Vanguard Financials ETFVFHETF
13F holders, Q3 2025 (September 30)709holders +3
49new positions
40sold out
6famous investors
$131.10avg. 13F price*
At the end of Q3 2025, 709 institutions reported holding Vanguard Financials ETF (VFH) in their 13F filings, up 3 from Q2 2025. 49 opened new positions and 40 sold out. The largest holders were Bank of America Corp. ($3.1B), Morgan Stanley ($468.3M) and Wells Fargo & Company ($234.2M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $23.1M |
| Exits | 40 | $38.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,515,455 shares bought and 2,187,139 shares sold, net +328,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Bank of America Corp. | 0.23% | Add +2.3% | 23,437,493 | $3.1B |
| Morgan Stanley | 0.03% | Add +4.9% | 3,568,582 | $468.3M |
| Wells Fargo & Company | 0.05% | Add +5.9% | 1,784,138 | $234.2M |
| UBS Group AG | 0.05% | Reduce -2.5% | 1,757,210 | $230.6M |
| PGIM Custom Harvest LLC | 2.80% | Add +2.9% | 1,416,698 | $185.9M |
| Raymond James Financial Inc. | 0.05% | Add +7.6% | 1,162,719 | $152.6M |
| FMR LLC | 0.01% | Reduce -2.0% | 979,961 | $128.6M |
| LPL Financial LLC | 0.04% | Add +11.5% | 970,909 | $127.4M |
| Beacon Capital Management, Inc. | 5.54% | Reduce -12.8% | 884,576 | $116.1M |
| Ameriprise Financial Inc. | 0.03% | Add +3.8% | 850,271 | $111.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -15.5% | 611,418 | $80.2M |
| Two Sigma Investments, LP | 0.12% | Add +60.3% | 554,500 | $72.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 528,367 | $69.3M |
| Royal Bank of Canada | 0.01% | Add +3.9% | 481,402 | $63.2M |
| Stifel Financial Corp. | 0.06% | Add +2.0% | 477,929 | $62.7M |
| Cetera Investment Advisers | 0.07% | Add +29.5% | 444,598 | $58.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -1.9% | 414,424 | $54.4M |
| Osaic Holdings, Inc. | 0.06% | Add +11.1% | 329,539 | $43.5M |
| Lido Advisors, LLC | 0.16% | Add +69.0% | 294,498 | $38.7M |
| M&T Bank Corp | 0.12% | Reduce -11.0% | 273,782 | $35.9M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -1.5% | 227,885 | $29.9M |
| Synovus Financial Corp. | 0.33% | Add +0.4% | 216,804 | $28.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -6.9% | 215,512 | $28.3M |
| Tiff Advisory Services, LLC | 5.83% | No change | 213,451 | $28.0M |
| KCM Investment Advisors LLC | 0.87% | Reduce -40.6% | 204,281 | $26.8M |
| TD Waterhouse Canada Inc. | 0.16% | Add +5.5% | 192,922 | $25.1M |
| Mercer Global Advisors Inc. | 0.04% | Add +1059.9% | 189,392 | $24.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -18.3% | 164,210 | $21.6M |
| Mariner, LLC | 0.03% | Add +35.7% | 158,520 | $20.8M |
| MML Investors Services, LLC | 0.06% | Reduce -0.5% | 157,286 | $20.6M |
| Corient Private Wealth LP | 0.03% | Reduce -83.5% | 145,351 | $19.1M |
| Cedar Mountain Advisors, LLC | 3.68% | Reduce -2.3% | 144,194 | $18.9M |
| Theory Financial LLC | 6.66% | Reduce -38.5% | 147,051 | $18.9M |
| Edmond DE Rothschild Holding S.A. | 0.28% | No change | 139,712 | $18.3M |
| Trust Co. of Oklahoma | 5.41% | Add +1.6% | 139,311 | $18.3M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -0.7% | 137,751 | $18.1M |
| HighTower Advisors, LLC | 0.02% | Add +8.5% | 137,475 | $18.0M |
| Allianz SE | 0.38% | Add +297313.0% | 136,810 | $18.0M |
| CMH Wealth Management LLC | 3.69% | Reduce -1.5% | 131,958 | $17.3M |
| Captrust Financial Advisors | 0.03% | Reduce -14.0% | 128,307 | $16.8M |
| Ayalon Insurance Comp Ltd. | 4.25% | No change | 128,081 | $16.8M |
| Full Sail Capital, LLC | 0.92% | Reduce -13.3% | 127,661 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.8% | 116,627 | $15.3M |
| Sanctuary Advisors, LLC | 0.09% | Add +1.3% | 116,247 | $15.3M |
| MassMutual Private Wealth & Trust, FSB | 0.39% | Add +2.7% | 115,528 | $15.2M |
| Searcy Financial Services Inc. | 5.53% | Add +0.4% | 110,878 | $14.6M |
| WBH Advisory Inc. | 1.11% | Reduce -3.2% | 110,403 | $14.5M |
| Winthrop Capital Management, LLC | 3.35% | Add +0.7% | 105,693 | $13.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.9% | 105,629 | $13.8M |
| Marmo Financial Group, LLC | 6.52% | Add +8.5% | 102,566 | $13.5M |
| Truist Financial Corp. | 0.02% | Reduce -12.0% | 100,400 | $13.2M |
| Allen Investment Management, LLC | 0.14% | No change | 95,861 | $12.6M |
| Fifth Third Bancorp | 0.04% | Reduce -1.4% | 91,656 | $12.0M |
| Cresset Asset Management, LLC | 0.05% | Add +5.5% | 89,796 | $11.8M |
| Calton & Associates, Inc. | 1.76% | Add +16.2% | 89,420 | $11.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -4.3% | 87,502 | $11.5M |
| Creative Planning | 0.01% | Add +3.2% | 79,875 | $10.5M |
| Chai Trust Co. LLC | 0.67% | Add +0.4% | 77,442 | $10.2M |
| Wheelhouse Advisory Group LLC | 4.24% | Add +4.0% | 75,034 | $9.8M |
| Hamilton Wealth, LLC | 2.04% | Add +3.5% | 74,456 | $9.8M |
| AlphaCore Capital LLC | 0.30% | Add +2.0% | 68,108 | $8.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -3.0% | 62,622 | $8.2M |
| Jones Financial Companies LLLP | 0.01% | Add +22.6% | 62,253 | $8.2M |
| Madison Asset Management, LLC | 0.09% | Add +18.2% | 62,208 | $8.2M |
| LCM Capital Management Inc | 3.86% | Add +0.4% | 61,382 | $8.1M |
| Robertson Stephens Wealth Management, LLC | 0.24% | Add +1.9% | 59,951 | $7.9M |
| Polianta Ltd | 3.21% | New | 59,300 | $7.8M |
| Hancock Whitney Corp. | 0.14% | Reduce -3.5% | 59,161 | $7.8M |
| Founders Grove Wealth Partners, LLC | 1.76% | Reduce -3.7% | 57,058 | $7.5M |
| Richmond Brothers, Inc. | 4.68% | Reduce -2.1% | 56,515 | $7.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +3.9% | 55,364 | $7.3M |
| Ieq Capital, LLC | 0.02% | Add +1118.5% | 53,517 | $7.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +98.0% | 53,417 | $7.0M |
| Cavalier Investments, LLC | 2.81% | Add +5.4% | 70,912 | $7.0M |
| GAMCO Investors | 0.07% | Reduce -1.6% | 52,304 | $6.9M |
| Curran Financial Partners, LLC | 1.35% | Reduce -3.8% | 52,058 | $6.8M |
| Summit Financial, LLC | 0.10% | Reduce -15.6% | 51,803 | $6.8M |
| Financial Freedom, LLC | 3.33% | Reduce -2.6% | 51,000 | $6.7M |
