Vanguard Financials ETFVFHETF
13F holders, Q1 2026 (March 31)744holders −9
57new positions
62sold out
6famous investors
$120.77avg. 13F price*
At the end of Q1 2026, 744 institutions reported holding Vanguard Financials ETF (VFH) in their 13F filings, down 9 from Q4 2025. 57 opened new positions and 62 sold out. The largest holders were Bank of America Corp. ($2.9B), Morgan Stanley ($442.8M) and Wells Fargo & Company ($233.5M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Vanguard Financials ETF
- CUSIP
- 92204A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $220.3M |
| Exits | 62 | $95.0M |
All 13F filers, Q4 2025 → Q1 2026: 3,837,630 shares bought and 2,386,060 shares sold, net +1,451,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 744 holders
| Bank of America Corp. | 0.21% | Add +1.6% | 23,948,132 | $2.9B |
| Morgan Stanley | 0.03% | Add +1.7% | 3,665,584 | $442.8M |
| Wells Fargo & Company | 0.05% | Add +6.7% | 1,932,970 | $233.5M |
| UBS Group AG | 0.04% | Add +10.2% | 1,906,091 | $230.3M |
| PGIM Custom Harvest LLC | 3.06% | Add +7.8% | 1,623,706 | $196.2M |
| Raymond James Financial Inc. | 0.05% | Add +3.4% | 1,279,151 | $154.5M |
| FMR LLC | 0.01% | Reduce -0.4% | 964,644 | $116.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.6% | 931,719 | $112.9M |
| Main Management ETF Advisors, LLC | 4.17% | New | 924,885 | $111.7M |
| LPL Financial LLC | 0.03% | Reduce -7.4% | 918,506 | $111.0M |
| Two Sigma Investments, LP | 0.07% | New | 669,100 | $80.8M |
| Royal Bank of Canada | 0.01% | Add +9.4% | 579,925 | $70.1M |
| Beacon Capital Management, Inc. | 3.77% | Reduce -30.1% | 554,302 | $67.0M |
| Stifel Financial Corp. | 0.05% | Reduce -1.5% | 462,752 | $55.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -20.0% | 450,804 | $54.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 439,490 | $52.0M |
| Cetera Investment Advisers | 0.05% | Reduce -7.1% | 417,604 | $50.5M |
| Lido Advisors, LLC | 0.16% | Add +3.9% | 333,523 | $40.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -21.9% | 287,995 | $34.8M |
| Allianz SE | 0.36% | Add +581884.8% | 267,713 | $32.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -20.7% | 256,745 | $31.0M |
| M&T Bank Corp | 0.10% | Reduce -6.6% | 253,016 | $30.6M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -1.4% | 245,185 | $29.6M |
| TD Waterhouse Canada Inc. | 0.08% | Add +6.1% | 212,792 | $25.7M |
| Pinnacle Financial Partners, Inc. | 0.20% | Reduce -1.5% | 212,119 | $25.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.9% | 202,755 | $24.5M |
| Corient Private Wealth LP | 0.03% | Reduce -0.7% | 207,300 | $24.3M |
| KCM Investment Advisors LLC | 0.78% | Reduce -4.7% | 193,484 | $23.4M |
| Ayalon Insurance Comp Ltd. | 4.39% | Add +39.0% | 178,031 | $21.5M |
| MML Investors Services, LLC | 0.06% | Reduce -1.3% | 166,330 | $20.1M |
| Main Management LLC | 1.38% | Add +209.7% | 157,110 | $19.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +6.8% | 151,450 | $18.3M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -3.6% | 150,228 | $18.1M |
| CMH Wealth Management LLC | 3.01% | Add +9.9% | 145,284 | $17.6M |
