Vanguard Financials ETFVFHETF
13F holders, Q3 2024 (September 30)632holders +15
50new positions
34sold out
6famous investors
$109.93avg. 13F price*
At the end of Q3 2024, 632 institutions reported holding Vanguard Financials ETF (VFH) in their 13F filings, up 15 from Q2 2024. 50 opened new positions and 34 sold out. The largest holders were Bank of America Corp. ($2.6B), Morgan Stanley ($302.5M) and UBS Group AG ($206.6M). 6 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vanguard Financials ETF
- CUSIP
- 92204A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $93.1M |
| Exits | 34 | $11.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,618,880 shares bought and 943,862 shares sold, net +1,675,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 632 holders
| Bank of America Corp. | 0.23% | Reduce -0.6% | 23,404,890 | $2.6B |
| Morgan Stanley | 0.02% | Reduce -0.3% | 2,752,287 | $302.5M |
| UBS Group AG | 0.06% | Add +7.2% | 1,879,626 | $206.6M |
| Beacon Capital Management, Inc. | 6.96% | Reduce -5.0% | 1,519,852 | $167.0M |
| Wells Fargo & Company | 0.04% | Reduce -2.6% | 1,366,526 | $150.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +21.1% | 1,259,691 | $138.5M |
| PGIM Custom Harvest LLC | 2.50% | Add +9.3% | 1,123,061 | $123.4M |
| FMR LLC | 0.01% | Reduce -0.5% | 1,074,973 | $118.2M |
| JPMorgan Chase & Co. | 0.01% | Add +4.7% | 924,677 | $101.6M |
| LPL Financial LLC | 0.03% | Add +0.9% | 659,138 | $72.4M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +0.8% | 605,552 | $66.6M |
| Ameriprise Financial Inc. | 0.02% | Add +29.2% | 594,600 | $65.3M |
| Royal Bank of Canada | 0.01% | Add +8.6% | 552,533 | $60.7M |
| Raymond James & Associates | 0.03% | Reduce -0.8% | 468,100 | $51.4M |
| Synovus Financial Corp. | 0.56% | Add +97.8% | 443,222 | $48.7M |
| Cetera Investment Advisers | 0.11% | Add +22.0% | 441,359 | $48.5M |
| Stifel Financial Corp. | 0.05% | Add +2.0% | 433,070 | $47.6M |
| M&T Bank Corp | 0.13% | Reduce -8.0% | 363,441 | $39.9M |
| KCM Investment Advisors LLC | 1.35% | Add +0.5% | 358,998 | $39.5M |
| Advisors Preferred, LLC | 5.02% | New | 301,595 | $32.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +8.8% | 276,382 | $30.4M |
| Morningstar Investment Services LLC | 0.27% | Reduce -3.3% | 243,799 | $26.7M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -2.2% | 230,675 | $25.4M |
| Osaic Holdings, Inc. | 0.06% | Reduce -2.5% | 224,019 | $24.6M |
| Tiff Advisory Services, LLC | 7.80% | No change | 213,451 | $23.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +3.9% | 196,692 | $21.6M |
| TD Waterhouse Canada Inc. | 0.16% | Add +3.8% | 183,644 | $20.0M |
| Soros Fund Management | 0.54% | No change | 174,588 | $19.2M |
| Estate Counselors, LLC | 1.85% | Reduce -0.0% | 162,060 | $17.8M |
| Captrust Financial Advisors | 0.05% | Reduce -7.5% | 161,645 | $17.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.2% | 151,224 | $16.6M |
| Full Sail Capital, LLC | 1.06% | Reduce -2.1% | 150,202 | $16.5M |
| Avantax Advisory Services, Inc. | 0.11% | Reduce -1.5% | 150,195 | $16.5M |
| Cedar Mountain Advisors, LLC | 3.63% | Add +2.1% | 146,654 | $16.1M |
| Theory Financial LLC | 7.04% | Add +36.6% | 141,151 | $16.0M |
| Lido Advisors, LLC | 0.12% | Add +12.8% | 144,912 | $15.9M |
| Trust Co. of Oklahoma | 5.03% | Add +4.4% | 140,985 | $15.5M |
| Hamilton Wealth, LLC | 3.72% | Reduce -0.6% | 138,418 | $15.2M |
| Corient Private Wealth LP | 0.02% | Add +2.3% | 137,723 | $15.1M |
| CMH Wealth Management LLC | 3.54% | Reduce -0.5% | 136,166 | $15.0M |
| Edmond DE Rothschild Holding S.A. | 0.23% | New | 128,850 | $14.2M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -6.1% | 120,056 | $13.2M |
| Mariner, LLC | 0.02% | Add +3.0% | 117,656 | $12.9M |
| WBH Advisory Inc. | 1.22% | Reduce -2.0% | 117,143 | $12.9M |
| HighTower Advisors, LLC | 0.02% | Add +4.0% | 114,910 | $12.6M |
| Truist Financial Corp. | 0.02% | Add +10.3% | 113,088 | $12.4M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -13.2% | 95,636 | $11.9M |
| Bordeaux Wealth Advisors LLC | 2.14% | Add +0.2% | 107,840 | $11.9M |
| Principal Securities, Inc. | 0.28% | Add +4.8% | 106,172 | $11.7M |
| MassMutual Private Wealth & Trust, FSB | 0.33% | Add +2.2% | 105,418 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 103,525 | $11.4M |
| Barclays PLC | 0.00% | Add +11076.1% | 98,350 | $10.8M |
| Winthrop Capital Management, LLC | 5.12% | Reduce -2.1% | 97,910 | $10.8M |
| Exchange Capital Management, Inc. | 1.71% | Reduce -0.8% | 97,527 | $10.7M |
| Fifth Third Bancorp | 0.04% | Reduce -0.7% | 95,439 | $10.5M |
| Cresset Asset Management, LLC | 0.04% | Reduce -2.0% | 92,938 | $10.3M |
| Atlas Capital Advisors Inc. | 1.49% | Reduce -4.9% | 88,454 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +7.7% | 86,924 | $9.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.1% | 85,816 | $9.4M |
| Creative Planning | 0.01% | Add +5.4% | 83,200 | $9.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +4.1% | 82,856 | $9.1M |
| Ayalon Insurance Comp Ltd. | 2.77% | Reduce -9.5% | 80,662 | $8.9M |
| Northeast Financial Consultants Inc | 0.38% | Reduce -6.6% | 78,835 | $8.7M |
| Invst, LLC | 1.03% | Reduce -5.5% | 77,256 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +450.3% | 76,276 | $8.4M |
| Strategic Wealth Partners, Ltd. | 0.79% | New | 74,329 | $8.2M |
| Chai Trust Co. LLC | 0.39% | Add +9.3% | 74,153 | $8.2M |
