Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sprinkle Financial Consultants LLC | 10,000 | $1,008 |
| IAM Advisory, LLC | 9,586 | $967 |
| KEYVANTAGE WEALTH, LLC | 4,992 | $503 |
| CHAPMAN FINANCIAL GROUP, LLC | 2,625 | $265 |
| Apella Capital, LLC | 52,050 | $5,248 |
| Fort Point Capital Partners LLC | 9,332 | $948 |
| Elequin Capital, LP | 14,062 | $1,418 |
| Sequent Planning LLC | 3,781 | $381 |
| Dempze Nancy E | 1,994 | $201 |
| Merit Financial Group, LLC | 59,757 | $6,025 |
| Rossmore Private Capital | 6,998 | $706 |
| Net Worth Advisory Group | 2,069 | $209 |
| Asset Allocation Strategies LLC | 2,477 | $250 |
| One Degree Advisors Inc | 2,672 | $0 |
| Symmetry Partners, LLC | 3,432 | $346 |
| SeaCrest Wealth Management, LLC | 2,164 | $219 |
| FLOW TRADERS U.S. LLC | 10,809 | $1 |
| Alesco Advisors LLC | 4,425 | $446 |
| CAPTRUST FINANCIAL ADVISORS | 22,826 | $2,302 |
| Independent Advisor Alliance | 3,241 | $327 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S.A. Mason LLC | 4,500 | 43,061 | +38,561 (+856.9%) |
| Aspire Private Capital, LLC | 72,672 | 103,450 | +30,778 (+42.4%) |
| Unison Advisors LLC | 2,173,128 | 2,195,778 | +22,650 (+1.0%) |
| Silver Oak Advisory Group, Inc. | 52,278 | 59,479 | +7,201 (+13.8%) |
| Oak Wealth Advisors LLC | 12,235 | 17,393 | +5,158 (+42.2%) |
| Integrity Wealth Solutions LLC | 19,244 | 22,560 | +3,316 (+17.2%) |
| GENESIS PRIVATE WEALTH, LLC | 8,778 | 12,653 | +3,875 (+44.1%) |
| Tribridge Partners Financial LLC | 2,872 | 6,346 | +3,474 (+121.0%) |
| SIGNAL TREE FINANCIAL PARTNERS LLC | 8,258 | 9,189 | +931 (+11.3%) |
| Elser Financial Planning, Inc | 6,486 | 7,008 | +522 (+8.0%) |
| Sheridan Capital Management, LLC | 8,625 | 10,025 | +1,400 (+16.2%) |
| FIRST FINANCIAL BANK - TRUST DIVISION | 28,351 | 37,288 | +8,937 (+31.5%) |
| Ashton Thomas Private Wealth, LLC | 44,880 | 64,754 | +19,874 (+44.3%) |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,549 | 15,175 | +3,626 (+31.4%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 278,370 | 403,849 | +125,479 (+45.1%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 33,803 | 37,241 | +3,438 (+10.2%) |
| &PARTNERS | 2,036 | 36,405 | +34,369 (+1688.1%) |
| Cadence Bank | 3,459 | 6,922 | +3,463 (+100.1%) |
| JFS WEALTH ADVISORS, LLC | 5,575 | 8,755 | +3,180 (+57.0%) |
| Equitable Holdings, Inc. | 117,526 | 131,334 | +13,808 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEEDS INVESTOR LLC | 165,232 | 162,266 | -2,966 (-1.8%) |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 14,076 | 10,446 | -3,630 (-25.8%) |
| Avantax Planning Partners, Inc. | 168,978 | 159,973 | -9,005 (-5.3%) |
| Timonier Family Office, LTD. | 18,806 | 18,441 | -365 (-1.9%) |
| Lakewood Asset Management LLC | 2,639 | 2,335 | -304 (-11.5%) |
| RAYMOND JAMES FINANCIAL INC | 92,420 | 9,139 | -83,281 (-90.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 322,879 | 308,659 | -14,220 (-4.4%) |
| JANE STREET GROUP, LLC | 47,099 | 33,593 | -13,506 (-28.7%) |
| Atria Investments, Inc | 55,857 | 54,042 | -1,815 (-3.2%) |
| AQR CAPITAL MANAGEMENT LLC | 8,427 | 2,961 | -5,466 (-64.9%) |
| Farther Finance Advisors, LLC | 10,243 | 9,012 | -1,231 (-12.0%) |
| Spire Wealth Management | 230 | 30 | -200 (-87.0%) |
| J.W. COLE ADVISORS, INC. | 2,302 | 2,094 | -208 (-9.0%) |
| FMR LLC | 38 | 32 | -6 (-15.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 19,244 | $1,931 |
| Maia Wealth LLC | 6,525 | $658 |
| Financial Architects, LLC | 2,000 | $201 |
| Beacon Harbor Wealth Advisors, Inc. | 2,000 | $201 |
| WHITTIER TRUST CO OF NEVADA INC | 9,341 | $936 |
| Integrated Advisors Network LLC | 4,109 | $412 |