 |
|
|
This page summarizes the VT 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 VT 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 VT Share Count |
|---|
| Sage Mountain Advisors LLC |
60 |
6,202 |
+6,142 |
+10236.67% |
| Threadgill Financial LLC |
27,529 |
411,167 |
+383,638 |
+1393.58% |
| Wedmont Private Capital |
6,901 |
15,732 |
+8,831 |
+127.97% |
| Rosenberg Matthew Hamilton |
155 |
305 |
+150 |
+96.77% |
| Westside Investment Management Inc. |
350 |
600 |
+250 |
+71.43% |
| Daymark Wealth Partners LLC |
10,036 |
17,107 |
+7,071 |
+70.46% |
| Diversified Trust Co |
12,575 |
20,352 |
+7,777 |
+61.84% |
| Retirement Planning Group |
2,233 |
3,460 |
+1,227 |
+54.95% |
| Hanson & Doremus Investment Management |
1,832 |
2,659 |
+827 |
+45.14% |
| Applied Capital LLC |
1,961 |
2,735 |
+774 |
+39.47% |
| Mayfair Advisory Group LLC |
3,218 |
4,324 |
+1,106 |
+34.37% |
| Webster Bank N. A. |
525 |
703 |
+178 |
+33.90% |
| Strategies Wealth Advisors LLC |
2,262 |
2,967 |
+705 |
+31.17% |
| Melfa Wealth Management LLC |
2,205 |
2,721 |
+516 |
+23.40% |
| Foster Group Inc. |
61,111 |
75,186 |
+14,075 |
+23.03% |
| CWM LLC |
4,134 |
5,082 |
+948 |
+22.93% |
| OneAscent Financial Services LLC |
1,949 |
2,356 |
+407 |
+20.88% |
| Moseley Investment Management Inc. |
5,168 |
6,066 |
+898 |
+17.38% |
| Summit Trail Advisors LLC |
73,961 |
86,495 |
+12,534 |
+16.95% |
| SeaCrest Wealth Management LLC |
2,219 |
2,554 |
+335 |
+15.10% |
| Raymond James Financial Services Advisors Inc. |
162,319 |
185,277 |
+22,958 |
+14.14% |
| RFG Advisory LLC |
23,558 |
26,751 |
+3,193 |
+13.55% |
| Stratos Wealth Partners LTD. |
19,228 |
21,830 |
+2,602 |
+13.53% |
| Simon Quick Advisors LLC |
283,933 |
320,824 |
+36,891 |
+12.99% |
| Wealthfront Advisers LLC |
22,713 |
25,601 |
+2,888 |
+12.72% |
| Monument Capital Management |
4,849 |
5,435 |
+586 |
+12.08% |
| Oak Harbor Wealth Partners LLC |
107 |
119 |
+12 |
+11.21% |
| Burkett Financial Services LLC |
3,419 |
3,795 |
+376 |
+11.00% |
| Asset Dedication LLC |
1,367 |
1,514 |
+147 |
+10.75% |
| Royal Fund Management LLC |
18,979 |
20,967 |
+1,988 |
+10.47% |
| Valeo Financial Advisors LLC |
29,469 |
32,537 |
+3,068 |
+10.41% |
| Soundmark Wealth Management LLC |
2,289 |
2,507 |
+218 |
+9.52% |
| Strategic Blueprint LLC |
166,616 |
181,873 |
+15,257 |
+9.16% |
| Brookstone Capital Management |
2,470 |
2,689 |
+219 |
+8.87% |
| Ironwood Financial llc |
19,942 |
21,607 |
+1,665 |
+8.35% |
| Sarasin & Partners LLP |
140,265 |
151,922 |
+11,657 |
+8.31% |
| BSW Wealth Partners |
10,740 |
11,572 |
+832 |
+7.75% |
| Kathleen S. Wright Associates Inc. |
10,375 |
11,085 |
+710 |
+6.84% |
| Abacus Planning Group Inc. |
9,354 |
9,974 |
+620 |
+6.63% |
| Lakewood Asset Management LLC |
35,034 |
37,211 |
+2,177 |
+6.21% |
| Principle Wealth Partners LLC |
9,511 |
10,071 |
+560 |
+5.89% |
| Successful Portfolios LLC |
7,971 |
8,440 |
+469 |
+5.88% |
| Flower City Capital |
3,103 |
3,273 |
+170 |
+5.48% |
| Procyon Private Wealth Partners LLC |
2,738 |
2,882 |
+144 |
+5.26% |
| Seamount Financial Group Inc. |
22,425 |
23,569 |
+1,144 |
