Vanguard Financials ETFVFHETF
13F holders, Q1 2024 (March 31)622holders
4famous investors
$102.28avg. 13F price*
At the end of Q1 2024, 622 institutions reported holding Vanguard Financials ETF (VFH) in their 13F filings. The largest holders were Bank of America Corp. ($2.4B), Morgan Stanley ($279.0M) and Beacon Capital Management, Inc. ($169.7M). 4 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vanguard Financials ETF
- CUSIP
- 92204A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $44.7M |
| Exits | 45 | $919.8M |
Ownership 622 holders
| Bank of America Corp. | 0.24% | Reduce -1.9% | 23,817,609 | $2.4B |
| Morgan Stanley | 0.02% | Add +0.1% | 2,724,919 | $279.0M |
| Beacon Capital Management, Inc. | 7.11% | Add +206.2% | 1,671,708 | $169.7M |
| Wells Fargo & Company | 0.04% | Reduce -0.6% | 1,428,685 | $146.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +171.0% | 1,189,940 | $121.8M |
| FMR LLC | 0.01% | Reduce -1.8% | 1,098,114 | $112.4M |
| PGIM Custom Harvest LLC | 1.67% | Add +22.4% | 657,822 | $67.4M |
| LPL Financial LLC | 0.03% | Add +0.1% | 598,767 | $61.3M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Reduce -0.1% | 575,085 | $58.9M |
| Stifel Financial Corp. | 0.06% | Add +25.8% | 529,118 | $54.2M |
| Royal Bank of Canada | 0.01% | Reduce -1.2% | 520,685 | $53.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 482,911 | $49.5M |
| Raymond James & Associates | 0.03% | Reduce -4.0% | 431,234 | $44.2M |
| M&T Bank Corp | 0.14% | Reduce -2.7% | 404,134 | $41.4M |
| Cetera Investment Advisers | 0.09% | Add +702.9% | 390,808 | $40.0M |
| KCM Investment Advisors LLC | 1.36% | Add +3.9% | 356,950 | $36.5M |
| Executive Wealth Group LLC | 6.58% | Add +200.3% | 322,226 | $31.6M |
| Osaic Holdings, Inc. | 0.07% | Reduce -16.1% | 308,062 | $31.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 276,674 | $28.3M |
| Morningstar Investment Services LLC | 0.31% | Reduce -66.5% | 274,676 | $28.0M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.2% | 240,348 | $24.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -4.7% | 236,979 | $24.3M |
| Synovus Financial Corp. | 0.30% | Reduce -0.4% | 227,362 | $23.3M |
| Tiff Advisory Services, LLC | 9.53% | No change | 213,451 | $21.9M |
| Rockefeller Capital Management L.P. | 0.06% | Add +34.3% | 190,794 | $19.5M |
| Soros Fund Management | 0.70% | No change | 174,588 | $17.9M |
| TD Waterhouse Canada Inc. | 0.13% | Add +19.1% | 175,105 | $17.6M |
| Captrust Financial Advisors | 0.06% | Reduce -5.0% | 164,414 | $16.8M |
| Avantax Advisory Services, Inc. | 0.14% | Add +7.0% | 154,642 | $15.8M |
| Full Sail Capital, LLC | 1.10% | Reduce -0.5% | 154,531 | $15.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.2% | 152,944 | $15.7M |
| Cedar Mountain Advisors, LLC | 3.68% | Reduce -0.2% | 142,771 | $14.6M |
| Atria Wealth Solutions, Inc. | 0.16% | Add +54.2% | 139,838 | $14.3M |
| Trust Co. of Oklahoma | 5.02% | Reduce -2.1% | 138,011 | $14.1M |
| CMH Wealth Management LLC | 3.53% | Reduce -6.5% | 135,523 | $13.9M |
| Estate Counselors, LLC | 1.48% | No change | 126,280 | $12.9M |
| WBH Advisory Inc. | 1.26% | Reduce -0.5% | 119,916 | $12.3M |
| Mariner, LLC | 0.02% | Reduce -1.7% | 117,132 | $12.0M |
| Lido Advisors, LLC | 0.11% | Add +14.7% | 115,074 | $11.8M |
| Marmo Financial Group, LLC | 7.03% | Add +2.9% | 112,930 | $11.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +5.0% | 111,857 | $11.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.6% | 111,394 | $11.4M |
| Corient Private Wealth LP | 0.02% | Reduce -27.5% | 110,664 | $11.3M |
| Hamilton Wealth, LLC | 3.48% | Add +3.3% | 108,860 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.7% | 105,624 | $10.8M |
| MassMutual Private Wealth & Trust, FSB | 0.32% | Add +2.2% | 100,985 | $10.3M |
| Principal Securities, Inc. | 0.32% | Add +4.4% | 99,151 | $10.2M |
| Winthrop Capital Management, LLC | 4.67% | Add +0.8% | 99,043 | $10.1M |
| Allianz SE | 0.32% | — | 97,714 | $10.0M |
| Fifth Third Bancorp | 0.04% | Reduce -0.9% | 96,221 | $9.9M |
| New York Life Investment Management LLC | 0.10% | Reduce -18.0% | 95,913 | $9.8M |
| Exchange Capital Management, Inc. | 1.57% | Add +1.4% | 94,135 | $9.6M |
| Ayalon Insurance Comp Ltd. | 3.14% | Add +10.0% | 92,129 | $9.4M |
| Cresset Asset Management, LLC | 0.05% | Add +7.5% | 91,838 | $9.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 91,038 | $9.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce 0.0% | 89,759 | $9.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +78.5% | 88,958 | $9.1M |
| Northeast Financial Consultants Inc | 0.44% | Reduce -17.7% | 86,729 | $8.9M |
| Creative Planning | 0.01% | Reduce -11.5% | 86,303 | $8.8M |
| Invst, LLC | 1.02% | Add +0.8% | 84,929 | $8.6M |
| Atlas Capital Advisors Inc. | 1.28% | Add +17.5% | 79,699 | $8.2M |
| WFA Asset Management Corp | 4.17% | Reduce -4.5% | 77,824 | $8.0M |
| Strategic Wealth Partners, Ltd. | 0.84% | Add +10.6% | 75,010 | $7.7M |
| Calton & Associates, Inc. | 3.74% | Reduce -11.0% | 74,986 | $7.7M |
| Citadel Advisors | 0.01% | Add +93.4% | 72,845 | $7.5M |
| Callan Capital, LLC | 0.63% | Reduce -1.1% | 69,903 | $7.2M |
| Wheelhouse Advisory Group LLC | 4.89% | Add +4.6% | 62,167 | $6.4M |