| Estate Counselors, LLC | 0.57% | No change | 50,980 | $6.7M |
| Gibraltar Capital Management, Inc. | 1.18% | No change | 50,190 | $6.6M |
| Integrated Wealth Concepts LLC | 0.06% | Add +2.4% | 49,162 | $6.5M |
| Frank, Rimerman Advisors LLC | 0.40% | Add +0.5% | 47,294 | $6.2M |
| WFA Asset Management Corp | 3.27% | Reduce -9.1% | 54,723 | $6.0M |
| SOL Capital Management CO | 0.54% | Reduce -3.4% | 45,815 | $6.0M |
| AE Wealth Management LLC | 0.04% | Reduce -29.1% | 45,444 | $6.0M |
| Merit Financial Group, LLC | 0.05% | Reduce -0.5% | 45,187 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -7.7% | 44,711 | $5.9M |
| BTG Pactual Asset Management US LLC | 0.70% | Add +4.6% | 46,079 | $5.9M |
| Comerica Bank | 0.02% | Reduce -3.6% | 44,127 | $5.8M |
| Johnson Investment Counsel Inc. | 0.05% | Add +0.1% | 43,586 | $5.7M |
| Penobscot Wealth Management | 1.84% | Add +1.1% | 43,582 | $5.7M |
| Bartlett & Co. Wealth Management LLC | 0.07% | Add +0.0% | 42,789 | $5.6M |
| Wall Street Financial Group, Inc. | 4.12% | Reduce -8.3% | 42,744 | $5.6M |
| LMG Wealth Partners, LLC | 0.99% | Add +0.3% | 40,627 | $5.3M |
| Bank of Montreal | 0.00% | Add +297.2% | 40,449 | $5.3M |
| Exchange Traded Concepts, LLC | 0.05% | Add +0.9% | 38,565 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Add +2.1% | 37,236 | $4.9M |
| Main Management LLC | 0.36% | Reduce -6.2% | 36,970 | $4.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.02% | Add +0.1% | 36,381 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -9.3% | 36,056 | $4.7M |
| Argentarii, LLC | 1.81% | Reduce -0.5% | 34,522 | $4.5M |
| Cascade Financial Partners, LLC | 0.52% | Add +12.2% | 34,311 | $4.5M |
| Quantinno Capital Management LP | 0.01% | Add +28.8% | 33,857 | $4.4M |
| Park National Corp. | 0.14% | Add +12.1% | 33,655 | $4.4M |
| Anchor Investment Management, LLC | 0.37% | Add +3.9% | 33,593 | $4.4M |
| Clear Creek Financial Management, LLC | 0.38% | Add +62.4% | 33,491 | $4.4M |
| Altura Wealth Advisors Inc. | 2.09% | Add +19.9% | 33,368 | $4.4M |
| Silver Coast Investments LLC | 1.50% | Reduce -1.5% | 33,250 | $4.4M |
| Foundations Investment Advisors, LLC | 0.06% | Add +4.1% | 33,243 | $4.4M |
| Quaker Wealth Management, LLC | 1.41% | Reduce -3.9% | 33,112 | $4.3M |
| Berkeley Capital Partners, LLC | 1.03% | Add +12.3% | 33,109 | $4.3M |
| North Forty Two & Co. | 4.21% | Reduce -0.5% | 32,847 | $4.3M |
| MAI Capital Management | 0.03% | Add +2.1% | 31,866 | $4.2M |
| NewEdge Advisors, LLC | 0.02% | Add +41.2% | 31,471 | $4.1M |
| First Financial Corp. | 1.52% | Reduce -1.5% | 29,493 | $3.9M |
| Focus Financial Network, Inc. | 0.14% | Add +0.2% | 29,400 | $3.9M |
| Gladstone Institutional Advisory LLC | 0.15% | Add +0.0% | 28,868 | $3.8M |
| Tranquilli Financial Advisor LLC | 2.19% | Reduce -8.3% | 28,227 | $3.7M |
| Axiom Financial Strategies, LLC | 1.59% | Reduce -0.2% | 28,102 | $3.7M |
| Transatlantique Private Wealth LLC | 1.21% | Add +9.3% | 28,097 | $3.7M |
| Advisors Capital Management, LLC | 0.05% | Reduce -1.4% | 27,617 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 27,609 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -2.0% | 27,506 | $3.6M |
| Citadel Advisors | 0.00% | Add +637.3% | 27,485 | $3.6M |
| Waverly Advisors, LLC | 0.04% | Add +4.0% | 27,207 | $3.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.8% | 27,110 | $3.6M |
| City State Bank | 1.02% | Reduce -3.1% | 26,939 | $3.5M |
| Allworth Financial LP | 0.02% | Reduce -0.3% | 26,846 | $3.5M |
| Advisory Services Network, LLC | 0.05% | Add +3.0% | 26,567 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -10.3% | 25,774 | $3.4M |
| Bokf, NA | 0.05% | Reduce -2.3% | 25,755 | $3.4M |
| IHT Wealth Management, LLC | 0.08% | Reduce -4.1% | 25,622 | $3.3M |
| Tandem Wealth Advisors LLC | 1.58% | Reduce -2.8% | 25,320 | $3.3M |
| Joule Financial, LLC | 0.99% | Reduce -2.5% | 25,058 | $3.3M |
| Cerity Partners LLC | 0.01% | Add +8.3% | 24,624 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +24.9% | 24,557 | $3.2M |
| Trinity Legacy Partners, LLC | 0.69% | Add +0.9% | 23,545 | $3.0M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -3.4% | 22,710 | $3.0M |
| Praetorian Wealth Management, Inc. | 0.61% | Add +1.4% | 22,509 | $3.0M |
| Novare Capital Management LLC | 0.22% | Reduce -0.3% | 22,257 | $2.9M |
| Sharper & Granite LLC | 1.03% | Add +70.6% | 22,013 | $2.9M |
| O'ROURKE & COMPANY, Inc | 1.20% | Reduce -0.6% | 21,932 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +8.5% | 21,896 | $2.9M |
| NorthCrest Asset Manangement, LLC | 0.07% | Add +2.4% | 21,668 | $2.8M |
| Fifth Third Securities, Inc. | 0.19% | Add +8.9% | 21,596 | $2.8M |
| Keybank National Association | 0.01% | Reduce -0.9% | 21,233 | $2.8M |
| Elm Partners Management LLC | 0.14% | Add +125.6% | 20,825 | $2.7M |
| Assetmark, Inc. | 0.01% | Reduce -73.1% | 20,460 | $2.7M |
| Citigroup Inc. | 0.00% | Add +22.1% | 20,160 | $2.6M |
| Horizon Family Wealth, Inc. | 1.50% | Add +0.5% | 19,890 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 19,581 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -9.9% | 19,155 | $2.5M |
| O'Dell Group, LLC | 0.54% | Add +1.2% | 19,019 | $2.5M |
| MontVue Capital Management, Inc. | 1.64% | Reduce -1.3% | 18,648 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.4% | 18,433 | $2.4M |
| Transcend Capital Advisors, LLC | 0.17% | Add +0.6% | 17,936 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -9.3% | 17,833 | $2.3M |
| Essex Financial Services, Inc. | 0.14% | Reduce -6.1% | 17,730 | $2.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -2.7% | 17,336 | $2.3M |
| Avion Wealth | 0.49% | Reduce -5.0% | 17,303 | $2.3M |
| Obsidian Cio, LLC | 0.30% | Add +39.2% | 17,258 | $2.3M |
| Raab & Moskowitz Asset Management LLC | 0.50% | Reduce -0.3% | 16,879 | $2.2M |
| Harbour Investment Management LLC | 0.95% | Reduce -7.4% | 16,713 | $2.2M |
| Retireful, LLC | 2.10% | New | 16,551 | $2.2M |
| Investor's Fiduciary Advisor Network, LLC | 0.73% | Add +0.3% | 16,469 | $2.2M |