| Cedar Mountain Advisors, LLC | 3.43% | Reduce -0.5% | 145,240 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.6% | 144,203 | $17.4M |
| Trust Co. of Oklahoma | 5.05% | Add +1.8% | 143,602 | $17.3M |
| Mariner, LLC | 0.02% | Reduce -18.9% | 141,654 | $17.1M |
| Edmond DE Rothschild Holding S.A. | 0.24% | No change | 138,679 | $16.8M |
| Fifth Third Bancorp | 0.03% | Add +49.5% | 136,333 | $16.5M |
| HighTower Advisors, LLC | 0.02% | Add +1.4% | 133,399 | $16.1M |
| Ameritas Advisory Services, LLC | 0.62% | Reduce -24.2% | 132,878 | $16.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +2.5% | 120,922 | $14.6M |
| Focus Partners Wealth | 0.02% | Add +1.7% | 120,635 | $14.6M |
| Searcy Financial Services Inc. | 5.12% | Add +2.6% | 114,275 | $13.8M |
| MassMutual Private Wealth & Trust, FSB | 0.36% | Reduce -1.8% | 110,931 | $13.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -30.1% | 103,999 | $12.6M |
| Cresset Asset Management, LLC | 0.05% | Add +8.4% | 103,527 | $12.5M |
| Winthrop Capital Management, LLC | 3.20% | Reduce -1.2% | 103,156 | $12.5M |
| Marmo Financial Group, LLC | 6.14% | Reduce -0.1% | 102,669 | $12.4M |
| WBH Advisory Inc. | 0.91% | Reduce -7.6% | 100,902 | $12.2M |
| Allen Investment Management, LLC | 0.14% | No change | 95,861 | $11.6M |
| Captrust Financial Advisors | 0.02% | Reduce -28.0% | 93,490 | $11.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -27.0% | 92,079 | $11.1M |
| Kestra Advisory Services, LLC | 0.04% | Add +68.7% | 90,471 | $10.9M |
| Jones Financial Companies LLLP | 0.01% | Add +9.1% | 91,748 | $10.8M |
| Calton & Associates, Inc. | 1.53% | Reduce -0.3% | 88,050 | $10.6M |
| Truist Financial Corp. | 0.01% | Reduce -10.4% | 87,810 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -1.7% | 84,626 | $10.2M |
| Wheelhouse Advisory Group LLC | 3.35% | Add +3.7% | 83,692 | $10.1M |
| Cerity Partners LLC | 0.01% | Add +144.1% | 79,403 | $9.6M |
| Creative Planning | 0.01% | Add +3.5% | 78,423 | $9.5M |
| Chai Trust Co. LLC | 0.80% | No change | 78,063 | $9.4M |
| Madison Asset Management, LLC | 0.10% | Add +0.3% | 65,452 | $7.9M |
| Robertson Stephens Wealth Management, LLC | 0.22% | Reduce -1.1% | 65,095 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +213.0% | 64,046 | $7.7M |
| LCM Capital Management Inc | 3.75% | Add +1.1% | 61,912 | $7.5M |
| Atlas Capital Advisors Inc. | 0.83% | Reduce -6.7% | 60,063 | $7.3M |
| Founders Grove Wealth Partners, LLC | 1.62% | Add +4.6% | 59,085 | $7.1M |
| Summit Financial, LLC | 0.09% | Add +22.0% | 58,839 | $7.1M |
| Hancock Whitney Corp. | 0.12% | Add +0.2% | 58,818 | $7.1M |
| Equitable Holdings, Inc. | 0.04% | Add +147.9% | 50,752 | $6.8M |
| Ieq Capital, LLC | 0.03% | Add +0.0% | 53,561 | $6.5M |
| BTG Pactual Asset Management US LLC | 0.62% | Add +8.8% | 51,872 | $6.3M |
| Annex Advisory Services, LLC | 0.12% | Reduce -2.0% | 51,646 | $6.2M |
| Richmond Brothers, Inc. | 4.11% | Reduce -1.4% | 51,132 | $6.2M |
| Gibraltar Capital Management, Inc. | 1.05% | Add +1.0% | 50,692 | $6.1M |
| GAMCO Investors | 0.06% | Reduce -2.0% | 50,549 | $6.1M |
| Quantinno Capital Management LP | 0.01% | Add +44.9% | 49,427 | $6.0M |