| Chai Trust Co. LLC | 0.68% | Add +13.2% | 61,562 | $6.3M |
| Cavalier Investments, LLC | 2.24% | Add +5.9% | 59,997 | $6.1M |
| Keeley-Teton Advisors, LLC | 0.75% | Reduce -2.3% | 59,685 | $6.1M |
| Clark Capital Management Group, Inc. | 0.05% | New | 59,103 | $6.1M |
| Greytown Advisors Inc. | 3.37% | Reduce -12.6% | 58,524 | $6.0M |
| AE Wealth Management LLC | 0.07% | Reduce -36.1% | 58,117 | $6.0M |
| LCM Capital Management Inc | 3.81% | Add +0.4% | 57,613 | $5.9M |
| Sabal Trust CO | 0.34% | Reduce -8.4% | 57,276 | $5.9M |
| Curran Financial Partners, LLC | 2.01% | Reduce -0.6% | 56,311 | $5.8M |
| MML Investors Services, LLC | 0.02% | Add +27.8% | 54,713 | $5.6M |
| TAP Consulting, LLC | 1.22% | Add +7.3% | 54,164 | $5.5M |
| Financial Freedom, LLC | 3.28% | Reduce -0.7% | 54,010 | $5.5M |
| Axiom Financial Strategies, LLC | 3.51% | Reduce -12.4% | 53,852 | $5.5M |
| SOL Capital Management CO | 0.66% | Reduce -2.3% | 51,140 | $5.2M |
| Exchange Traded Concepts, LLC | 0.14% | Add +85.3% | 50,999 | $5.2M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2.12% | No change | 50,190 | $5.1M |
| Kinloch Capital, LLC | 2.61% | Add +23.6% | 49,528 | $5.1M |
| Tranquilli Financial Advisor LLC | 3.35% | Add +131.9% | 49,073 | $5.0M |
| CW Advisors, LLC | 0.08% | Add +27.6% | 47,090 | $4.8M |
| Allen Investment Management, LLC | 0.06% | No change | 44,098 | $4.5M |
| Integrated Wealth Concepts LLC | 0.06% | Add +4.5% | 43,457 | $4.4M |
| Bartlett & Co. Wealth Management LLC | 0.07% | No change | 42,926 | $4.4M |
| Comerica Bank | 0.02% | Add +1.9% | 42,704 | $4.4M |
| Atria Investments, Inc | 0.06% | Add +66.4% | 42,335 | $4.3M |
| Merit Financial Group, LLC | 0.10% | New | 43,363 | $4.3M |
| Retirement Capital Strategies | 1.74% | Add +7.3% | 41,662 | $4.3M |
| Theory Financial LLC | 2.13% | Reduce -9.1% | 40,833 | $4.2M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -1.9% | 39,486 | $4.0M |
| Main Management LLC | 0.34% | No change | 39,353 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.16% | Reduce -17.3% | 38,074 | $3.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.94% | Add +1.2% | 37,241 | $3.8M |
| Frank, Rimerman Advisors LLC | 0.73% | Reduce 0.0% | 37,214 | $3.8M |
| Park National Corp. | 0.14% | Reduce -6.4% | 36,589 | $3.7M |
| Flow Traders U.S. LLC | 0.20% | Add +759.9% | 36,234 | $3.7M |
| Black Swift Group, LLC | 0.94% | New | 35,933 | $3.7M |
| Zurich Insurance Group Ltd | 0.03% | No change | 35,732 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Add +1.0% | 35,065 | $3.6M |
| Anchor Investment Management, LLC | 0.37% | Reduce -0.8% | 34,165 | $3.5M |
| Bray Capital Advisors | 0.86% | Reduce -0.5% | 33,094 | $3.4M |
| Long Island Wealth Management, Inc. | 2.35% | Reduce -0.7% | 32,541 | $3.3M |
| Matthew Goff Investment Advisor, LLC | 0.67% | Reduce -3.2% | 32,476 | $3.3M |
| GTS Securities LLC | 0.09% | New | 32,433 | $3.3M |
| Foundations Investment Advisors, LLC | 0.09% | Add +1.4% | 31,947 | $3.3M |
| Ratio Wealth Group | 0.61% | Reduce -1.6% | 31,732 | $3.2M |
| Quaker Wealth Management, LLC | 1.31% | New | 31,376 | $3.2M |
| City State Bank | 1.32% | Reduce -1.4% | 29,215 | $3.0M |
| Stapp Wealth Management, PLLC | 5.20% | Reduce -1.7% | 29,102 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -3.1% | 28,406 | $2.9M |
| Robertson Stephens Wealth Management, LLC | 0.16% | Add +41.4% | 28,107 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +10.3% | 27,922 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 27,535 | $2.8M |
| Bokf, NA | 0.05% | Reduce -1.2% | 27,374 | $2.8M |
| Advisors Capital Management, LLC | 0.05% | Add +2.3% | 27,004 | $2.8M |
| IHT Wealth Management, LLC | 0.11% | Add +7.9% | 26,660 | $2.7M |
| First Financial Corp. | 1.38% | Reduce -6.1% | 26,570 | $2.7M |
| Penobscot Wealth Management | 1.72% | Reduce -32.2% | 26,534 | $2.7M |
| LMG Wealth Partners, LLC | 0.68% | Add +13.5% | 26,302 | $2.7M |
| Novare Capital Management LLC | 0.23% | Reduce -2.9% | 25,070 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.4% | 25,022 | $2.6M |
| Snowden Capital Advisors LLC | 0.08% | Add +1.3% | 24,954 | $2.6M |
| Trinity Legacy Partners, LLC | 0.74% | Add +436.8% | 24,584 | $2.5M |
| Avion Wealth | 0.63% | Reduce -4.0% | 22,849 | $2.3M |
| Joule Financial, LLC | 0.95% | Reduce -7.5% | 22,529 | $2.3M |
| Praetorian Wealth Management, Inc. | 0.60% | Add +26.3% | 21,761 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 21,701 | $2.2M |
| Level Four Advisory Services, LLC | 0.12% | No change | 23,987 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +3037.6% | 21,555 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.3% | 21,357 | $2.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +6.4% | 21,255 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.3% | 21,238 | $2.2M |
| Independent Order of Foresters | 1.38% | Reduce -8.3% | 21,238 | $2.2M |
| Transcend Capital Advisors, LLC | 0.17% | Reduce -2.3% | 20,960 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -25.6% | 20,862 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -25.0% | 20,474 | $2.1M |
| Gray Wealth Management Inc. | 0.92% | Reduce -0.0% | 20,098 | $2.1M |