| SCS Capital Management LLC | 0.02% | Add +0.0% | 16,387 | $2.2M |
| Terra Nova Asset Management LLC | 1.34% | Add +0.3% | 16,227 | $2.1M |
| Apexium Financial, LP | 0.10% | Reduce -0.6% | 16,196 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.5% | 16,179 | $2.1M |
| Royal Fund Management, LLC | 0.25% | Reduce -3.6% | 15,896 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.0% | 15,685 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -10.4% | 15,679 | $2.1M |
| Krilogy Financial LLC | 0.08% | Add +16.4% | 15,985 | $2.0M |
| Aspen Grove Capital, LLC | 0.32% | Reduce -15.1% | 14,710 | $1.9M |
| Kennicott Capital Management LLC | 0.92% | No change | 14,510 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 14,350 | $1.9M |
| Novak & Powell Financial Services, Inc. | 0.99% | Add +270.3% | 14,329 | $1.9M |
| Bigelow Investment Advisors, LLC | 0.76% | Add +14.4% | 14,306 | $1.9M |
| Idaho Trust Co | 0.63% | Reduce -5.4% | 14,201 | $1.9M |
| Hershey Financial Advisers, LLC | 1.57% | Add +1.2% | 13,927 | $1.8M |
| Fiduciary Trust Co | 0.02% | Reduce -4.5% | 13,810 | $1.8M |
| Mission Wealth Management, LP | 0.04% | Add +19.7% | 13,728 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.1% | 13,671 | $1.8M |
| Evanson Asset Management, LLC | 0.10% | Add +0.2% | 13,645 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.7% | 13,551 | $1.8M |
| Centaurus Financial, Inc. | 0.08% | Add +121.3% | 13,396 | $1.8M |
| Bank of Marin | 1.24% | Reduce -0.8% | 13,380 | $1.8M |
| Parallel Advisors, LLC | 0.03% | Reduce -7.5% | 13,206 | $1.7M |
| Independent Financial Group, LLC | 0.04% | Add +6.9% | 13,077 | $1.7M |
| Disciplined Investors, L.L.C. | 1.20% | Reduce -11.2% | 12,890 | $1.7M |
| AQR Capital Management | 0.00% | Add +17.3% | 12,881 | $1.7M |
| One Charles Private Wealth Services, LLC | 0.44% | Add +0.2% | 12,852 | $1.7M |
| GoalVest Advisory LLC | 0.36% | Add +5.7% | 12,810 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.2% | 12,702 | $1.7M |
| Gotham Asset Management | 0.01% | No change | 12,609 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Reduce -6.8% | 12,442 | $1.6M |
| Magnus Financial Group LLC | 0.13% | Reduce -0.3% | 12,441 | $1.6M |
| RBA Wealth Management, LLC | 0.56% | Add +3.7% | 12,410 | $1.6M |
| Manchester Capital Management LLC | 0.22% | Reduce -0.8% | 12,168 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +29.6% | 12,149 | $1.6M |
| Brighton Jones LLC | 0.04% | Add +0.9% | 12,145 | $1.6M |
| Private Wealth Advisors, LLC | 0.60% | Reduce -3.0% | 12,077 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +0.3% | 12,076 | $1.6M |
| Cladis Investment Advisory, LLC | 0.89% | No change | 11,889 | $1.6M |
| Evolution Wealth Advisors, LLC | 0.21% | Reduce -1.3% | 11,888 | $1.6M |
| Institute for Wealth Management, LLC. | 0.16% | Add +3.6% | 11,824 | $1.6M |
| Wealthcare Capital Partners, LLC | 0.71% | Add +3.0% | 11,790 | $1.5M |
| World Investment Advisors | 0.03% | Add +2.1% | 11,660 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +3.5% | 11,644 | $1.5M |
| Nova Wealth Management, Inc. | 1.06% | Add +22.8% | 11,491 | $1.5M |
| Keebeck Wealth Management | 0.18% | No change | 11,465 | $1.5M |
| Consolidated Portfolio Review Corp | 0.18% | Add +14.3% | 10,915 | $1.4M |
| Choreo, LLC | 0.02% | Add +0.0% | 10,808 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +13.2% | 10,757 | $1.4M |
| Ingalls & Snyder LLC | 0.05% | No change | 10,614 | $1.4M |
| Glenmede Investment Management, LP | 0.01% | Reduce -43.1% | 10,562 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +130.7% | 10,358 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -6.6% | 10,284 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -0.2% | 10,240 | $1.3M |
| Fischer Financial Services, Inc. | 0.36% | Reduce -9.5% | 10,128 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -2.5% | 10,000 | $1.3M |
| Ipsen Advisor Group LLC | 0.93% | Reduce -1.1% | 9,882 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.6% | 9,860 | $1.3M |
| 17 Capital Partners, LLC | 0.70% | Add +10.0% | 9,775 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.3% | 9,718 | $1.3M |
| Wealth Management Associates, Inc. | 0.45% | Reduce -0.3% | 9,716 | $1.3M |
| Wealth Alliance, LLC | 0.13% | Reduce -0.5% | 9,708 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +44.9% | 9,555 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 9,520 | $1.2M |
| &partners | 0.01% | Add +7.7% | 9,464 | $1.2M |
| Bailard, Inc. | 0.03% | Reduce -4.3% | 9,460 | $1.2M |
| Principle Wealth Partners LLC | 0.07% | Reduce -1.4% | 9,432 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.0% | 9,311 | $1.2M |
| Hopwood Financial Services, Inc. | 0.81% | Add +0.8% | 9,291 | $1.2M |
| KDK Private Wealth Management, LLC | 1.22% | Reduce -1.2% | 9,208 | $1.2M |
| GWN Securities Inc. | 0.28% | Reduce -49.0% | 9,189 | $1.2M |
| BBR Partners, LLC | 0.07% | New | 9,159 | $1.2M |
| Debussy Capital Management LP | 0.16% | Add +3.0% | 8,833 | $1.2M |
| CWA Asset Management Group, LLC | 0.04% | No change | 8,786 | $1.2M |
| Gryphon Financial Partners LLC | 0.13% | Add +2.4% | 8,760 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +6.0% | 8,654 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Reduce -20.9% | 8,512 | $1.1M |
| Bessemer Group Inc. | 0.00% | Add +3.0% | 8,475 | $1.1M |
| Western Wealth Management, LLC | 0.06% | Reduce -0.4% | 8,232 | $1.1M |
| Woodward Diversified Capital, LLC | 0.50% | Reduce -2.0% | 8,210 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | Add +20.6% | 8,144 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.33% | No change | 8,004 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Add +2.1% | 7,937 | $1.0M |
| Claris Financial LLC | 0.58% | Add +1.9% | 7,848 | $1.0M |
| Peapack Gladstone Financial Corp. | 0.01% | Add +16.5% | 7,843 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -4.9% | 7,800 | $1.0M |
| Yukon Wealth Management, Inc. | 0.33% | Add +0.3% | 7,726 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -4.5% | 7,724 | $1.0M |
