 |
|
|
This page summarizes the VTV 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 VTV 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 VTV Share Count |
|---|
| Webster Bank N. A. |
1,507 |
11,446 |
+9,939 |
+659.52% |
| Berger Financial Group Inc |
16,739 |
95,471 |
+78,732 |
+470.35% |
| Retirement Planning Group |
11,602 |
63,008 |
+51,406 |
+443.08% |
| Adirondack Trust Co. |
122 |
444 |
+322 |
+263.93% |
| Massmutual Trust Co. FSB ADV |
247 |
808 |
+561 |
+227.13% |
| Dynamic Advisor Solutions LLC |
34,001 |
100,185 |
+66,184 |
+194.65% |
| GAMMA Investing LLC |
2,021 |
5,376 |
+3,355 |
+166.01% |
| Security National Bank |
350 |
820 |
+470 |
+134.29% |
| Wealthcare Advisory Partners LLC |
63,655 |
114,723 |
+51,068 |
+80.23% |
| Ehrlich Financial Group |
12,322 |
21,392 |
+9,070 |
+73.61% |
| Vicus Capital |
32,166 |
53,474 |
+21,308 |
+66.24% |
| Trust Co of the South |
11,454 |
18,820 |
+7,366 |
+64.31% |
| Mountain Capital Investment Advisors Inc |
276,858 |
453,940 |
+177,082 |
+63.96% |
| Advance Capital Management Inc. |
4,511 |
6,930 |
+2,419 |
+53.62% |
| Founders Financial Securities LLC |
32,912 |
48,120 |
+15,208 |
+46.21% |
| Wiley BROS. Aintree Capital LLC |
21,340 |
30,274 |
+8,934 |
+41.87% |
| Atlantic Union Bankshares Corp |
2,443 |
3,317 |
+874 |
+35.78% |
| FSC Wealth Advisors LLC |
3,099 |
4,201 |
+1,102 |
+35.56% |
| OneAscent Financial Services LLC |
7,593 |
10,230 |
+2,637 |
+34.73% |
| Pallas Capital Advisors LLC |
11,670 |
15,495 |
+3,825 |
+32.78% |
| Baker Boyer National Bank |
25,604 |
31,875 |
+6,271 |
+24.49% |
| Procyon Private Wealth Partners LLC |
4,426 |
5,349 |
+923 |
+20.85% |
| Capital Investment Advisors LLC |
7,931 |
9,516 |
+1,585 |
+19.98% |
| Grandview Asset Management LLC |
7,783 |
9,320 |
+1,537 |
+19.75% |
| GenWealth Group Inc. |
7,377 |
8,818 |
+1,441 |
+19.53% |
| American National Bank |
3,863 |
4,565 |
+702 |
+18.17% |
| DGS Capital Management LLC |
2,487 |
2,931 |
+444 |
+17.85% |
| Daymark Wealth Partners LLC |
4,937 |
5,773 |
+836 |
+16.93% |
| Kathmere Capital Management LLC |
50,259 |
57,958 |
+7,699 |
+15.32% |
| Cooper Financial Group |
1,564 |
1,788 |
+224 |
+14.32% |
| Winthrop Advisory Group LLC |
6,356 |
7,265 |
+909 |
+14.30% |
| Iron Horse Wealth Management LLC |
1,505 |
1,713 |
+208 |
+13.82% |
| WBH Advisory Inc. |
47,227 |
53,583 |
+6,356 |
+13.46% |
| Evensky & Katz LLC |
883 |
990 |
+107 |
+12.12% |
| Guidance Capital Inc. |
6,892 |
7,717 |
+825 |
+11.97% |
| First National Bank Sioux Falls |
26,120 |
29,146 |
+3,026 |
+11.58% |
| Apeiron RIA LLC |
12,189 |
13,543 |
+1,354 |
+11.11% |
| Halpern Financial Inc. |
38,299 |
42,490 |
+4,191 |
+10.94% |
| MKT Advisors LLC |
2,290 |
2,533 |
+243 |
+10.61% |
| Traveka Wealth LLC |
33,688 |
37,133 |
+3,445 |
+10.23% |
| Patten Group Inc. |
2,413 |
2,658 |
+245 |
+10.15% |
| Grey Fox Wealth Advisors LLC |
205,226 |
225,932 |
+20,706 |
+10.09% |
| Soundmark Wealth Management LLC |
59,650 |
65,537 |
+5,887 |
+9.87% |
| Evanson Asset Management LLC |
16,577 |
18,185 |
+1,608 |
+9.70% |
| Benchmark Wealth Management LLC |
31,759 |
34,636 |
+2,877 |
+9.06% |
| CX Institutional |