| Tidal Investments LLC | 0.03% | Add +5.3% | 19,369 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -23.0% | 19,341 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -3.0% | 19,130 | $2.0M |
| Aspen Grove Capital, LLC | 0.55% | Add +0.4% | 19,113 | $2.0M |
| Harbour Investment Management LLC | 0.92% | Reduce -0.7% | 19,083 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -5.2% | 18,991 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -8.8% | 18,057 | $1.8M |
| Waverly Advisors, LLC | 0.04% | Add +727.4% | 17,947 | $1.8M |
| O'ROURKE & COMPANY, Inc | 1.06% | Add +5.1% | 17,762 | $1.8M |
| Raab & Moskowitz Asset Management LLC | 0.51% | Add +0.8% | 17,712 | $1.8M |
| Weiss Asset Management LP | 0.11% | New | 17,585 | $1.8M |
| Citigroup Inc. | 0.00% | Add +4.7% | 17,556 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.11% | Add +1.1% | 17,316 | $1.8M |
| Terra Nova Asset Management LLC | 1.41% | Add +1.8% | 17,298 | $1.8M |
| Garrison Asset Management, LLC | 0.93% | Reduce -2.3% | 17,248 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +73.5% | 17,096 | $1.8M |
| Simplicity Wealth,LLC | 0.04% | New | 17,096 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.8% | 16,741 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.8% | 16,500 | $1.7M |
| Fiduciary Trust Co | 0.03% | Reduce -1.1% | 16,301 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +20.5% | 16,024 | $1.6M |
| Focus Financial Network, Inc. | 0.08% | — | 16,849 | $1.6M |
| MontVue Capital Management, Inc. | 1.43% | Add +25.7% | 15,748 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -87.9% | 15,369 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +3.5% | 15,204 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.2% | 15,113 | $1.5M |
| Apexium Financial, LP | 0.11% | Add +40.0% | 14,742 | $1.5M |
| Laidlaw Wealth Management LLC | 0.84% | Reduce -12.1% | 14,722 | $1.5M |
| Kennicott Capital Management LLC | 0.66% | Reduce -0.2% | 14,510 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.8% | 14,311 | $1.5M |
| Royal Fund Management, LLC | 0.17% | Add +9.3% | 14,260 | $1.5M |
| Keebeck Wealth Management | 0.21% | No change | 14,270 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +141.5% | 14,224 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.0% | 14,211 | $1.5M |
| Cladis Investment Advisory, LLC | 1.04% | Reduce -1.0% | 13,839 | $1.4M |
| Sharper & Granite LLC | 0.67% | Add +1.7% | 13,680 | $1.4M |
| Evanson Asset Management, LLC | 0.10% | Reduce -4.1% | 13,354 | $1.4M |
| Bank of Marin | 1.20% | No change | 13,334 | $1.4M |
| Krilogy Financial LLC | 0.10% | Add +7.3% | 13,181 | $1.3M |
| Essex Financial Services, Inc. | 0.12% | Add +0.2% | 13,179 | $1.3M |
| Mittelman Wealth Management | 0.90% | — | 12,965 | $1.3M |
| Ingalls & Snyder LLC | 0.06% | Reduce -2.5% | 12,753 | $1.3M |
| Liberty Wealth Management LLC | 0.25% | Add +34955.6% | 12,620 | $1.3M |
| Manchester Capital Management LLC | 0.16% | Add +1.8% | 12,381 | $1.3M |
| Asset Dedication, LLC | 0.09% | New | 12,522 | $1.3M |
| Bank of Montreal | 0.00% | Add +58.4% | 12,162 | $1.2M |
| Woodward Diversified Capital, LLC | 0.77% | Reduce -17.4% | 12,093 | $1.2M |
| Private Wealth Advisors, LLC | 0.52% | Add +0.0% | 12,043 | $1.2M |
| Evolution Wealth Advisors, LLC | 0.24% | Add +0.4% | 11,995 | $1.2M |
| Institute for Wealth Management, LLC. | 0.16% | Add +5.6% | 11,942 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 11,925 | $1.2M |
| Magnus Financial Group LLC | 0.14% | Add +0.6% | 11,627 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Reduce -11.8% | 11,600 | $1.2M |
| Transatlantique Private Wealth LLC | 0.51% | Add +1.0% | 11,517 | $1.2M |
| Renaissance Technologies | 0.00% | New | 11,400 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +0.0% | 11,259 | $1.2M |
| Wealth Alliance, LLC | 0.15% | Reduce -3.4% | 11,215 | $1.1M |
| One Charles Private Wealth Services, LLC | 0.49% | Add +0.3% | 11,062 | $1.1M |
| RBA Wealth Management, LLC | 0.46% | Add +0.1% | 11,021 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.1% | 10,984 | $1.1M |
| Community Bank, N.A. | 0.15% | Reduce -0.5% | 10,893 | $1.1M |
| Brighton Jones LLC | 0.04% | Add +2.6% | 10,844 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -1.4% | 10,569 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -0.9% | 10,453 | $1.1M |
| Retirement Planning Group, LLC | 0.08% | Add +3.9% | 10,174 | $1.0M |
| Blair William & Co. | 0.00% | Add +13.3% | 10,120 | $1.0M |
| Bailard, Inc. | 0.03% | Reduce -7.2% | 9,778 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +4.3% | 9,657 | $989K |
| Western Wealth Management, LLC | 0.08% | Reduce -26.0% | 9,540 | $977K |
| Principle Wealth Partners LLC | 0.08% | No change | 9,383 | $961K |
| Wealth Management Associates, Inc. | 0.45% | Reduce -1.0% | 9,574 | $956K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.1% | 9,241 | $946K |
| Salomon & Ludwin, LLC | 0.08% | Add +1933.3% | 9,170 | $939K |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.4% | 9,150 | $937K |
| Fifth Third Securities, Inc. | 0.09% | Add +4.6% | 9,045 | $926K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -31.8% | 9,031 | $925K |
| Beacon Capital Management, LLC | 0.19% | Reduce -24.1% | 8,825 | $904K |
| Tiaa Trust, National Association | 0.00% | Add +11.0% | 8,781 | $899K |