| Retirement Planning Group, LLC | 0.03% | Add +33.6% | 7,642 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Add +0.1% | 7,504 | $985K |
| Strategic Investment Solutions, Inc. | 0.26% | Reduce -12.7% | 7,499 | $984K |
| First PREMIER Bank | 0.22% | No change | 7,480 | $982K |
| Ascent Group, LLC | 0.03% | Add +1.3% | 7,397 | $971K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -6.4% | 7,300 | $958K |
| BLB&B Advisors, LLC | 0.04% | No change | 7,286 | $956K |
| Westside Investment Management, Inc. | 0.15% | Reduce -2.0% | 7,276 | $955K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.6% | 7,239 | $950K |
| Community Bank, N.A. | 0.11% | Reduce -3.9% | 7,200 | $945K |
| WP Advisors, LLC | 0.24% | Add +0.3% | 7,187 | $943K |
| Montag A & Associates Inc. | 0.04% | Add +88.8% | 7,037 | $924K |
| Birchcreek Wealth Management, LLC | 0.47% | Add +2.9% | 6,920 | $908K |
| Sigma Planning Corp | 0.03% | Add +20.6% | 6,888 | $904K |
| Checchi Capital Advisers, LLC | 0.06% | Reduce -6.0% | 6,872 | $902K |
| Marble Harbor Investment Counsel, LLC | 0.09% | No change | 6,850 | $899K |
| White Lighthouse Investment Management Inc. | 0.14% | Add +0.4% | 6,823 | $895K |
| Baker Ellis Asset Management LLC | 0.11% | No change | 6,810 | $894K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.6% | 6,763 | $888K |
| Howard Wealth Management, LLC | 0.41% | Add +0.7% | 6,747 | $886K |
| Brookstone Capital Management | 0.01% | Add +5.7% | 6,718 | $882K |
| Pinion Investment Advisors, LLC | 0.24% | Add +7.9% | 6,803 | $880K |
| Trust Co. of Vermont | 0.04% | No change | 6,677 | $876K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -0.0% | 6,672 | $876K |
| Brown Advisory Inc. | 0.00% | No change | 6,664 | $875K |
| Pure Financial Advisors, LLC | 0.01% | No change | 6,537 | $858K |
| Belpointe Asset Management LLC | 0.03% | Reduce -2.7% | 6,458 | $848K |
| Commerce Bank | 0.00% | Reduce -4.4% | 6,455 | $847K |
| Premier Path Wealth Partners, LLC | 0.11% | Reduce -0.1% | 6,387 | $838K |
| DAVENPORT & Co LLC | 0.00% | Add +5.7% | 6,300 | $827K |
| Vanguard Group Inc. | 0.00% | Add +7.5% | 6,245 | $820K |
| Cahill Financial Advisors Inc. | 0.09% | Reduce -12.4% | 6,243 | $819K |
| National Bank of Canada | 0.00% | Add +126.7% | 6,239 | $819K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +1.5% | 6,193 | $813K |
| Hardy Reed LLC | 0.06% | No change | 6,170 | $810K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -3.7% | 6,148 | $807K |
| Brandywine Oak Private Wealth LLC | 0.07% | No change | 6,101 | $801K |
| McGuire Investment Group, LLC | 0.09% | Reduce -1.3% | 6,095 | $800K |
| Morris Financial Concepts, Inc. | 0.28% | No change | 6,006 | $788K |
| Matisse Capital | 0.35% | No change | 5,871 | $771K |
| Harrell Investment Partners, LLC | 0.18% | No change | 5,855 | $768K |
| Axxcess Wealth Management, LLC | 0.02% | Add +7.1% | 5,823 | $764K |
| Invictus Private Wealth, LLC | 0.05% | Reduce -0.7% | 5,732 | $752K |
| Bank of New York Mellon Corp | 0.00% | Reduce -44.4% | 5,716 | $750K |
| Dagco, Inc. | 0.19% | Add +0.1% | 5,716 | $750K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 5,674 | $745K |
| Bogart Wealth, LLC | 0.03% | No change | 5,667 | $744K |
| Liberty Wealth Management LLC | 0.10% | Reduce -5.9% | 5,651 | $742K |
| Waldron Private Wealth LLC | 0.03% | Add +0.3% | 5,633 | $739K |
| Blackston Financial Advisory Group, LLC | 0.44% | Reduce -5.2% | 5,588 | $733K |
| Caprock Group, LLC | 0.02% | — | 5,540 | $731K |
| Ifrah Financial Services, Inc. | 0.19% | Reduce -0.6% | 5,564 | $730K |
| Avantax Planning Partners, Inc. | 0.02% | Add +0.5% | 5,507 | $723K |
| Wealthstar Advisors, LLC | 0.28% | Add +2.0% | 5,461 | $717K |
| Leavell Investment Management, Inc. | 0.03% | Add +0.9% | 5,416 | $711K |
| Tudor Financial Inc. | 0.37% | Add +13.4% | 5,372 | $705K |
| Long Island Wealth Management, Inc. | 0.34% | Add +0.1% | 5,275 | $692K |
| Cibc World Market Inc. | 0.00% | Reduce -47.1% | 5,256 | $690K |
| Williams & Novak, LLC | 0.53% | No change | 5,215 | $684K |
| Evergreen Capital Management LLC | 0.02% | Add +0.1% | 5,099 | $669K |
| Lewis Asset Management, LLC | 0.27% | Add +2.8% | 5,095 | $669K |
| N.E.W. Advisory Services LLC | 0.06% | Add +10.8% | 5,028 | $660K |
| Stephens Inc. | 0.01% | Add +0.3% | 5,021 | $659K |
| Evoke Wealth, LLC | 0.01% | No change | 5,013 | $658K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +18.0% | 4,989 | $655K |
| Focused Wealth Management, Inc | 0.07% | Reduce -2.0% | 4,961 | $651K |
| Safeguard Investment Advisory Group, LLC | 0.16% | Reduce -19.1% | 4,957 | $651K |
| ZynergyRetirementPlanningLLC | 0.41% | Reduce -0.7% | 4,919 | $646K |
| JBR Co Financial Management Inc | 0.27% | Reduce -0.6% | 4,910 | $644K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.6% | 4,887 | $641K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +17.6% | 4,885 | $641K |
| Koshinski Asset Management, Inc. | 0.05% | Add +1.8% | 4,880 | $640K |
| Mystic Asset Management, Inc. | 0.14% | Reduce -0.3% | 4,854 | $637K |
| Founders Financial Alliance, LLC | 0.12% | Add +2.5% | 4,831 | $634K |
| Elite Financial, Inc. | 0.29% | Add +36.0% | 4,910 | $633K |
| Mainsail Asset Management, LLC | 0.28% | No change | 4,813 | $632K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -90.5% | 4,755 | $624K |
| Carl P. Sherr & Co., LLC | 0.29% | Reduce -0.7% | 4,743 | $622K |
| Agf Management Ltd. | 0.00% | No change | 4,740 | $622K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.0% | 4,728 | $620K |
| Stonebridge Financial Planning Group, LLC | 0.23% | Add +156.1% | 4,696 | $616K |
| Mosaic Financial Group, LLC | 0.43% | Add +0.1% | 4,618 | $606K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +4.0% | 4,606 | $604K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -0.5% | 4,584 | $602K |
| Hanover Advisors Inc. | 0.23% | No change | 4,561 | $599K |
| Winch Advisory Services, LLC | 0.13% | Add +0.3% | 4,517 | $593K |
| Petredis Investment Advisors LLC | 0.05% | No change | 4,513 | $592K |
