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This page summarizes the VNLA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VNLA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VNLA Share Count |
|---|
| Lloyd Advisory Services LLC. |
55,316 |
375,980 |
+320,664 |
+579.69% |
| Dakota Wealth Management |
10,104 |
62,714 |
+52,610 |
+520.68% |
| Buck Wealth Strategies LLC |
178,070 |
600,306 |
+422,236 |
+237.12% |
| Apollon Wealth Management LLC |
7,028 |
15,120 |
+8,092 |
+115.14% |
| BNP Paribas Arbitrage SA |
10,933 |
23,124 |
+12,191 |
+111.51% |
| Private Advisor Group LLC |
36,088 |
75,070 |
+38,982 |
+108.02% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
4,197 |
8,547 |
+4,350 |
+103.65% |
| Redwood Financial Network Corp |
58,554 |
79,666 |
+21,112 |
+36.06% |
| Csenge Advisory Group |
32,563 |
43,398 |
+10,835 |
+33.27% |
| Stablepoint Partners LLC |
117,243 |
152,071 |
+34,828 |
+29.71% |
| Janney Montgomery Scott LLC |
97,719 |
126,464 |
+28,745 |
+29.42% |
| Clear Creek Financial Management LLC |
28,724 |
35,764 |
+7,040 |
+24.51% |
| Sequoia Financial Advisors LLC |
8,971 |
10,774 |
+1,803 |
+20.10% |
| GPS Wealth Strategies Group LLC |
44,803 |
52,067 |
+7,264 |
+16.21% |
| Vicus Capital |
28,145 |
32,446 |
+4,301 |
+15.28% |
| Dynamic Advisor Solutions LLC |
317,887 |
350,571 |
+32,684 |
+10.28% |
| WESPAC Advisors SoCal LLC |
52,491 |
57,159 |
+4,668 |
+8.89% |
| Pallas Capital Advisors LLC |
70,099 |
76,198 |
+6,099 |
+8.70% |
| Ballew Advisors Inc |
29,665 |
30,712 |
+1,047 |
+3.53% |
| KMG Fiduciary Partners LLC |
136,111 |
139,493 |
+3,382 |
+2.48% |
| Rise Advisors LLC |
197,066 |
201,432 |
+4,366 |
+2.22% |
| Courier Capital LLC |
402,661 |
405,649 |
+2,988 |
+0.74% |
| Signature Securities Group Corporation |
4,725 |
4,755 |
+30 |
+0.63% |
| Comprehensive Financial Consultants Institutional Inc. |
9,184 |
9,224 |
+40 |
+0.44% |
| Capstone Triton Financial Group LLC |
76,303 |
76,446 |
+143 |
+0.19% |
| Raymond James & Associates |
888,234 |
889,791 |
+1,557 |
+0.18% |
| Allworth Financial LP |
633 |
634 |
+1 |
+0.16% |
| Accel Wealth Management |
235,368 |
235,704 |
+336 |
+0.14% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
5,300 |
5,302 |
+2 |
+0.04% |
| 13F Filers Reporting New Positions In VNLA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CENTRAL TRUST Co |
0 |
31,840 |
+31,840 |
+100% |
| Hartline Investment Corp |
0 |
5,302 |
+5,302 |
+100% |
| North Star Investment Management Corp. |
0 |
438 |
+438 |
+100% |
| Signaturefd LLC |
0 |
553 |
+553 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
6,062 |
+6,062 |
+100% |
| Macroview Investment Management LLC |
0 |
348 |
+348 |
+100% |
| Mendel Money Management |
0 |
4,578 |
+4,578 |
+100% |
| Fundamentun LLC |
0 |
4,173 |
+4,173 |
+100% |
| Hexagon Capital Partners LLC |
0 |
207 |
+207 |
+100% |
| Simplicity Wealth LLC |
0 |
16,991 |
+16,991 |
+100% |
| New Century Financial Group LLC |
0 |
5,200 |
+5,200 |
+100% |
| Focus Financial Network Inc. |
0 |
36,615 |
+36,615 |
+100% |
| Edge Financial Advisors LLC |
0 |
15,047 |
+15,047 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
1,416 |
1,416 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,004 |
1,004 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
500 |
500 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
7,142 |
7,142 |