58,753 |
64,021 |
+5,268 |
+8.97% |
| O Connor Financial Group LLC |
9,269 |
10,095 |
+826 |
+8.91% |
| Sterling Investment Advisors LLC ADV |
52,123 |
56,553 |
+4,430 |
+8.50% |
| Von Berge Wealth Management Group LLC |
53,672 |
58,043 |
+4,371 |
+8.14% |
| Means Investment CO. Inc. |
3,713 |
4,010 |
+297 |
+8.00% |
| Safeguard Financial LLC |
453,736 |
489,569 |
+35,833 |
+7.90% |
| Ballentine Partners LLC |
25,072 |
27,037 |
+1,965 |
+7.84% |
| 180 Wealth Advisors LLC |
3,356 |
3,615 |
+259 |
+7.72% |
| Cedrus LLC |
23,474 |
25,249 |
+1,775 |
+7.56% |
| Garrett Investment Advisors LLC |
61,667 |
66,229 |
+4,562 |
+7.40% |
| Burns J W & Co. Inc. NY |
6,342 |
6,778 |
+436 |
+6.87% |
| Crane Advisory LLC |
216,393 |
230,938 |
+14,545 |
+6.72% |
| UMA Financial Services Inc. |
1,557 |
1,661 |
+104 |
+6.68% |
| Atlas Capital Advisors LLC |
35,382 |
37,712 |
+2,330 |
+6.59% |
| Sovereign Financial Group Inc. |
78,006 |
82,935 |
+4,929 |
+6.32% |
| Thrive Wealth Management LLC |
656,221 |
695,646 |
+39,425 |
+6.01% |
| RWM Asset Management LLC |
1,930 |
2,044 |
+114 |
+5.91% |
| Axiom Advisory LLC |
49,811 |
52,743 |
+2,932 |
+5.89% |
| Affiance Financial LLC |
49,717 |
52,628 |
+2,911 |
+5.86% |
| RMR Wealth Builders |
373,743 |
395,496 |
+21,753 |
+5.82% |
| Cooksen Wealth LLC |
52,234 |
55,177 |
+2,943 |
+5.63% |
| Security Financial Services INC. |
21,703 |
22,815 |
+1,112 |
+5.12% |
| Aua Capital Management LLC |
22,419 |
23,537 |
+1,118 |
+4.99% |
| Southland Equity Partners LLC |
16,989 |
17,834 |
+845 |
+4.97% |
| Safir Wealth Advisors LLC |
52,603 |
55,168 |
+2,565 |
+4.88% |
| Wealth Enhancement Advisory Services LLC |
861,208 |
902,284 |
+41,076 |
+4.77% |
| RDA Financial Network |
9,969 |
10,444 |
+475 |
+4.76% |
| Galvin Gaustad & Stein LLC |
7,279 |
7,624 |
+345 |
+4.74% |
| Elevated Capital Advisors LLC |
45,454 |
47,557 |
+2,103 |
+4.63% |
| Market Street Wealth Management Advisors LLC |
128,090 |
133,954 |
+5,864 |
+4.58% |
| Global Wealth Strategies & Associates |
1,502 |
1,570 |
+68 |
+4.53% |
| LongView Wealth Management |
29,418 |
30,713 |
+1,295 |
+4.40% |
| Towerpoint Wealth LLC |
140,368 |
146,005 |
+5,637 |
+4.02% |
| Brown Miller Wealth Management LLC |
5,020 |
5,220 |
+200 |
+3.98% |
| Register Financial Advisors LLC |
33,238 |
34,540 |
+1,302 |
+3.92% |
| Burkett Financial Services LLC |
339 |
352 |
+13 |
+3.83% |
| Brookstone Capital Management |
704,774 |
731,501 |
+26,727 |
+3.79% |
| Wealth Alliance Advisory Group LLC |
153,004 |
158,626 |
+5,622 |
+3.67% |
| Lane & Associates LLC |
7,953 |
8,227 |
+274 |
+3.45% |
| Rise Advisors LLC |
138,346 |
142,960 |
+4,614 |
+3.34% |
| Bath Savings Trust Co |
30,015 |
31,004 |
+989 |
+3.30% |
| G&S Capital LLC |
33,043 |
34,124 |
+1,081 |
+3.27% |
| Midwest Financial Group LLC |
2,311 |
2,386 |
+75 |
+3.25% |
| NBC Securities Inc. |
6,177 |
6,372 |
+195 |
+3.16% |
| Tarbox Family Office Inc. |
3,624 |
3,737 |
+113 |
+3.12% |
| Ellis Investment Partners LLC |
65,594 |
67,546 |
+1,952 |
+2.98% |
| Noble Family Wealth LLC |
188,769 |
194,385 |
+5,616 |
+2.98% |
| Prairieview Wealth Partners LLC |
82,896 |
85,342 |
+2,446 |
+2.95% |
