Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Grove Street Fiduciary, LLC | 141,499 | $29,968 |
| ELEVATUS WELATH MANAGEMENT | 31,168 | $6,601 |
| Fluent Financial, LLC | 16,803 | $3,559 |
| Arlington Financial Advisors, LLC | 10,477 | $2,219 |
| Victrix Investment Advisors | 3,563 | $755 |
| BTS Asset Management, Inc. | 1,082 | $229 |
| Strathmore Capital Advisors, Inc. | 3,242 | $687 |
| SRS Capital Advisors, Inc. | 37,828 | $8,012 |
| JIM SAULNIER & ASSOCIATES, LLC | 1,948 | $413 |
| Mosley Wealth Management | 1,934 | $406 |
| 4WEALTH ADVISORS, INC. | 1,070 | $227 |
| Triumph Capital Management | 2,986 | $632 |
| PUREfi Wealth, LLC | 957 | $203 |
| Sterling Investment Counsel, LLC | 1,708 | $338 |
| IAMS WEALTH MANAGEMENT, LLC | 1,288 | $273 |
| PENNINGTON PARTNERS & CO., LLC | 1,098 | $232 |
| Solstein Capital, LLC | 1,463 | $310 |
| SECURITY NATIONAL BANK OF SO DAK | 954 | $202 |
| TBH Global Asset Management, LLC | 1,985 | $507 |
| Cottage Street Advisors LLC | 1,055 | $223 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 3,809 | 147,254 | +143,445 (+3765.9%) |
| Discipline Wealth Solutions, LLC | 21,662 | 87,397 | +65,735 (+303.5%) |
| SHUFRO ROSE & CO LLC | 43,270 | 160,599 | +117,329 (+271.2%) |
| Inlight Wealth Management, LLC | 15,845 | 34,194 | +18,349 (+115.8%) |
| Clayton Financial Group LLC | 33,140 | 42,721 | +9,581 (+28.9%) |
| BHK Investment Advisors, LLC | 116,464 | 131,510 | +15,046 (+12.9%) |
| Forbes Financial Planning, Inc. | 45,326 | 52,246 | +6,920 (+15.3%) |
| Mokosak Advisory Group, LLC | 309,726 | 323,418 | +13,692 (+4.4%) |
| ASPIRIANT, LLC | 1,527,300 | 1,620,708 | +93,408 (+6.1%) |
| Flywheel Private Wealth LLC | 57,287 | 59,615 | +2,328 (+4.1%) |
| Performa Ltd (US), LLC | 77,500 | 87,613 | +10,113 (+13.0%) |
| Strategic Investment Advisors / MI | 24,761 | 88,207 | +63,446 (+256.2%) |
| Opal Wealth Advisors, LLC | 187,821 | 192,768 | +4,947 (+2.6%) |
| Marotta Asset Management | 137,510 | 143,896 | +6,386 (+4.6%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 74,236 | 77,159 | +2,923 (+3.9%) |
| GPWM LLC | 32,461 | 34,233 | +1,772 (+5.5%) |
| Strategies Wealth Advisors, LLC | 172,619 | 180,173 | +7,554 (+4.4%) |
| Aurelius Family Office LLC | 34,361 | 36,179 | +1,818 (+5.3%) |
| Fairway Financial, LLC | 35,862 | 37,063 | +1,201 (+3.3%) |
| Payne Capital Management, LLC | 60,372 | 62,571 | +2,199 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 25 LLC | 192,208 | 132,709 | -59,499 (-31.0%) |
| INSPIRION WEALTH ADVISORS, LLC | 224,362 | 124,858 | -99,504 (-44.3%) |
| Balance Wealth, LLC | 100,413 | 47,740 | -52,673 (-52.5%) |
| Total Wealth Planning, LLC | 108,675 | 5,862 | -102,813 (-94.6%) |
| FINANCIAL COUNSELORS INC | 13,123 | 8,106 | -5,017 (-38.2%) |
| Silver Coast Investments LLC | 114,502 | 104,680 | -9,822 (-8.6%) |
| Efficient Advisors, LLC | 615,422 | 567,985 | -47,437 (-7.7%) |
| Verity Asset Management, Inc. | 29,698 | 13,118 | -16,580 (-55.8%) |
| TME FINANCIAL, INC. | 29,682 | 26,956 | -2,726 (-9.2%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 85,498 | 80,476 | -5,022 (-5.9%) |
| SWAN Capital LLC | 39,984 | 38,020 | -1,964 (-4.9%) |
| Symmetry Partners, LLC | 69,126 | 41,074 | -28,052 (-40.6%) |
| Jacobsen Capital Management | 68,089 | 66,185 | -1,904 (-2.8%) |
| Verus Financial Partners, Inc. | 144,562 | 137,820 | -6,742 (-4.7%) |
| Brooklyn FI, LLC | 82,092 | 79,749 | -2,343 (-2.9%) |
| Sterling Wealth Management, Inc. | 36,685 | 33,443 | -3,242 (-8.8%) |
| FAMILY WEALTH PARTNERS, LLC | 49,445 | 48,400 | -1,045 (-2.1%) |
| CATHY PARETO & ASSOCIATES, INC | 19,766 | 19,325 | -441 (-2.2%) |
| New Covenant Trust Company, N.A. | 5,022 | 1,591 | -3,431 (-68.3%) |
| Weinberger Asset Management, Inc | 61,012 | 60,160 | -852 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 93,357 | $19,484 |
| JBGlobal.com LLC | 46,661 | $9,739 |
| PFG Private Wealth Management, LLC | 17,501 | $3,653 |
| Blue Barn Wealth, LLC | 10,857 | $2,266 |
| Sellwood Investment Partners LLC | 11,796 | $2,462 |
| SHUTTLEWORTH & Co | 5,144 | $1,074 |
| PARK AVENUE SECURITIES LLC | 471,888 | $98 |
| Worth Asset Management, LLC | 5,288 | $1,104 |
| Empowered Funds, LLC | 96,186 | $20,075 |
| SPRENG CAPITAL MANAGEMENT, INC. | 3,743 | $781 |
| TWO SIGMA SECURITIES, LLC | 6,073 | $1,267 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,944 | $406 |
| Kovitz Investment Group Partners, LLC | 90,078 | $18,802 |
| BRIGHTON JONES LLC | 21,169 | $4,418 |
| GREAT OAK CAPITAL PARTNERS, LLC | 2,687 | $561 |
| Northern Financial Advisors Inc | 1,121 | $234 |
| Stegner Investment Associates Inc. | 1,346 | $281 |
| Consolidated Portfolio Review Corp | 5,346 | $1,116 |
| Tandem Financial, LLC | 1,205 | $253 |
| ROYCE & ASSOCIATES LP | 41,219 | $8,603 |