 1 NORTH WEALTH SERVICES LLC | 192,374 | 190,081 | -2,293 (-1.2%) |
| TME FINANCIAL, INC. | 36,350 | 31,884 | -4,466 (-12.3%) |
| Stelac Advisory Services LLC | 78,819 | 70,002 | -8,817 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRUDENTIAL PLC | 10,355,151 | $870,972 |
| My Personal CFO, LLC | 248,946 | $20,939 |
| JBGlobal.com LLC | 60,691 | $5,105 |
| American National Bank of Texas | 38,697 | $3,255 |
| SageGuard Financial Group, LLC | 3,509 | $331 |
| Uniting Wealth Partners, LLC | 95,588 | $8,040 |
| One William Street Capital Management, L.P. | 71,700 | $6,031 |
| United Community Bank | 41,100 | $3,457 |
| DRIVE WEALTH MANAGEMENT, LLC | 61,202 | $5,148 |
| MGO Private Wealth, LLC | 17,293 | $1,454 |
| Hayek Kallen Investment Management | 49,050 | $3 |
| Q3 Asset Management | 28,546 | $2 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,500 | $715 |
| Luminist Capital LLC | 4,396 | $370 |
| Grand Central Investment Group | 4,113 | $311 |
| TOWNSQUARE CAPITAL LLC | 20,205 | $1,699 |
| TBH Global Asset Management, LLC | 18,026 | $1,516 |
| Boreal Capital Management LLC | 3,614 | $304 |
| Nicholas Hoffman & Company, LLC. | 98,346 | $8,272 |
| Consolidated Portfolio Review Corp | 19,717 | $1,668 |