 |
|
|
This page summarizes the VTRS 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 VTRS 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 VTRS Share Count |
|---|
| Exchange Traded Concepts LLC |
1,075 |
220,800 |
+219,725 |
+20439.53% |
| Atlas Capital Advisors LLC |
702 |
57,814 |
+57,112 |
+8135.61% |
| Retirement Group LLC |
18 |
1,142 |
+1,124 |
+6244.44% |
| Silicon Valley Capital Partners |
73 |
1,333 |
+1,260 |
+1726.03% |
| Banque Cantonale Vaudoise |
20,478 |
184,072 |
+163,594 |
+798.88% |
| Steel Peak Wealth Management LLC |
16,388 |
72,556 |
+56,168 |
+342.74% |
| DecisionPoint Financial LLC |
157 |
557 |
+400 |
+254.78% |
| Valued Wealth Advisors LLC |
51 |
143 |
+92 |
+180.39% |
| American National Bank |
370 |
800 |
+430 |
+116.22% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
917 |
1,716 |
+799 |
+87.13% |
| Robeco Institutional Asset Management B.V. |
647,629 |
1,138,418 |
+490,789 |
+75.78% |
| China Universal Asset Management Co. Ltd. |
138,771 |
228,272 |
+89,501 |
+64.50% |
| Abacus Planning Group Inc. |
21,025 |
33,257 |
+12,232 |
+58.18% |
| Sunbelt Securities Inc. |
6,146 |
9,204 |
+3,058 |
+49.76% |
| Amalgamated Bank |
301,334 |
412,272 |
+110,938 |
+36.82% |
| Hennion & Walsh Asset Management Inc. |
151,841 |
199,269 |
+47,428 |
+31.24% |
| CGC Financial Services LLC |
205 |
266 |
+61 |
+29.76% |
| Gateway Investment Advisers LLC |
21,886 |
26,857 |
+4,971 |
+22.71% |
| Sebold Capital Management Inc. |
21,075 |
25,818 |
+4,743 |
+22.51% |
| Stephens Consulting LLC |
253 |
302 |
+49 |
+19.37% |
| MV Capital Management Inc. |
856 |
1,020 |
+164 |
+19.16% |
| GAMMA Investing LLC |
9,356 |
11,036 |
+1,680 |
+17.96% |
| PFS Partners LLC |
256 |
301 |
+45 |
+17.58% |
| One Wealth Advisors LLC |
61,605 |
72,067 |
+10,462 |
+16.98% |
| Pinnacle Bank |
1,007 |
1,170 |
+163 |
+16.19% |
| Natixis Advisors L.P. |
268,774 |
310,384 |
+41,610 |
+15.48% |
| Essex Financial Services Inc. |
18,968 |
21,877 |
+2,909 |
+15.34% |
| Raymond James & Associates |
1,165,203 |
1,337,139 |
+171,936 |
+14.76% |
| Mendota Financial Group LLC |
4,507 |
5,169 |
+662 |
+14.69% |
| Summit Trail Advisors LLC |
15,357 |
17,416 |
+2,059 |
+13.41% |
| Veriti Management LLC |
35,640 |
40,312 |
+4,672 |
+13.11% |
| Stratos Wealth Partners LTD. |
43,900 |
49,548 |
+5,648 |
+12.87% |
| Sound Income Strategies LLC |
144,214 |
160,248 |
+16,034 |
+11.12% |
| Moody National Bank Trust Division |
40,394 |
44,818 |
+4,424 |
+10.95% |
| First Horizon Advisors Inc. |
5,364 |
5,880 |
+516 |
+9.62% |
| Hedges Asset Management LLC |
84,000 |
92,000 |
+8,000 |
+9.52% |
| CWM LLC |
35,637 |
38,960 |
+3,323 |
+9.32% |
| Westside Investment Management Inc. |
497 |
542 |
+45 |
+9.05% |
| Park Avenue Securities LLC |
21,530 |
23,315 |
+1,785 |
+8.29% |
| Dakota Wealth Management |
49,658 |
53,762 |
+4,104 |
+8.26% |
| Lindbrook Capital LLC |
10,624 |
11,481 |
+857 |
+8.07% |
| Bangor Savings Bank |
560 |
604 |
+44 |
+7.86% |
| Massmutual Trust Co. FSB ADV |
5,705 |
6,152 |
+447 |
+7.84% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
192,490 |
206,290 |
+13,800 |
+7.17% |
| Fifth Third Bancorp |
48,007 |
51,441 |
+3,434 |
+7.15% |
| Wealthfront Advisers LLC |
254,742 |
272,700 |
+17,958 |
+7.05% |
| Foresight Capital Management Advisors Inc. |
112,661 |
120,329 |
+7,668 |