UNCH |
0.00% |
| Bogart Wealth LLC |
6,190 |
6,190 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
281 |
281 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
7,228 |
7,228 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
2,699 |
2,699 |
UNCH |
0.00% |
| WFA Asset Management Corp |
464 |
464 |
UNCH |
0.00% |
| BlueChip Wealth Advisors LLC |
23,537 |
23,537 |
UNCH |
0.00% |
| 13F Filers Decreasing VNLA Share Count |
|---|
| Gradient Investments LLC |
278 |
32 |
-246 |
-88.49% |
| Sowell Financial Services LLC |
82,064 |
38,773 |
-43,291 |
-52.75% |
| Raymond James Trust N.A. |
9,894 |
5,588 |
-4,306 |
-43.52% |
| Financial Advocates Investment Management |
86,807 |
53,019 |
-33,788 |
-38.92% |
| Means Investment CO. Inc. |
8,149 |
5,982 |
-2,167 |
-26.59% |
| Atwood & Palmer Inc. |
21,395 |
16,085 |
-5,310 |
-24.82% |
| Global Retirement Partners LLC |
5,223 |
4,003 |
-1,220 |
-23.36% |
| Capital Advisors Wealth Management LLC |
23,599 |
18,185 |
-5,414 |
-22.94% |
| RFG Advisory LLC |
18,636 |
14,835 |
-3,801 |
-20.40% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
19,641 |
15,656 |
-3,985 |
-20.29% |
| Howland Capital Management LLC |
148,962 |
120,220 |
-28,742 |
-19.29% |
| TruWealth Advisors LLC |
5,598 |
4,597 |
-1,001 |
-17.88% |
| Quad Cities Investment Group LLC |
14,694 |
12,092 |
-2,602 |
-17.71% |
| Atlas Private Wealth Management |
39,489 |
32,549 |
-6,940 |
-17.57% |
| Raymond James Financial Services Advisors Inc. |
592,454 |
522,485 |
-69,969 |
-11.81% |
| Bensler LLC |
159,681 |
147,094 |
-12,587 |
-7.88% |
| Pinnacle Financial Partners Inc. |
32,397 |
30,188 |
-2,209 |
-6.82% |
| Spire Wealth Management |
2,130 |
2,004 |
-126 |
-5.92% |
| CWM LLC |
417,979 |
394,711 |
-23,268 |
-5.57% |
| Cambridge Investment Research Advisors Inc. |
405,771 |
387,927 |
-17,844 |
-4.40% |
| Nations Financial Group Inc. IA ADV |
6,844 |
6,565 |
-279 |
-4.08% |
| Wealth Enhancement Advisory Services LLC |
108,026 |
104,718 |
-3,308 |
-3.06% |
| Commonwealth Equity Services LLC |
90,700 |
87,961 |
-2,739 |
-3.02% |
| FFG Retirement Advisors LLC |
95,511 |
92,969 |
-2,542 |
-2.66% |
| Trust Co |
39,324 |
38,307 |
-1,017 |
-2.59% |
| Geneos Wealth Management Inc. |
470,727 |
461,346 |
-9,381 |
-1.99% |
| DAVENPORT & Co LLC |
13,028 |
12,780 |
-248 |
-1.90% |
| Private Trust Co. NA |
1,854 |
1,820 |
-34 |
-1.83% |
| Mutual Advisors LLC |
4,593 |
4,543 |
-50 |
-1.09% |
| Whitaker Myers Wealth Managers LTD. |
6,871 |
6,804 |
-67 |
-0.98% |
| Capital Advisors Ltd. LLC |
20,786 |
20,582 |
-204 |
-0.98% |
| Financial Security Advisor Inc. |
8,215 |
8,153 |
-62 |
-0.75% |
| Altus Wealth Group LLC |
14,344 |
14,298 |
-46 |
-0.32% |
| 13F Filers Exiting VNLA |
|---|
| Muirfield Wealth Advisors LLC |
4,246 |
0 |
-4,246 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
350 |
0 |
-350 |
-100.00% |
| Capital Market Strategies LLC |
6,445 |
0 |
-6,445 |
-100.00% |
| Sunbelt Securities Inc. |
144 |
0 |
-144 |
-100.00% |
| Friedenthal Financial |
83,000 |
0 |
-83,000 |
-100.00% |
| Chicago Partners Investment Group LLC |
11,362 |
0 |
-11,362 |
-100.00% |
| AlphaMark Advisors LLC |
100 |
0 |
-100 |
-100.00% |
| Pacific Sun Financial Corp |
4,200 |
0 |
-4,200 |
-100.00% |
See Summary: Institutional Holders of VNLA
See Details: Top 10 Hedge Funds Holding VNLA
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