| Acropolis Investment Management LLC |
13,777 |
14,164 |
+387 |
+2.81% |
| City Holding Co. |
844 |
866 |
+22 |
+2.61% |
| City State Bank |
16,411 |
16,837 |
+426 |
+2.60% |
| Mainsail Asset Management LLC |
173,575 |
178,024 |
+4,449 |
+2.56% |
| CIC Wealth LLC |
6,706 |
6,876 |
+170 |
+2.54% |
| Signet Financial Management LLC |
43,140 |
44,141 |
+1,001 |
+2.32% |
| Pasadena Private Wealth LLC |
395,489 |
404,633 |
+9,144 |
+2.31% |
| Flagship Harbor Advisors LLC |
33,562 |
34,312 |
+750 |
+2.23% |
| Sunbelt Securities Inc. |
3,430 |
3,503 |
+73 |
+2.13% |
| Weitzel Financial Services Inc. |
15,797 |
16,133 |
+336 |
+2.13% |
| Lpwm LLC |
30,195 |
30,771 |
+576 |
+1.91% |
| Arden Trust Co |
62,448 |
63,628 |
+1,180 |
+1.89% |
| MCF Advisors LLC |
18,851 |
19,201 |
+350 |
+1.86% |
| Lincoln Capital LLC |
3,746 |
3,809 |
+63 |
+1.68% |
| Financial Synergies Wealth Advisors Inc. |
454,787 |
461,918 |
+7,131 |
+1.57% |
| Unison Advisors LLC |
363,832 |
369,263 |
+5,431 |
+1.49% |
| Grimes & Company Inc. |
6,758 |
6,846 |
+88 |
+1.30% |
| Harbor Group Inc. |
1,697 |
1,719 |
+22 |
+1.30% |
| Harbor Investment Advisory LLC |
41,728 |
42,247 |
+519 |
+1.24% |
| Next Level Private LLC |
11,937 |
12,078 |
+141 |
+1.18% |
| Hart & Patterson Financial Group LLC |
16,524 |
16,711 |
+187 |
+1.13% |
| GoalFusion Wealth Management LLC |
37,408 |
37,820 |
+412 |
+1.10% |
| Pathway Financial Advisors LLC |
267,078 |
269,950 |
+2,872 |
+1.08% |
| ERn Financial LLC |
18,105 |
18,275 |
+170 |
+0.94% |
| Fundamentun LLC |
3,036 |
3,063 |
+27 |
+0.89% |
| Central Valley Advisors LLC |
3,201 |
3,226 |
+25 |
+0.78% |
| Barrett & Company Inc. |
26,220 |
26,423 |
+203 |
+0.77% |
| Gleason Group Inc. |
237,857 |
239,613 |
+1,756 |
+0.74% |
| Paragon Capital Management Ltd |
43,334 |
43,640 |
+306 |
+0.71% |
| First Hawaiian Bank |
390,417 |
393,100 |
+2,683 |
+0.69% |
| TL Private Wealth |
222,419 |
223,940 |
+1,521 |
+0.68% |
| Sandbox Financial Partners LLC |
56,043 |
56,400 |
+357 |
+0.64% |
| Greenfield Savings Bank |
2,338 |
2,353 |
+15 |
+0.64% |
| Peterson Wealth Advisors LLC |
9,761 |
9,822 |
+61 |
+0.62% |
| Holland Advisory Services Inc. |
3,011 |
3,029 |
+18 |
+0.60% |
| West Financial Advisors LLC |
1,185 |
1,192 |
+7 |
+0.59% |
| Arbor Wealth Advisors LLC |
156,643 |
157,283 |
+640 |
+0.41% |
| Asset Dedication LLC |
12,018 |
12,062 |
+44 |
+0.37% |
| Coston McIsaac & Partners |
1,081 |
1,085 |
+4 |
+0.37% |
| ST Germain D J Co. Inc. |
7,447 |
7,474 |
+27 |
+0.36% |
| Cranbrook Wealth Management LLC |
54,565 |
54,762 |
+197 |
+0.36% |
| Prosperity Planning Inc. |
23,929 |
24,013 |
+84 |
+0.35% |
| Allred Capital Management LLC |
4,378 |
4,391 |
+13 |
+0.30% |
| Cornerstone Wealth Advisors Inc. |
176,016 |
176,521 |
+505 |
+0.29% |
| Global Trust Asset Management LLC |
17,519 |
17,560 |
+41 |
+0.23% |
| SOA Wealth Advisors LLC. |
13,818 |
13,849 |
+31 |
+0.22% |
| Murphy Pohlad Asset Management LLC |
2,354 |
2,359 |
+5 |
+0.21% |
| Opal Wealth Advisors LLC |
2,547 |
2,552 |
+5 |
+0.20% |
| Vivid Wealth Management LLC |
24,191 |
24,226 |
+35 |
+0.14% |
| First PREMIER Bank |
122,596 |
122,735 |
+139 |
+0.11% |
| MPS Loria Financial Planners LLC |