+6.81% |
| Oakworth Capital Inc. |
4,541 |
4,847 |
+306 |
+6.74% |
| Godsey & Gibb Associates |
233 |
246 |
+13 |
+5.58% |
| SJS Investment Consulting Inc. |
202 |
213 |
+11 |
+5.45% |
| Future Financial Wealth Managment LLC |
10,024 |
10,524 |
+500 |
+4.99% |
| Measured Wealth Private Client Group LLC |
55,514 |
57,380 |
+1,866 |
+3.36% |
| Center for Financial Planning Inc. |
897 |
926 |
+29 |
+3.23% |
| Aspire Private Capital LLC |
334 |
344 |
+10 |
+2.99% |
| Caldwell Sutter Capital Inc. |
1,931 |
1,984 |
+53 |
+2.74% |
| DekaBank Deutsche Girozentrale |
638,705 |
651,902 |
+13,197 |
+2.07% |
| Valeo Financial Advisors LLC |
12,985 |
13,233 |
+248 |
+1.91% |
| Ritholtz Wealth Management |
161,268 |
164,251 |
+2,983 |
+1.85% |
| HB Wealth Management LLC |
32,201 |
32,773 |
+572 |
+1.78% |
| Strategic Financial Concepts LLC |
14,139 |
14,385 |
+246 |
+1.74% |
| Eads & Heald Wealth Management |
11,877 |
12,070 |
+193 |
+1.62% |
| CVA Family Office LLC |
131 |
133 |
+2 |
+1.53% |
| Principal Financial Group Inc. |
1,352,290 |
1,372,493 |
+20,203 |
+1.49% |
| Global Retirement Partners LLC |
9,852 |
9,997 |
+145 |
+1.47% |
| Voisard Asset Management Group Inc. |
142 |
144 |
+2 |
+1.41% |
| Wealth Enhancement Advisory Services LLC |
80,410 |
81,279 |
+869 |
+1.08% |
| Pacifica Partners Inc. |
185 |
187 |
+2 |
+1.08% |
| Cherry Tree Wealth Management LLC |
1,726 |
1,744 |
+18 |
+1.04% |
| GHP Investment Advisors Inc. |
1,087 |
1,098 |
+11 |
+1.01% |
| HighMark Wealth Management LLC |
200 |
202 |
+2 |
+1.00% |
| Financial Freedom LLC |
1,977 |
1,996 |
+19 |
+0.96% |
| Greenleaf Trust |
29,735 |
29,974 |
+239 |
+0.80% |
| Range Financial Group LLC |
124,341 |
125,246 |
+905 |
+0.73% |
| Private Trust Co. NA |
9,450 |
9,515 |
+65 |
+0.69% |
| Burkett Financial Services LLC |
144 |
145 |
+1 |
+0.69% |
| Heritage Investors Management Corp |
11,055 |
11,130 |
+75 |
+0.68% |
| Commonwealth Equity Services LLC |
225,806 |
227,317 |
+1,511 |
+0.67% |
| Capital Advisors Ltd. LLC |
638 |
642 |
+4 |
+0.63% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,825,364 |
2,840,736 |
+15,372 |
+0.54% |
| Czech National Bank |
210,114 |
211,083 |
+969 |
+0.46% |
| Planning Capital Management Corp |
1,080 |
1,085 |
+5 |
+0.46% |
| AustralianSuper Pty Ltd |
10,793,538 |
10,841,998 |
+48,460 |
+0.45% |
| Aprio Wealth Management LLC |
11,943 |
11,995 |
+52 |
+0.44% |
| LVW Advisors LLC |
14,989 |
15,050 |
+61 |
+0.41% |
| Beach Investment Counsel Inc. PA |
12,032 |
12,069 |
+37 |
+0.31% |
| Blue Bell Private Wealth Management LLC |
1,916 |
1,920 |
+4 |
+0.21% |
| Retirement Systems of Alabama |
264,398 |
264,783 |
+385 |
+0.15% |
| Paragon Capital Management Ltd |
20,388 |
20,414 |
+26 |
+0.13% |
| Daymark Wealth Partners LLC |
44,584 |
44,642 |
+58 |
+0.13% |
| Proequities Inc. |
898 |
899 |
+1 |
+0.11% |
| Cedar Mountain Advisors LLC |
1,822 |
1,824 |
+2 |
+0.11% |
| New York State Teachers Retirement System |
1,293,902 |
1,294,919 |
+1,017 |
+0.08% |
| Barrett & Company Inc. |
1,178 |
1,179 |
+1 |
+0.08% |
| S.A. Mason LLC |
3,043 |
3,045 |
+2 |
+0.07% |
| Beddow Capital Management Inc. |
601,714 |
602,089 |
+375 |
+0.06% |
| State of Michigan Retirement System |
399,920 |
400,120 |
+200 |
+0.05% |
| ST Germain D J Co. Inc. |
5,201 |
5,202 |
+1 |
+0.02% |
| Kingswood Wealth Advisors LLC |
29,696 |
