Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| True North Advisors, LLC | 63,812 | $16,460 |
| Gallagher Capital Advisors, LLC | 7,676 | $2,253 |
| WealthTrust Asset Management, LLC | 5,341 | $1,378 |
| John W. Brooker & Co., CPAs | 2,114 | $545 |
| SRS Capital Advisors, Inc. | 124,526 | $32,121 |
| Westwood Wealth Management | 5,180 | $1,336 |
| Aberdeen Wealth Management LLC | 5,981 | $1,543 |
| Laird Norton Wetherby Trust Company, LLC | 88,869 | $22,924 |
| Castellan Group | 19,118 | $4,931 |
| Ground Swell Capital, LLC | 1,339 | $345 |
| Windsor Advisory Group, LLC | 1,924 | $496 |
| COOPER/HAIMS ADVISORS, LLC | 2,804 | $723 |
| NEW WAVE WEALTH ADVISORS LLC | 3,083 | $795 |
| KW WEALTH MANAGEMENT LLC | 777 | $200 |
| Nicholas Wealth, LLC. | 1,356 | $350 |
| M Holdings Securities, Inc. | 14,110 | $4 |
| Integrity Investment Advisors, LLC | 1,433 | $370 |
| Sargent Investment Group, LLC | 4,651 | $1,200 |
| Triumph Capital Management | 2,570 | $663 |
| DAVIDSON TRUST CO | 1,301 | $336 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stephens Consulting, LLC | 10,616 | 71,033 | +60,417 (+569.1%) |
| BURRUS FINANCIAL SERVICES, INC. | 85,922 | 287,513 | +201,591 (+234.6%) |
| Equity Wealth Partners, LLC | 16,415 | 30,354 | +13,939 (+84.9%) |
| ARCADIA INVESTMENT ADVISORS LLC | 11,450 | 27,270 | +15,820 (+138.2%) |
| JDM Financial Group LLC | 46,027 | 90,503 | +44,476 (+96.6%) |
| INSPIRION WEALTH ADVISORS, LLC | 2,179 | 66,971 | +64,792 (+2973.5%) |
| Badgley Phelps Wealth Managers, LLC | 563,504 | 765,825 | +202,321 (+35.9%) |
| IFC Advisors LLC | 1,082 | 49,283 | +48,201 (+4454.8%) |
| COUNTRY TRUST BANK | 266,719 | 515,265 | +248,546 (+93.2%) |
| Discipline Wealth Solutions, LLC | 9,925 | 41,746 | +31,821 (+320.6%) |
| Strategic Investment Advisors / MI | 50 | 71,858 | +71,808 (+143616.0%) |
| Johnson Financial Group, LLC | 114,106 | 172,775 | +58,669 (+51.4%) |
| BXM Wealth LLC | 5,633 | 67,729 | +62,096 (+1102.4%) |
| Noble Family Wealth, LLC | 68,743 | 78,920 | +10,177 (+14.8%) |
| PACIFIC FINANCIAL GROUP INC | 960 | 11,375 | +10,415 (+1084.9%) |
| Curran Financial Partners, LLC | 75,755 | 86,511 | +10,756 (+14.2%) |
| Brown Financial Advisory | 119,437 | 124,007 | +4,570 (+3.8%) |
| Ramiah Investment Group | 28,274 | 30,355 | +2,081 (+7.4%) |
| Chandler Asset Management, Inc. | 248,675 | 260,330 | +11,655 (+4.7%) |
| Capital Management Associates, Inc | 27,631 | 41,414 | +13,783 (+49.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Osbon Capital Management LLC | 69,486 | 9,675 | -59,811 (-86.1%) |
| Vigilare Wealth Management | 57,487 | 7,493 | -49,994 (-87.0%) |
| Permanent Capital Management, LP | 65,293 | 26,423 | -38,870 (-59.5%) |
| 25 LLC | 52,741 | 40,247 | -12,494 (-23.7%) |
| Horizon Family Wealth, Inc. | 20,293 | 12,677 | -7,616 (-37.5%) |
| Code Waechter LLC | 42,240 | 37,962 | -4,278 (-10.1%) |
| Wells Financial Advisors INC | 9,778 | 7,139 | -2,639 (-27.0%) |
| Elser Financial Planning, Inc | 10,202 | 8,681 | -1,521 (-14.9%) |
| CHATHAM CAPITAL GROUP, INC. | 138,248 | 123,668 | -14,580 (-10.5%) |
| WP Advisors, LLC | 131,259 | 123,091 | -8,168 (-6.2%) |
| Winthrop Partners - WNY, LLC | 25,900 | 23,544 | -2,356 (-9.1%) |
| Sandy Cove Advisors, LLC | 37,655 | 33,177 | -4,478 (-11.9%) |
| Investments & Financial Planning, LLC | 152,767 | 149,742 | -3,025 (-2.0%) |
| Efficient Advisors, LLC | 440,196 | 418,748 | -21,448 (-4.9%) |
| Smith & Howard Wealth Management, LLC | 51,564 | 46,528 | -5,036 (-9.8%) |
| BCK Partners, Inc. | 84,290 | 82,019 | -2,271 (-2.7%) |
| FinDec Wealth Services, Inc. | 18,228 | 17,260 | -968 (-5.3%) |
| Crane Advisory, LLC | 71,279 | 65,994 | -5,285 (-7.4%) |
| CRA Financial Services, LLC | 63,264 | 51,887 | -11,377 (-18.0%) |
| Mittelman Wealth Management | 16,964 | 15,655 | -1,309 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pandi, LLC | 232,630 | $59,153 |
| American National Bank of Texas | 23,973 | $6,096 |
| Forefront Analytics, LLC | 9,534 | $2,424 |
| Systelligence, LLC | 36,481 | $9,276 |
| Northern Financial Advisors Inc | 10,946 | $2,783 |
| Cornerstone Planning, LLC | 16,027 | $3,851 |
| Forefront Wealth Partners, LLC | 9,721 | $2,472 |
| Consolidated Portfolio Review Corp | 17,498 | $4,449 |
| Charis Legacy Partners, LLC | 1,549 | $394 |
| PFG Private Wealth Management, LLC | 3,773 | $959 |
| Employees Retirement System of Texas | 226,425 | $58 |
| GEN Financial Management, INC. | 1,948 | $496 |
| Northwest Capital Management Inc | 891 | $227 |
| Capitolis Liquid Global Markets LLC | 105,800 | $26,903 |
| GTS SECURITIES LLC | 23,500 | $5,976 |
| Maia Wealth LLC | 4,624 | $1,180 |
| Empowered Funds, LLC | 44,304 | $11,266 |
| Kovitz Investment Group Partners, LLC | 72,463 | $18,433 |
| FNY Investment Advisers, LLC | 3,700 | $1 |
| SPRENG CAPITAL MANAGEMENT, INC. | 1,449 | $368 |