 |
|
|
This page summarizes the VSS 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 VSS 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 VSS Share Count |
|---|
| Cutler Group LP |
100 |
600 |
+500 |
+500.00% |
| First Citizens Bank & Trust Co. |
4,793 |
9,886 |
+5,093 |
+106.26% |
| CWM LLC |
1,725 |
3,111 |
+1,386 |
+80.35% |
| AdvisorNet Financial Inc |
1,457 |
2,586 |
+1,129 |
+77.49% |
| McAdam LLC |
1,950 |
3,129 |
+1,179 |
+60.46% |
| OneAscent Financial Services LLC |
2,624 |
4,039 |
+1,415 |
+53.93% |
| Wiley BROS. Aintree Capital LLC |
2,418 |
3,480 |
+1,062 |
+43.92% |
| Total Clarity Wealth Management Inc. |
20,001 |
27,221 |
+7,220 |
+36.10% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
134 |
181 |
+47 |
+35.07% |
| Rosenberg Matthew Hamilton |
12 |
16 |
+4 |
+33.33% |
| Allworth Financial LP |
3,478 |
4,306 |
+828 |
+23.81% |
| Whitaker Myers Wealth Managers LTD. |
14,784 |
18,296 |
+3,512 |
+23.76% |
| GFS Advisors LLC |
21,273 |
25,856 |
+4,583 |
+21.54% |
| Brooklyn FI LLC |
67,500 |
79,360 |
+11,860 |
+17.57% |
| Gradient Investments LLC |
239 |
280 |
+41 |
+17.15% |
| Regions Financial Corp |
2,355 |
2,690 |
+335 |
+14.23% |
| Raymond James Trust N.A. |
2,513 |
2,837 |
+324 |
+12.89% |
| DGS Capital Management LLC |
2,934 |
3,291 |
+357 |
+12.17% |
| Strategic Investment Advisors MI |
18,079 |
20,260 |
+2,181 |
+12.06% |
| Flower City Capital |
29,764 |
33,078 |
+3,314 |
+11.13% |
| Simon Quick Advisors LLC |
15,235 |
16,427 |
+1,192 |
+7.82% |
| Traveka Wealth LLC |
28,327 |
30,424 |
+2,097 |
+7.40% |
| Maltin Wealth Management Inc. |
41,389 |
44,016 |
+2,627 |
+6.35% |
| Viewpoint Capital Management LLC |
25,036 |
26,626 |
+1,590 |
+6.35% |
| N.E.W. Advisory Services LLC |
103,512 |
109,700 |
+6,188 |
+5.98% |
| Sage Rhino Capital LLC |
33,714 |
35,701 |
+1,987 |
+5.89% |
| Strategic Blueprint LLC |
3,261 |
3,444 |
+183 |
+5.61% |
| Pallas Capital Advisors LLC |
114,589 |
120,922 |
+6,333 |
+5.53% |
| Dynamic Advisor Solutions LLC |
5,062 |
5,313 |
+251 |
+4.96% |
| Noble Family Wealth LLC |
22,762 |
23,843 |
+1,081 |
+4.75% |
| Cornerstone Wealth Advisors Inc. |
21,739 |
22,758 |
+1,019 |
+4.69% |
| First Horizon Advisors Inc. |
116,157 |
121,395 |
+5,238 |
+4.51% |
| Strategic Financial Planning Inc. |
63,518 |
66,363 |
+2,845 |
+4.48% |
| Intergy Private Wealth LLC |
11,043 |
11,523 |
+480 |
+4.35% |
| Breakwater Capital Group |
4,309 |
4,492 |
+183 |
+4.25% |
| Keel Point LLC |
2,849 |
2,952 |
+103 |
+3.62% |
| 25 LLC |
158,420 |
164,030 |
+5,610 |
+3.54% |
| Boston Standard Wealth Management LLC |
34,798 |
35,976 |
+1,178 |
+3.39% |
| Wedmont Private Capital |
122,396 |
126,419 |
+4,023 |
+3.29% |
| Landmark Wealth Management LLC |
28,157 |
28,961 |
+804 |
+2.86% |
| Center for Financial Planning Inc. |