29,698 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In VTRS |
|---|
| Moody Aldrich Partners LLC |
0 |
157,316 |
+157,316 |
+100% |
| Capstone Investment Advisors LLC |
0 |
7,834 |
+7,834 |
+100% |
| Palisade Asset Management LLC |
0 |
290 |
+290 |
+100% |
| YHB Investment Advisors Inc. |
0 |
213 |
+213 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
15,509 |
+15,509 |
+100% |
| Diversified Trust Co |
0 |
15,344 |
+15,344 |
+100% |
| Verity & Verity LLC |
0 |
90,082 |
+90,082 |
+100% |
| Chicago Partners Investment Group LLC |
0 |
11,782 |
+11,782 |
+100% |
| Riverview Trust Co |
0 |
1,852 |
+1,852 |
+100% |
| Friedenthal Financial |
0 |
63,249 |
+63,249 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
485,000 |
+485,000 |
+100% |
| Horizon Financial Services LLC |
0 |
5 |
+5 |
+100% |
| Uncommon Cents Investing LLC |
0 |
10,730 |
+10,730 |
+100% |
| LifeSteps Financial Inc. |
0 |
486 |
+486 |
+100% |
| Alhambra Investment Partners LLC |
0 |
25,054 |
+25,054 |
+100% |
| Opal Wealth Advisors LLC |
0 |
241 |
+241 |
+100% |
| Mason & Associates LLC |
0 |
120,329 |
+120,329 |
+100% |
| Simplicity Wealth LLC |
0 |
13,924 |
+13,924 |
+100% |
| Register Financial Advisors LLC |
0 |
1,108 |
+1,108 |
+100% |
| Compass Wealth Management LLC |
0 |
223 |
+223 |
+100% |
| Portman Square Capital LLP |
0 |
24,904 |
+24,904 |
+100% |
| PFG Investments LLC |
0 |
22,767 |
+22,767 |
+100% |
| Christopher J. Hasenberg Inc |
0 |
16 |
+16 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
68 |
+68 |
+100% |
| WFA Asset Management Corp |
0 |
87 |
+87 |
+100% |
| nVerses Capital LLC |
0 |
5,900 |
+5,900 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
5,984 |
5,984 |
UNCH |
0.00% |
| Conning Inc. |
12,461 |
12,461 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
4,243 |
4,243 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
12 |
12 |
UNCH |
0.00% |
| Optimum Investment Advisors |
748 |
748 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
352 |
352 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
3,688 |
3,688 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
68 |
68 |
UNCH |
0.00% |
| Marino Stram & Associates LLC |
10,509 |
10,509 |
UNCH |
0.00% |
| Webster Bank N. A. |
1,032 |
1,032 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
396 |
396 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
7,610 |
7,610 |
UNCH |
0.00% |
| First Community Trust NA |
1,898 |
1,898 |
UNCH |
0.00% |
| Hollencrest Capital Management |
9,568 |
9,568 |
UNCH |
0.00% |
| Country Trust Bank |
378 |
378 |
UNCH |
0.00% |
| First United Bank Trust |
53 |
53 |
UNCH |
0.00% |
| MeadowBrook Investment Advisors LLC |
52 |
52 |
UNCH |
0.00% |
| Canal Insurance CO |
60,000 |
60,000 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
864 |
864 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
457 |
457 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
297 |
297 |
UNCH |
0.00% |
| Meitav Dash Investments Ltd. |
51,684 |
51,684 |
UNCH |
0.00% |
| Fruth Investment Management |
42,070 |
42,070 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
18,811 |
18,811 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
14 |
14 |
UNCH |
0.00% |
| KAMES CAPITAL plc |
531 |
531 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,833 |
1,833 |
UNCH |
0.00% |