| Family Capital Management, Inc. | 0.28% | Add +2.0% | 4,500 | $591K |
| IFG Advisory, LLC | 0.03% | Add +0.0% | 4,483 | $588K |
| Capital Management Associates, Inc | 0.15% | No change | 4,342 | $570K |
| Hirtle & Co., LLC | 0.02% | No change | 4,327 | $568K |
| Mainstream Capital Management LLC | 0.38% | Reduce -0.9% | 4,315 | $566K |
| Gentry Private Wealth, LLC | 0.39% | Add +1.2% | 4,312 | $566K |
| Ibex Wealth Advisors | 0.05% | No change | 4,300 | $564K |
| Houlihan Financial Resource Group, Ltd. | 0.49% | Reduce -46.7% | 4,287 | $563K |
| Compass Financial Group, INC | 0.08% | Reduce -17.5% | 4,274 | $561K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 4,252 | $558K |
| Aptus Capital Advisors, LLC | 0.01% | Add +185.8% | 4,195 | $551K |
| Waters Parkerson & Co., LLC | 0.03% | Reduce -2.4% | 4,150 | $545K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -8.5% | 4,133 | $542K |
| Beacon Capital Management, LLC | 0.08% | Reduce -13.6% | 4,121 | $541K |
| Simmons Bank | 0.04% | Reduce -4.6% | 4,117 | $540K |
| Benjamin Edwards Inc. | 0.01% | Add +21.1% | 4,012 | $527K |
| Hilltop Holdings Inc. | 0.03% | Reduce -5.0% | 4,007 | $526K |
| Keel Point, LLC | 0.03% | No change | 3,996 | $524K |
| Salomon & Ludwin, LLC | 0.05% | Add +0.1% | 3,976 | $521K |
| Empower Advisory Group, LLC | 0.00% | No change | 3,964 | $520K |
| Silver Oak Securities, Incorporated | 0.04% | Add +43.1% | 3,872 | $508K |
| Berger Financial Group, Inc | 0.03% | No change | 3,872 | $508K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,856 | $506K |
| Venture Visionary Partners LLC | 0.02% | Reduce -20.6% | 3,827 | $502K |
| Panoramic Investment Advisors, LLC | 0.28% | Add +0.3% | 3,825 | $502K |
| Fiduciary Alliance LLC | 0.03% | Reduce -1.9% | 3,805 | $499K |
| Aegis Wealth Management LLC | 0.27% | No change | 3,800 | $499K |
| Global Trust Asset Management, LLC | 0.23% | Add +11.1% | 3,795 | $498K |
| Intrust Bank NA | 0.04% | Reduce -2.2% | 3,790 | $497K |
| PFG Advisors | 0.02% | Reduce -4.3% | 3,789 | $497K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +7.0% | 3,786 | $497K |
| HRT Financial LP | 0.00% | New | 3,740 | $490K |
| tru Independence LLC | 0.13% | No change | 3,670 | $482K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -0.7% | 3,660 | $480K |
| Redwood Financial Network Corp | 0.30% | Reduce -3.9% | 3,650 | $479K |
| NewEdge Wealth, LLC | 0.01% | Add +43.1% | 3,733 | $478K |
| Brookwood Investment Group LLC | 0.06% | Reduce -1.8% | 3,640 | $478K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -1.0% | 3,629 | $476K |
| Spreng Capital Management, Inc. | 0.19% | No change | 3,612 | $474K |
| Allied Investment Advisors, LLC | 0.07% | Reduce -6.5% | 3,582 | $470K |
| Wedmont Private Capital | 0.02% | No change | 3,555 | $466K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.3% | 3,543 | $465K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -16.0% | 3,525 | $463K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.4% | 3,512 | $461K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -15.2% | 3,499 | $459K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -69.3% | 3,459 | $454K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -1.1% | 3,444 | $452K |
| Westfuller Advisors, LLC | 0.20% | Reduce -0.7% | 3,380 | $444K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +8.9% | 3,371 | $442K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -77.9% | 3,368 | $442K |
| Arrowroot Family Office, LLC | 0.17% | No change | 3,293 | $432K |
| Vista Investment Management | 0.15% | Reduce -1.1% | 3,272 | $429K |
| Shared Vision Wealth Group LLC | 0.18% | New | 3,332 | $426K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.8% | 3,227 | $423K |
| Maltin Wealth Management, Inc. | 0.17% | Add +0.3% | 3,197 | $420K |
| Stillwater Wealth Management Group | 0.29% | — | 3,175 | $417K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -5.9% | 3,168 | $416K |
| Black Diamond Financial, LLC | 0.05% | No change | 3,150 | $413K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 3,143 | $413K |
| Creekside Partners | 0.18% | No change | 3,138 | $412K |
| Apollon Wealth Management, LLC | 0.01% | Add +26.6% | 3,122 | $410K |
| Bison Wealth, LLC | 0.04% | Reduce -6.0% | 3,219 | $409K |
| Vickerman Investment Advisors, Inc. | 0.08% | Add +3.8% | 3,113 | $409K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -2.1% | 3,098 | $407K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -6.1% | 3,098 | $407K |
| NRI Wealth Management LC | 0.21% | Reduce -90.9% | 3,057 | $401K |
| Acropolis Investment Management, LLC | 0.02% | Add +30.5% | 3,121 | $397K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -21.4% | 3,007 | $395K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 3,020 | $390K |
| Bluesphere Advisors LLC | 0.18% | Add +0.1% | 2,948 | $387K |
| Laffer Tengler Investments, Inc. | 0.07% | New | 2,924 | $384K |
| Certified Advisory Corp | 0.04% | Add +0.0% | 2,914 | $382K |
| Kovack Advisors, Inc. | 0.04% | Reduce -2.0% | 2,894 | $380K |
| Clark Capital Management Group, Inc. | 0.00% | Add +1.0% | 2,884 | $378K |
| Oak Hill Wealth Advisors, LLC | 0.07% | No change | 2,852 | $374K |
| Integral Investment Advisors, Inc. | 0.10% | No change | 2,835 | $372K |
| Fairfield, Bush & Co. | 0.19% | Reduce -0.3% | 2,816 | $370K |
| Marshall Financial Group, LLC | 0.07% | Add +0.2% | 2,809 | $369K |
| Mustard Seed Financial, LLC | 0.24% | No change | 2,800 | $367K |
| James J. Burns & Company, LLC | 0.05% | No change | 2,766 | $363K |
| Solidarity Wealth, LLC | 0.08% | No change | 2,761 | $362K |
| Savant Capital, LLC | 0.00% | Reduce -18.1% | 2,758 | $362K |
| Dakota Wealth Management | 0.01% | Reduce -12.7% | 2,751 | $361K |
| Amplius Wealth Advisors, LLC | 0.03% | Reduce -6.8% | 2,743 | $360K |
| Mgo One Seven LLC | 0.01% | Add +5.5% | 2,733 | $359K |
| Bouchey Financial Group, Ltd. | 0.03% | No change | 2,721 | $357K |