| Axiom Financial Strategies, LLC | 4.16% | Add +33.5% | 71,756 | $7.9M |
| Callan Capital, LLC | 0.55% | Add +3.5% | 71,636 | $7.9M |
| Robertson Stephens Wealth Management, LLC | 0.29% | Add +375.6% | 71,157 | $7.9M |
| MML Investors Services, LLC | 0.03% | Add +120.5% | 67,951 | $7.5M |
| Citadel Advisors | 0.01% | Add +370.1% | 67,573 | $7.4M |
| Cavalier Investments, LLC | 2.22% | Add +6.6% | 65,897 | $7.2M |
| Polianta Ltd | 3.39% | New | 65,700 | $7.2M |
| Sabal Trust CO | 0.39% | Add +6.5% | 65,571 | $7.2M |
| Wheelhouse Advisory Group LLC | 4.62% | Add +2.5% | 65,288 | $7.2M |
| Wall Street Financial Group, Inc. | 7.53% | Add +56.7% | 64,994 | $7.1M |
| Richmond Brothers, Inc. | 4.32% | New | 63,741 | $7.0M |
| TAP Consulting, LLC | 1.30% | Reduce -0.5% | 59,950 | $6.6M |
| AE Wealth Management LLC | 0.06% | Add +2.9% | 59,210 | $6.5M |
| LCM Capital Management Inc | 3.73% | Reduce -0.3% | 59,020 | $6.5M |
| Keeley-Teton Advisors, LLC | 0.71% | Reduce -0.8% | 58,942 | $6.5M |
| WFA Asset Management Corp | 3.27% | Reduce -9.1% | 54,723 | $6.0M |
| Financial Freedom, LLC | 3.15% | Reduce -0.4% | 54,180 | $6.0M |
| Kinloch Capital, LLC | 2.83% | Reduce -2.7% | 53,086 | $5.8M |
| Curran Financial Partners, LLC | 1.64% | Reduce -7.0% | 52,498 | $5.8M |
| Exchange Traded Concepts, LLC | 0.13% | No change | 51,218 | $5.6M |
| Clark Capital Management Group, Inc. | 0.04% | New | 50,970 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +42.8% | 50,796 | $5.6M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2.15% | No change | 50,190 | $5.5M |
| Tranquilli Financial Advisor LLC | 3.33% | Add +0.9% | 48,325 | $5.3M |
| Tudor Investment Corporation | 0.06% | Add +305.9% | 48,271 | $5.3M |
| CW Advisors, LLC | 0.07% | Add +1.6% | 48,074 | $5.3M |
| SOL Capital Management CO | 0.58% | Reduce -2.0% | 47,735 | $5.2M |
| Calton & Associates, Inc. | 1.99% | Reduce -36.2% | 47,463 | $5.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -14.9% | 47,071 | $5.2M |
| Comerica Bank | 0.02% | Add +7.9% | 45,652 | $5.0M |
| Allen Investment Management, LLC | 0.06% | No change | 44,098 | $4.8M |
| Merit Financial Group, LLC | 0.11% | Add +0.7% | 43,723 | $4.8M |
| Bartlett & Co. Wealth Management LLC | 0.07% | Add +1.1% | 43,413 | $4.8M |
| BTG Pactual Asset Management US LLC | 0.66% | New | 47,276 | $4.5M |
| Atria Investments, Inc | 0.06% | Reduce -1.9% | 40,824 | $4.5M |
| Johnson Investment Counsel Inc. | 0.04% | Add +2.4% | 39,828 | $4.4M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -12.7% | 39,624 | $4.4M |
| LMG Wealth Partners, LLC | 0.99% | Add +47.2% | 39,537 | $4.3M |
| Main Management LLC | 0.36% | No change | 39,353 | $4.3M |
| Concourse Financial Group Securities, Inc. | 0.25% | Add +15.5% | 38,193 | $4.2M |
| Frank, Rimerman Advisors LLC | 0.29% | Add +0.5% | 37,400 | $4.1M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.93% | Reduce -0.8% | 36,976 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +69.2% | 36,002 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.3% | 34,704 | $3.8M |
| Anchor Investment Management, LLC | 0.35% | Add +1.8% | 33,894 | $3.7M |
| Park National Corp. | 0.13% | Reduce -1.9% | 33,328 | $3.7M |
| Quaker Wealth Management, LLC | 1.34% | — | 33,213 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.11% | Reduce -3.7% | 32,561 | $3.6M |
| Matthew Goff Investment Advisor, LLC | 0.67% | Reduce -0.9% | 32,191 | $3.5M |
| Focus Financial Network, Inc. | 0.14% | Reduce -24.1% | 31,723 | $3.5M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -1.9% | 30,596 | $3.4M |
| Foundations Investment Advisors, LLC | 0.07% | Reduce -7.9% | 30,328 | $3.3M |
| Marmo Financial Group, LLC | 1.76% | Reduce -71.5% | 30,044 | $3.3M |
| Bray Capital Advisors | 0.79% | Reduce -7.1% | 29,363 | $3.2M |
| Advisors Capital Management, LLC | 0.05% | Add +1.0% | 29,316 | $3.2M |
| Penobscot Wealth Management | 1.74% | Add +6.9% | 29,258 | $3.2M |
| Royal Fund Management, LLC | 0.23% | Add +129.8% | 28,834 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Add +45.9% | 28,530 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +3.5% | 28,528 | $3.1M |
| City State Bank | 1.14% | Reduce -1.1% | 28,456 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 28,215 | $3.1M |
| IHT Wealth Management, LLC | 0.09% | Add +0.4% | 26,631 | $3.0M |
| Bokf, NA | 0.05% | Add +1.2% | 27,485 | $3.0M |
| Stapp Wealth Management, PLLC | 4.76% | Reduce -1.6% | 26,810 | $2.9M |
| First Financial Corp. | 1.36% | Reduce -1.5% | 25,888 | $2.8M |
| Trinity Legacy Partners, LLC | 0.72% | Reduce -0.3% | 24,766 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -1.5% | 25,128 | $2.8M |
| Altura Wealth Advisors Inc. | 1.79% | Add +25.1% | 24,907 | $2.7M |
| Joule Financial, LLC | 0.97% | Reduce -22.6% | 24,115 | $2.7M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -4.4% | 23,740 | $2.6M |
| Novare Capital Management LLC | 0.21% | Reduce -6.0% | 22,475 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.9% | 22,287 | $2.4M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 21,701 | $2.4M |
| Praetorian Wealth Management, Inc. | 0.59% | Reduce -2.6% | 21,424 | $2.4M |
| Independent Order of Foresters | 1.35% | No change | 21,238 | $2.3M |
| Macquarie Group Ltd. | 0.00% | No change | 21,238 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -35.4% | 20,684 | $2.3M |
