Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HCR Wealth Advisors | 178,116 | $37,248 |
| Canandaigua National Trust Co of Florida | 3,997 | $836 |
| Victrix Investment Advisors | 4,397 | $920 |
| Taylor & Morgan Wealth Management, LLC | 2,953 | $618 |
| SRS Capital Advisors, Inc. | 54,608 | $11,443 |
| Harpswell Capital Advisors, LLC | 1,754 | $367 |
| Element Wealth, LLC | 3,183 | $666 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 1,600 | $335 |
| Bleakley Financial Group, LLC | 37,336 | $7,808 |
| Strathmore Capital Advisors, Inc. | 2,225 | $465 |
| Houlihan Financial Resource Group, Ltd. | 1,370 | $286 |
| VestGen Advisors, LLC | 12,161 | $2,543 |
| Laird Norton Wetherby Trust Company, LLC | 12,728 | $2,662 |
| 49 WEALTH MANAGEMENT, LLC | 4,589 | $960 |
| Greenspring Advisors, LLC | 4,008 | $838 |
| FLOW TRADERS U.S. LLC | 18,199 | $4 |
| FIDUCIENT ADVISORS LLC | 2,782 | $582 |
| NICOLET ADVISORY SERVICES, LLC | 4,134 | $906 |
| Foguth Wealth Management, LLC. | 1,492 | $316 |
| OPTIMA CAPITAL LLC | 643 | $134 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tenon Financial LLC | 177,230 | 228,681 | +51,451 (+29.0%) |
| NEPC LLC | 372,004 | 626,535 | +254,531 (+68.4%) |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 154,921 | 224,143 | +69,222 (+44.7%) |
| Plante Moran Financial Advisors, LLC | 733,430 | 764,572 | +31,142 (+4.2%) |
| ACT WEALTH MANAGEMENT, LLC | 199,289 | 203,414 | +4,125 (+2.1%) |
| Topsail Wealth Management, LLC | 46,831 | 68,869 | +22,038 (+47.1%) |
| Luminvest Wealth Management LLC | 25,461 | 36,911 | +11,450 (+45.0%) |
| FIRST HAWAIIAN BANK | 98,497 | 106,655 | +8,158 (+8.3%) |
| SageView Advisory Group, LLC | 620,159 | 648,820 | +28,661 (+4.6%) |
| MAYPORT, LLC | 170,140 | 174,035 | +3,895 (+2.3%) |
| Charis Legacy Partners, LLC | 26,174 | 26,964 | +790 (+3.0%) |
| MOODY NATIONAL BANK TRUST DIVISION | 154,482 | 160,820 | +6,338 (+4.1%) |
| TD PRIVATE CLIENT WEALTH LLC | 451,129 | 517,375 | +66,246 (+14.7%) |
| Trevian Wealth Management LLC | 31,095 | 32,651 | +1,556 (+5.0%) |
| Fort Vancouver Investment Management, LLC | 51,329 | 52,996 | +1,667 (+3.2%) |
| Aurdan Capital Management, LLC | 74,429 | 77,078 | +2,649 (+3.6%) |
| Beacon Harbor Wealth Advisors, Inc. | 126,030 | 129,036 | +3,006 (+2.4%) |
| James J. Burns & Company, LLC | 197,051 | 200,791 | +3,740 (+1.9%) |
| Vested Financial Planning, LLC | 16,712 | 17,820 | +1,108 (+6.6%) |
| Jessup Wealth Management, Inc | 40,137 | 41,587 | +1,450 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Investment Planning Advisors, Inc. | 163,676 | 106,880 | -56,796 (-34.7%) |
| Journey Beyond Wealth, LLC | 55,054 | 49,272 | -5,782 (-10.5%) |
| Emergent Wealth Advisors, LLC | 28,641 | 22,485 | -6,156 (-21.5%) |
| Wealthspire Advisors, LLC | 1,646,332 | 835,091 | -811,241 (-49.3%) |
| SMI Advisory Services, LLC | 65,253 | 52,599 | -12,654 (-19.4%) |
| Prime Buchholz LLC | 48,485 | 45,210 | -3,275 (-6.8%) |
| Columbia River Financial Group, LLC | 70,194 | 65,954 | -4,240 (-6.0%) |
| Wealth Group Ltd | 35,109 | 21,200 | -13,909 (-39.6%) |
| Voya Financial Advisors, Inc. | 213,397 | 207,817 | -5,580 (-2.6%) |
| Charter Oak Capital Management, LLC | 362,121 | 358,062 | -4,059 (-1.1%) |
| Gutierrez Wealth Advisory, LLC | 44,238 | 43,592 | -646 (-1.5%) |
| L.K. Benson & Company, P.C. | 20,794 | 19,734 | -1,060 (-5.1%) |
| Prospera Capital Management, LLC | 33,788 | 33,381 | -407 (-1.2%) |
| West Financial Advisors, LLC | 65,935 | 63,139 | -2,796 (-4.2%) |
| Stratos Wealth Partners, LTD. | 468,336 | 367,584 | -100,752 (-21.5%) |
| VSM Wealth Advisory, LLC | 39,315 | 38,474 | -841 (-2.1%) |
| Great Diamond Partners, LLC | 62,162 | 60,878 | -1,284 (-2.1%) |
| CRUX WEALTH ADVISORS | 8,237 | 4,579 | -3,658 (-44.4%) |
| Curbstone Financial Management Corp | 11,870 | 4,020 | -7,850 (-66.1%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,144 | 35,458 | -1,686 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 4,593 | $961 |
| Northwest Capital Management Inc | 3,394 | $711 |
| FSA Advisors, Inc. | 3,461 | $725 |
| CERTIOR FINANCIAL GROUP, LLC | 3,157 | $661 |
| Valtinson Bruner Financial Planning LLC | 6,510 | $1,363 |
| MUSTICO FINANCIAL GROUP, INC. | 1,044 | $221 |
| Everest Management Corp. | 1,064 | $223 |
| TWO SIGMA SECURITIES, LLC | 2,622 | $549 |
| North Capital, Inc. | 534 | $112 |
| Avalon Trust Co | 4,500 | $942 |
| BECK CAPITAL MANAGEMENT, LLC | 955 | $200 |
| Strategic Wealth Investment Group, LLC | 1,771 | $371 |
| Allegheny Financial Group LTD | 1,104 | $231 |
| Kovitz Investment Group Partners, LLC | 14,862 | $3,111 |
| Per Stirling Capital Management, LLC. | 1,167 | $244 |
| BRIGHTON JONES LLC | 3,727 | $780 |
| RMR Wealth Builders | 1,377 | $288 |
| Simplicity Wealth,LLC | 1,397 | $292 |
| GPS Wealth Strategies Group, LLC | 482 | $101 |
| Kathmere Capital Management, LLC | 1,001 | $210 |