+5.10% |
| Weaver Consulting Group |
4,006 |
4,207 |
+201 |
+5.02% |
| Cedar Brook Financial Partners LLC |
4,202 |
4,409 |
+207 |
+4.93% |
| Affiance Financial LLC |
24,514 |
25,570 |
+1,056 |
+4.31% |
| Triangle Securities Wealth Management |
10,980 |
11,432 |
+452 |
+4.12% |
| Sivia Capital Partners LLC |
41,330 |
42,988 |
+1,658 |
+4.01% |
| Garrett Investment Advisors LLC |
8,962 |
9,298 |
+336 |
+3.75% |
| Ridgewood Investments LLC |
32,557 |
33,771 |
+1,214 |
+3.73% |
| BKA Wealth Consulting Inc. |
10,783 |
11,176 |
+393 |
+3.64% |
| Compton Wealth Advisory Group LLC |
2,815 |
2,913 |
+98 |
+3.48% |
| Johnson & White Wealth Management LLC |
16,999 |
17,568 |
+569 |
+3.35% |
| Prentice Wealth Management LLC |
234,652 |
241,936 |
+7,284 |
+3.10% |
| Well Done LLC |
4,348 |
4,481 |
+133 |
+3.06% |
| Prosperity Planning Inc. |
2,529 |
2,602 |
+73 |
+2.89% |
| Manchester Financial Inc. |
31,049 |
31,936 |
+887 |
+2.86% |
| ADE LLC |
6,731 |
6,922 |
+191 |
+2.84% |
| Lbmc Investment Advisors LLC |
15,625 |
16,023 |
+398 |
+2.55% |
| Financial Synergies Wealth Advisors Inc. |
79 |
81 |
+2 |
+2.53% |
| Chesley Taft & Associates LLC |
3,348 |
3,419 |
+71 |
+2.12% |
| Brickley Wealth Management |
6,753 |
6,896 |
+143 |
+2.12% |
| Fifth Third Securities Inc. |
54,790 |
55,742 |
+952 |
+1.74% |
| New Capital Management LP |
10,320 |
10,458 |
+138 |
+1.34% |
| BKD Wealth Advisors LLC |
2,085 |
2,109 |
+24 |
+1.15% |
| MorganRosel Wealth Management LLC |
4,418 |
4,468 |
+50 |
+1.13% |
| Charter Oak Capital Management LLC |
2,243 |
2,267 |
+24 |
+1.07% |
| Cooper Financial Group |
3,926 |
3,961 |
+35 |
+0.89% |
| Aspiriant LLC |
4,820 |
4,858 |
+38 |
+0.79% |
| Sound Income Strategies LLC |
126 |
127 |
+1 |
+0.79% |
| Divergent Planning LLC |
5,613 |
5,656 |
+43 |
+0.77% |
| Northstar Group Inc. |
37,343 |
37,622 |
+279 |
+0.75% |
| Five Oceans Advisors |
4,807 |
4,837 |
+30 |
+0.62% |
| 180 Wealth Advisors LLC |
15,384 |
15,477 |
+93 |
+0.60% |
| MBE Wealth Management LLC |
3,801 |
3,818 |
+17 |
+0.45% |
| Benchmark Wealth Management LLC |
9,647 |
9,685 |
+38 |
+0.39% |
| FC Advisory LLC |
7,073 |
7,100 |
+27 |
+0.38% |
| Barry Investment Advisors LLC |
61,695 |
61,922 |
+227 |
+0.37% |
| Private Capital Management LLC |
4,889 |
4,903 |
+14 |
+0.29% |
| Financial Perspectives Inc |
2,215 |
2,221 |
+6 |
+0.27% |
| Keel Point LLC |
8,484 |
8,506 |
+22 |
+0.26% |
| Hubbell Strickland Wealth Management LLC |
9,960 |
9,986 |
+26 |
+0.26% |
| Pinnacle Bank |
3,271 |
3,279 |
+8 |
+0.24% |
| Planning Alternatives Ltd. ADV |
26,828 |
26,889 |
+61 |
+0.23% |
| Coston McIsaac & Partners |
25,105 |
25,139 |
+34 |
+0.14% |
| Trellis Wealth Advisors LLC |
10,160 |
10,172 |
+12 |
+0.12% |
| First PREMIER Bank |
7,255 |
7,260 |
+5 |
+0.07% |
| Waller Financial Planning Group Inc. |
2,165 |
2,166 |
+1 |
+0.05% |
| Murphy Middleton Hinkle & Parker Inc. |
2,271 |
2,272 |
+1 |
+0.04% |
| Papp L Roy & Associates |
3,760 |
3,761 |
+1 |
+0.03% |
| GoalFusion Wealth Management LLC |
178,928 |
178,969 |
+41 |
+0.02% |
| Evanson Asset Management LLC |
133,897 |
133,898 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In VT |