| Altura Wealth Advisors Inc. | 1.05% | Add +227.0% | 8,728 | $894K |
| Bessemer Group Inc. | 0.00% | Reduce -54.5% | 8,725 | $893K |
| Elm Partners Management LLC | 0.07% | Add +32.2% | 8,719 | $893K |
| MAI Capital Management | 0.01% | Add +62.5% | 8,680 | $889K |
| Gryphon Financial Partners LLC | 0.15% | No change | 8,555 | $876K |
| Checchi Capital Advisers, LLC | 0.07% | Reduce -27.8% | 8,474 | $868K |
| National Bank of Canada | 0.00% | Reduce -11.0% | 8,542 | $867K |
| US Bancorp \de | 0.00% | Reduce -15.8% | 8,420 | $862K |
| Ascent Group, LLC | 0.08% | Reduce -7.6% | 8,351 | $855K |
| Jones Financial Companies LLLP | 0.00% | Add +84.8% | 8,277 | $848K |
| First PREMIER Bank | 0.22% | Reduce -11.2% | 8,238 | $844K |
| Houlihan Financial Resource Group, Ltd. | 0.38% | No change | 8,232 | $843K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.2% | 7,973 | $816K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 7,856 | $804K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 7,856 | $804K |
| Baker Ellis Asset Management LLC | 0.12% | No change | 7,810 | $800K |
| Premier Path Wealth Partners, LLC | 0.15% | Reduce -35.0% | 7,778 | $796K |
| Eagle Strategies LLC | 0.18% | New | 7,701 | $789K |
| Focus Partners Wealth | 0.01% | No change | 7,644 | $783K |
| Choreo, LLC | 0.02% | Add +3.1% | 7,646 | $783K |
| BLB&B Advisors, LLC | 0.04% | Reduce -47.5% | 7,633 | $782K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.0% | 7,621 | $780K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 7,577 | $776K |
| Bluesphere Advisors LLC | 0.43% | Reduce -7.1% | 7,528 | $771K |
| Westside Investment Management, Inc. | 0.18% | Add +2.5% | 7,493 | $767K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.3% | 7,445 | $761K |
| Independent Financial Group, LLC | 0.03% | Add +1.5% | 7,362 | $754K |
| Valmark Advisers, Inc. | 0.01% | Add +1.8% | 7,096 | $727K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -2.5% | 7,087 | $726K |
| Baird Financial Group, Inc. | 0.00% | Reduce -73.9% | 7,064 | $723K |
| Clearstead Advisors, LLC | 0.04% | Reduce -36.0% | 7,141 | $722K |
| Mosaic Financial Group, LLC | 0.57% | — | 6,970 | $714K |
| WP Advisors, LLC | 0.23% | Add +0.4% | 6,961 | $713K |
| Mainsail Financial Group, LLC | 0.49% | Reduce -18.9% | 6,884 | $705K |
| Marble Harbor Investment Counsel, LLC | 0.08% | Reduce -5.5% | 6,850 | $701K |
| HRT Financial LP | 0.00% | New | 6,828 | $699K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +6.3% | 6,781 | $694K |
| Safeguard Investment Advisory Group, LLC | 0.23% | Reduce -9.4% | 6,719 | $688K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -12.9% | 6,703 | $686K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.9% | 6,576 | $673K |
| Cascade Financial Partners, LLC | 0.09% | — | 6,723 | $653K |
| Brandywine Oak Private Wealth LLC | 0.07% | Reduce -0.0% | 6,335 | $649K |
| Hardy Reed LLC | 0.08% | No change | 6,315 | $647K |
| Portfolio Strategies, Inc. | 0.04% | New | 6,315 | $647K |
| Prudential Financial Inc. | 0.00% | Add +22.6% | 6,297 | $645K |
| Invictus Private Wealth, LLC | 0.06% | Add +0.2% | 6,197 | $635K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -30.5% | 6,131 | $628K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.0% | 6,063 | $621K |
| Birchcreek Wealth Management, LLC | 0.32% | No change | 5,966 | $611K |
| Citizens Financial Group Inc. | 0.02% | Add +6.0% | 5,919 | $606K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -15.3% | 5,882 | $602K |
| Matisse Capital | 0.29% | No change | 5,871 | $601K |
| JBR Co Financial Management Inc | 0.48% | Reduce -1.0% | 5,845 | $598K |
| Stephens Inc. | 0.01% | Add +2.5% | 5,842 | $598K |
| Avestar Capital, LLC | 0.07% | New | 5,740 | $588K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Reduce -25.3% | 5,718 | $585K |
| Prospera Financial Services Inc | 0.02% | Add +121.9% | 5,602 | $574K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 5,559 | $569K |
| Waldron Private Wealth LLC | 0.03% | New | 5,550 | $568K |
| Williams & Novak, LLC | 0.64% | No change | 6,115 | $564K |
| Brown Advisory Inc. | 0.00% | Add +4.0% | 5,493 | $562K |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.9% | 5,458 | $559K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -17.6% | 5,453 | $558K |
| Venture Visionary Partners LLC | 0.03% | Add +3.5% | 5,448 | $558K |
| Carmichael Hill & Associates, Inc. | 0.23% | Reduce -0.7% | 5,431 | $556K |
| Cibc World Market Inc. | 0.00% | Add +37.4% | 5,418 | $555K |
| Barclays PLC | 0.00% | Reduce -96.4% | 5,405 | $553K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -27.0% | 5,322 | $545K |
| Bank of New York Mellon Corp | 0.00% | Add +31.7% | 5,261 | $539K |
| Spreng Capital Management, Inc. | 0.29% | No change | 5,221 | $535K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 5,188 | $531K |
| Wealthstar Advisors, LLC | 0.18% | Reduce -10.1% | 5,158 | $528K |
| Evergreen Capital Management LLC | 0.02% | Add +1.9% | 5,157 | $528K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +118.3% | 5,155 | $528K |
| Carl P. Sherr & Co., LLC | 0.29% | Add +0.2% | 5,099 | $522K |
| MAS Advisors LLC | 0.60% | No change | 5,067 | $519K |
| Debussy Capital Management LP | 0.15% | Add +58.6% | 5,102 | $518K |