2,176 |
2,177 |
+1 |
+0.05% |
| LexAurum Advisors LLC |
2,473 |
2,474 |
+1 |
+0.04% |
| Compton Wealth Advisory Group LLC |
95,827 |
95,869 |
+42 |
+0.04% |
| CVA Family Office LLC |
5,279 |
5,281 |
+2 |
+0.04% |
| Clarius Group LLC |
27,170 |
27,172 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In VTV |
|---|
| Anderson Hoagland & Co. |
0 |
1,681 |
+1,681 |
+100% |
| Tompkins Financial Corp |
0 |
71 |
+71 |
+100% |
| Norris Perne & French LLP MI |
0 |
1,419 |
+1,419 |
+100% |
| Welch Group LLC |
0 |
1,568 |
+1,568 |
+100% |
| Financial Management Professionals Inc. |
0 |
363 |
+363 |
+100% |
| BTC Capital Management Inc. |
0 |
59,125 |
+59,125 |
+100% |
| Transform Wealth LLC |
0 |
1,702 |
+1,702 |
+100% |
| Legacy Financial Strategies LLC |
0 |
1,460 |
+1,460 |
+100% |
| Selective Wealth Management Inc. |
0 |
5,773 |
+5,773 |
+100% |
| Banque Cantonale Vaudoise |
0 |
1,367 |
+1,367 |
+100% |
| Austin Private Wealth LLC |
0 |
1,265 |
+1,265 |
+100% |
| Aprio Wealth Management LLC |
0 |
2,324 |
+2,324 |
+100% |
| Richard P Slaughter Associates Inc |
0 |
49,364 |
+49,364 |
+100% |
| Legacy Financial Group LLC |
0 |
2,995 |
+2,995 |
+100% |
| OneAscent Wealth Management LLC |
0 |
1,606 |
+1,606 |
+100% |
| Alliance Wealth Advisors LLC |
0 |
9,667 |
+9,667 |
+100% |
| Capricorn Fund Managers Ltd |
0 |
73,605 |
+73,605 |
+100% |
| jvl associates llc |
0 |
1,284 |
+1,284 |
+100% |
| High Net Worth Advisory Group LLC |
0 |
5,621 |
+5,621 |
+100% |
| Wallace Advisory Group LLC |
0 |
7,379 |
+7,379 |
+100% |
| Cypress Financial Planning LLC |
0 |
1,300 |
+1,300 |
+100% |
| Global Assets Advisory LLC |
0 |
56,453 |
+56,453 |
+100% |
| Strata Wealth Advisors LLC |
0 |
1,974 |
+1,974 |
+100% |
| River Street Advisors LLC |
0 |
1,808 |
+1,808 |
+100% |
| Emprise Bank |
0 |
1,705 |
+1,705 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
28,308 |
+28,308 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
1,594 |
1,594 |
UNCH |
0.00% |
| Rowland & Co. Investment Counsel ADV |
1,908 |
1,908 |
UNCH |
0.00% |
| First Financialcorp IN |
51 |
51 |
UNCH |
0.00% |
| First National Bank |
8,044 |
8,044 |
UNCH |
0.00% |
| First National Corp MA ADV |
18,377 |
18,377 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,960 |
1,960 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
3,159 |
3,159 |
UNCH |
0.00% |
| First Community Trust NA |
4,178 |
4,178 |
UNCH |
0.00% |
| Bangor Savings Bank |
1,479 |
1,479 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
4,053 |
4,053 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
4,140 |
4,140 |
UNCH |
0.00% |
| Montecito Bank & Trust |
6,210 |
6,210 |
UNCH |
0.00% |
| First National Bank of Mount Dora Trust Investment Services |
2,708 |
2,708 |
UNCH |
0.00% |
| Northwest Investment Counselors LLC |
2,289 |
2,289 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
412 |
412 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
385 |
385 |
UNCH |
0.00% |
| Inspirion Wealth Advisors LLC |
5,629 |
5,629 |
UNCH |
0.00% |
| Cambridge Advisors Inc. |
2,850 |
2,850 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
1,504 |
