Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IFC Advisors LLC | 571,755 | $109,199 |
| Euclidean Capital LLC | 520,000 | $99,315 |
| Guardian Wealth Management, Inc. | 64,925 | $12,400 |
| Momentum Wealth Planning, LLC | 34,840 | $6,654 |
| Wise Wealth Partners | 12,971 | $2,477 |
| Lake Hills Wealth Management, LLC | 33,448 | $6,388 |
| IMG Wealth Management, Inc. | 27,011 | $5,159 |
| SRS Capital Advisors, Inc. | 487,674 | $93,141 |
| CAPITAL PERFORMANCE ADVISORS LLP | 148,517 | $28,365 |
| Victrix Investment Advisors | 24,766 | $4,730 |
| Calydon Capital | 47,675 | $9,105 |
| 44 WEALTH MANAGEMENT LLC | 16,340 | $3,121 |
| Rothschild Wealth LLC | 29,192 | $5,575 |
| SUMMIT WEALTH GROUP LLC / CO | 22,214 | $4,243 |
| PRECEDENT WEALTH PARTNERS, LLC | 12,479 | $2,383 |
| Sollinda Capital Management LLC | 10,096 | $1,928 |
| David R. Rahn & Associates Inc. | 10,541 | $2,013 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,046,001 | $199,776 |
| Avantra Family Wealth, Inc. | 3,649 | $697 |
| Rede Wealth, LLC | 5,487 | $1,048 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EP Wealth Advisors, LLC | 2,234,873 | 7,915,910 | +5,681,037 (+254.2%) |
| United Financial Planning Group LLC | 49 | 155,169 | +155,120 (+316571.4%) |
| Clayton Financial Group LLC | 116,289 | 128,026 | +11,737 (+10.1%) |
| Antonelli Financial Advisors, LLC | 121,113 | 138,441 | +17,328 (+14.3%) |
| Main Line Retirement Advisors, LLC | 55,776 | 76,894 | +21,118 (+37.9%) |
| STAR Financial Bank | 77,859 | 104,564 | +26,705 (+34.3%) |
| SWP FINANCIAL LLC | 81,792 | 102,549 | +20,757 (+25.4%) |
| Mayfair Advisory Group, LLC | 77,741 | 103,156 | +25,415 (+32.7%) |
| Shore Point Advisors, LLC | 123,912 | 226,259 | +102,347 (+82.6%) |
| PACIFIC FINANCIAL GROUP INC | 13,995 | 30,036 | +16,041 (+114.6%) |
| Strategic Investment Solutions, Inc. /IL | 55,220 | 88,514 | +33,294 (+60.3%) |
| Forbes Financial Planning, Inc. | 34,831 | 50,365 | +15,534 (+44.6%) |
| Roof Eidam Maycock Peralta, LLC | 19,430 | 60,890 | +41,460 (+213.4%) |
| MRWM Advisors, LLC | 18,843 | 33,734 | +14,891 (+79.0%) |
| Well Done, LLC | 28,544 | 90,966 | +62,422 (+218.7%) |
| Advantage Trust Co | 101,281 | 117,505 | +16,224 (+16.0%) |
| Bell Bank | 1,456,404 | 1,604,085 | +147,681 (+10.1%) |
| KITCHING PARTNERS, LLC | 8,333 | 16,780 | +8,447 (+101.4%) |
| LeClair Wealth Partners LLC | 42,411 | 55,521 | +13,110 (+30.9%) |
| RMG Wealth Management LLC | 722,136 | 775,119 | +52,983 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWN WEALTH MANAGEMENT, LLC | 187,952 | 90,610 | -97,342 (-51.8%) |
| Vestwell Advisors, LLC | 147,056 | 45,522 | -101,534 (-69.0%) |
| Rise Advisors, LLC | 220,772 | 150,747 | -70,025 (-31.7%) |
| SimpliFi, Inc. | 55,780 | 1,567 | -54,213 (-97.2%) |
| Compass Planning Associates Inc | 124,931 | 111,132 | -13,799 (-11.0%) |
| Permanens Capital L.P. | 656,355 | 561,293 | -95,062 (-14.5%) |
| ELEVATUS WELATH MANAGEMENT | 118,867 | 53,835 | -65,032 (-54.7%) |
| Valence8 US LP | 78,552 | 29,121 | -49,431 (-62.9%) |
| Total Wealth Planning, LLC | 323,605 | 20,187 | -303,418 (-93.8%) |
| OBSIDIAN CIO, LLC | 178,030 | 11,143 | -166,887 (-93.7%) |
| Forefront Analytics, LLC | 16,444 | 3,465 | -12,979 (-78.9%) |
| Members Advisory Group LLC | 106,511 | 77,184 | -29,327 (-27.5%) |
| Bison Wealth, LLC | 127,963 | 9,415 | -118,548 (-92.6%) |
| ALLEN WEALTH MANAGEMENT, LLC | 158,085 | 152,940 | -5,145 (-3.3%) |
| Strategic Blueprint, LLC | 349,014 | 207,983 | -141,031 (-40.4%) |
| Wells Financial Advisors INC | 11,606 | 6,715 | -4,891 (-42.1%) |
| 5th Street Advisors, LLC | 69,539 | 62,642 | -6,897 (-9.9%) |
| CJM Wealth Advisers, Ltd. | 82,283 | 71,425 | -10,858 (-13.2%) |
| Schwallier Wealth Management LLC | 111,521 | 105,642 | -5,879 (-5.3%) |
| VestGen Advisors, LLC | 300,344 | 105,029 | -195,315 (-65.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northern Financial Advisors Inc | 58,353 | $10,883 |
| PFG Private Wealth Management, LLC | 58,839 | $10,973 |
| Fortune 45 LLC | 32,961 | $6,123 |
| TBH Global Asset Management, LLC | 54,889 | $10,236 |
| Consolidated Portfolio Review Corp | 84,997 | $15,853 |
| Blue Barn Wealth, LLC | 12,231 | $2,281 |
| Capitolis Liquid Global Markets LLC | 654,500 | $122,058 |
| Forefront Wealth Partners, LLC | 16,623 | $3,100 |
| J HAGAN CAPITAL, INC. | 6,608 | $1,232 |
| Financial Services Advisory Inc | 9,678 | $1,805 |
| Graham Capital Management, L.P. | 176,000 | $32,822 |
| Endowment Wealth Management, Inc. | 6,296 | $1,174 |
| My Personal CFO, LLC | 4,509 | $841 |
| Northwest Financial Advisors | 1,287 | $240 |
| BRIGHTON JONES LLC | 41,075 | $7,660 |
| Tandem Financial, LLC | 2,686 | $504 |
| Fund Evaluation Group, LLC | 27,750 | $5,175 |
| Nvest Financial, LLC | 2,259 | $421 |
| FNY Investment Advisers, LLC | 6,000 | $1 |
| Marks Wealth, LLC | 2,896 | $540 |