10,746 |
11,001 |
+255 |
+2.37% |
| Garrett Investment Advisors LLC |
7,133 |
7,301 |
+168 |
+2.36% |
| Apella Capital LLC |
261,482 |
267,590 |
+6,108 |
+2.34% |
| Aletheian Wealth Advisors LLC |
24,096 |
24,560 |
+464 |
+1.93% |
| One Day In July LLC |
30,674 |
31,253 |
+579 |
+1.89% |
| Investment Partners LTD. |
22,280 |
22,696 |
+416 |
+1.87% |
| McCarthy Grittinger Financial Group LLC |
104,876 |
106,737 |
+1,861 |
+1.77% |
| Lpwm LLC |
21,382 |
21,759 |
+377 |
+1.76% |
| Axiom Advisory LLC |
42,130 |
42,860 |
+730 |
+1.73% |
| ZRC Wealth Management LLC |
470 |
478 |
+8 |
+1.70% |
| Gpwm LLC |
43,417 |
44,072 |
+655 |
+1.51% |
| Cambridge Investment Research Advisors Inc. |
35,201 |
35,661 |
+460 |
+1.31% |
| Integrity Wealth Solutions LLC |
19,992 |
20,206 |
+214 |
+1.07% |
| Checchi Capital Advisers LLC |
72,923 |
73,590 |
+667 |
+0.91% |
| Newton One Investments LLC |
18,733 |
18,856 |
+123 |
+0.66% |
| Moller Financial Services |
30,951 |
31,120 |
+169 |
+0.55% |
| Columbus Macro LLC |
21,749 |
21,839 |
+90 |
+0.41% |
| Prosperity Planning Inc. |
3,833 |
3,845 |
+12 |
+0.31% |
| Raymond James & Associates |
34,323 |
34,425 |
+102 |
+0.30% |
| 13F Filers Reporting New Positions In VSS |
|---|
| Salem Investment Counselors Inc. |
0 |
289 |
+289 |
+100% |
| YHB Investment Advisors Inc. |
0 |
550 |
+550 |
+100% |
| Riverview Trust Co |
0 |
95 |
+95 |
+100% |
| RFG Advisory LLC |
0 |
5,789 |
+5,789 |
+100% |
| Bristlecone Advisors LLC |
0 |
2,976 |
+2,976 |
+100% |
| Horizon Financial Services LLC |
0 |
27,710 |
+27,710 |
+100% |
| Versant Capital Management Inc |
0 |
420 |
+420 |
+100% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
0 |
2,472 |
+2,472 |
+100% |
| First Pacific Financial |
0 |
7 |
+7 |
+100% |
| Global Wealth Strategies & Associates |
0 |
7 |
+7 |
+100% |
| Simplicity Wealth LLC |
0 |
37,195 |
+37,195 |
+100% |
| Drive Wealth Management LLC |
0 |
2,190 |
+2,190 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
19 |
+19 |
+100% |
| Ashton Thomas Private Wealth LLC |
0 |
1,728 |
+1,728 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
4,769 |
4,769 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
40 |
40 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
83 |
83 |
UNCH |
0.00% |
| NBC Securities Inc. |
25 |
25 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
265 |
265 |
UNCH |
0.00% |
| Barrett & Company Inc. |
346 |
346 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
2,324 |
2,324 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
820 |
820 |
UNCH |
0.00% |
| Adirondack Trust Co. |
27 |
27 |
UNCH |
0.00% |
| Private Trust Co. NA |
4,535 |
4,535 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
81 |
81 |
UNCH |
0.00% |
| First National Bank of Mount Dora Trust Investment Services |