| JNBA Financial Advisors |
98 |
98 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Field & Main Bank |
141 |
141 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
99,120 |
99,120 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
542 |
542 |
UNCH |
0.00% |
| CKW Financial Group |
52 |
52 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
5,229 |
5,229 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
87 |
87 |
UNCH |
0.00% |
| Trust Co |
101 |
101 |
UNCH |
0.00% |
| Perpetual Ltd |
10,890 |
10,890 |
UNCH |
0.00% |
| First PREMIER Bank |
78 |
78 |
UNCH |
0.00% |
| McMahon Financial Advisors LLC |
82,295 |
82,295 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
278,158 |
278,158 |
UNCH |
0.00% |
| Founders Capital Management |
1,000 |
1,000 |
UNCH |
0.00% |
| Bfsg LLC |
500 |
500 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
1 |
1 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
13 |
13 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
229 |
229 |
UNCH |
0.00% |
| West Branch Capital LLC |
293 |
293 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
1,238 |
1,238 |
UNCH |
0.00% |
| Insight Financial Services |
51 |
51 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
1,109 |
1,109 |
UNCH |
0.00% |
| Brendel Financial Advisors LLC |
11,226 |
11,226 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
897 |
897 |
UNCH |
0.00% |
| Your Advocates Ltd. LLP |
6 |
6 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
6,957 |
6,957 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
91,317 |
91,317 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
| Key Financial Inc |
8,357 |
8,357 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
20 |
20 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Gleason Group Inc. |
51 |
51 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
6 |
6 |
UNCH |
0.00% |
| Rise Advisors LLC |
104 |
104 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
77 |
77 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
97 |
97 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
69 |
69 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
322 |
322 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
19 |
19 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
372 |
372 |
UNCH |
0.00% |
| City State Bank |
10,842 |
10,842 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
335 |
335 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
467 |
467 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,096 |
1,096 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
7 |
7 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
20,238 |
20,238 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
876 |
876 |
UNCH |
0.00% |
| Lam Group Inc. |
59 |
59 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
2,358 |
2,358 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
29 |
29 |
UNCH |
0.00% |
| Sachetta LLC |
72 |
72 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
457 |
457 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
620 |
620 |
UNCH |
0.00% |
| Fairman Group LLC |
304 |
304 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
124 |
124 |
UNCH |
0.00% |
| Fairway Wealth LLC |
39 |
39 |
UNCH |
0.00% |
| 13F Filers Decreasing VTRS Share Count |
|---|
| Annapolis Financial Services LLC |
290 |
2 |