1,504 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
4,817 |
4,817 |
UNCH |
0.00% |
| Founders Capital Management |
300 |
300 |
UNCH |
0.00% |
| Cypress Wealth Services LLC |
3,288 |
3,288 |
UNCH |
0.00% |
| Sawyer & Company Inc |
100 |
100 |
UNCH |
0.00% |
| One Wealth Advisors LLC |
3,920 |
3,920 |
UNCH |
0.00% |
| Columbus Macro LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
8,068 |
8,068 |
UNCH |
0.00% |
| Pflug Koory LLC |
74 |
74 |
UNCH |
0.00% |
| RVW Wealth LLC |
2,117 |
2,117 |
UNCH |
0.00% |
| Lantz Financial LLC |
1,448 |
1,448 |
UNCH |
0.00% |
| Hillcrest Wealth Advisors NY LLC |
24,470 |
24,470 |
UNCH |
0.00% |
| Enterprise Bank & Trust Co |
1,944 |
1,944 |
UNCH |
0.00% |
| Bremer Bank National Association |
4,558 |
4,558 |
UNCH |
0.00% |
| Weaver Consulting Group |
4,843 |
4,843 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
175 |
175 |
UNCH |
0.00% |
| Red Door Wealth Management LLC |
3,675 |
3,675 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
764 |
764 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
1,404 |
1,404 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
11,539 |
11,539 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
58 |
58 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
80 |
80 |
UNCH |
0.00% |
| Lauer Wealth LLC |
2,279 |
2,279 |
UNCH |
0.00% |
| Bank of New Hampshire |
3,822 |
3,822 |
UNCH |
0.00% |
| Sageworth Trust Co of South Dakota |
16,307 |
16,307 |
UNCH |
0.00% |
| Bromfield Sneider Wealth Advisors |
1,653 |
1,653 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
4,180 |
4,180 |
UNCH |
0.00% |
| Marion Wealth Management |
1,757 |
1,757 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,621 |
2,621 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
40 |
40 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
1,725 |
1,725 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
3,801 |
3,801 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
260 |
260 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
1,020 |
1,020 |
UNCH |
0.00% |
| PFS Partners LLC |
58 |
58 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
341 |
341 |
UNCH |
0.00% |
| Walden Wealth Partners LLC |
1,605 |
1,605 |
UNCH |
0.00% |
| 13F Filers Decreasing VTV Share Count |
|---|
| Future Financial Wealth Managment LLC |
22,376 |
744 |
-21,632 |
-96.68% |
| Carlson Capital Management |
141,040 |
7,824 |
-133,216 |
-94.45% |
| Thompson Investment Management Inc. |
40 |
7 |
-33 |
-82.50% |
| Moody National Bank Trust Division |
83,941 |
21,066 |
-62,875 |
-74.90% |
| Five Oceans Advisors |
5,891 |
1,880 |
-4,011 |
-68.09% |
| White Wing Wealth Management |
56,010 |
23,083 |
-32,927 |
-58.79% |
| GSG Advisors LLC |
7,368 |
3,093 |
-4,275 |
-58.02% |
| Symmetry Partners LLC |
356,573 |
152,482 |
-204,091 |
-57.24% |
| Henrickson Nauta Wealth Advisors Inc. |
2,670 |
1,310 |
-1,360 |
-50.94% |
| AdvisorNet Financial Inc |
38,795 |
20,722 |
-18,073 |
-46.59% |
| Falcon Wealth Planning |
229,965 |
131,389 |
-98,576 |
-42.87% |
| Fidelity D & D Bancorp Inc. |
3,332 |
1,923 |
-1,409 |
-42.29% |
| Carolina Wealth Advisors LLC |
17 |
10 |
-7 |
-41.18% |
| Sound Income Strategies LLC |