| Gray Wealth Management Inc. | 0.88% | Reduce -0.1% | 20,223 | $2.2M |
| Waverly Advisors, LLC | 0.04% | Add +14.5% | 20,104 | $2.2M |
| Avion Wealth | 0.58% | Reduce -3.4% | 20,034 | $2.2M |
| O'ROURKE & COMPANY, Inc | 1.09% | Add +7.2% | 19,898 | $2.2M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -0.1% | 19,636 | $2.2M |
| Essex Financial Services, Inc. | 0.15% | Reduce -0.1% | 18,697 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +32.2% | 19,543 | $2.1M |
| Aspen Grove Capital, LLC | 0.47% | Add +0.5% | 19,200 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -3.2% | 19,000 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -2.3% | 18,959 | $2.1M |
| MontVue Capital Management, Inc. | 1.60% | Reduce -1.1% | 18,919 | $2.1M |
| Harbour Investment Management LLC | 0.92% | Reduce -1.6% | 18,783 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +55.5% | 18,190 | $2.0M |
| Ameritas Advisory Services, LLC | 0.09% | Add +14.9% | 18,182 | $2.0M |
| Transcend Capital Advisors, LLC | 0.13% | Reduce -0.9% | 18,062 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Add +3.0% | 17,662 | $1.9M |
| GTS Securities LLC | 0.04% | Add +138.4% | 17,564 | $1.9M |
| Raab & Moskowitz Asset Management LLC | 0.48% | Reduce -2.2% | 17,189 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +14847.4% | 17,040 | $1.9M |
| Garrison Asset Management, LLC | 0.92% | Reduce -2.8% | 16,580 | $1.8M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +10.9% | 16,441 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +3.0% | 16,378 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.6% | 16,373 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -25.2% | 16,372 | $1.8M |
| Terra Nova Asset Management LLC | 1.32% | Reduce -6.8% | 16,183 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -2.2% | 15,934 | $1.8M |
| Advisory Services Network, LLC | 0.04% | No change | 17,180 | $1.7M |
| Long Island Wealth Management, Inc. | 1.13% | Reduce -51.5% | 15,608 | $1.7M |
| Laidlaw Wealth Management LLC | 0.82% | Add +1.4% | 15,162 | $1.7M |
| Parallel Advisors, LLC | 0.04% | Reduce -1.0% | 15,111 | $1.7M |
| Fiduciary Trust Co | 0.02% | No change | 14,947 | $1.6M |
| Novak & Powell Financial Services, Inc. | 0.95% | Reduce -0.5% | 14,931 | $1.6M |
| Transatlantique Private Wealth LLC | 0.62% | New | 14,865 | $1.6M |
| Kennicott Capital Management LLC | 0.61% | No change | 14,510 | $1.6M |
| Idaho Trust Co | 0.77% | Add +0.2% | 14,471 | $1.6M |
| Apexium Financial, LP | 0.10% | Reduce -0.3% | 14,085 | $1.6M |
| Renaissance Technologies | 0.00% | Add +123.8% | 14,100 | $1.5M |
| Krilogy Financial LLC | 0.10% | Add +1.0% | 13,452 | $1.5M |
| Evanson Asset Management, LLC | 0.10% | Add +0.3% | 13,394 | $1.5M |
| Park Avenue Securities LLC | 0.02% | New | 13,374 | $1.5M |
| Keebeck Wealth Management | 0.21% | Reduce -7.1% | 13,261 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +140.9% | 13,298 | $1.5M |
| Bank of Marin | 1.18% | No change | 13,280 | $1.5M |
| Cladis Investment Advisory, LLC | 1.01% | Reduce -0.8% | 13,239 | $1.5M |
| Ingalls & Snyder LLC | 0.06% | Add +0.2% | 12,866 | $1.4M |
| Liberty Wealth Management LLC | 0.24% | Add +0.3% | 12,830 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +18.1% | 12,814 | $1.4M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -1.7% | 12,437 | $1.4M |
| Sharper & Granite LLC | 0.62% | Reduce -3.8% | 12,725 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -10.5% | 12,636 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Add +31.7% | 12,615 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | No change | 12,426 | $1.4M |
| Manchester Capital Management LLC | 0.16% | No change | 12,381 | $1.4M |
| Institute for Wealth Management, LLC. | 0.17% | Reduce -0.2% | 12,374 | $1.4M |
| One Charles Private Wealth Services, LLC | 0.51% | No change | 12,278 | $1.3M |
| Brighton Jones LLC | 0.05% | Add +10.2% | 12,000 | $1.3M |
| Evolution Wealth Advisors, LLC | 0.24% | Reduce -0.0% | 11,990 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +99.1% | 11,910 | $1.3M |
| Private Wealth Advisors, LLC | 0.53% | Add +0.9% | 11,953 | $1.3M |
| Magnus Financial Group LLC | 0.13% | Add +0.9% | 11,506 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +34.8% | 11,318 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 11,261 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | No change | 11,257 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 11,166 | $1.2M |
| Woodward Diversified Capital, LLC | 0.77% | Reduce -5.8% | 11,034 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -0.5% | 11,056 | $1.2M |
| RBA Wealth Management, LLC | 0.46% | Add +3.3% | 10,763 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -2.6% | 10,563 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +29.3% | 10,246 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +29.3% | 10,246 | $1.1M |
| Blair William & Co. | 0.00% | Add +2.9% | 10,245 | $1.1M |
| Consolidated Portfolio Review Corp | 0.25% | Reduce -12.8% | 10,183 | $1.1M |
| Millennium Management | 0.00% | Reduce -36.3% | 10,074 | $1.1M |
| Wealth Alliance, LLC | 0.13% | Reduce -10.6% | 10,015 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | Add +9.6% | 9,923 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -2.5% | 9,851 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.3% | 9,487 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.1% | 9,699 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +275.2% | 9,651 | $1.1M |