2,100 |
2,100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
493 |
493 |
UNCH |
0.00% |
| Paragon Capital Management Ltd |
10,986 |
10,986 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
1,595 |
1,595 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
515 |
515 |
UNCH |
0.00% |
| MCF Advisors LLC |
162 |
162 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
21,688 |
21,688 |
UNCH |
0.00% |
| Ironwood Financial llc |
1,947 |
1,947 |
UNCH |
0.00% |
| Trust Co |
400 |
400 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
57 |
57 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
16 |
16 |
UNCH |
0.00% |
| Legacy Bridge LLC |
140 |
140 |
UNCH |
0.00% |
| Pinnacle Bank |
107 |
107 |
UNCH |
0.00% |
| Bogart Wealth LLC |
167 |
167 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
128 |
128 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
43 |
43 |
UNCH |
0.00% |
| Summit Financial LLC |
4,034 |
4,034 |
UNCH |
0.00% |
| Red Door Wealth Management LLC |
2,986 |
2,986 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
36 |
36 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
1,800 |
1,800 |
UNCH |
0.00% |
| CVA Family Office LLC |
4,815 |
4,815 |
UNCH |
0.00% |
| Cordant Inc. |
39 |
39 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
2,503 |
2,503 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| RWM Asset Management LLC |
1,801 |
1,801 |
UNCH |
0.00% |
| Collective Family Office LLC |
1,810 |
1,810 |
UNCH |
0.00% |
| Spire Wealth Management |
1,320 |
1,320 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
1,042 |
1,042 |
UNCH |
0.00% |
| City State Bank |
1,481 |
1,481 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
125 |
125 |
UNCH |
0.00% |
| Warner Financial Inc. |
6,294 |
6,294 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
200 |
200 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
600 |
600 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
44 |
44 |
UNCH |
0.00% |
| Lam Group Inc. |
35,900 |
35,900 |
UNCH |
0.00% |
| CGC Financial Services LLC |
35 |
35 |
UNCH |
0.00% |
| Schoolcraft Capital LLC |
7,529 |
7,529 |
UNCH |
0.00% |
| Financial Perspectives Inc |
175 |
175 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| Arbor Wealth Advisors LLC |
23,139 |
23,139 |
UNCH |
0.00% |
| GAMMA Investing LLC |
69 |
69 |
UNCH |
0.00% |
| Clarity Capital Advisors LLC |
4,633 |
4,633 |
UNCH |
0.00% |
| 13F Filers Decreasing VSS Share Count |
|---|
| Bank of New York Mellon Corp |
522,330 |
4,953 |
-517,377 |
-99.05% |
| Carlson Capital Management |
14,036 |
1,904 |
-12,132 |
-86.43% |
| Fifth Third Bancorp |
1,165 |
193 |
-972 |
-83.43% |
| Private Ocean LLC |
747 |
216 |
-531 |
-71.08% |
| Eagle Strategies LLC |
4,612 |
1,732 |
-2,880 |
-62.45% |
| Symmetry Partners LLC |