| Caprock Group, LLC | 0.03% | No change | 5,045 | $517K |
| Mainsail Asset Management, LLC | 0.42% | No change | 5,038 | $516K |
| Evoke Wealth, LLC | 0.02% | New | 5,013 | $513K |
| Lewis Asset Management, LLC | 0.42% | Reduce -3.2% | 5,001 | $512K |
| McGuire Investment Group, LLC | 0.07% | Add +14.3% | 4,991 | $511K |
| Norwood Financial Corp | 0.73% | Reduce -5.2% | 4,926 | $504K |
| Centaurus Financial, Inc. | 0.04% | Reduce -30.1% | 4,924 | $504K |
| EP Wealth Advisors, LLC | 0.01% | Add +5.2% | 4,863 | $498K |
| Family Capital Management, Inc. | 0.35% | Add +4.6% | 4,842 | $496K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.5% | 6,092 | $492K |
| Compass Financial Group, INC | 0.11% | Add +0.2% | 4,796 | $491K |
| Howard Wealth Management, LLC | 0.40% | Reduce -2.4% | 4,783 | $490K |
| Agf Management Ltd. | 0.00% | New | 4,780 | $489K |
| New England Private Wealth Advisors LLC | 0.09% | Add +0.2% | 4,756 | $486K |
| Raymond James Trust N.A. | 0.01% | Reduce -12.1% | 4,730 | $484K |
| Avantax Planning Partners, Inc. | 0.02% | Add +5.0% | 4,704 | $482K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 4,700 | $481K |
| Park Avenue Securities LLC | 0.01% | Add +110.0% | 4,681 | $479K |
| Redwood Financial Network Corp | 0.41% | Add +28.7% | 4,651 | $476K |
| Founders Financial Alliance, LLC | 0.14% | Add +0.1% | 4,634 | $474K |
| PFG Investments, LLC | 0.03% | New | 4,613 | $472K |
| Morris Financial Concepts, Inc. | 0.24% | No change | 4,578 | $469K |
| PFG Advisors | 0.03% | No change | 4,561 | $467K |
| Petredis Investment Advisors LLC | 0.06% | No change | 4,513 | $462K |
| Novak & Powell Financial Services, Inc. | 0.34% | Add +0.5% | 15,102 | $460K |
| QRG Capital Management, Inc. | 0.01% | Reduce -14.7% | 4,476 | $458K |
| Prepared Retirement Institute LLC | 0.34% | No change | 4,450 | $456K |
| Strategic Blueprint, LLC | 0.03% | Add +15.5% | 4,447 | $455K |
| N.E.W. Advisory Services LLC | 0.05% | Add +41.8% | 4,430 | $454K |
| Commerce Bank | 0.00% | No change | 4,414 | $452K |
| Winch Advisory Services, LLC | 0.14% | Add +0.4% | 4,413 | $452K |
| Arrowroot Family Office, LLC | 0.29% | Reduce -1.3% | 4,391 | $450K |
| BlackRock Inc. | 0.00% | No change | 4,350 | $445K |
| Hirtle & Co., LLC | 0.02% | No change | 4,327 | $443K |
| Simmons Bank | 0.03% | Reduce -1.1% | 4,300 | $440K |
| Mayflower Financial Advisors, LLC | 0.07% | Reduce -0.5% | 4,258 | $436K |
| Galvin, Gaustad & Stein, LLC | 0.04% | Reduce -9.3% | 4,150 | $425K |
| Rothschild Wealth LLC | 0.15% | — | 4,132 | $423K |
| Allied Investment Advisors, LLC | 0.10% | Reduce -0.8% | 4,119 | $422K |
| Bison Wealth, LLC | 0.07% | Reduce -6.5% | 4,114 | $421K |
| Graypoint LLC | 0.03% | No change | 4,070 | $417K |
| CWA Asset Management Group, LLC | 0.03% | Reduce -4.3% | 4,053 | $415K |
| Bogart Wealth, LLC | 0.02% | No change | 4,034 | $413K |
| Keating Wealth Management LLC | 0.25% | No change | 4,007 | $410K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.4% | 4,007 | $410K |
| Prudential PLC | 0.00% | New | 4,000 | $410K |
| Wedmont Private Capital | 0.03% | Add +0.0% | 4,061 | $409K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -20.5% | 3,992 | $409K |
| Berger Financial Group, Inc | 0.03% | Add +3.1% | 3,982 | $408K |
| Bigelow Investment Advisors, LLC | 0.20% | New | 3,976 | $407K |
| Focused Wealth Management, Inc | 0.06% | Reduce -10.5% | 3,963 | $406K |
| Vanguard Group Inc. | 0.00% | No change | 3,938 | $403K |
| Pure Financial Advisors, LLC | 0.01% | No change | 3,928 | $402K |
| Dagco, Inc. | 0.18% | New | 3,894 | $399K |
| Advisory Alpha, LLC | 0.02% | New | 3,848 | $394K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.4% | 3,880 | $394K |
| Panoramic Investment Advisors, LLC | 0.29% | Add +3.1% | 3,830 | $392K |
| tru Independence LLC | 0.11% | Add +0.4% | 3,754 | $384K |
| Compass Ion Advisors, LLC | 0.06% | Add +4.9% | 3,746 | $384K |
| NRI Wealth Management LC | 0.32% | Reduce -18.2% | 3,738 | $383K |
| Bouchey Financial Group, Ltd. | 0.04% | Reduce -15.8% | 3,735 | $382K |
| Vista Investment Management | 0.15% | Reduce -6.0% | 3,711 | $380K |
| Harbour Investments, Inc. | 0.01% | Add +46.1% | 3,680 | $377K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 3,661 | $375K |
| Chapin Davis, Inc. | 0.14% | Add +0.9% | 3,632 | $372K |
| Two Sigma Securities, LLC | 0.02% | New | 3,629 | $372K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.0% | 3,590 | $368K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.8% | 3,578 | $366K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +13.7% | 3,577 | $366K |
| Bragg Financial Advisors, Inc | 0.02% | Add +4.5% | 3,558 | $364K |
| Trexquant Investment LP | 0.01% | Reduce -15.7% | 3,498 | $358K |
| Americana Partners, LLC | 0.03% | Add +24.5% | 3,493 | $358K |
| GeoWealth Management, LLC | 0.01% | Add +1.1% | 3,470 | $355K |
| Collaborative Wealth Managment Inc. | 0.18% | Reduce -3.1% | 3,440 | $352K |
| Marshall Financial Group, LLC | 0.10% | Add +0.2% | 3,418 | $350K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -33.5% | 3,400 | $348K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,381 | $346K |
| White Lighthouse Investment Management Inc. | 0.07% | Add +11.2% | 3,347 | $343K |
