Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Systelligence, LLC | 39,102 | $12,309 |
| TBH Global Asset Management, LLC | 53,552 | $11,084 |
| Elevation Capital Advisory, LLC | 14,289 | $4,498 |
| SoundView Advisors Inc. | 13,010 | $4 |
| N.E.W. Advisory Services LLC | 22,396 | $7,050 |
| Laird Norton Wetherby Trust Company, LLC | 58,151 | $18,306 |
| Piscataqua Savings Bank | 2,377 | $748 |
| Hershey Financial Advisers, LLC | 1,519 | $478 |
| INTEGRITY ALLIANCE, LLC. | 24,356 | $7,667 |
| Strathmore Capital Advisors, Inc. | 3,190 | $1,004 |
| FIRST NATIONAL BANK OF OMAHA | 14,326 | $4,544 |
| SUMMIT WEALTH GROUP LLC / CO | 4,580 | $1,442 |
| Strategic Planning, Inc. | 1,071 | $337 |
| True North Advisors, LLC | 3,729 | $1,174 |
| My Personal CFO, LLC | 1,391 | $438 |
| Berkshire Money Management, Inc. | 4,420 | $1,391 |
| Eaton Financial Holdings Company, LLC | 1,553 | $489 |
| Kapstone Financial Advisors LLC | 904 | $285 |
| WEALTHGARDEN F.S. LLC | 635 | $203 |
| DELAP WEALTH ADVISORY, LLC | 1,049 | $330 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johnson Financial Group, LLC | 1,603,631 | 2,511,871 | +908,240 (+56.6%) |
| RIVERSEDGE ADVISORS, LLC | 231,471 | 263,959 | +32,488 (+14.0%) |
| Battery Global Advisors, LLC | 4,880 | 12,241 | +7,361 (+150.8%) |
| Strategic Equity Management | 57,852 | 71,793 | +13,941 (+24.1%) |
| MONEYWISE, INC. | 38,754 | 48,158 | +9,404 (+24.3%) |
| James Reed Financial Services, Inc. | 85,813 | 89,975 | +4,162 (+4.9%) |
| INVESTMENT COUNSEL CO OF NEVADA | 5,165 | 6,351 | +1,186 (+23.0%) |
| AlphaCore Capital LLC | 53,748 | 249,888 | +196,140 (+364.9%) |
| Capital Asset Advisory Services LLC | 1,049,246 | 1,101,330 | +52,084 (+5.0%) |
| GPWM LLC | 61,173 | 64,291 | +3,118 (+5.1%) |
| Wheelhouse Advisory Group LLC | 62,177 | 65,735 | +3,558 (+5.7%) |
| Hurlow Wealth Management Group, Inc. | 172,787 | 179,130 | +6,343 (+3.7%) |
| IMA Wealth, Inc. | 249,988 | 262,685 | +12,697 (+5.1%) |
| Northern Capital Management, Inc. | 55,372 | 57,870 | +2,498 (+4.5%) |
| KENNICOTT CAPITAL MANAGEMENT LLC | 70,887 | 72,556 | +1,669 (+2.4%) |
| FIRST COMMUNITY TRUST NA | 5,760 | 8,717 | +2,957 (+51.3%) |
| Leeward Financial Partners, LLC | 39,736 | 42,439 | +2,703 (+6.8%) |
| JONES FINANCIAL COMPANIES LLLP | 17,324,351 | 17,839,205 | +514,854 (+3.0%) |
| May Barnhard Investments LLC | 20,175 | 21,280 | +1,105 (+5.5%) |
| PATRON PARTNERS, LLC | 22,842 | 24,059 | +1,217 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mason & Associates, LLC | 471,741 | 426,437 | -45,304 (-9.6%) |
| Prime Buchholz LLC | 38,939 | 22,532 | -16,407 (-42.1%) |
| OBSIDIAN CIO, LLC | 156,828 | 14,316 | -142,512 (-90.9%) |
| Wells Financial Advisors INC | 10,745 | 5,055 | -5,690 (-53.0%) |
| Sunflower Bank, N.A. | 210,276 | 186,361 | -23,915 (-11.4%) |
| James J. Burns & Company, LLC | 509,938 | 500,774 | -9,164 (-1.8%) |
| McIlrath & Eck, LLC | 144,712 | 124,823 | -19,889 (-13.7%) |
| Idaho Trust Bank | 42,993 | 36,499 | -6,494 (-15.1%) |
| Transamerica Financial Advisors, Inc. | 255,588 | 233,818 | -21,770 (-8.5%) |
| Tarbox Family Office, Inc. | 54,901 | 38,385 | -16,516 (-30.1%) |
| Koesten, Hirschmann & Crabtree, INC. | 121,473 | 118,180 | -3,293 (-2.7%) |
| Bleakley Financial Group, LLC | 543,176 | 508,666 | -34,510 (-6.4%) |
| VSM Wealth Advisory, LLC | 168,831 | 165,337 | -3,494 (-2.1%) |
| McClarren Financial Advisors, Inc. | 9,090 | 3,186 | -5,904 (-65.0%) |
| GeoWealth Management, LLC | 450,768 | 424,463 | -26,305 (-5.8%) |
| Blueprint Financial Advisors LLC | 61,037 | 58,425 | -2,612 (-4.3%) |
| Wealthspire Advisors, LLC | 1,040,972 | 545,331 | -495,641 (-47.6%) |
| McCarthy Grittinger Financial Group, LLC | 296,609 | 292,935 | -3,674 (-1.2%) |
| Balentine LLC | 123,658 | 35,967 | -87,691 (-70.9%) |
| TRUST POINT INC. | 216,661 | 206,674 | -9,987 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Retireful, LLC | 7,284 | $2,242 |
| MARQUETTE ASSOCIATES, INC. | 4,042 | $1,244 |
| Strategic Financial Concepts, LLC | 7,245 | $2,230 |
| BRIGHTON JONES LLC | 40,377 | $12,430 |
| Silver Oak Advisory Group, Inc. | 4,283 | $1 |
| KMG FIDUCIARY PARTNERS, LLC | 14,330 | $4,412 |
| NorthCrest Asset Manangement, LLC | 31,290 | $9,675 |
| Consolidated Portfolio Review Corp | 7,091 | $2,183 |
| PFG Private Wealth Management, LLC | 1,366 | $421 |
| Orca Investment Management, LLC | 743 | $229 |
| Everest Management Corp. | 762 | $235 |
| LGT Financial Advisors LLC | 152 | $47 |
| Jump Financial, LLC | 17,140 | $5,277 |
| North Capital, Inc. | 377 | $116 |
| Sterling Wealth Management, Inc. | 850 | $262 |
| Chicago Capital, LLC | 5,335 | $1,642 |
| TWO SIGMA INVESTMENTS, LP | 57,900 | $17,825 |
| WORLD EQUITY GROUP, INC. | 662 | $204 |
| Beacon Financial Advisory LLC | 688 | $212 |
| Mach-1 Financial Group, LLC | 751 | $231 |