| Wealth Management Associates, Inc. | 0.46% | No change | 9,574 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +24.4% | 9,512 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Add +28.0% | 9,454 | $1.0M |
| Principle Wealth Partners LLC | 0.07% | No change | 9,383 | $1.0M |
| Bailard, Inc. | 0.03% | Reduce -4.5% | 9,311 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | New | 9,203 | $1.0M |
| Community Bank, N.A. | 0.13% | Reduce -9.5% | 9,070 | $997K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +12.5% | 9,033 | $993K |
| Elevation Capital Advisory, LLC | 0.43% | Reduce -4.0% | 8,914 | $980K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.2% | 8,803 | $968K |
| MAI Capital Management | 0.01% | Add +1.8% | 8,727 | $959K |
| Bessemer Group Inc. | 0.00% | No change | 8,725 | $959K |
| Fifth Third Securities, Inc. | 0.09% | Reduce -1.7% | 8,595 | $945K |
| Gryphon Financial Partners LLC | 0.13% | No change | 8,555 | $940K |
| Baird Financial Group, Inc. | 0.00% | Reduce -71.0% | 8,045 | $884K |
| Bigelow Investment Advisors, LLC | 0.39% | Add +34.8% | 8,042 | $884K |
| Houlihan Financial Resource Group, Ltd. | 0.37% | Reduce -2.4% | 8,033 | $883K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -20.0% | 8,000 | $879K |
| Ascent Group, LLC | 0.06% | Reduce -5.2% | 7,770 | $854K |
| Bank of Montreal | 0.00% | Reduce -32.0% | 7,787 | $853K |
| Asset Dedication, LLC | 0.06% | Reduce -38.2% | 7,696 | $846K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +4.1% | 7,664 | $842K |
| Checchi Capital Advisers, LLC | 0.06% | No change | 7,598 | $835K |
| BLB&B Advisors, LLC | 0.04% | Reduce -0.8% | 7,571 | $832K |
| Elm Partners Management LLC | 0.06% | Add +26.8% | 7,538 | $829K |
| Westside Investment Management, Inc. | 0.18% | Add +0.2% | 7,492 | $823K |
| Valmark Advisers, Inc. | 0.01% | Add +2.1% | 7,447 | $818K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.2% | 7,447 | $818K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.8% | 7,322 | $805K |
| Wealthfront Advisers LLC | 0.00% | Add +7.5% | 7,274 | $799K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -18.5% | 7,163 | $791K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.7% | 7,195 | $791K |
| Beacon Capital Management, LLC | 0.11% | Reduce -4.5% | 7,143 | $785K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.4% | 7,073 | $778K |
| Bluesphere Advisors LLC | 0.38% | Add +8.5% | 7,078 | $778K |
| WP Advisors, LLC | 0.28% | Reduce -1.3% | 7,032 | $773K |
| First PREMIER Bank | 0.19% | Reduce -7.5% | 7,023 | $772K |
| Cascade Financial Partners, LLC | 0.10% | Reduce -0.3% | 6,700 | $769K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -2.5% | 6,989 | $768K |
| &partners | 0.01% | Add +10.3% | 6,910 | $759K |
| Marble Harbor Investment Counsel, LLC | 0.08% | No change | 6,850 | $753K |
| Baker Ellis Asset Management LLC | 0.11% | Reduce -12.8% | 6,810 | $748K |
| Citizens Financial Group Inc. | 0.01% | Add +3.5% | 6,645 | $734K |
| Brookstone Capital Management | 0.01% | Add +73.6% | 6,633 | $729K |
| Premier Path Wealth Partners, LLC | 0.11% | Reduce -0.5% | 6,611 | $727K |
| EP Wealth Advisors, LLC | 0.01% | Add +26.7% | 6,571 | $722K |
| Prospera Financial Services Inc | 0.02% | Add +7.2% | 6,488 | $713K |
| Brandywine Oak Private Wealth LLC | 0.07% | No change | 6,335 | $696K |
| US Bancorp \de | 0.00% | Add +3.5% | 6,316 | $694K |
| Hardy Reed LLC | 0.06% | No change | 6,315 | $694K |
| Brown Advisory Inc. | 0.00% | Add +4.0% | 6,205 | $682K |
| Carmichael Hill & Associates, Inc. | 0.25% | Add +7.2% | 6,204 | $682K |
| Invictus Private Wealth, LLC | 0.05% | Reduce -0.3% | 6,166 | $678K |
| Williams & Novak, LLC | 0.63% | No change | 6,115 | $672K |
| Debussy Capital Management LP | 0.19% | Add +15.9% | 6,095 | $670K |
| Safeguard Investment Advisory Group, LLC | 0.19% | Reduce -1.9% | 6,080 | $668K |
| Centaurus Financial, Inc. | 0.04% | Add +29.8% | 6,047 | $665K |
| Qube Research & Technologies Ltd | 0.00% | Add +123.4% | 6,034 | $663K |
| Morris Financial Concepts, Inc. | 0.28% | Add +22.8% | 6,006 | $660K |
| Birchcreek Wealth Management, LLC | 0.43% | No change | 5,966 | $656K |
| Matisse Capital | 0.31% | No change | 5,871 | $645K |
| Howard Wealth Management, LLC | 0.37% | Reduce -1.2% | 5,831 | $641K |
| Strategic Blueprint, LLC | 0.04% | Add +17.7% | 5,804 | $638K |
| Avestar Capital, LLC | 0.07% | No change | 5,740 | $631K |
| Tyler-Stone Wealth Management | 0.12% | Add +100.7% | 5,729 | $630K |
| Cibc World Market Inc. | 0.00% | Add +5.0% | 5,693 | $626K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.3% | 5,660 | $625K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.8% | 5,652 | $621K |
| 17 Capital Partners, LLC | 0.40% | Add +34.1% | 5,633 | $619K |
| Redwood Financial Network Corp | 0.48% | Add +3.4% | 5,622 | $618K |
| Bogart Wealth, LLC | 0.03% | No change | 5,617 | $617K |
| Waldron Private Wealth LLC | 0.03% | Add +0.5% | 5,575 | $616K |
| JBR Co Financial Management Inc | 0.40% | Reduce -2.4% | 5,600 | $615K |
| SignalPoint Asset Management, LLC | 0.14% | Add +41.1% | 5,527 | $606K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.7% | 5,388 | $592K |
| Carl P. Sherr & Co., LLC | 0.30% | No change | 5,189 | $570K |
| Evergreen Capital Management LLC | 0.02% | Add +0.1% | 5,162 | $570K |