| Assetmark, Inc. | 0.01% | Add +116.8% | 49,357 | $6.0M |
| AlphaCore Capital LLC | 0.14% | Reduce -27.2% | 49,322 | $6.0M |
| Bank of Montreal | 0.00% | Add +11.7% | 48,443 | $5.9M |
| Integrated Wealth Concepts LLC | 0.05% | Add +13.2% | 48,036 | $5.8M |
| Theory Financial LLC | 2.03% | Reduce -66.6% | 47,928 | $5.8M |
| Johnson Investment Counsel Inc. | 0.05% | Add +3.0% | 47,542 | $5.7M |
| Frank, Rimerman Advisors LLC | 0.38% | Reduce -3.6% | 47,426 | $5.7M |
| Penobscot Wealth Management | 1.69% | Add +4.6% | 47,272 | $5.7M |
| Merit Financial Group, LLC | 0.04% | Add +1.3% | 46,101 | $5.6M |
| Bartlett & Co. Wealth Management LLC | 0.07% | Reduce -1.3% | 42,292 | $5.4M |
| Wall Street Financial Group, Inc. | 3.12% | Add +1.7% | 43,619 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -26.2% | 42,864 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +154.6% | 42,248 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +119.1% | 41,686 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -7.6% | 41,246 | $5.0M |
| LMG Wealth Partners, LLC | 0.90% | Add +3.6% | 40,849 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -52.2% | 54,064 | $4.9M |
| Financial Freedom, LLC | 2.42% | Reduce -17.6% | 40,151 | $4.9M |
| Altura Wealth Advisors Inc. | 2.09% | Add +5.3% | 39,708 | $4.8M |
| Silver Coast Investments LLC | 1.49% | Add +11.2% | 38,771 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +4.7% | 38,504 | $4.7M |
| Banque Transatlantique SA | 0.11% | New | 38,290 | $4.6M |
| Cascade Financial Partners, LLC | 0.47% | Reduce -7.4% | 37,935 | $4.6M |
| Foundations Investment Advisors, LLC | 0.06% | Add +7.3% | 37,220 | $4.5M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.99% | Add +0.2% | 36,611 | $4.4M |
| Anchor Investment Management, LLC | 0.36% | Add +4.6% | 36,024 | $4.4M |
| Quaker Wealth Management, LLC | 1.34% | Add +5.0% | 35,526 | $4.3M |
| Matthew Goff Investment Advisor, LLC | 0.70% | New | 35,004 | $4.2M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -5.5% | 34,725 | $4.2M |
| North Forty Two & Co. | 3.65% | Reduce -0.3% | 32,707 | $4.0M |
| Argentarii, LLC | 1.34% | Reduce -11.7% | 31,819 | $3.8M |
| Gladstone Institutional Advisory LLC | 0.14% | Add +5.7% | 31,463 | $3.8M |
| MAI Capital Management | 0.02% | Reduce -3.0% | 31,246 | $3.8M |
| Focus Financial Network, Inc. | 0.13% | Add +4.0% | 31,039 | $3.7M |
| AQR Capital Management | 0.00% | Add +87.0% | 30,978 | $3.7M |
| Joule Financial, LLC | 1.07% | Add +29.4% | 30,418 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +9.0% | 30,333 | $3.7M |
| Waverly Advisors, LLC | 0.03% | Add +1.9% | 29,655 | $3.6M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +7.0% | 29,257 | $3.5M |
| Advisors Capital Management, LLC | 0.04% | Add +2.6% | 28,611 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -47.9% | 28,265 | $3.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +50.6% | 28,260 | $3.4M |
| RCW Management, LLC | 3.49% | Add +1.8% | 28,222 | $3.4M |
| First Financial Corp. | 1.32% | Reduce -4.5% | 27,832 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -13.4% | 27,795 | $3.4M |