434,887 |
200,414 |
-234,473 |
-53.92% |
| Anderson Hoagland & Co. |
6,406 |
3,658 |
-2,748 |
-42.90% |
| Miracle Mile Advisors LLC |
8,244 |
4,961 |
-3,283 |
-39.82% |
| Single Point Partners LLC |
11,334 |
6,981 |
-4,353 |
-38.41% |
| Falcon Wealth Planning |
187,811 |
122,402 |
-65,409 |
-34.83% |
| MorganRosel Wealth Management LLC |
5,905 |
4,174 |
-1,731 |
-29.31% |
| Marshall Financial Group LLC |
3,231 |
2,373 |
-858 |
-26.56% |
| Raymond James Financial Services Advisors Inc. |
52,320 |
38,736 |
-13,584 |
-25.96% |
| Glass Jacobson Investment Advisors llc |
550 |
410 |
-140 |
-25.45% |
| Morton Brown Family Wealth LLC |
16,355 |
12,314 |
-4,041 |
-24.71% |
| Pinnacle Associates Ltd. |
19,010 |
15,485 |
-3,525 |
-18.54% |
| Cedar Brook Financial Partners LLC |
2,220 |
1,812 |
-408 |
-18.38% |
| First National Trust Co |
2,839 |
2,333 |
-506 |
-17.82% |
| JGP Wealth Management LLC |
92,956 |
76,816 |
-16,140 |
-17.36% |
| Hexagon Capital Partners LLC |
5,110 |
4,234 |
-876 |
-17.14% |
| Richard P Slaughter Associates Inc |
61,958 |
51,439 |
-10,519 |
-16.98% |
| Zhang Financial LLC |
15,889 |
13,295 |
-2,594 |
-16.33% |
| IAG Wealth Partners LLC |
6,509 |
5,737 |
-772 |
-11.86% |
| Pacific Life Fund Advisors LLC |
92,675 |
81,993 |
-10,682 |
-11.53% |
| Stratos Wealth Partners LTD. |
12,877 |
11,401 |
-1,476 |
-11.46% |
| Congress Wealth Management LLC DE |
28,479 |
25,261 |
-3,218 |
-11.30% |
| Level Financial Advisors Inc. |
26,825 |
24,195 |
-2,630 |
-9.80% |
| Pure Financial Advisors Inc. |
12,397 |
11,185 |
-1,212 |
-9.78% |
| Capital Investment Advisory Services LLC |
64 |
58 |
-6 |
-9.38% |
| Atlas Capital Advisors LLC |
97,445 |
88,385 |
-9,060 |
-9.30% |
| Family Wealth Partners LLC |
19,923 |
18,155 |
-1,768 |
-8.87% |
| Ballentine Partners LLC |
18,314 |
16,689 |
-1,625 |
-8.87% |
| SOL Capital Management CO |
18,317 |
16,837 |
-1,480 |
-8.08% |
| Compass Ion Advisors LLC |
21,210 |
19,542 |
-1,668 |
-7.86% |
| Trilogy Capital Inc. |
18,275 |
16,865 |
-1,410 |
-7.72% |
| Capital Investment Advisors LLC |
2,288 |
2,117 |
-171 |
-7.47% |
| Kohmann Bosshard Financial Services LLC |
105,640 |
98,155 |
-7,485 |
-7.09% |
| UMB Bank N A MO |
2,517 |
2,342 |
-175 |
-6.95% |
| BKD Wealth Advisors LLC |
6,165 |
5,793 |
-372 |
-6.03% |
| Chicago Partners Investment Group LLC |
4,153 |
3,924 |
-229 |
-5.51% |
| Congress Asset Management Co. MA |
24,283 |
22,990 |
-1,293 |
-5.32% |
| Baker Ellis Asset Management LLC |
2,948 |
2,798 |
-150 |
-5.09% |
| Bangor Savings Bank |
21 |
20 |
-1 |
-4.76% |
| Upper Left Wealth Management LLC |
13,071 |
12,452 |
-619 |
-4.74% |
| GHP Investment Advisors Inc. |
19,377 |
18,473 |
-904 |
-4.67% |
| Kathleen S. Wright Associates Inc. |
19,377 |
18,487 |
-890 |
-4.59% |
| IFG Advisors LLC |
79,040 |