| McGuire Investment Group, LLC | 0.08% | Add +2.9% | 5,178 | $569K |
| Stephens Inc. | 0.01% | Reduce -4.3% | 5,146 | $566K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -17.8% | 5,138 | $566K |
| ZynergyRetirementPlanningLLC | 0.40% | Reduce -0.8% | 5,143 | $565K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -3.3% | 5,123 | $563K |
| HB Wealth Management, LLC | 0.01% | Add +96.2% | 5,086 | $559K |
| MAS Advisors LLC | 1.19% | No change | 5,067 | $557K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -3.1% | 5,050 | $555K |
| Evoke Wealth, LLC | 0.02% | New | 5,013 | $554K |
| Mainsail Asset Management, LLC | 0.41% | No change | 5,038 | $554K |
| QRG Capital Management, Inc. | 0.01% | Add +6.4% | 5,037 | $554K |
| BlackRock, Inc. | 0.00% | — | 5,012 | $551K |
| Compass Financial Group, INC | 0.10% | Add +1.4% | 4,864 | $535K |
| Caprock Group, LLC | 0.02% | No change | 4,828 | $533K |
| Blackston Financial Advisory Group, LLC | 0.28% | New | 4,844 | $532K |
| Venture Visionary Partners LLC | 0.02% | Reduce -5.6% | 4,796 | $527K |
| Lewis Asset Management, LLC | 0.38% | Add +0.2% | 4,766 | $524K |
| Agf Management Ltd. | 0.00% | No change | 4,740 | $521K |
| Waters Parkerson & Co., LLC | 0.03% | No change | 4,700 | $517K |
| Arrowroot Family Office, LLC | 0.30% | Add +3.6% | 4,657 | $512K |
| Founders Financial Alliance, LLC | 0.14% | No change | 4,634 | $509K |
| Mosaic Financial Group, LLC | 0.36% | Reduce -34.0% | 4,597 | $505K |
| Venturi Wealth Management, LLC | 0.03% | Add +15482.8% | 4,519 | $497K |
| Petredis Investment Advisors LLC | 0.05% | No change | 4,513 | $496K |
| Commerce Bank | 0.00% | Reduce -6.7% | 4,509 | $496K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.1% | 4,503 | $495K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -9.3% | 4,450 | $489K |
| Mainstream Capital Management LLC | 0.42% | — | 4,445 | $489K |
| N.E.W. Advisory Services LLC | 0.05% | No change | 4,430 | $487K |
| Winch Advisory Services, LLC | 0.13% | Add +0.2% | 4,420 | $486K |
| Family Capital Management, Inc. | 0.31% | Reduce -0.6% | 4,410 | $485K |
| Simmons Bank | 0.03% | No change | 4,367 | $480K |
| Hirtle & Co., LLC | 0.02% | No change | 4,327 | $476K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.6% | 4,312 | $474K |
| CWA Asset Management Group, LLC | 0.02% | — | 4,253 | $467K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.8% | 4,252 | $467K |
| Salomon & Ludwin, LLC | 0.05% | Reduce -36.4% | 4,217 | $463K |
| DRW Securities, LLC | 0.03% | New | 4,185 | $460K |
| Freestone Capital Holdings, LLC | 0.02% | New | 4,160 | $457K |
| White Lighthouse Investment Management Inc. | 0.08% | Reduce -0.9% | 4,120 | $453K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +14.5% | 4,075 | $448K |
| Graypoint LLC | 0.03% | No change | 4,055 | $446K |
| Rothschild Wealth LLC | 0.13% | Reduce -1.4% | 4,054 | $446K |
| Wedmont Private Capital | 0.03% | Add +0.1% | 4,065 | $445K |
| Allied Investment Advisors, LLC | 0.09% | Reduce -2.3% | 4,025 | $442K |
| Berger Financial Group, Inc | 0.03% | No change | 3,982 | $438K |
| Hoxton Planning & Management, LLC | 0.17% | New | 3,962 | $435K |
| Vanguard Group Inc. | 0.00% | No change | 3,938 | $433K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -5.1% | 3,937 | $433K |
| Dagco, Inc. | 0.18% | No change | 3,894 | $428K |
| Panoramic Investment Advisors, LLC | 0.30% | — | 3,893 | $428K |
| Bragg Financial Advisors, Inc | 0.02% | Add +10.3% | 3,891 | $428K |
| PFG Advisors | 0.03% | Reduce -14.8% | 3,886 | $427K |
| Empower Advisory Group, LLC | 0.00% | Reduce -11.2% | 3,829 | $421K |
| Hilltop Holdings Inc. | 0.03% | New | 3,811 | $419K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +2.1% | 3,810 | $419K |
| Focused Wealth Management, Inc | 0.06% | Reduce -4.6% | 3,782 | $416K |
| Pure Financial Advisors, LLC | 0.01% | Add +2.2% | 3,778 | $415K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.0% | 3,753 | $412K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -11.9% | 3,750 | $411K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 3,661 | $402K |
| Bouchey Financial Group, Ltd. | 0.04% | Reduce -1.1% | 3,645 | $401K |
| Compass Ion Advisors, LLC | 0.05% | Reduce -2.7% | 3,644 | $401K |
| Chapin Davis, Inc. | 0.13% | Add +0.0% | 3,633 | $399K |
| tru Independence LLC | 0.12% | Add +1.1% | 3,605 | $396K |
| Harbour Investments, Inc. | 0.01% | Add +0.5% | 3,584 | $394K |
| Galvin, Gaustad & Stein, LLC | 0.04% | No change | 3,548 | $390K |
| NorthCoast Asset Management LLC | 0.00% | Add +23.5% | 4,220 | $390K |
| Spreng Capital Management, Inc. | 0.19% | Reduce -32.3% | 3,533 | $388K |
| Kovack Advisors, Inc. | 0.04% | Add +2.7% | 3,511 | $386K |
| Americana Partners, LLC | 0.03% | Add +0.4% | 3,495 | $384K |
| Hanover Advisors Inc. | 0.16% | Reduce -5.2% | 3,455 | $380K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.6% | 3,449 | $379K |
| Vista Investment Management | 0.14% | Reduce -3.5% | 3,437 | $378K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -4.1% | 3,423 | $376K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -4.1% | 3,365 | $372K |
| Collaborative Wealth Managment Inc. | 0.17% | Reduce -2.6% | 3,352 | $368K |
| Delta Financial Group, Inc. | 0.14% | Add +0.9% | 3,337 | $367K |
| Daymark Wealth Partners, LLC | 0.02% | Add +64.3% | 3,336 | $367K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -22.7% | 3,300 | $363K |
