Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MBB PUBLIC MARKETS I LLC | 558,333 | $28,079 |
| MASTER'S WEALTH MANAGEMENT INC. | 81,608 | $4,104 |
| Rede Wealth, LLC | 67,318 | $3,385 |
| ZEVIN ASSET MANAGEMENT LLC | 127,580 | $6,416 |
| Bravias Capital Group, LLC | 21,100 | $1,061 |
| Hyundai Investments Co., Ltd. | 11,358 | $571 |
| Cascade Wealth Advisors, Inc | 14,342 | $725 |
| Chemistry Wealth Management LLC | 27,530 | $1,385 |
| SURIENCE PRIVATE WEALTH LLC | 5,646 | $284 |
| Hershey Financial Advisers, LLC | 6,090 | $306 |
| Archer Investment Management, LLC | 8,469 | $426 |
| CYPRESS FINANCIAL PLANNING LLC | 12,569 | $632 |
| Investor's Fiduciary Advisor Network, LLC | 25,271 | $1 |
| Traveka Wealth, LLC | 8,641 | $435 |
| CONSILIO WEALTH ADVISORS, LLC | 10,425 | $524 |
| Legacy Advisors, LLC | 24,747 | $1,245 |
| Asset Management Group, Inc. | 13,468 | $677 |
| INSPIRION WEALTH ADVISORS, LLC | 16,384 | $824 |
| Towerpoint Wealth, LLC | 5,732 | $288 |
| CATALYST PRIVATE WEALTH, LLC | 5,242 | $264 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yeomans Consulting Group, Inc. | 108,857 | 310,975 | +202,118 (+185.7%) |
| Keystone Global Partners, LLC | 162,857 | 274,375 | +111,518 (+68.5%) |
| Fort Point Capital Partners LLC | 672,129 | 1,035,648 | +363,519 (+54.1%) |
| Texas Capital Bank Wealth Management Services Inc | 244,890 | 928,015 | +683,125 (+279.0%) |
| Level Wealth Management LLC | 164,984 | 196,542 | +31,558 (+19.1%) |
| Luminvest Wealth Management LLC | 479,108 | 532,359 | +53,251 (+11.1%) |
| Seneca Financial Advisors LLC | 391,423 | 436,638 | +45,215 (+11.6%) |
| VERUS WEALTH MANAGEMENT, LLC | 93,325 | 106,720 | +13,395 (+14.4%) |
| Lutz Financial Services LLC | 1,335,724 | 1,486,795 | +151,071 (+11.3%) |
| Global Strategic Investment Solutions, LLC | 598,652 | 692,090 | +93,438 (+15.6%) |
| Orgel Wealth Management, LLC | 3,199,497 | 3,556,836 | +357,339 (+11.2%) |
| Bear Mountain Capital, Inc. | 19,784 | 102,548 | +82,764 (+418.3%) |
| GPWM LLC | 383,169 | 404,088 | +20,919 (+5.5%) |
| Mallini Complete Financial Planning LLC | 233,895 | 245,332 | +11,437 (+4.9%) |
| Elser Financial Planning, Inc | 65,846 | 70,909 | +5,063 (+7.7%) |
| CONQUIS FINANCIAL LLC | 40,288 | 56,554 | +16,266 (+40.4%) |
| ASPIRIANT, LLC | 4,124,235 | 4,304,051 | +179,816 (+4.4%) |
| One Degree Advisors Inc | 80,367 | 156,705 | +76,338 (+95.0%) |
| Vested Financial Planning, LLC | 102,265 | 110,055 | +7,790 (+7.6%) |
| NICOLET ADVISORY SERVICES, LLC | 561,347 | 695,282 | +133,935 (+23.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Joel Adams & Associates, Inc. | 171,508 | 150,258 | -21,250 (-12.4%) |
| 25 LLC | 193,500 | 144,563 | -48,937 (-25.3%) |
| Stewardship Advisors, LLC | 253,400 | 184,301 | -69,099 (-27.3%) |
| Colony Family Offices, LLC | 429,117 | 387,355 | -41,762 (-9.7%) |
| West Financial Advisors, LLC | 1,135,745 | 1,074,039 | -61,706 (-5.4%) |
| Tilson Financial Group, Inc. | 150,533 | 105,024 | -45,509 (-30.2%) |
| DRAVO BAY LLC | 143,207 | 125,979 | -17,228 (-12.0%) |
| Trinity Financial Advisors LLC | 169,505 | 134,451 | -35,054 (-20.7%) |
| Stamos Capital Partners, L.P. | 391,621 | 367,792 | -23,829 (-6.1%) |
| Sunflower Bank, N.A. | 897,361 | 874,166 | -23,195 (-2.6%) |
| Aspire Private Capital, LLC | 148,779 | 86,033 | -62,746 (-42.2%) |
| Rochester Wealth Strategies, LLC | 139,534 | 133,756 | -5,778 (-4.1%) |
| BSW Wealth Partners | 641,405 | 615,573 | -25,832 (-4.0%) |
| Astoria Strategic Wealth, Inc. | 638,605 | 624,010 | -14,595 (-2.3%) |
| Schiavi & Co LLC | 150,914 | 132,540 | -18,374 (-12.2%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 265,324 | 232,126 | -33,198 (-12.5%) |
| MONEYWISE, INC. | 91,256 | 73,431 | -17,825 (-19.5%) |
| Sincerus Advisory, LLC | 63,445 | 58,778 | -4,667 (-7.4%) |
| Beaird Harris Wealth Management, LLC | 926,283 | 898,253 | -28,030 (-3.0%) |
| GenTrust, LLC | 987,419 | 901,670 | -85,749 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Garde Capital, Inc. | 853,000 | $42,710 |
| Riverview Trust Co | 15,525 | $777 |
| PFG Private Wealth Management, LLC | 36,059 | $1,805 |
| Elequin Capital, LP | 181,145 | $9,070 |
| RFP Financial Group LLC | 27,807 | $1,394 |
| OLD MISSION CAPITAL LLC | 390,989 | $19,577 |
| Jump Financial, LLC | 500,000 | $25,035 |
| Balanced Rock Investment Advisors LLC | 8,296 | $415 |
| FSC Wealth Advisors, LLC | 7,325 | $367 |
| MMA ASSET MANAGEMENT LLC | 13,606 | $681 |
| Tandem Financial, LLC | 8,764 | $439 |
| Roof Eidam Maycock Peralta, LLC | 14,478 | $725 |
| HORAN Wealth, LLC | 20,036 | $1,003 |
| PURSUE WEALTH PARTNERS LLC | 5,738 | $287 |
| MAYPORT, LLC | 12,955 | $649 |
| BIRCHBROOK, INC. | 5,785 | $290 |
| IMPACTfolio, LLC | 6,552 | $328 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,943,100 | $347,641 |
| Mayfair Advisory Group, LLC | 6,187 | $310 |
| Financial Futures Ltd Liability Co. | 4,938 | $247 |