-288 |
-99.31% |
| Macroview Investment Management LLC |
2,114 |
32 |
-2,082 |
-98.49% |
| Atticus Wealth Management LLC |
19 |
1 |
-18 |
-94.74% |
| Rakuten Securities Inc. |
1,619 |
319 |
-1,300 |
-80.30% |
| Baldwin Brothers Inc. MA |
1,781 |
383 |
-1,398 |
-78.50% |
| Gradient Investments LLC |
2,251 |
515 |
-1,736 |
-77.12% |
| Creative Capital Management Investments LLC |
130 |
32 |
-98 |
-75.38% |
| Pflug Koory LLC |
828 |
277 |
-551 |
-66.55% |
| Assenagon Asset Management S.A. |
2,298,160 |
810,681 |
-1,487,479 |
-64.72% |
| Newbridge Financial Services Group Inc. |
3,523 |
1,343 |
-2,180 |
-61.88% |
| Rosenberg Matthew Hamilton |
53 |
21 |
-32 |
-60.38% |
| Indiana Trust & Investment Management CO |
168 |
68 |
-100 |
-59.52% |
| Bruce G. Allen Investments LLC |
1,779 |
816 |
-963 |
-54.13% |
| Brave Asset Management Inc. |
22,738 |
10,438 |
-12,300 |
-54.09% |
| Creative Financial Designs Inc. ADV |
507 |
241 |
-266 |
-52.47% |
| First Financialcorp IN |
167 |
83 |
-84 |
-50.30% |
| Arlington Trust Co LLC |
5,000 |
2,500 |
-2,500 |
-50.00% |
| Fortis Group Advisors LLC |
760 |
380 |
-380 |
-50.00% |
| Park Place Capital Corp |
100 |
51 |
-49 |
-49.00% |
| Ronald Blue Trust Inc. |
9,174 |
4,927 |
-4,247 |
-46.29% |
| Sequoia Financial Advisors LLC |
21,940 |
12,370 |
-9,570 |
-43.62% |
| DNB Asset Management AS |
295,619 |
167,615 |
-128,004 |
-43.30% |
| West Oak Capital LLC |
37 |
21 |
-16 |
-43.24% |
| Verdence Capital Advisors LLC |
43,114 |
27,860 |
-15,254 |
-35.38% |
| Bogart Wealth LLC |
221 |
148 |
-73 |
-33.03% |
| Wetzel Investment Advisors Inc. |
937 |
641 |
-296 |
-31.59% |
| Allspring Global Investments Holdings LLC |
3,211,778 |
2,247,455 |
-964,323 |
-30.02% |
| Tompkins Financial Corp |
3,156 |
2,319 |
-837 |
-26.52% |
| Private Advisor Group LLC |
41,991 |
30,948 |
-11,043 |
-26.30% |
| Brookstone Capital Management |
16,436 |
12,625 |
-3,811 |
-23.19% |
| Financial Management Professionals Inc. |
1,566 |
1,212 |
-354 |
-22.61% |
| Van ECK Associates Corp |
1,249,370 |
967,175 |
-282,195 |
-22.59% |
| Roble Belko & Company Inc |
84 |
66 |
-18 |
-21.43% |
| Hexagon Capital Partners LLC |
7,351 |
5,986 |
-1,365 |
-18.57% |
| Alpha Omega Wealth Management LLC |
91,312 |
74,601 |
-16,711 |
-18.30% |
| Salem Investment Counselors Inc. |
71,167 |
59,255 |
-11,912 |
-16.74% |
| CENTRAL TRUST Co |
13,438 |
11,217 |
-2,221 |
-16.53% |
| Norwood Financial Corp |
1,451 |
1,220 |
-231 |
-15.92% |
| TFC Financial Management |
586 |
494 |
-92 |
-15.70% |
| MCF Advisors LLC |
587 |
502 |
-85 |
-14.48% |
| American Capital Advisory LLC |
83 |
71 |
-12 |
-14.46% |
| State of Alaska Department of Revenue |
285,439 |
247,199 |
-38,240 |
-13.40% |
| Wesbanco Bank Inc. |
22,343 |
19,430 |
-2,913 |
-13.04% |
| Brown Advisory Inc. |
38,320 |
33,391 |
-4,929 |
-12.86% |
| Yousif Capital Management LLC |
156,653 |
139,574 |
-17,079 |
-10.90% |
| UMB Bank N A MO |
13,404 |
11,980 |
-1,424 |
-10.62% |
| Farmers & Merchants Investments Inc. |
257 |
231 |
-26 |
-10.12% |
| Duncker Streett & Co. Inc. |
1,695 |
1,552 |
-143 |
-8.44% |
| Glass Jacobson Investment Advisors llc |
17,853 |
16,424 |
-1,429 |
-8.00% |
| WASHINGTON TRUST Co |
6,094 |
5,629 |
-465 |
-7.63% |
| Securian Asset Management Inc |
75,934 |
70,659 |
-5,275 |
-6.95% |
| CLARET ASSET MANAGEMENT Corp |
16,223 |