|---|
| Wesbanco Bank Inc. |
0 |
1,822 |
+1,822 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
17,310 |
+17,310 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
695 |
+695 |
+100% |
| Northwest Investment Counselors LLC |
0 |
46 |
+46 |
+100% |
| Sharkey Howes & Javer |
0 |
29,619 |
+29,619 |
+100% |
| Unison Advisors LLC |
0 |
2,588 |
+2,588 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
750 |
+750 |
+100% |
| Heartwood Wealth Advisors LLC |
0 |
1,991 |
+1,991 |
+100% |
| Lpwm LLC |
0 |
1,911 |
+1,911 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
700 |
+700 |
+100% |
| Berger Financial Group Inc |
0 |
1,942 |
+1,942 |
+100% |
| Opal Wealth Advisors LLC |
0 |
25 |
+25 |
+100% |
| Revisor Wealth Management LLC |
0 |
1,967 |
+1,967 |
+100% |
| Global Assets Advisory LLC |
0 |
38,574 |
+38,574 |
+100% |
| Drive Wealth Management LLC |
0 |
1,886 |
+1,886 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
170 |
170 |
UNCH |
0.00% |
| First National Corp MA ADV |
3,925 |
3,925 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
203 |
203 |
UNCH |
0.00% |
| Tompkins Financial Corp |
819 |
819 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
375 |
375 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1 |
1 |
UNCH |
0.00% |
| Norris Perne & French LLP MI |
3,195 |
3,195 |
UNCH |
0.00% |
| First Community Trust NA |
3,205 |
3,205 |
UNCH |
0.00% |
| Founders Financial Securities LLC |
3,304 |
3,304 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
875 |
875 |
UNCH |
0.00% |
| Phillips Financial Management LLC |
812 |
812 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
1,473 |
1,473 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
2,699 |
2,699 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
1,130 |
1,130 |
UNCH |
0.00% |
| Boston Trust Walden Corp |
4,225 |
4,225 |
UNCH |
0.00% |
| Advance Capital Management Inc. |
3,097 |
3,097 |
UNCH |
0.00% |
| New England Professional Planning Group Inc. |
8,259 |
8,259 |
UNCH |
0.00% |
| Gradient Investments LLC |
521 |
521 |
UNCH |
0.00% |
| Thomasville National Bank |
2,654 |
2,654 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
4,430 |
4,430 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
15 |
15 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
14 |
14 |
UNCH |
0.00% |
| MPS Loria Financial Planners LLC |
6,362 |
6,362 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
17 |
17 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
547 |
547 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
390,377 |
390,377 |
UNCH |
0.00% |
| Red Door Wealth Management LLC |
2,206 |
2,206 |
UNCH |
0.00% |
| Tsfg LLC |
27 |
27 |
UNCH |
0.00% |
| Capital Advisory Group Advisory Services LLC |
4,735 |
4,735 |
UNCH |
0.00% |
| Davis Capital Management |
1 |
1 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
370 |
370 |
UNCH |
0.00% |
| Bank of New Hampshire |
300 |
300 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
7,500 |
7,500 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
1,267 |
1,267 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