| FNY Investment Advisers, LLC | 0.18% | New | 3,300 | $362K |
| Maltin Wealth Management, Inc. | 0.18% | Add +0.5% | 3,276 | $360K |
| Trexquant Investment LP | 0.00% | Reduce -59.9% | 3,269 | $359K |
| Westfuller Advisors, LLC | 0.25% | — | 3,173 | $350K |
| Dakota Wealth Management | 0.01% | Reduce -4.8% | 3,155 | $347K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 3,154 | $347K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +0.1% | 3,154 | $347K |
| Black Diamond Financial, LLC | 0.06% | No change | 3,150 | $346K |
| Creekside Partners | 0.18% | No change | 3,138 | $345K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 2,990 | $342K |
| Modern Wealth Management, LLC | 0.02% | Add +5.2% | 3,110 | $342K |
| Montag A & Associates Inc. | 0.02% | Add +4.2% | 3,085 | $341K |
| Amplius Wealth Advisors, LLC | 0.04% | No change | 3,093 | $340K |
| Fairfield, Bush & Co. | 0.20% | Reduce -3.1% | 3,092 | $340K |
| Interchange Capital Partners, LLC | 0.12% | Add +15.4% | 3,076 | $338K |
| Keybank National Association | 0.00% | Add +30.7% | 3,042 | $334K |
| Certified Advisory Corp | 0.04% | Add +0.1% | 3,023 | $332K |
| Vickerman Investment Advisors, Inc. | 0.10% | No change | 2,996 | $329K |
| Capital Investment Advisors, LLC | 0.01% | Add +16.1% | 2,993 | $329K |
| Sigma Planning Corp | 0.01% | Reduce -0.1% | 2,954 | $325K |
| Silver Oak Securities, Incorporated | 0.03% | Add +10.8% | 2,886 | $316K |
| Marshall Financial Group, LLC | 0.08% | Reduce -13.2% | 2,868 | $315K |
| Obsidian Cio, LLC | 0.07% | Add +12.2% | 2,849 | $313K |
| Integral Investment Advisors, Inc. | 0.08% | New | 2,835 | $312K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.7% | 2,811 | $309K |
| Mustard Seed Financial, LLC | 0.26% | No change | 2,800 | $308K |
| Solidarity Wealth, LLC | 0.08% | New | 2,761 | $305K |
| DAVENPORT & Co LLC | 0.00% | Add +1.3% | 2,770 | $304K |
| National Bank of Canada | 0.00% | No change | 2,767 | $304K |
| Csenge Advisory Group | 0.02% | New | 2,670 | $302K |
| Retirement Planning Co of New England, Inc. | 0.15% | Reduce -2.5% | 2,745 | $302K |
| Aire Advisors, LLC | 0.07% | Add +0.5% | 2,712 | $298K |
| Breakwater Capital Group | 0.06% | No change | 2,677 | $294K |
| Capital Square, LLC | 0.18% | Add +4.6% | 2,622 | $288K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -12.2% | 2,608 | $287K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -13.7% | 2,566 | $282K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.6% | 2,557 | $281K |
| FineMark National Bank & Trust | 0.01% | Reduce -1.6% | 2,516 | $277K |
| Retirement Planning Group, LLC | 0.01% | Reduce -75.8% | 2,472 | $272K |
| PDS Planning, Inc | 0.02% | Reduce -0.5% | 2,449 | $269K |
| Courier Capital LLC | 0.02% | Reduce -23.2% | 2,438 | $268K |
| Joseph P. Lucia & Associates, LLC | 0.12% | No change | 2,406 | $264K |
| BOS Asset Management, LLC | 0.10% | Add +0.1% | 2,384 | $262K |
| Assetmark, Inc. | 0.00% | Add +66.0% | 2,381 | $262K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,372 | $261K |
| James J. Burns & Company, LLC | 0.05% | No change | 2,349 | $258K |
| Belpointe Asset Management LLC | 0.02% | Reduce -3.0% | 2,297 | $253K |
| WMS Partners, LLC | 0.01% | New | 2,272 | $250K |
| First National Trust Co | 0.01% | No change | 2,272 | $250K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -33.9% | 2,262 | $249K |
| Chris Bulman Inc | 0.17% | No change | 2,254 | $248K |
| Farther Finance Advisors, LLC | 0.01% | Add +24.7% | 2,253 | $248K |
| Fisher Asset Management | 0.00% | Reduce -34.9% | 2,240 | $246K |
| Capital Management Corp. | 0.04% | No change | 2,235 | $246K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -29.6% | 2,227 | $245K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -9.0% | 2,180 | $240K |
| Channel Wealth LLC | 0.08% | Reduce -7.3% | 2,179 | $240K |
| Private Client Services, LLC | 0.13% | Add +6.7% | 2,141 | $235K |
| HBK Sorce Advisory LLC | 0.01% | No change | 2,137 | $235K |
| Hollencrest Capital Management | 0.01% | Add +0.3% | 2,120 | $233K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -28.6% | 2,115 | $232K |
| Zhang Financial LLC | 0.01% | No change | 2,114 | $232K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 2,106 | $231K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,105 | $231K |
| Private Advisory Group LLC | 0.03% | No change | 2,105 | $231K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Add +0.1% | 2,099 | $231K |
| Apollon Financial, LLC | 0.07% | No change | 2,092 | $230K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +0.2% | 2,075 | $228K |
| World Investment Advisors | 0.01% | New | 2,068 | $227K |
| Valley Financial Group, Inc. | 0.16% | Reduce -0.5% | 2,051 | $225K |
| Wilson & Boucher Capital Management, LLC | 0.15% | No change | 2,025 | $223K |
| Legacy Advisors, LLC | 0.02% | No change | 2,005 | $221K |
| Summit Asset Management, LLC | 0.03% | Add +0.5% | 2,013 | $221K |
| Ifrah Financial Services, Inc. | 0.06% | New | 2,008 | $221K |
| Private Capital Management LLC | 0.04% | Reduce -15.1% | 2,008 | $221K |
| Keel Point, LLC | 0.02% | New | 1,998 | $220K |
| Cypress Financial Planning LLC | 0.08% | Reduce -7.1% | 1,992 | $219K |
| Mather Group, Llc. | 0.00% | Reduce -15.9% | 1,988 | $219K |
| Optimist Retirement Group LLC | 0.10% | New | 1,987 | $218K |
| First Heartland Consultants, Inc. | 0.02% | New | 1,976 | $217K |