| Retirement Planning Co of New England, Inc. | 0.14% | Add +0.3% | 2,714 | $356K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +0.1% | 2,703 | $355K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -32.2% | 2,710 | $354K |
| Breakwater Capital Group | 0.05% | No change | 2,700 | $354K |
| Collaborative Wealth Managment Inc. | 0.14% | No change | 2,680 | $352K |
| Capital Square, LLC | 0.18% | Add +7.2% | 2,678 | $352K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -93.8% | 2,665 | $350K |
| Coppell Advisory Solutions LLC | 0.04% | New | 2,618 | $346K |
| Apollon Financial, LLC | 0.06% | Add +13.5% | 2,625 | $345K |
| FineMark National Bank & Trust | 0.01% | Add +6.1% | 2,614 | $343K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -13.3% | 2,594 | $340K |
| Interchange Capital Partners, LLC | 0.07% | No change | 2,593 | $340K |
| Modern Wealth Management, LLC | 0.01% | Reduce -17.2% | 2,589 | $340K |
| Doliver Advisors, LP | 0.09% | New | 2,559 | $336K |
| IMS Capital Management | 0.15% | New | 2,500 | $328K |
| Florida Financial Advisors, LLC | 0.10% | Reduce -34.9% | 2,485 | $326K |
| PDS Planning, Inc | 0.02% | Add +2.2% | 2,466 | $324K |
| Cwm, LLC | 0.00% | Reduce -13.3% | 2,454 | $322K |
| Main Street Financial Solutions, LLC | 0.02% | New | 2,437 | $320K |
| Coordinated Financial Services, Inc. | 0.21% | Add +0.6% | 2,428 | $319K |
| Hoxton Planning & Management, LLC | 0.10% | Reduce -7.7% | 2,416 | $317K |
| Americana Partners, LLC | 0.01% | Add +2.8% | 2,394 | $314K |
| Courier Capital LLC | 0.02% | Reduce -1.6% | 2,376 | $312K |
| Principal Securities, Inc. | 0.01% | Reduce -93.7% | 2,375 | $312K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.3% | 2,372 | $311K |
| Chris Bulman Inc | 0.15% | Add +1.9% | 2,296 | $301K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | Add +0.3% | 2,264 | $297K |
| Mutual Advisors, LLC | 0.01% | Add +13.0% | 2,320 | $297K |
| Spectrum Financial Alliance Ltd LLC | 0.07% | Add +16.0% | 2,260 | $297K |
| HBK Sorce Advisory LLC | 0.01% | No change | 2,288 | $297K |
| Capital Management Corp. | 0.05% | No change | 2,235 | $293K |
| Madden Advisory Services, Inc. | 0.12% | New | 2,229 | $293K |
| Joseph P. Lucia & Associates, LLC | 0.11% | No change | 2,171 | $285K |
| McAdam, LLC | 0.01% | New | 2,146 | $282K |
| Meridian Wealth Management, LLC | 0.01% | New | 2,129 | $279K |
| Spirepoint Private Client, LLC | 0.03% | No change | 2,127 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -50.1% | 2,119 | $278K |
| Zhang Financial LLC | 0.01% | No change | 2,114 | $277K |
| Private Advisory Group LLC | 0.02% | No change | 2,093 | $275K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,092 | $275K |
| Oldfather Financial Services, LLC | 0.08% | Add +1.0% | 2,068 | $271K |
| Medallion Wealth Advisors, LLC | 0.10% | Add +0.1% | 2,065 | $271K |
| Park Avenue Securities LLC | 0.00% | Reduce -33.2% | 2,053 | $269K |
| Summit Asset Management, LLC | 0.04% | No change | 2,024 | $266K |
| Legacy Advisors, LLC | 0.03% | — | 2,005 | $263K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.1% | 2,004 | $263K |
| Boltwood Capital Management | 0.07% | Add +0.1% | 2,001 | $263K |
| Childress Capital Advisors, LLC | 0.05% | No change | 1,989 | $261K |
| BOS Asset Management, LLC | 0.07% | Add +0.1% | 1,975 | $259K |
| Ellevest, Inc. | 0.04% | No change | 1,968 | $258K |
| Global Retirement Partners, LLC | 0.01% | Reduce -6.8% | 1,964 | $258K |
| Valley Financial Group, Inc. | 0.14% | Reduce -1.6% | 1,946 | $255K |
| NWF Advisory Services Inc. | 0.03% | No change | 1,940 | $255K |
| Mascagni Wealth Management, Inc. | 0.20% | Reduce -5.5% | 1,934 | $254K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Add +0.1% | 1,907 | $250K |
| Hollencrest Capital Management | 0.01% | Add +0.3% | 1,904 | $250K |
| Channel Wealth LLC | 0.07% | Reduce -3.5% | 1,889 | $248K |
| Alteri Wealth LLC | 0.09% | Add +4.8% | 1,888 | $248K |
| Foresight Capital Management Advisors, Inc. | 0.14% | No change | 1,882 | $247K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 1,877 | $246K |
| Welch Group, LLC | 0.01% | Add +0.1% | 1,872 | $246K |
| Endeavor Private Wealth, Inc. | 0.08% | New | 1,865 | $245K |
| International Assets Investment Management, LLC | 0.02% | No change | 1,903 | $244K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | No change | 1,840 | $241K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -12.1% | 1,839 | $241K |
| Websterrogers Financial Advisors, LLC | 0.07% | No change | 1,818 | $239K |
| Cadence Bank | 0.01% | No change | 1,808 | $237K |
| Chapin Davis, Inc. | 0.06% | Reduce -10.7% | 1,792 | $235K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.8% | 1,789 | $235K |
| Shepherd Financial Partners LLC | 0.02% | No change | 1,787 | $235K |
| IVC Wealth Advisors LLC | 0.10% | No change | 1,785 | $234K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,784 | $234K |
| Compass Advisory Group LLC | 0.07% | Reduce -3.5% | 1,774 | $233K |
| Gateway Wealth Partners, LLC | 0.03% | New | 1,763 | $231K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -3.4% | 1,766 | $230K |
| Carnegie Investment Counsel | 0.00% | No change | 1,745 | $229K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -1.3% | 1,741 | $229K |
| Optima Capital LLC | 0.11% | Reduce -62.6% | 1,730 | $227K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 1,726 | $227K |
| PFG Investments, LLC | 0.01% | New | 1,726 | $227K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 1,716 | $225K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,706 | $224K |
| Independent Advisor Alliance | 0.01% | New | 1,702 | $223K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,698 | $222K |
| Advantage Trust Co | 0.10% | No change | 1,689 | $222K |
| Ramirez Asset Management, Inc. | 0.03% | Add +38.0% | 1,670 | $219K |
| Sheets Smith Wealth Management | 0.02% | Reduce -0.2% | 1,663 | $218K |
| Money Concepts Capital Corp. | 0.01% | Add +4.9% | 1,662 | $218K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,658 | $218K |
| Optimist Retirement Group LLC | 0.10% | Add +0.2% | 1,647 | $216K |