75,738 |
-3,302 |
-4.18% |
| Colorado Capital Management Inc. |
22,128 |
21,229 |
-899 |
-4.06% |
| McLean Asset Management Corp |
13,105 |
12,592 |
-513 |
-3.91% |
| WBH Advisory Inc. |
2,120 |
2,040 |
-80 |
-3.77% |
| Harbour Capital Advisors LLC |
12,359 |
11,904 |
-455 |
-3.68% |
| Liberty Capital Management Inc. |
5,314 |
5,140 |
-174 |
-3.27% |
| Roble Belko & Company Inc |
1,952 |
1,895 |
-57 |
-2.92% |
| Duncker Streett & Co. Inc. |
3,872 |
3,762 |
-110 |
-2.84% |
| Maryland Capital Advisors Inc. |
2,927 |
2,845 |
-82 |
-2.80% |
| Eclectic Associates Inc. ADV |
21,913 |
21,364 |
-549 |
-2.51% |
| Moisand Fitzgerald Tamayo LLC |
3,038 |
2,969 |
-69 |
-2.27% |
| Family CFO Inc |
86,216 |
84,579 |
-1,637 |
-1.90% |
| Aspiriant LLC |
108,250 |
106,337 |
-1,913 |
-1.77% |
| Halbert Hargrove Global Advisors LLC |
10,994 |
10,815 |
-179 |
-1.63% |
| Patriot Investment Management Inc. |
21,287 |
21,007 |
-280 |
-1.32% |
| Annapolis Financial Services LLC |
41,826 |
41,369 |
-457 |
-1.09% |
| Walkner Condon Financial Advisors LLC |
30,831 |
30,526 |
-305 |
-0.99% |
| Bear Mountain Capital Inc. |
22,717 |
22,494 |
-223 |
-0.98% |
| Wealthcare Advisory Partners LLC |
2,669 |
2,644 |
-25 |
-0.94% |
| Galvin Gaustad & Stein LLC |
209,103 |
207,508 |
-1,595 |
-0.76% |
| Wealth Enhancement Advisory Services LLC |
29,853 |
29,654 |
-199 |
-0.67% |
| Essex Financial Services Inc. |
2,568 |
2,551 |
-17 |
-0.66% |
| Park Avenue Securities LLC |
19,254 |
19,159 |
-95 |
-0.49% |
| Opus Capital Group LLC |
9,864 |
9,817 |
-47 |
-0.48% |
| Mather Group LLC. |
147,863 |
147,195 |
-668 |
-0.45% |
| Appleton Partners Inc. MA |
4,152 |
4,137 |
-15 |
-0.36% |
| Global Retirement Partners LLC |
1,410 |
1,405 |
-5 |
-0.35% |
| Natixis Advisors L.P. |
2,544,514 |
2,538,773 |
-5,741 |
-0.23% |
| Rebalance LLC |
27,600 |
27,547 |
-53 |
-0.19% |
| RTD Financial Advisors Inc. |
70,794 |
70,686 |
-108 |
-0.15% |
| Trust Co of the South |
4,276 |
4,270 |
-6 |
-0.14% |
| Asset Dedication LLC |
5,026 |
5,022 |
-4 |
-0.08% |
| 13F Filers Exiting VSS |
|---|
| Trivant Custom Portfolio Group LLC |
100 |
0 |
-100 |
-100.00% |
| O Connor Financial Group LLC |
5,463 |
0 |
-5,463 |
-100.00% |
| Mendota Financial Group LLC |
1,111 |
0 |
-1,111 |
-100.00% |
| Planned Solutions Inc. |
13 |
0 |
-13 |
-100.00% |
| Tennessee Valley Asset Management Partners |
22 |
0 |
-22 |
-100.00% |
| Praetorian Wealth Management Inc. |
9,816 |
0 |
-9,816 |
-100.00% |
| International Assets Investment Management LLC |
99,088 |
0 |
-99,088 |
-100.00% |
| Tsfg LLC |
732 |
0 |
-732 |
-100.00% |
| Ritholtz Wealth Management |
2,282 |
0 |
-2,282 |
-100.00% |
| Renaissance Group LLC |
4,056 |
0 |
-4,056 |
-100.00% |
See Summary: Institutional Holders of VSS
See Details: Top 10 Hedge Funds Holding VSS
|
|