| Dakota Wealth Management | 0.01% | New | 3,335 | $341K |
| Delta Financial Group, Inc. | 0.10% | Add +15.8% | 3,304 | $338K |
| Maltin Wealth Management, Inc. | 0.19% | Add +0.4% | 3,261 | $334K |
| Hanover Advisors Inc. | 0.14% | Add +10.7% | 3,260 | $334K |
| 17 Capital Partners, LLC | 0.25% | New | 3,247 | $332K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -9.7% | 3,245 | $332K |
| Fairfield, Bush & Co. | 0.19% | No change | 3,192 | $327K |
| Courier Capital LLC | 0.02% | Reduce -10.9% | 3,173 | $325K |
| Amplius Wealth Advisors, LLC | 0.04% | No change | 3,093 | $317K |
| Jackson Hole Capital Partners, LLC | 0.07% | No change | 3,030 | $310K |
| Sigma Planning Corp | 0.01% | New | 3,027 | $310K |
| Main Street Financial Solutions, LLC | 0.03% | Add +1.9% | 3,026 | $310K |
| Vickerman Investment Advisors, Inc. | 0.10% | Reduce -4.8% | 2,996 | $307K |
| Sonora Investment Management Group, LLC | 0.02% | New | 2,972 | $304K |
| Montag A & Associates Inc. | 0.02% | Add +786.5% | 2,961 | $303K |
| Spire Wealth Management | 0.01% | Add +134.8% | 2,937 | $301K |
| True North Advisors, LLC | 0.08% | New | 2,917 | $299K |
| Modern Wealth Management, LLC | 0.03% | New | 2,898 | $297K |
| DAVENPORT & Co LLC | 0.00% | No change | 2,884 | $295K |
| Tyler-Stone Wealth Management | 0.13% | Reduce -14.4% | 2,854 | $292K |
| Black Diamond Financial, LLC | 0.08% | No change | 3,150 | $291K |
| Lincoln National Corp. | 0.00% | Add +17.9% | 2,828 | $290K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +0.3% | 2,814 | $288K |
| Mustard Seed Financial, LLC | 0.29% | No change | 2,800 | $287K |
| TD Private Client Wealth LLC | 0.01% | Reduce -8.1% | 2,792 | $286K |
| Kovack Advisors, Inc. | 0.03% | Reduce -1.1% | 2,776 | $284K |
| Cedar Brook Financial Partners, LLC | 0.06% | Add +0.3% | 2,716 | $278K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 2,781 | $278K |
| Aire Advisors, LLC | 0.06% | Add +0.4% | 2,699 | $276K |
| Breakwater Capital Group | 0.07% | Add +5.2% | 2,677 | $274K |
| BOS Asset Management, LLC | 0.14% | Reduce -3.9% | 2,675 | $274K |
| Calamos Wealth Management LLC | 0.02% | New | 2,665 | $273K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.1% | 2,653 | $272K |
| Financial Counselors Inc. | 0.00% | Add +21.7% | 2,649 | $271K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -8.7% | 2,598 | $266K |
| HB Wealth Management, LLC | 0.00% | Reduce -8.9% | 2,592 | $265K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.4% | 2,560 | $262K |
| Rehmann Capital Advisory Group | 0.02% | New | 2,521 | $258K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,515 | $258K |
| Hyman Charles D | 0.01% | No change | 2,470 | $253K |
| Coordinated Financial Services, Inc. | 0.22% | — | 2,467 | $253K |
| International Assets Investment Management, LLC | 0.03% | New | 2,461 | $250K |
| WNY Asset Management, LLC | 0.04% | New | 2,439 | $250K |
| Southland Equity Partners LLC | 0.07% | New | 2,431 | $249K |
| Ellevest, Inc. | 0.02% | New | 2,427 | $249K |
| Belpointe Asset Management LLC | 0.02% | Add +1.8% | 2,419 | $248K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -78.0% | 2,415 | $247K |
| Joseph P. Lucia & Associates, LLC | 0.13% | Add +0.5% | 2,406 | $246K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,372 | $243K |
| Capital Square, LLC | 0.17% | New | 2,366 | $242K |
| Private Capital Management LLC | 0.05% | No change | 2,365 | $242K |
| Channel Wealth LLC | 0.10% | New | 2,351 | $241K |
| Cypress Financial Planning LLC | 0.11% | Reduce -6.8% | 2,344 | $240K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.2% | 2,339 | $240K |
| Csenge Advisory Group | 0.01% | New | 2,330 | $239K |
| Carnegie Investment Counsel | 0.01% | Reduce -3.1% | 2,295 | $235K |
| First National Trust Co | 0.01% | New | 2,272 | $233K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.0% | 2,271 | $233K |
| Betterment LLC | 0.00% | New | 2,268 | $232K |
| Capital Management Corp. | 0.04% | No change | 2,235 | $229K |
| Boltwood Capital Management | 0.07% | Reduce -2.2% | 2,220 | $227K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 2,218 | $227K |
| Steward Partners Investment Solutions, LLC | 0.04% | New | 2,209 | $226K |
| Obsidian Cio, LLC | 0.06% | New | 2,187 | $224K |
| Crewe Advisors LLC | 0.03% | Add +43300.0% | 2,170 | $222K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,137 | $219K |
| Wilson & Boucher Capital Management, LLC | 0.17% | New | 2,125 | $218K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,170 | $216K |
| Hollencrest Capital Management | 0.01% | Add +0.3% | 2,113 | $216K |
| Mather Group, Llc. | 0.00% | Reduce -1.1% | 2,338 | $216K |
| Fisher Asset Management | 0.00% | Reduce -20.1% | 2,106 | $216K |
| Private Advisory Group LLC | 0.03% | New | 2,105 | $216K |
| Valley Financial Group, Inc. | 0.16% | Reduce -4.3% | 2,100 | $215K |
| Apollon Financial, LLC | 0.07% | New | 2,092 | $214K |
| SageView Advisory Group, LLC | 0.01% | New | 3,148 | $208K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Reduce -25.3% | 2,099 | $207K |
| Savant Capital, LLC | 0.00% | New | 2,008 | $206K |
| Summit Asset Management, LLC | 0.02% | New | 2,004 | $205K |
| Raffa Wealth Management, LLC | 0.06% | No change | 2,004 | $205K |