| Park National Corp. | 0.10% | Add +0.9% | 27,738 | $3.4M |
| City State Bank | 0.87% | Add +2.7% | 27,721 | $3.3M |
| Tandem Wealth Advisors LLC | 1.49% | Add +0.8% | 27,577 | $3.3M |
| Sharper & Granite LLC | 1.09% | Add +12.2% | 26,339 | $3.2M |
| Allworth Financial LP | 0.01% | Add +0.8% | 26,198 | $3.2M |
| Trinity Legacy Partners, LLC | 0.68% | Add +3.4% | 24,616 | $3.1M |
| Bokf, NA | 0.05% | Reduce -0.5% | 25,547 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Add +5.8% | 25,208 | $3.0M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -10.5% | 24,866 | $3.0M |
| IHT Wealth Management, LLC | 0.07% | Reduce -3.5% | 24,595 | $3.0M |
| Lebenthal Global Advisors, LLC | 0.43% | New | 24,521 | $3.0M |
| Point72 Asset Management | 0.01% | Add +122.8% | 23,738 | $2.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.14% | Add +3.8% | 23,385 | $2.8M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -50.8% | 23,092 | $2.8M |
| Elm Partners Management LLC | 0.12% | Reduce -37.9% | 23,474 | $2.8M |
| Praetorian Wealth Management, Inc. | 0.52% | Reduce -2.2% | 21,904 | $2.7M |
| Citigroup Inc. | 0.00% | Add +1.7% | 21,831 | $2.6M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -4.2% | 21,812 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +0.6% | 21,688 | $2.6M |
| O'ROURKE & COMPANY, Inc | 1.03% | Reduce -3.0% | 21,436 | $2.6M |
| Royal Fund Management, LLC | 0.24% | Add +10.0% | 20,900 | $2.5M |
| Novare Capital Management LLC | 0.20% | Reduce -3.3% | 20,947 | $2.5M |
| United Capital Financial Advisors, LLC | 0.02% | No change | 20,925 | $2.5M |
| Earned Wealth Advisors, LLC | 0.17% | Reduce -1.0% | 20,696 | $2.5M |
| Horizon Family Wealth, Inc. | 1.28% | Reduce -0.2% | 20,026 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -9.0% | 19,736 | $2.4M |
| Citadel Advisors | 0.00% | Add +11.3% | 19,728 | $2.4M |
| Fifth Third Securities, Inc. | 0.15% | Reduce -1.5% | 18,654 | $2.3M |
| MontVue Capital Management, Inc. | 1.53% | Reduce -0.1% | 18,625 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -28.0% | 18,509 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 18,181 | $2.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -2.8% | 17,971 | $2.2M |
| Madden Advisory Services, Inc. | 0.85% | Add +229.3% | 17,863 | $2.2M |
| Clear Creek Financial Management, LLC | 0.16% | Reduce -55.3% | 17,617 | $2.1M |
| Cornerstone Wealth Management, LLC | 0.11% | Reduce -0.4% | 17,469 | $2.1M |
| Essex Financial Services, Inc. | 0.12% | Reduce -2.5% | 17,350 | $2.1M |
| Avion Wealth | 0.42% | Reduce -0.6% | 16,981 | $2.1M |
| Raab & Moskowitz Asset Management LLC | 0.44% | Reduce -1.5% | 16,467 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 16,214 | $2.0M |
| Blair William & Co. | 0.01% | Add +4.4% | 16,168 | $2.0M |
| Terra Nova Asset Management LLC | 1.44% | Reduce -2.0% | 16,118 | $1.9M |
| Investor's Fiduciary Advisor Network, LLC | 0.59% | Reduce -2.1% | 15,882 | $1.9M |
| Cornerstone Planning, LLC | 0.43% | New | 15,788 | $1.9M |
| Institute for Wealth Management, LLC. | 0.20% | Add +26.7% | 15,670 | $1.9M |
| Independent Advisor Alliance | 0.02% | Add +805.4% | 15,409 | $1.9M |
