Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 250,815 | $122,362 |
| John W. Brooker & Co., CPAs | 2,839 | $1,385 |
| SHARPEPOINT LLC | 7,147 | $3,487 |
| STAR Financial Bank | 8,329 | $4,063 |
| Oxford Wealth Group, LLC | 8,410 | $4,103 |
| Gallagher Capital Advisors, LLC | 5,751 | $2,829 |
| SUMMIT WEALTH GROUP LLC / CO | 20,779 | $10,137 |
| Brooklyn Investment Group | 29,596 | $14,577 |
| SageGuard Financial Group, LLC | 6,079 | $2,966 |
| M Holdings Securities, Inc. | 16,279 | $8 |
| Highview Capital Management LLC/DE/ | 2,823 | $1,377 |
| ENTREWEALTH, LLC | 1,849 | $866 |
| Luminvest Wealth Management LLC | 2,677 | $1,306 |
| Retireful, LLC | 720 | $351 |
| FSA Advisors, Inc. | 947 | $462 |
| Mosley Wealth Management | 1,305 | $636 |
| Nova R Wealth, Inc. | 1,576 | $769 |
| Urban Wealth Management, LLC | 531 | $259 |
| FLOW TRADERS U.S. LLC | 23,793 | $12 |
| Plum Street Advisors, LLC | 1,490 | $727 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McNamara Financial Services, Inc. | 1,430 | 76,072 | +74,642 (+5219.7%) |
| Battery Global Advisors, LLC | 12,241 | 234,448 | +222,207 (+1815.3%) |
| Clayton Financial Group LLC | 51,937 | 56,512 | +4,575 (+8.8%) |
| Peterson Wealth Services | 2,263 | 48,904 | +46,641 (+2061.0%) |
| Balentine LLC | 1,514,480 | 1,590,672 | +76,192 (+5.0%) |
| PACIFIC FINANCIAL GROUP INC | 7,368 | 16,556 | +9,188 (+124.7%) |
| CAHILL FINANCIAL ADVISORS INC | 156,014 | 455,261 | +299,247 (+191.8%) |
| MOKAN Wealth Management Inc. | 13,700 | 23,372 | +9,672 (+70.6%) |
| Rise Advisors, LLC | 91,599 | 101,388 | +9,789 (+10.7%) |
| Autumn Glory Partners, LLC | 883 | 13,377 | +12,494 (+1414.9%) |
| Claris Financial LLC | 14,103 | 21,408 | +7,305 (+51.8%) |
| Safe Harbor Fiduciary, LLC | 240 | 5,356 | +5,116 (+2131.7%) |
| FWG Investments, LLC. | 18,983 | 24,146 | +5,163 (+27.2%) |
| STEVENS CAPITAL PARTNERS | 157,471 | 167,647 | +10,176 (+6.5%) |
| Rolek Wealth Management LLC | 117,604 | 119,495 | +1,891 (+1.6%) |
| BRIGHTON SECURITIES CORP. | 18,364 | 23,920 | +5,556 (+30.3%) |
| Warwick Investment Management, Inc. | 31,010 | 47,204 | +16,194 (+52.2%) |
| JONES FINANCIAL COMPANIES LLLP | 35,215,110 | 39,381,983 | +4,166,873 (+11.8%) |
| INSPIRION WEALTH ADVISORS, LLC | 129,192 | 141,720 | +12,528 (+9.7%) |
| 25 LLC | 46,685 | 54,499 | +7,814 (+16.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BlueStem Wealth Partners, LLC | 250,968 | 62,886 | -188,082 (-74.9%) |
| Permanens Capital L.P. | 253,775 | 161,547 | -92,228 (-36.3%) |
| WIN ADVISORS, INC | 41,242 | 18,963 | -22,279 (-54.0%) |
| BROWN WEALTH MANAGEMENT, LLC | 68,988 | 39,722 | -29,266 (-42.4%) |
| Bison Wealth, LLC | 72,401 | 9,868 | -62,533 (-86.4%) |
| Total Wealth Planning, LLC | 147,930 | 8,837 | -139,093 (-94.0%) |
| GPS Wealth Strategies Group, LLC | 48,919 | 8,924 | -39,995 (-81.8%) |
| Wells Financial Advisors INC | 18,717 | 12,131 | -6,586 (-35.2%) |
| Main Line Retirement Advisors, LLC | 25,994 | 18,282 | -7,712 (-29.7%) |
| EMC Capital Management | 42,719 | 32,079 | -10,640 (-24.9%) |
| Uptown Financial Advisors LLC | 31,156 | 28,269 | -2,887 (-9.3%) |
| Dougherty Wealth Advisers LLC | 83,358 | 81,561 | -1,797 (-2.2%) |
| J HAGAN CAPITAL, INC. | 8,640 | 2,276 | -6,364 (-73.7%) |
| BOK Financial Private Wealth, Inc. | 393,235 | 359,171 | -34,064 (-8.7%) |
| OBSIDIAN CIO, LLC | 39,916 | 3,414 | -36,502 (-91.4%) |
| Hiley Hunt Wealth Management | 58,704 | 54,796 | -3,908 (-6.7%) |
| United Financial Planning Group LLC | 61,227 | 58,192 | -3,035 (-5.0%) |
| Apex Wealth Management, LLC | 14,613 | 11,089 | -3,524 (-24.1%) |
| MidAtlantic Capital Management, Inc. | 20,312 | 17,607 | -2,705 (-13.3%) |
| Stark Wealth Management LLC | 2,723 | 2,361 | -362 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 29,467 | $14,133 |
| Northern Financial Advisors Inc | 16,324 | $7,831 |
| Consolidated Portfolio Review Corp | 38,075 | $18,260 |
| Guardian Partners Inc. | 47,082 | $22,687 |
| SEAVIEW INVESTMENT MANAGERS LLC | 10,552 | $5,061 |
| Strategic Financial Concepts, LLC | 8,353 | $4,006 |
| BlueChip Wealth Advisors LLC | 2,525 | $1,211 |
| Tandem Financial, LLC | 2,177 | $1,045 |
| Rede Wealth, LLC | 1,609 | $773 |
| Nvest Financial, LLC | 1,662 | $797 |
| Hershey Financial Advisers, LLC | 1,031 | $494 |
| LGT Financial Advisors LLC | 349 | $167 |
| Vertex Planning Partners, LLC | 3,808 | $1,826 |
| CERTIOR FINANCIAL GROUP, LLC | 1,223 | $586 |
| AMERICAN ASSET MANAGEMENT INC. | 900 | $432 |
| BRIGHTON JONES LLC | 19,446 | $9,326 |
| TBH Global Asset Management, LLC | 2,932 | $1,406 |
| Wealthstar Advisors, LLC | 1,282 | $615 |
| Fund Evaluation Group, LLC | 11,693 | $5,608 |
| Post Resch Tallon Group Inc. | 594 | $285 |