600 |
600 |
UNCH |
0.00% |
| Red Tortoise LLC |
110 |
110 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| Mayport LLC |
3,900 |
3,900 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
1,361 |
1,361 |
UNCH |
0.00% |
| Stephens Consulting LLC |
285 |
285 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
176 |
176 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
2,821 |
2,821 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
14,441 |
14,441 |
UNCH |
0.00% |
| Barlow Wealth Partners Inc. |
6,525 |
6,525 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| Towneley Capital Management Inc DE |
10,354 |
10,354 |
UNCH |
0.00% |
| Addis & Hill Inc |
5,035 |
5,035 |
UNCH |
0.00% |
| 13F Filers Decreasing VT Share Count |
|---|
| Private Ocean LLC |
16,208 |
33 |
-16,175 |
-99.80% |
| Venturi Wealth Management LLC |
312 |
17 |
-295 |
-94.55% |
| Steel Peak Wealth Management LLC |
17,775 |
2,644 |
-15,131 |
-85.13% |
| Atlas Capital Advisors LLC |
243,038 |
69,333 |
-173,705 |
-71.47% |
| DB Fitzpatrick & Co Inc |
11,755 |
3,892 |
-7,863 |
-66.89% |
| Annapolis Financial Services LLC |
1,009 |
355 |
-654 |
-64.82% |
| Raymond James & Associates |
766,180 |
301,887 |
-464,293 |
-60.60% |
| Regions Financial Corp |
5,018 |
2,679 |
-2,339 |
-46.61% |
| Wealthcare Advisory Partners LLC |
61,948 |
33,667 |
-28,281 |
-45.65% |
| WASHINGTON TRUST Co |
1,172 |
752 |
-420 |
-35.84% |
| University of Chicago |
81,233 |
60,819 |
-20,414 |
-25.13% |
| Moisand Fitzgerald Tamayo LLC |
170 |
129 |
-41 |
-24.12% |
| Aua Capital Management LLC |
4,369 |
3,343 |
-1,026 |
-23.48% |
| Capital Asset Advisory Services LLC |
5,084 |
3,952 |
-1,132 |
-22.27% |
| FF Advisors LLC |
12,180 |
9,559 |
-2,621 |
-21.52% |
| LifeGuide Financial Advisors LLC |
3,374 |
2,648 |
-726 |
-21.52% |
| Rebalance LLC |
2,952 |
2,351 |
-601 |
-20.36% |
| Consilio Wealth Advisors LLC |
14,242 |
11,427 |
-2,815 |
-19.77% |
| CX Institutional |
21,457 |
17,621 |
-3,836 |
-17.88% |
| Bangor Savings Bank |
26,500 |
22,000 |
-4,500 |
-16.98% |
| AdvisorNet Financial Inc |
5,636 |
4,726 |
-910 |
-16.15% |
| Means Investment CO. Inc. |
20,275 |
17,181 |
-3,094 |
-15.26% |
| Fermata Advisors LLC |
15,743 |
13,556 |
-2,187 |
-13.89% |
| PayPay Securities Corp |
102 |
89 |
-13 |
-12.75% |
| Financial Management Professionals Inc. |
34,483 |
30,922 |
-3,561 |
-10.33% |
| Wealth Enhancement Advisory Services LLC |
34,824 |
31,389 |
-3,435 |
-9.86% |
| Roble Belko & Company Inc |
6,270 |
5,659 |
-611 |
-9.74% |
| Verum Partners LLC |
4,886 |
4,425 |
-461 |
-9.44% |
| Versant Capital Management Inc |
11,390 |
10,455 |
-935 |
-8.21% |
| HT Partners LLC |
29,626 |
27,218 |
-2,408 |
-8.13% |
| Fifth Third Bancorp |
123,140 |
114,058 |
-9,082 |
-7.38% |
| Ashton Thomas Private Wealth LLC |
6,572 |
6,088 |
-484 |
-7.36% |
| Nations Financial Group Inc. IA ADV |
4,182 |
3,875 |
-307 |
-7.34% |
| Cornerstone Wealth Management LLC |
2,364 |
2,214 |
-150 |
-6.35% |
| Kovack Advisors Inc. |
8,174 |
7,675 |
-499 |
-6.10% |
| Arbor Investment Advisors LLC |
46,402 |
43,598 |
-2,804 |
-6.04% |