| Fisher Asset Management | 0.00% | Reduce -42.1% | 1,645 | $216K |
| Wealth Architects, LLC | 0.02% | No change | 1,625 | $213K |
| Howard Capital Management, LLC | 0.00% | No change | 1,608 | $211K |
| Leo Wealth, LLC | 0.03% | Reduce -13.9% | 1,606 | $211K |
| Tme Financial, Inc. | 0.16% | Reduce -4.3% | 1,605 | $211K |
| Ritholtz Wealth Management | 0.00% | No change | 1,595 | $209K |
| Bridge Creek Capital Management LLC | 0.06% | Reduce -4.2% | 1,593 | $209K |
| RFG Advisory, LLC | 0.00% | Reduce -32.8% | 1,589 | $209K |
| Global Financial Private Client, LLC | 0.07% | No change | 1,585 | $208K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -3.2% | 1,583 | $208K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -1.3% | 1,576 | $207K |
| Onyx Bridge Wealth Group LLC | 0.02% | Reduce -2.4% | 1,570 | $206K |
| Fulton Bank, N.A. | 0.01% | New | 1,544 | $203K |
| Vermillion Wealth Management, Inc. | 0.06% | Reduce -4.9% | 1,542 | $202K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,541 | $202K |
| West Bancorporation Inc. | 0.11% | New | 1,530 | $201K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 1,530 | $201K |
| Curi Capital, LLC | 0.00% | New | 1,524 | $200K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,526 | $200K |
| Red Tortoise LLC | 0.09% | New | 1,511 | $198K |
| Aventus Investment Advisors, Inc. | 0.17% | No change | 1,480 | $194K |
| Tanglewood Legacy Advisors, LLC | 0.07% | Reduce -39.3% | 1,458 | $191K |
| Whittier Trust Co. | 0.00% | Reduce -0.7% | 1,370 | $179K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 1,343 | $176K |
| Progressive Investment Management Corp | 0.04% | No change | 1,300 | $171K |
| Blue Trust, Inc. | 0.00% | Add +0.7% | 1,293 | $170K |
| CoreCap Advisors, LLC | 0.01% | Add +0.3% | 1,292 | $170K |
| SouthState Bank Corp | 0.01% | Add +3.5% | 1,284 | $169K |
| IFP Advisors, Inc | 0.00% | Reduce -12.9% | 1,244 | $163K |
| Independence Bank of Kentucky | 0.02% | No change | 1,236 | $162K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.5% | 1,221 | $160K |
| Viewpoint Capital Management LLC | 0.07% | No change | 1,217 | $160K |
| Financial Consulate, Inc. | 0.02% | New | 1,184 | $155K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,158 | $152K |
| Private Trust Co. NA | 0.01% | Reduce -20.3% | 1,153 | $151K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,148 | $151K |
| Mather Group, Llc. | 0.00% | New | 1,150 | $151K |
| Chilton Capital Management LLC | 0.01% | New | 1,141 | $150K |
| MPWM Advisory Solutions, LLC | 0.09% | No change | 1,140 | $150K |
| Empirical Asset Management, LLC | 0.04% | New | 26,432 | $146K |
| Colonial Trust Co / SC | 0.02% | No change | 1,060 | $139K |
| Hurley Capital, LLC | 0.08% | Add +0.3% | 1,056 | $139K |
| Glass Jacobson Investment Advisors llc | 0.05% | Reduce -1.4% | 1,002 | $131K |
| Cherry Tree Wealth Management, LLC | 0.03% | Reduce -14.1% | 948 | $124K |
| Sound Income Strategies, LLC | 0.01% | Reduce -3.2% | 949 | $123K |
| Fourth Dimension Wealth, LLC | 0.05% | No change | 911 | $120K |
| Tortoise Investment Management, LLC | 0.01% | No change | 906 | $119K |
| Aspect Partners, LLC | 0.05% | Reduce -30.6% | 906 | $119K |
| SYM FINANCIAL Corp | 0.01% | No change | 899 | $118K |
| LOM Asset Management Ltd | 0.04% | No change | 882 | $116K |
| Minot DeBlois Advisors LLC | 0.10% | No change | 880 | $115K |
| Paladin Advisory Group, LLC | 0.09% | Add +96.6% | 873 | $115K |
| Raffa Wealth Management, LLC | 0.02% | Reduce -45.5% | 848 | $111K |
| VSM Wealth Advisory, LLC | 0.03% | Add +0.2% | 835 | $110K |
| Millstone Evans Group, LLC | 0.07% | No change | 834 | $109K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 825 | $108K |
| Hanson & Doremus Investment Management | 0.01% | No change | 808 | $106K |
| Ameriflex Group, Inc. | 0.04% | Add +27.8% | 800 | $105K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 790 | $104K |
| Peterson Wealth Services | 0.03% | Reduce -92.2% | 60 | $102K |
| Harbor Asset Planning, Inc. | 0.09% | Add +21.9% | 767 | $101K |
| Pacific Center for Financial Services | 0.03% | No change | 758 | $99K |
| Spire Wealth Management | 0.00% | No change | 725 | $95K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 711 | $93K |
| Lanark Financial, Inc. | 0.01% | Add +176.7% | 700 | $92K |
| Bernard Wealth Management Corp. | 0.04% | Add +1.3% | 686 | $90K |
| Key Financial Inc | 0.02% | Add +74.7% | 683 | $89K |
| BNP Paribas Financial Markets | 0.00% | Add +468.6% | 671 | $88K |
| Main Street Group, LTD | 0.03% | No change | 663 | $87K |
| Horizon Bancorp Inc. | 0.04% | No change | 666 | $87K |
| Davis Capital Management | 0.06% | — | 632 | $83K |
| Rialto Wealth Management, LLC | 0.02% | No change | 619 | $81K |
| TruNorth Capital Management, LLC | 0.02% | No change | 619 | $81K |
| Creative Financial Designs Inc. | 0.01% | Add +2.0% | 599 | $79K |
| Lazard Asset Management LLC | 0.00% | No change | 598 | $78K |
| AllSquare Wealth Management LLC | 0.04% | No change | 593 | $78K |
| Tsfg, LLC | 0.01% | No change | 577 | $76K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 573 | $75K |
| CVA Family Office, LLC | 0.01% | No change | 560 | $73K |
| Cardiff Park Advisors, LLC | 0.01% | Add +0.4% | 546 | $72K |
| FWL Investment Management, LLC | 0.02% | No change | 544 | $71K |
| GAMMA Investing LLC | 0.00% | Add +8.7% | 538 | $71K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 530 | $70K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 525 | $69K |
| Ashton Thomas Securities, LLC | 0.01% | No change | 491 | $64K |
| Operose Advisors LLC | 0.02% | No change | 490 | $64K |
| Crews Bank & Trust | 0.01% | No change | 475 | $62K |
| St Germain D J Co. Inc. | 0.00% | No change | 470 | $62K |
| Russell Investments Group, Ltd. | 0.00% | Add +82.1% | 459 | $60K |
| Evelyn Partners Investment Management LLP | 0.00% | Add +361.1% | 415 | $54K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.5% | 408 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 403 | $53K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 390 | $51K |