15,136 |
-1,087 |
-6.70% |
| Advisors Management Group Inc. ADV |
14,228 |
13,278 |
-950 |
-6.68% |
| Parkside Financial Bank & Trust |
3,856 |
3,601 |
-255 |
-6.61% |
| Valley National Advisers Inc. |
1,729 |
1,615 |
-114 |
-6.59% |
| Ballentine Partners LLC |
15,967 |
14,927 |
-1,040 |
-6.51% |
| NBC Securities Inc. |
1,354 |
1,267 |
-87 |
-6.43% |
| Thompson Investment Management Inc. |
664,808 |
622,169 |
-42,639 |
-6.41% |
| Financial Perspectives Inc |
1,720 |
1,610 |
-110 |
-6.40% |
| JJJ Advisors Inc. |
2,878 |
2,695 |
-183 |
-6.36% |
| Janney Montgomery Scott LLC |
167,316 |
156,747 |
-10,569 |
-6.32% |
| Tsfg LLC |
752 |
705 |
-47 |
-6.25% |
| Alaska Permanent Fund Corp |
255,002 |
239,266 |
-15,736 |
-6.17% |
| Harbor Investment Advisory LLC |
1,554 |
1,462 |
-92 |
-5.92% |
| OneAscent Financial Services LLC |
15,232 |
14,376 |
-856 |
-5.62% |
| Simplex Trading LLC |
206,580 |
195,283 |
-11,297 |
-5.47% |
| Regions Financial Corp |
17,876 |
16,913 |
-963 |
-5.39% |
| Foster & Motley Inc. |
49,434 |
46,815 |
-2,619 |
-5.30% |
| Arkadios Wealth Advisors |
86,978 |
82,458 |
-4,520 |
-5.20% |
| Hartford Investment Management Co. |
81,038 |
77,198 |
-3,840 |
-4.74% |
| Raymond James Trust N.A. |
44,253 |
42,164 |
-2,089 |
-4.72% |
| NBT Bank N A NY |
1,075 |
1,028 |
-47 |
-4.37% |
| Greylin Investment Mangement Inc. |
711,349 |
680,957 |
-30,392 |
-4.27% |
| SYSTM Wealth Solutions LLC |
20,141 |
19,325 |
-816 |
-4.05% |
| Busey Wealth Management |
17,502 |
16,822 |
-680 |
-3.89% |
| Zhang Financial LLC |
16,052 |
15,432 |
-620 |
-3.86% |
| Kovack Advisors Inc. |
16,914 |
16,265 |
-649 |
-3.84% |
| Louisiana State Employees Retirement System |
72,500 |
69,800 |
-2,700 |
-3.72% |
| Allworth Financial LP |
4,660 |
4,501 |
-159 |
-3.41% |
| Argyle Capital Management Inc. |
10,413 |
10,059 |
-354 |
-3.40% |
| Keystone Financial Planning Inc. |
27,118 |
26,247 |
-871 |
-3.21% |
| New Mexico Educational Retirement Board |
62,345 |
60,445 |
-1,900 |
-3.05% |
| Cambridge Investment Research Advisors Inc. |
167,590 |
162,514 |
-5,076 |
-3.03% |
| Zurcher Kantonalbank Zurich Cantonalbank |
312,609 |
303,349 |
-9,260 |
-2.96% |
| Clifford Swan Investment Counsel LLC |
35,941 |
34,899 |
-1,042 |
-2.90% |
| Versant Capital Management Inc |
598 |
581 |
-17 |
-2.84% |
| Cigna Investments Inc. New |
12,886 |
12,522 |
-364 |
-2.82% |
| Raymond James Financial Services Advisors Inc. |
242,910 |
236,126 |
-6,784 |
-2.79% |
| GPS Wealth Strategies Group LLC |
1,092 |
1,064 |
-28 |
-2.56% |
| Bank of New York Mellon Corp |
11,780,283 |
11,489,083 |
-291,200 |
-2.47% |
| Hall Laurie J Trustee |
2,761 |
2,712 |
-49 |
-1.77% |
| Mather Group LLC. |
11,357 |
11,160 |
-197 |
-1.73% |
| Cyndeo Wealth Partners LLC |
451,664 |
444,256 |
-7,408 |
-1.64% |
| Concord Wealth Partners |
2,288 |
2,251 |
-37 |
-1.62% |
| JFS Wealth Advisors LLC |
7,776 |
7,652 |
-124 |
-1.59% |
| North Star Investment Management Corp. |
7,463 |
7,349 |
-114 |
-1.53% |
| California Public Employees Retirement System |
2,375,435 |
2,340,478 |
-34,957 |
-1.47% |
| Hunter Associates Investment Management LLC |
10,514 |
10,360 |
-154 |
-1.46% |
| Dynamic Advisor Solutions LLC |
26,384 |
26,005 |
-379 |
-1.44% |
| Albert D Mason Inc. |
18,020 |
17,770 |
-250 |
-1.39% |
| Bell Bank |
495,507 |
488,774 |
-6,733 |
-1.36% |