| Brookstone Capital Management | 0.00% | Reduce -75.9% | 2,003 | $205K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 2,001 | $205K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -46.1% | 2,071 | $205K |
| Choate Investment Advisors | 0.01% | New | 2,000 | $205K |
| Regal Investment Advisors LLC | 0.01% | New | 1,984 | $203K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.4% | 1,953 | $200K |
| Cwm, LLC | 0.00% | Add +3.9% | 1,904 | $195K |
| BTS Asset Management, Inc. | 0.15% | New | 1,830 | $187K |
| IFP Advisors, Inc | 0.01% | Reduce -52.4% | 1,614 | $165K |
| Farther Finance Advisors, LLC | 0.01% | Add +438.7% | 1,627 | $165K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -4.6% | 1,598 | $164K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,584 | $162K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,491 | $153K |
| Global Financial Private Client, LLC | 0.07% | No change | 1,500 | $152K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,451 | $149K |
| Whittier Trust Co. | 0.00% | No change | 1,380 | $141K |
| FinTrust Capital Advisors, LLC | 0.03% | Reduce -62.8% | 1,375 | $141K |
| Cape Investment Advisory, Inc. | 0.06% | Add +178.7% | 1,346 | $138K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -4.0% | 1,325 | $136K |
| Progressive Investment Management Corp | 0.04% | No change | 1,300 | $133K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 1,288 | $132K |
| Assetmark, Inc. | 0.00% | Add +152.3% | 1,287 | $132K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7038.9% | 1,285 | $132K |
| Viewpoint Capital Management LLC | 0.08% | No change | 1,217 | $125K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,210 | $124K |
| Horizon Bancorp Inc. | 0.06% | Reduce -5.3% | 1,149 | $118K |
| Avior Wealth Management, LLC | 0.01% | Add +0.3% | 1,143 | $117K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,148 | $117K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +2.4% | 1,130 | $116K |
| Front Row Advisors LLC | 0.04% | New | 1,129 | $116K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 1,103 | $113K |
| SouthState Bank Corp | 0.01% | No change | 1,090 | $112K |
| Woodmont Investment Counsel LLC | 0.01% | New | 1,034 | $106K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,140 | $105K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 1,015 | $104K |
| Colonial Trust Co / SC | 0.02% | No change | 1,000 | $102K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 936 | $96K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 928 | $95K |
| Tortoise Investment Management, LLC | 0.01% | Add +754.7% | 906 | $93K |
| Continuum Advisory, LLC | 0.01% | Reduce -74.3% | 908 | $92K |
| BNP Paribas Financial Markets | 0.00% | Add +1501.8% | 897 | $92K |
| Sound Income Strategies, LLC | 0.01% | Add +73.8% | 895 | $92K |
| Sandy Spring Bank | 0.00% | Reduce -2.3% | 884 | $91K |
| CoreCap Advisors, LLC | 0.00% | New | 834 | $85K |
| Gables Capital Management Inc. | 0.05% | No change | 828 | $85K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 825 | $84K |
| Davis Capital Management | 0.07% | Reduce -27.8% | 789 | $80K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 780 | $80K |
| Pacific Center for Financial Services | 0.02% | No change | 758 | $78K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.9% | 740 | $76K |
| St Germain D J Co. Inc. | 0.00% | Reduce -1.4% | 725 | $74K |
| Lindbrook Capital, LLC | 0.01% | No change | 721 | $74K |
| McClarren Financial Advisors, Inc. | 0.05% | Add +0.4% | 707 | $73K |
| SYM FINANCIAL Corp | 0.01% | No change | 703 | $72K |
| First Manhattan Co. Llc. | 0.00% | No change | 673 | $69K |
| Creative Financial Designs Inc. | 0.01% | Reduce -63.1% | 643 | $66K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | Reduce -30.9% | 625 | $64K |
| Private Trust Co. NA | 0.01% | Reduce -22.4% | 622 | $64K |
| TruNorth Capital Management, LLC | 0.02% | — | 619 | $63K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 608 | $62K |
| Lazard Asset Management LLC | 0.00% | New | 598 | $61K |
| AllSquare Wealth Management LLC | 0.04% | No change | 593 | $61K |
| Pflug Koory, LLC | 0.00% | No change | 585 | $60K |
| CVA Family Office, LLC | 0.01% | No change | 560 | $57K |
| Hanson & Doremus Investment Management | 0.01% | No change | 526 | $54K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.3% | 520 | $53K |
| Operose Advisors LLC | 0.02% | No change | 490 | $50K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -71.9% | 483 | $49K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 476 | $49K |
| Paladin Advisory Group, LLC | 0.04% | No change | 444 | $45K |
| Financial Synergies Wealth Advisors, Inc. | 0.01% | Reduce -6.7% | 430 | $44K |
| Atticus Wealth Management, LLC | 0.01% | Add +0.5% | 427 | $44K |
| Bfsg, LLC | 0.01% | No change | 427 | $44K |
| Maryland Capital Advisors Inc. | 0.03% | No change | 424 | $43K |
| Ancora Advisors LLC | 0.00% | Reduce -45.3% | 416 | $43K |
| Robinswood Financial LLC | 0.02% | No change | 405 | $41K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.3% | 397 | $41K |
| Key Financial Inc | 0.01% | No change | 391 | $40K |
| Deutsche Bank AG | 0.00% | No change | 345 | $35K |
| Main Street Group, LTD | 0.02% | No change | 344 | $35K |