1,026 |
610 |
-416 |
-40.55% |
| Cordant Inc. |
1,153 |
708 |
-445 |
-38.59% |
| Ferguson Wellman Capital Management Inc. |
8,546 |
5,333 |
-3,213 |
-37.60% |
| Fifth Third Wealth Advisors LLC |
2,089 |
1,401 |
-688 |
-32.93% |
| M&R Capital Management Inc. |
211 |
143 |
-68 |
-32.23% |
| Morton Capital Management LLC CA |
2,447 |
1,677 |
-770 |
-31.47% |
| True North Advisors LLC |
2,063 |
1,469 |
-594 |
-28.79% |
| Priebe Wealth Holdings LLC |
1,743 |
1,243 |
-500 |
-28.69% |
| Whitaker Myers Wealth Managers LTD. |
4,659 |
3,380 |
-1,279 |
-27.45% |
| Conrad Siegel Investment Advisors Inc. |
120,626 |
89,149 |
-31,477 |
-26.09% |
| Country Trust Bank |
681 |
506 |
-175 |
-25.70% |
| Capital Advisors Wealth Management LLC |
11,154 |
8,301 |
-2,853 |
-25.58% |
| Schoolcraft Capital LLC |
4,318 |
3,226 |
-1,092 |
-25.29% |
| Bowman & Co S.C. |
9,345 |
7,328 |
-2,017 |
-21.58% |
| Aurum Wealth Management Group LLC |
22,706 |
17,837 |
-4,869 |
-21.44% |
| Total Investment Management Inc. |
4,704 |
3,718 |
-986 |
-20.96% |
| Keystone Wealth Services LLC |
8,662 |
6,919 |
-1,743 |
-20.12% |
| Amplius Wealth Advisors LLC |
18,622 |
14,995 |
-3,627 |
-19.48% |
| Moseley Investment Management Inc. |
3,862 |
3,125 |
-737 |
-19.08% |
| Waller Financial Planning Group Inc. |
2,456 |
2,011 |
-445 |
-18.12% |
| BKA Wealth Consulting Inc. |
2,391 |
1,985 |
-406 |
-16.98% |
| Heartwood Wealth Advisors LLC |
139,501 |
117,388 |
-22,113 |
-15.85% |
| Fort Pitt Capital Group LLC |
4,275 |
3,599 |
-676 |
-15.81% |
| Abacus Planning Group Inc. |
40,747 |
34,670 |
-6,077 |
-14.91% |
| Revolve Wealth Partners LLC |
1,719 |
1,482 |
-237 |
-13.79% |
| Trinity Financial Advisors LLC |
100,397 |
87,196 |
-13,201 |
-13.15% |
| Sageworth Trust Co |
244,413 |
212,372 |
-32,041 |
-13.11% |
| Trilogy Capital Inc. |
5,258 |
4,571 |
-687 |
-13.07% |
| First Financial Bank Trust Division |
29,265 |
25,812 |
-3,453 |
-11.80% |
| Financial Advisory Partners LLC |
74,633 |
65,842 |
-8,791 |
-11.78% |
| Family Wealth Partners LLC |
30,306 |
26,968 |
-3,338 |
-11.01% |
| Kingswood Wealth Advisors LLC |
3,886 |
3,471 |
-415 |
-10.68% |
| Cyndeo Wealth Partners LLC |
52,797 |
47,326 |
-5,471 |
-10.36% |
| Trifecta Capital Advisors LLC |
1,940 |
1,740 |
-200 |
-10.31% |
| Pioneer Wealth Management Group |
28,478 |
25,550 |
-2,928 |
-10.28% |
| Channel Wealth LLC |
1,492 |
1,342 |
-150 |
-10.05% |
| Tsfg LLC |
36,071 |
32,677 |
-3,394 |
-9.41% |
| Thomasville National Bank |
2,806 |
2,563 |
-243 |
-8.66% |
| Salem Investment Counselors Inc. |
5,703 |
5,225 |
-478 |
-8.38% |
| Lake Hills Wealth Management LLC |
14,249 |
13,058 |
-1,191 |
-8.36% |
| Sandy Cove Advisors LLC |
11,135 |
10,213 |
-922 |
-8.28% |
| CRA Financial Services LLC |
8,778 |
8,057 |
-721 |
-8.21% |
| Brooklyn FI LLC |
1,823 |
1,674 |
-149 |
-8.17% |
| Park Avenue Securities LLC |
88,862 |
81,889 |
-6,973 |
-7.85% |
| Monterey Private Wealth Inc. |
5,754 |
5,318 |
-436 |
-7.58% |
| Sage Capital Advisors llc |
1,755 |
1,623 |
-132 |
-7.52% |
| McLean Asset Management Corp |
38,683 |
35,871 |
-2,812 |
-7.27% |
| OLD National Bancorp IN |
18,648 |
17,563 |
-1,085 |