| Horizon Bancorp Inc. IN |
8,066 |
7,957 |
-109 |
-1.35% |
| CX Institutional |
12,090 |
11,940 |
-150 |
-1.24% |
| Spire Wealth Management |
6,575 |
6,505 |
-70 |
-1.06% |
| Asset Dedication LLC |
1,635 |
1,618 |
-17 |
-1.04% |
| Benjamin F. Edwards & Company Inc. |
66,067 |
65,402 |
-665 |
-1.01% |
| Carmichael Hill & Associates Inc. |
1,265 |
1,253 |
-12 |
-0.95% |
| AdvisorNet Financial Inc |
3,485 |
3,452 |
-33 |
-0.95% |
| DORCHESTER WEALTH MANAGEMENT Co |
334,224 |
331,724 |
-2,500 |
-0.75% |
| Sugarloaf Wealth Management LLC |
1,913 |
1,899 |
-14 |
-0.73% |
| Principle Wealth Partners LLC |
12,510 |
12,424 |
-86 |
-0.69% |
| Kathmere Capital Management LLC |
29,070 |
28,871 |
-199 |
-0.68% |
| PSI Advisors LLC |
731 |
726 |
-5 |
-0.68% |
| Grove Bank & Trust |
1,175 |
1,168 |
-7 |
-0.60% |
| Hi Line Capital Management LLC |
58,294 |
57,957 |
-337 |
-0.58% |
| Peoples Bank KS |
1,162 |
1,156 |
-6 |
-0.52% |
| J.W. Cole Advisors Inc. |
11,761 |
11,713 |
-48 |
-0.41% |
| Chesley Taft & Associates LLC |
16,089 |
16,026 |
-63 |
-0.39% |
| Coston McIsaac & Partners |
1,946 |
1,939 |
-7 |
-0.36% |
| Mirae Asset Global Investments Co. Ltd. |
421,423 |
420,081 |
-1,342 |
-0.32% |
| Seed Wealth Management Inc. |
10,991 |
10,975 |
-16 |
-0.15% |
| SOA Wealth Advisors LLC. |
1,209 |
1,208 |
-1 |
-0.08% |
| Forza Wealth Management LLC |
22,364 |
22,349 |
-15 |
-0.07% |
| 13F Filers Exiting VTRS |
|---|
| Ables Iannone Moore & Associates Inc. |
2 |
0 |
-2 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
1,641 |
0 |
-1,641 |
-100.00% |
| ZRC Wealth Management LLC |
714 |
0 |
-714 |
-100.00% |
| AlphaCentric Advisors LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Ulland Investment Advisors LLC |
8 |
0 |
-8 |
-100.00% |
| Granite Bay Wealth Management LLC |
32,949 |
0 |
-32,949 |
-100.00% |
| Morton Brown Family Wealth LLC |
43 |
0 |
-43 |
-100.00% |
| Wealth Effects LLC |
10,455 |
0 |
-10,455 |
-100.00% |
| Activest Wealth Management |
127 |
0 |
-127 |
-100.00% |
| Level Financial Advisors Inc. |
16 |
0 |
-16 |
-100.00% |
| Coerente Capital Management |
22,506 |
0 |
-22,506 |
-100.00% |
| West Financial Advisors LLC |
73 |
0 |
-73 |
-100.00% |
| Planned Solutions Inc. |
191 |
0 |
-191 |
-100.00% |
| Cordant Inc. |
1 |
0 |
-1 |
-100.00% |
| Tennessee Valley Asset Management Partners |
606 |
0 |
-606 |
-100.00% |
| International Assets Investment Management LLC |
47,099 |
0 |
-47,099 |
-100.00% |
| Clear Creek Financial Management LLC |
10,310 |
0 |
-10,310 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
83 |
0 |
-83 |
-100.00% |
| Polianta Ltd |
93,300 |
0 |
-93,300 |
-100.00% |
| Flagship Harbor Advisors LLC |
11,639 |
0 |
-11,639 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
828 |
0 |
-828 |
-100.00% |
| Perigon Wealth Management LLC |
15,440 |
0 |
-15,440 |
-100.00% |
| Cacti Asset Management LLC |
496 |
0 |
-496 |
-100.00% |
| Grimes & Company Inc. |
10,174 |
0 |
-10,174 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,249 |
0 |
-1,249 |
-100.00% |
| Sumitomo Life Insurance Co. |
28,335 |
0 |
-28,335 |
-100.00% |
| Kempner Capital Management Inc. |
353,502 |
0 |
-353,502 |
-100.00% |
See Summary: Institutional Holders of VTRS
See Details: Top 10 Hedge Funds Holding VTRS
Also See: VTRS Insider Buying
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