| MCF Advisors LLC | 0.00% | No change | 331 | $34K |
| Scarborough Advisors, LLC | 0.02% | Add +0.3% | 331 | $34K |
| Balentine LLC | 0.00% | No change | 314 | $32K |
| AdvisorNet Financial, Inc | 0.00% | No change | 305 | $31K |
| Caitlin John, LLC | 0.02% | Reduce -10.1% | 293 | $30K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 288 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.0% | 301 | $29K |
| CENTRAL TRUST Co | 0.00% | No change | 287 | $29K |
| Rothschild Investment LLC | 0.00% | No change | 286 | $29K |
| Advisors Preferred, LLC | 0.00% | Reduce -100.0% | 287 | $29K |
| Belvedere Trading LLC | 0.00% | New | 263 | $27K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 260 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 251 | $26K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 267 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 250 | $26K |
| Realta Investment Advisors | 0.01% | New | 244 | $25K |
| PSI Advisors, LLC | 0.01% | No change | 238 | $24K |
| Pittenger & Anderson Inc. | 0.00% | New | 233 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 223 | $23K |
| Signaturefd, LLC | 0.00% | No change | 217 | $22K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +0.5% | 212 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 208 | $21K |
| City Holding Co. | 0.00% | No change | 200 | $20K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -57.1% | 200 | $20K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 200 | $20K |
| Cambridge Trust Co. | 0.00% | New | 200 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | New | 200 | $20K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 200 | $20K |
| Costello Asset Management, INC | 0.01% | No change | 192 | $20K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -35.6% | 186 | $19K |
| North Star Investment Management Corp. | 0.00% | Add +0.6% | 179 | $18K |
| DecisionPoint Financial, LLC | 0.01% | No change | 169 | $17K |
| Toth Financial Advisory Corp. | 0.00% | No change | 162 | $17K |
| Palisade Asset Management, LLC | 0.00% | New | 160 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 154 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -34.2% | 154 | $16K |
| Covestor Ltd | 0.01% | Add +468.0% | 142 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 148 | $15K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 137 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 136 | $14K |
| Clear Point Advisors Inc. | 0.01% | No change | 132 | $14K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 136 | $13K |
| MTM Investment Management, LLC | 0.01% | New | 121 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 121 | $12K |
| First Pacific Financial | 0.00% | No change | 120 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -65.8% | 117 | $12K |
| Dunhill Financial, LLC | 0.01% | Reduce -74.9% | 107 | $11K |
| EPG Wealth Management LLC | 0.00% | No change | 103 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 102 | $10K |
| Optimum Investment Advisors | 0.00% | Add +78.6% | 100 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $10K |
| Abound Wealth Management | 0.00% | Add +102.0% | 99 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 99 | $10K |
| Franklin Resources Inc. | 0.00% | No change | 95 | $10K |
| Rakuten Securities, Inc. | 0.00% | New | 90 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 88 | $9K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.1% | 89 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 92 | $9K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 86 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 84 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 80 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $8K |
| Logan Capital Management Inc. | 0.00% | Add +1.4% | 73 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -1.5% | 66 | $7K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 53 | $5K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 49 | $5K |
| West Branch Capital LLC | 0.00% | No change | 45 | $5K |
| Tucker Asset Management LLC | 0.00% | Reduce -2.2% | 45 | $5K |
| NewSquare Capital LLC | 0.00% | No change | 45 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 42 | $4K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -68.2% | 35 | $4K |
| Lummis Asset Management, LP | 0.00% | No change | 31 | $3K |
| CoreFirst Bank & Trust | 0.00% | No change | 31 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -83.3% | 32 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 31 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -94.5% | 22 | $2K |
| Concord Wealth Partners | 0.00% | No change | 21 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | — | 13 | $1K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 12 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 12 | $1K |
| VitalStone Financial, LLC | 0.00% | No change | 5 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $922 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 4 | $411 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $205 |
"% of holder's portfolio" is VFH's weight in each manager's 13F, not the share of Vanguard Financials ETF the manager owns.