-5.82% |
| Wealth Management Partners LLC |
6,649 |
6,271 |
-378 |
-5.69% |
| Atlas Brown Inc. |
20,418 |
19,348 |
-1,070 |
-5.24% |
| Ausdal Financial Partners Inc. |
3,492 |
3,310 |
-182 |
-5.21% |
| Fulton Bank N.A. |
2,727 |
2,589 |
-138 |
-5.06% |
| Aspiriant LLC |
90,458 |
85,974 |
-4,484 |
-4.96% |
| Trust Co |
401,000 |
381,910 |
-19,090 |
-4.76% |
| Stratos Wealth Partners LTD. |
119,659 |
114,309 |
-5,350 |
-4.47% |
| Stratos Wealth Advisors LLC |
28,594 |
27,333 |
-1,261 |
-4.41% |
| Signature Securities Group Corporation |
42,485 |
40,625 |
-1,860 |
-4.38% |
| Wedmont Private Capital |
28,666 |
27,417 |
-1,249 |
-4.36% |
| International Assets Investment Management LLC |
11,207 |
10,762 |
-445 |
-3.97% |
| Allen Capital Group LLC |
3,000 |
2,885 |
-115 |
-3.83% |
| Signal Advisors Wealth LLC |
14,767 |
14,217 |
-550 |
-3.72% |
| Smith & Howard Wealth Management LLC |
111,161 |
107,189 |
-3,972 |
-3.57% |
| Defined Wealth Management LLC |
31,049 |
29,972 |
-1,077 |
-3.47% |
| Marotta Asset Management |
21,555 |
20,807 |
-748 |
-3.47% |
| Affinity Capital Advisors LLC |
202,509 |
195,619 |
-6,890 |
-3.40% |
| Dentgroup LLC |
31,358 |
30,323 |
-1,035 |
-3.30% |
| Davis Capital Management |
434 |
420 |
-14 |
-3.23% |
| Annapolis Financial Services LLC |
107,417 |
104,052 |
-3,365 |
-3.13% |
| Courier Capital LLC |
148,204 |
143,632 |
-4,572 |
-3.08% |
| Collective Family Office LLC |
59,601 |
57,778 |
-1,823 |
-3.06% |
| S. R. Schill & Associates |
1,648 |
1,600 |
-48 |
-2.91% |
| Newton One Investments LLC |
22,013 |
21,383 |
-630 |
-2.86% |
| Family CFO Inc |
38,337 |
37,268 |
-1,069 |
-2.79% |
| Patriot Investment Management Inc. |
9,259 |
9,001 |
-258 |
-2.79% |
| Catalyst Private Wealth LLC |
26,850 |
26,123 |
-727 |
-2.71% |
| Bruce G. Allen Investments LLC |
70,238 |
68,365 |
-1,873 |
-2.67% |
| CWM LLC |
410,272 |
399,366 |
-10,906 |
-2.66% |
| Personal Resources Investment & Strategic Management Inc. |
39,155 |
38,149 |
-1,006 |
-2.57% |
| Apella Capital LLC |
246,496 |
240,264 |
-6,232 |
-2.53% |
| Hilltop Wealth Advisors LLC |
2,796 |
2,726 |
-70 |
-2.50% |
| Colorado Capital Management Inc. |
15,376 |
14,992 |
-384 |
-2.50% |
| Stephens Consulting LLC |
192,090 |
187,436 |
-4,654 |
-2.42% |
| RFG Advisory LLC |
110,555 |
107,896 |
-2,659 |
-2.41% |
| S.A. Mason LLC |
2,128 |
2,078 |
-50 |
-2.35% |
| Foster Group Inc. |
1,250,097 |
1,221,856 |
-28,241 |
-2.26% |
| Hurlow Wealth Management Group Inc. |
16,515 |
16,159 |
-356 |
-2.16% |
| Disciplined Investments LLC |
24,177 |
23,657 |
-520 |
-2.15% |
| Keel Point LLC |
7,701 |
7,539 |
-162 |
-2.10% |
| Matrix Asset Advisors Inc. NY |
1,382 |
1,353 |
-29 |
-2.10% |
| Appleton Partners Inc. MA |
1,780 |
1,745 |
-35 |
-1.97% |
| Cedar Brook Financial Partners LLC |
62,845 |
61,675 |
-1,170 |
-1.86% |
| Maryland Capital Advisors Inc. |
62,609 |
61,611 |
-998 |
-1.59% |
| McNamara Financial Services Inc. |
4,294 |
4,226 |
-68 |
-1.58% |
| Hoxton Planning & Management LLC |
8,152 |
8,024 |
-128 |
-1.57% |
| Pure Financial Advisors Inc. |
87,890 |
86,617 |
-1,273 |
-1.45% |
| SignalPoint Asset Management LLC |
5,779 |
5,707 |
-72 |
-1.25% |