| Ellevest, Inc. | 0.01% | New | 1,968 | $216K |
| Swmg, LLC | 0.09% | New | 1,770 | $216K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -22.5% | 1,953 | $215K |
| Spectrum Financial Alliance Ltd LLC | 0.08% | New | 1,949 | $214K |
| Boltwood Capital Management | 0.06% | New | 1,942 | $213K |
| IFP Advisors, Inc | 0.01% | Add +11.0% | 1,940 | $213K |
| Avior Wealth Management, LLC | 0.01% | Add +190.7% | 1,930 | $212K |
| Global Retirement Partners, LLC | 0.01% | Add +56.3% | 1,897 | $208K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | New | 1,896 | $208K |
| Foresight Capital Management Advisors, Inc. | 0.12% | New | 1,882 | $207K |
| Triumph Capital Management | 0.07% | Reduce -21.9% | 1,868 | $206K |
| Partners Capital Investment Group, LLP | 0.00% | New | 1,877 | $206K |
| NWF Advisory Services Inc. | 0.03% | New | 1,872 | $206K |
| Welch Group, LLC | 0.01% | New | 1,858 | $204K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -38.4% | 1,843 | $203K |
| Spire Wealth Management | 0.01% | Add +87.3% | 1,839 | $202K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | No change | 1,801 | $198K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,584 | $174K |
| Raffa Wealth Management, LLC | 0.04% | Reduce -22.4% | 1,555 | $171K |
| Allworth Financial LP | 0.00% | Add +1.0% | 1,542 | $169K |
| Independence Bank of Kentucky | 0.04% | New | 1,536 | $169K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 1,530 | $168K |
| Global Financial Private Client, LLC | 0.06% | No change | 1,500 | $165K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -7.7% | 1,491 | $164K |
| Private Trust Co. NA | 0.02% | Add +51.7% | 1,459 | $160K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,451 | $160K |
| Whittier Trust Co. | 0.00% | No change | 1,380 | $152K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,375 | $151K |
| Cape Investment Advisory, Inc. | 0.06% | Add +2.2% | 1,359 | $149K |
| Cwm, LLC | 0.00% | Reduce -47.7% | 1,352 | $149K |
| Advantage Trust Co | 0.10% | Add +76.8% | 1,337 | $147K |
| Progressive Investment Management Corp | 0.04% | No change | 1,300 | $143K |
| Mitchell Sinkler & Starr | 0.04% | No change | 1,296 | $142K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -12.1% | 1,284 | $141K |
| Viewpoint Capital Management LLC | 0.07% | No change | 1,217 | $133K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,210 | $133K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,148 | $126K |
| Caldwell Trust Co | 0.01% | New | 1,146 | $126K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,140 | $125K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 1,103 | $121K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,078 | $118K |
| Colonial Trust Co / SC | 0.02% | No change | 1,000 | $110K |
| SouthState Bank Corp | 0.01% | Reduce -22.2% | 1,000 | $110K |
| Continuum Advisory, LLC | 0.01% | No change | 902 | $110K |
| Banque Cantonale Vaudoise | 0.00% | New | 950 | $104K |
| Sound Income Strategies, LLC | 0.01% | Add +4.5% | 935 | $103K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 930 | $102K |
| Tortoise Investment Management, LLC | 0.01% | No change | 906 | $100K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -29.0% | 873 | $96K |
| Sandy Spring Bank | 0.00% | No change | 840 | $92K |
| Gables Capital Management Inc. | 0.05% | No change | 828 | $91K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.04% | No change | 825 | $91K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -20.9% | 795 | $87K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.2% | 762 | $84K |
| Pacific Center for Financial Services | 0.02% | No change | 758 | $83K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -42.4% | 746 | $82K |
| Lindbrook Capital, LLC | 0.01% | No change | 721 | $79K |
| Davis Capital Management | 0.06% | No change | 715 | $79K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 711 | $78K |
| SYM FINANCIAL Corp | 0.01% | No change | 703 | $77K |
| McClarren Financial Advisors, Inc. | 0.01% | Add +256.3% | 709 | $77K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 646 | $71K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 635 | $70K |
| TruNorth Capital Management, LLC | 0.02% | No change | 619 | $68K |
| Lazard Asset Management LLC | 0.00% | No change | 598 | $66K |
| AllSquare Wealth Management LLC | 0.04% | No change | 593 | $65K |
| Pflug Koory, LLC | 0.00% | — | 585 | $64K |
| Main Street Group, LTD | 0.03% | Add +62.8% | 560 | $62K |
| CVA Family Office, LLC | 0.01% | No change | 560 | $62K |
| Peterson Wealth Services | 0.02% | New | 546 | $60K |
| St Germain D J Co. Inc. | 0.00% | Reduce -15.6% | 540 | $59K |
| Horizon Bancorp Inc. | 0.03% | No change | 535 | $59K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 538 | $59K |
| Hanson & Doremus Investment Management | 0.01% | No change | 526 | $58K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 525 | $58K |
| GAMMA Investing LLC | 0.01% | New | 495 | $54K |
| Ashton Thomas Securities, LLC | 0.01% | New | 491 | $54K |
| Operose Advisors LLC | 0.02% | No change | 490 | $54K |
| Paladin Advisory Group, LLC | 0.04% | No change | 444 | $49K |
| Bfsg, LLC | 0.01% | No change | 427 | $47K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.5% | 399 | $44K |
| Key Financial Inc | 0.01% | No change | 391 | $43K |
| Ancora Advisors LLC | 0.00% | Reduce -13.7% | 359 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 353 | $39K |