| Phillips Financial Management, LLC | 0.00% | Reduce -6.0% | 379 | $50K |
| Maseco LLP | 0.00% | No change | 373 | $49K |
| Tripletail Wealth Management, LLC | 0.06% | New | 368 | $48K |
| Clark Wealth Partners | 0.03% | New | 358 | $48K |
| Eastern Bank | 0.00% | Reduce -45.3% | 363 | $48K |
| CENTRAL TRUST Co | 0.00% | No change | 357 | $47K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 353 | $46K |
| Barnes Dennig Private Wealth Management LLC | 0.05% | New | 350 | $46K |
| Robinswood Financial LLC | 0.02% | No change | 350 | $46K |
| Bfsg, LLC | 0.00% | Reduce -18.5% | 348 | $46K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 345 | $45K |
| Deutsche Bank AG | 0.00% | No change | 345 | $45K |
| MCF Advisors LLC | 0.00% | No change | 341 | $45K |
| Scarborough Advisors, LLC | 0.01% | Add +0.3% | 340 | $45K |
| Optimum Investment Advisors | 0.02% | No change | 335 | $44K |
| Grove Bank & Trust | 0.01% | Add +12.2% | 332 | $44K |
| Ancora Advisors LLC | 0.00% | No change | 329 | $43K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.0% | 305 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Add +4.2% | 297 | $39K |
| CX Institutional | 0.00% | Reduce -83.9% | 299 | $39K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 292 | $38K |
| American National Bank & Trust | 0.00% | No change | 291 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 290 | $38K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 288 | $38K |
| Rothschild Investment LLC | 0.00% | No change | 286 | $38K |
| First Horizon Corp. | 0.00% | — | 280 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 250 | $33K |
| JDM Financial Group LLC | 0.01% | New | 240 | $31K |
| Abound Wealth Management | 0.01% | No change | 236 | $31K |
| Pittenger & Anderson Inc. | 0.00% | No change | 233 | $31K |
| SIMA Wealth Partners, LLC | 0.02% | No change | 212 | $28K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 205 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 200 | $26K |
| Pflug Koory, LLC | 0.01% | No change | 200 | $26K |
| City Holding Co. | 0.00% | No change | 200 | $26K |
| Barclays PLC | 0.00% | Reduce -24.6% | 196 | $26K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 187 | $25K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 177 | $23K |
| DecisionPoint Financial, LLC | 0.01% | No change | 169 | $22K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -73.0% | 164 | $22K |
| Palisade Asset Management, LLC | 0.00% | New | 160 | $21K |
| Alpine Bank Wealth Management | 0.00% | No change | 159 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 154 | $20K |
| Caitlin John, LLC | 0.01% | New | 151 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 142 | $19K |
| Nemes Rush Group LLC | 0.00% | Add +1433.3% | 138 | $18K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 137 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 136 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 133 | $17K |
| Dunhill Financial, LLC | 0.01% | Reduce -30.9% | 130 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 130 | $17K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 127 | $17K |
| Glassman Wealth Services | 0.00% | No change | 127 | $17K |
| Cloud Capital Management, LLC | 0.01% | New | 128 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 121 | $16K |
| First Pacific Financial | 0.00% | No change | 120 | $16K |
| Trust Co. of Toledo NA | 0.00% | No change | 120 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 120 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 120 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 117 | $15K |
| NFSG Corp | 0.00% | No change | 115 | $15K |
| Tidemark, LLC | 0.00% | No change | 115 | $15K |
| Anfield Capital Management, LLC | 0.00% | No change | 111 | $15K |
| Princeton Global Asset Management LLC | 0.00% | New | 110 | $14K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 107 | $14K |
| Toth Financial Advisory Corp. | 0.00% | No change | 105 | $14K |
| North Star Investment Management Corp. | 0.00% | Add +1.0% | 105 | $14K |
| EPG Wealth Management LLC | 0.00% | No change | 103 | $14K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 102 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $13K |
| Dogwood Wealth Management LLC | 0.01% | No change | 99 | $13K |
| First Command Advisory Services, Inc. | 0.00% | New | 97 | $13K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -1.1% | 90 | $12K |
| Caldwell Trust Co | 0.00% | New | 90 | $12K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 87 | $11K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $10K |
| Logan Capital Management Inc. | 0.00% | Add +1.4% | 75 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $8K |
| New Millennium Group LLC | 0.00% | Reduce -47.0% | 53 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 53 | $7K |
| Advanced Asset Management Advisors Inc | 0.00% | No change | 51 | $7K |
| Chapman Financial Group, LLC | 0.00% | No change | 50 | $7K |
| Morse Asset Management, Inc | 0.00% | No change | 49 | $6K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 44 | $6K |
| HighMark Wealth Management LLC | 0.00% | New | 35 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 35 | $5K |
| Guerra Advisors Inc | 0.00% | New | 31 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 25 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $3K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 18 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 12 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 11 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Reduce -94.1% | 8 | $1K |
| Perkins Coie Trust Co | 0.00% | New | 8 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 7 | $919 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $263 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $131 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is VFH's weight in each manager's 13F, not the share of Vanguard Financials ETF the manager owns.