| WBH Advisory Inc. |
89,274 |
84,618 |
-4,656 |
-5.22% |
| Ballentine Partners LLC |
7,049 |
6,719 |
-330 |
-4.68% |
| Leonard Rickey Investment Advisors P.L.L.C. |
41,964 |
40,130 |
-1,834 |
-4.37% |
| Sageworth Trust Co |
634,096 |
607,166 |
-26,930 |
-4.25% |
| Portside Wealth Group LLC |
2,099 |
2,019 |
-80 |
-3.81% |
| Total Wealth Planning LLC |
22,111 |
21,268 |
-843 |
-3.81% |
| Bruce G. Allen Investments LLC |
117 |
113 |
-4 |
-3.42% |
| Catalyst Financial Partners LLC |
8,401 |
8,133 |
-268 |
-3.19% |
| Modus Advisors LLC |
3,689 |
3,580 |
-109 |
-2.95% |
| Ameliora Wealth Management Ltd. |
76,352 |
74,104 |
-2,248 |
-2.94% |
| Compass Ion Advisors LLC |
60,482 |
58,880 |
-1,602 |
-2.65% |
| Main Street Financial Solutions LLC |
6,886 |
6,711 |
-175 |
-2.54% |
| Sweet Financial Partners LLC |
24,957 |
24,345 |
-612 |
-2.45% |
| Boston Standard Wealth Management LLC |
2,828 |
2,762 |
-66 |
-2.33% |
| Patriot Investment Management Inc. |
11,458 |
11,215 |
-243 |
-2.12% |
| Mather Group LLC. |
172,725 |
169,498 |
-3,227 |
-1.87% |
| Flagship Harbor Advisors LLC |
18,928 |
18,630 |
-298 |
-1.57% |
| Dynamic Advisor Solutions LLC |
4,743 |
4,669 |
-74 |
-1.56% |
| Apella Capital LLC |
39,122 |
38,560 |
-562 |
-1.44% |
| Monterey Private Wealth Inc. |
30,245 |
29,816 |
-429 |
-1.42% |
| Nikulski Financial Inc. |
9,575 |
9,442 |
-133 |
-1.39% |
| RWM Asset Management LLC |
45,857 |
45,248 |
-609 |
-1.33% |
| Trust Co. of Virginia VA |
4,865 |
4,805 |
-60 |
-1.23% |
| Compass Financial Group INC SD |
10,562 |
10,433 |
-129 |
-1.22% |
| Agincourt Capital Management LLC |
525,855 |
519,855 |
-6,000 |
-1.14% |
| Baker Ellis Asset Management LLC |
38,299 |
37,999 |
-300 |
-0.78% |
| Global Retirement Partners LLC |
4,558 |
4,527 |
-31 |
-0.68% |
| Kingswood Wealth Advisors LLC |
12,213 |
12,135 |
-78 |
-0.64% |
| John W. Brooker & Co. CPAs |
9,952 |
9,890 |
-62 |
-0.62% |
| WJ Interests LLC |
281,650 |
279,934 |
-1,716 |
-0.61% |
| Myecfo LLC |
55,442 |
55,272 |
-170 |
-0.31% |
| Register Financial Advisors LLC |
7,830 |
7,808 |
-22 |
-0.28% |
| Oliver Luxxe Assets LLC |
2,152 |
2,146 |
-6 |
-0.28% |
| Fragasso Group Inc. |
4,471 |
4,461 |
-10 |
-0.22% |
| Columbus Macro LLC |
24,876 |
24,826 |
-50 |
-0.20% |
| GenTrust LLC |
10,190 |
10,173 |
-17 |
-0.17% |
| Wind River Trust Co |
805,541 |
804,904 |
-637 |
-0.08% |
| Newton One Investments LLC |
80,967 |
80,952 |
-15 |
-0.02% |
| 13F Filers Exiting VT |
|---|
| BKM Wealth Management LLC |
415 |
0 |
-415 |
-100.00% |
| Morton Brown Family Wealth LLC |
11 |
0 |
-11 |
-100.00% |
| Canvas Wealth Advisors LLC |
2,524 |
0 |
-2,524 |
-100.00% |
| Advisor Resource Council |
34,057 |
0 |
-34,057 |
-100.00% |
| International Assets Investment Management LLC |
2,472 |
0 |
-2,472 |
-100.00% |
| Aurum Wealth Management Group LLC |
15,329 |
0 |
-15,329 |
-100.00% |
| Inscription Capital LLC |
419,824 |
0 |
-419,824 |
-100.00% |
| RHS Financial LLC |
2,141 |
0 |
-2,141 |
-100.00% |
| Alpha Cubed Investments LLC |
27,193 |
0 |
-27,193 |
-100.00% |
See Summary: Institutional Holders of VT
See Details: Top 10 Hedge Funds Holding VT
|
|