| Robinswood Financial LLC | 0.01% | No change | 350 | $38K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -19.6% | 345 | $38K |
| Deutsche Bank AG | 0.00% | No change | 345 | $38K |
| MCF Advisors LLC | 0.00% | Add +3.0% | 341 | $38K |
| Caitlin John, LLC | 0.02% | No change | 293 | $36K |
| SIMA Wealth Partners, LLC | 0.03% | No change | 322 | $35K |
| AdvisorNet Financial, Inc | 0.00% | No change | 305 | $34K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -38.7% | 292 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | Add +45.0% | 290 | $32K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 288 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 287 | $32K |
| Rothschild Investment LLC | 0.00% | No change | 286 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -21.3% | 266 | $29K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 251 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 250 | $27K |
| PSI Advisors, LLC | 0.01% | No change | 238 | $26K |
| Pittenger & Anderson Inc. | 0.00% | No change | 233 | $26K |
| Sunbelt Securities, Inc. | 0.00% | No change | 223 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Add +1478.6% | 221 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 208 | $23K |
| Gen-Wealth Partners Inc | 0.01% | New | 197 | $23K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 200 | $22K |
| City Holding Co. | 0.00% | No change | 200 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $22K |
| MeadowBrook Investment Advisors LLC | 0.02% | Add +323.9% | 195 | $21K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 200 | $21K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 186 | $20K |
| FWL Investment Management, LLC | 0.01% | New | 169 | $19K |
| DecisionPoint Financial, LLC | 0.01% | No change | 169 | $19K |
| Olistico Wealth, LLC | 0.01% | No change | 168 | $18K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -48.1% | 162 | $18K |
| Allianz SE | 0.00% | Reduce -99.8% | 162 | $18K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.7% | 155 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 154 | $17K |
| Covestor Ltd | 0.01% | Reduce -2.7% | 145 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +0.7% | 149 | $16K |
| St. Johns Investment Management Company, LLC | 0.01% | New | 142 | $16K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 137 | $15K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 136 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 136 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 133 | $15K |
| Clear Point Advisors Inc. | 0.01% | Add +0.8% | 133 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.2% | 121 | $13K |
| First Pacific Financial | 0.00% | No change | 120 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 117 | $13K |
| NFSG Corp | 0.00% | No change | 115 | $13K |
| Franklin Resources Inc. | 0.00% | Add +15.8% | 110 | $13K |
| Capital Analysts, LLC | 0.00% | New | 106 | $12K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 103 | $11K |
| North Star Investment Management Corp. | 0.00% | Reduce -43.0% | 102 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 102 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $11K |
| New Millennium Group LLC | 0.01% | No change | 100 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 100 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -77.8% | 100 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 99 | $11K |
| Coston, McIsaac & Partners | 0.00% | Add +1.1% | 93 | $10K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 89 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 88 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 87 | $10K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 86 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 80 | $9K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 75 | $8K |
| Logan Capital Management Inc. | 0.00% | No change | 73 | $8K |
| Flputnam Investment Management Co. | 0.00% | Reduce -28.6% | 50 | $8K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 67 | $7K |
| Rakuten Securities, Inc. | 0.00% | No change | 60 | $7K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 53 | $6K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -30.6% | 50 | $5K |
| Abound Wealth Management | 0.00% | No change | 49 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 49 | $5K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 49 | $5K |
| West Branch Capital LLC | 0.00% | No change | 45 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 45 | $5K |
| Peachtree Investment Partners, LLC | 0.00% | New | 44 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 42 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 20 | $2K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -57.1% | 15 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $1K |
| VitalStone Financial, LLC | 0.00% | Add +80.0% | 9 | $989 |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $922 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 4 | $443 |
| Oxford Financial Group, LTD. LLC | 0.00% | Reduce -91.7% | 3 | $330 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $220 |
| Crewe Advisors LLC | 0.00% | Reduce -60.0% | 2 | $220 |
"% of holder's portfolio" is VFH's weight in each manager's 13F, not the share of Vanguard Financials ETF the manager owns.