Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ALLEN WEALTH MANAGEMENT, LLC | 44,640 | $12,956 |
| WealthTrust Asset Management, LLC | 11,859 | $3,442 |
| United Financial Planning Group LLC | 13,300 | $3,860 |
| STAR Financial Bank | 14,576 | $4,230 |
| SRS Capital Advisors, Inc. | 179,194 | $52,006 |
| Kuhn & Co Investment Counsel | 3,754 | $1,089 |
| NEW WAVE WEALTH ADVISORS LLC | 6,628 | $1,924 |
| Shade Tree Advisors LLC | 3,125 | $907 |
| PKS Advisory Services, LLC | 9,784 | $2,840 |
| Level Wealth Management LLC | 3,608 | $1,047 |
| SoundView Advisors Inc. | 5,894 | $2 |
| Financial Symmetry Inc | 3,247 | $942 |
| LAKE STREET FINANCIAL LLC | 9,222 | $2,676 |
| Autumn Glory Partners, LLC | 3,327 | $966 |
| Wise Wealth Partners | 798 | $232 |
| Aprio Wealth Management, LLC | 1,138 | $3,448 |
| Red Mountain Financial, LLC | 840 | $244 |
| COMMONS CAPITAL, LLC | 1,156 | $335 |
| Waycross Investment Management Co | 771 | $224 |
| Valued Retirements, Inc. | 691 | $200 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advantage Trust Co | 74,474 | 103,515 | +29,041 (+39.0%) |
| Petros Family Wealth, LLC | 715 | 16,902 | +16,187 (+2263.9%) |
| Consolidated Portfolio Review Corp | 4,514 | 112,404 | +107,890 (+2390.1%) |
| Equity Wealth Partners, LLC | 37,133 | 56,792 | +19,659 (+52.9%) |
| JDM Financial Group LLC | 41,175 | 82,901 | +41,726 (+101.3%) |
| William Mack & Associates, Inc. | 66,394 | 82,657 | +16,263 (+24.5%) |
| IFS Advisors, LLC | 13,438 | 23,815 | +10,377 (+77.2%) |
| Houlihan Financial Resource Group, Ltd. | 14,954 | 32,957 | +18,003 (+120.4%) |
| Performa Ltd (US), LLC | 194,973 | 214,058 | +19,085 (+9.8%) |
| Sandy Cove Advisors, LLC | 49,297 | 61,468 | +12,171 (+24.7%) |
| McClarren Financial Advisors, Inc. | 32,155 | 39,544 | +7,389 (+23.0%) |
| MUSTICO FINANCIAL GROUP, INC. | 30,038 | 34,150 | +4,112 (+13.7%) |
| ARCADIA INVESTMENT ADVISORS LLC | 19,449 | 25,169 | +5,720 (+29.4%) |
| Field & Main Bank | 43,620 | 52,504 | +8,884 (+20.4%) |
| Investor's Fiduciary Advisor Network, LLC | 9,988 | 36,919 | +26,931 (+269.6%) |
| Whitegate Investment Counselors, Inc. | 30,489 | 37,721 | +7,232 (+23.7%) |
| James Reed Financial Services, Inc. | 52,298 | 54,175 | +1,877 (+3.6%) |
| SilverOak Wealth Management LLC | 230,412 | 244,785 | +14,373 (+6.2%) |
| Fidato Wealth LLC | 134,751 | 138,455 | +3,704 (+2.7%) |
| GENESIS PRIVATE WEALTH, LLC | 1,190 | 17,708 | +16,518 (+1388.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELIS iM, LLC | 105,229 | 73,011 | -32,218 (-30.6%) |
| Centerline Wealth Advisors, LLC | 40,528 | 13,970 | -26,558 (-65.5%) |
| D.B. Root & Company, LLC | 47,046 | 15,420 | -31,626 (-67.2%) |
| Kestra Investment Management, LLC | 542,447 | 328,543 | -213,904 (-39.4%) |
| AMARA FINANCIAL, LLC. | 27,045 | 20,944 | -6,101 (-22.6%) |
| Operose Advisors LLC | 49,940 | 36,387 | -13,553 (-27.1%) |
| Holos Integrated Wealth LLC | 27,933 | 22,275 | -5,658 (-20.3%) |
| Buck Wealth Strategies, LLC | 88,468 | 68,896 | -19,572 (-22.1%) |
| PRUDENT INVESTORS NETWORK, INC. | 79,399 | 69,837 | -9,562 (-12.0%) |
| JONES FINANCIAL COMPANIES LLLP | 23,008,930 | 21,489,205 | -1,519,725 (-6.6%) |
| Wells Financial Advisors INC | 8,609 | 6,715 | -1,894 (-22.0%) |
| FLC Capital Advisors | 32,415 | 8,487 | -23,928 (-73.8%) |
| Custos Family Office, LLC | 28,975 | 25,057 | -3,918 (-13.5%) |
| Fiduciary Wealth Partners, LLC | 54,433 | 50,701 | -3,732 (-6.9%) |
| Ruggaard & Associates LLC | 43,073 | 38,580 | -4,493 (-10.4%) |
| Wealthspire Advisors, LLC | 1,207,860 | 602,087 | -605,773 (-50.2%) |
| Roger Wittlin Investment Advisory, LLC | 18,721 | 16,110 | -2,611 (-13.9%) |
| Tarbox Family Office, Inc. | 63,532 | 53,178 | -10,354 (-16.3%) |
| TRUSTMARK BANK TRUST DEPARTMENT | 332,423 | 319,438 | -12,985 (-3.9%) |
| MARQUETTE ASSOCIATES, INC. | 19,690 | 18,479 | -1,211 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 34,279 | $10,069 |
| Pandi, LLC | 115,868 | $34,035 |
| Beaumont Capital Management, LLC | 19,338 | $5,680 |
| Vestwell Advisors, LLC | 33,886 | $9,954 |
| Kaydan Wealth Management, Inc. | 23,130 | $6,794 |
| Strengthening Families & Communities, LLC | 11,469 | $3,344 |
| NEPC LLC | 89,095 | $26,171 |
| Rede Wealth, LLC | 2,536 | $748 |
| Blue Barn Wealth, LLC | 2,803 | $823 |
| Sageworth Trust Co of South Dakota | 1,080 | $317 |
| BRIGHTON JONES LLC | 24,129 | $7,088 |
| Dentgroup LLC | 1,262 | $371 |
| Womack Financial LLC | 956 | $281 |
| Heritage Wealth Management, Inc. /CA/ | 972 | $286 |
| Empowered Funds, LLC | 35,232 | $10,349 |
| Schwallier Wealth Management LLC | 951 | $279 |
| GUIDANCE CAPITAL, INC | 1,846 | $544 |
| Trademark Financial Management, LLC | 884 | $260 |
| FNY Investment Advisers, LLC | 2,800 | $1 |
| WMG Financial Advisors, LLC | 1,093 | $321 |