| Legacy Private Trust Co. |
3,349 |
3,309 |
-40 |
-1.19% |
| Beese Fulmer Investment Management Inc. |
4,589 |
4,542 |
-47 |
-1.02% |
| First International Bank & Trust |
3,220 |
3,190 |
-30 |
-0.93% |
| Ignite Planners LLC |
1,543 |
1,529 |
-14 |
-0.91% |
| CJM Wealth Advisers Ltd. |
89,223 |
88,436 |
-787 |
-0.88% |
| KMG Fiduciary Partners LLC |
12,867 |
12,754 |
-113 |
-0.88% |
| Chesley Taft & Associates LLC |
24,744 |
24,544 |
-200 |
-0.81% |
| Lam Group Inc. |
5,915 |
5,870 |
-45 |
-0.76% |
| OLIO Financial Planning |
176,904 |
175,566 |
-1,338 |
-0.76% |
| Moisand Fitzgerald Tamayo LLC |
22,649 |
22,477 |
-172 |
-0.76% |
| Orser Capital Management LLC |
16,068 |
15,957 |
-111 |
-0.69% |
| Stonehearth Capital Management LLC |
11,655 |
11,575 |
-80 |
-0.69% |
| BCS Wealth Management |
15,934 |
15,828 |
-106 |
-0.67% |
| Windsor Capital Management LLC |
3,755 |
3,732 |
-23 |
-0.61% |
| Traynor Capital Management Inc. |
3,082 |
3,064 |
-18 |
-0.58% |
| Triangle Securities Wealth Management |
3,965 |
3,947 |
-18 |
-0.45% |
| Versant Capital Management Inc |
2,024 |
2,015 |
-9 |
-0.44% |
| Kaydan Wealth Management Inc. |
166,825 |
166,134 |
-691 |
-0.41% |
| Gradient Capital Advisors LLC |
6,893 |
6,866 |
-27 |
-0.39% |
| Planning Alternatives Ltd. ADV |
51,843 |
51,643 |
-200 |
-0.39% |
| CHURCHILL MANAGEMENT Corp |
2,492,873 |
2,484,245 |
-8,628 |
-0.35% |
| Norwood Financial Corp |
10,315 |
10,285 |
-30 |
-0.29% |
| Chemistry Wealth Management LLC |
17,225 |
17,177 |
-48 |
-0.28% |
| Private Capital Management LLC |
158,807 |
158,391 |
-416 |
-0.26% |
| Mather Group LLC. |
1,207,806 |
1,204,845 |
-2,961 |
-0.25% |
| Stephens Group Asset Management LLC |
710,293 |
709,136 |
-1,157 |
-0.16% |
| Private Ocean LLC |
10,694 |
10,679 |
-15 |
-0.14% |
| Pinnacle Bank |
5,736 |
5,729 |
-7 |
-0.12% |
| Atticus Wealth Management LLC |
5,718 |
5,714 |
-4 |
-0.07% |
| Papp L Roy & Associates |
2,949 |
2,947 |
-2 |
-0.07% |
| 13F Filers Exiting VTV |
|---|
| Portside Wealth Group LLC |
4,779 |
0 |
-4,779 |
-100.00% |
| Worth Asset Management LLC |
2,084 |
0 |
-2,084 |
-100.00% |
| BancFirst Trust & Investment Management |
2,426 |
0 |
-2,426 |
-100.00% |
| Independent Wealth Network Inc. |
2,100 |
0 |
-2,100 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
134,863 |
0 |
-134,863 |
-100.00% |
| Sterling Group Wealth Management LLC |
67,173 |
0 |
-67,173 |
-100.00% |
| Navalign LLC |
1,557 |
0 |
-1,557 |
-100.00% |
| Manning & Napier Group LLC |
17,438 |
0 |
-17,438 |
-100.00% |
| WoodTrust Financial Corp |
12,400 |
0 |
-12,400 |
-100.00% |
| BlueSky Wealth Advisors LLC |
4,199 |
0 |
-4,199 |
-100.00% |
| Capital Asset Advisory Services LLC |
1,691 |
0 |
-1,691 |
-100.00% |
| SMI Advisory Services LLC |
1,436 |
0 |
-1,436 |
-100.00% |
| Arlington Partners LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Mcdonald Partners LLC |
1,444 |
0 |
-1,444 |
-100.00% |
| Atwood & Palmer Inc. |
2,180 |
0 |
-2,180 |
-100.00% |
| Calton & Associates Inc. |
1,559 |
0 |
-1,559 |
-100.00% |
See Summary: Institutional Holders of VTV
See Details: Top 10 Hedge Funds Holding VTV
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