| Transcend Capital Advisors, LLC | 0.15% | Reduce -10.2% | 15,390 | $1.9M |
| Farther Finance Advisors, LLC | 0.02% | Add +81.7% | 15,368 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -39.0% | 15,010 | $1.8M |
| Harbour Investments, Inc. | 0.03% | Add +74.5% | 14,731 | $1.8M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +56.2% | 14,639 | $1.8M |
| Parallel Advisors, LLC | 0.03% | Add +8.1% | 14,577 | $1.8M |
| JM2 Capital Inc. | 1.46% | Reduce -0.2% | 14,570 | $1.8M |
| SCS Capital Management LLC | 0.02% | Reduce -0.9% | 14,478 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Add +4.1% | 14,464 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.0% | 14,227 | $1.7M |
| Krilogy Financial LLC | 0.06% | Reduce -7.0% | 13,442 | $1.7M |
| Novak & Powell Financial Services, Inc. | 0.91% | Reduce -2.6% | 13,950 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -37.3% | 13,783 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -6.8% | 13,524 | $1.6M |
| Evanson Asset Management, LLC | 0.09% | Reduce -3.8% | 13,270 | $1.6M |
| Bank of Marin | 1.17% | Add +0.6% | 13,249 | $1.6M |
| Bigelow Investment Advisors, LLC | 0.64% | Reduce -13.1% | 13,209 | $1.6M |
| Fiduciary Trust Co | 0.02% | No change | 13,108 | $1.6M |
| Montag A & Associates Inc. | 0.07% | Add +85.5% | 12,899 | $1.6M |
| Gotham Asset Management | 0.00% | No change | 12,609 | $1.5M |
| World Investment Advisors | 0.02% | Reduce -39.2% | 12,524 | $1.5M |
| Harbour Investment Management LLC | 0.82% | Reduce -9.8% | 12,488 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +3.8% | 12,437 | $1.5M |
| Disciplined Investors, L.L.C. | 0.89% | Add +0.4% | 12,402 | $1.5M |
| Magnus Financial Group LLC | 0.12% | Add +0.1% | 12,353 | $1.5M |
| RBA Wealth Management, LLC | 0.54% | Reduce -1.1% | 12,334 | $1.5M |
| Live Oak Investment Partners | 0.88% | Reduce -5.1% | 12,294 | $1.5M |
| Manchester Capital Management LLC | 0.21% | No change | 12,162 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +4.4% | 12,096 | $1.5M |
| Brighton Jones LLC | 0.03% | New | 12,058 | $1.5M |
| One Charles Private Wealth Services, LLC | 0.36% | Add +1.6% | 12,004 | $1.5M |
| Idaho Trust Co | 0.47% | Add +0.1% | 11,941 | $1.4M |
| Wealthcare Capital Partners, LLC | 0.68% | Add +0.8% | 11,932 | $1.4M |
| Evolution Wealth Advisors, LLC | 0.15% | No change | 11,889 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +12.4% | 11,874 | $1.4M |
| Cladis Investment Advisory, LLC | 0.78% | Reduce -0.8% | 11,755 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +20.1% | 11,624 | $1.4M |
| Keebeck Wealth Management | 0.16% | No change | 11,465 | $1.4M |
| Private Wealth Advisors, LLC | 0.39% | Reduce -4.3% | 11,448 | $1.4M |
| Independent Financial Group, LLC | 0.03% | Reduce -16.3% | 11,200 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +0.0% | 11,161 | $1.3M |
| 17 Capital Partners, LLC | 0.69% | Add +8.3% | 11,052 | $1.3M |
| Capital Management Associates, Inc | 0.30% | Add +19.3% | 11,022 | $1.3M |
| Mission Wealth Management, LP | 0.03% | Add +1.1% | 10,855 | $1.3M |
| Ingalls & Snyder LLC | 0.05% | No change | 10,839 | $1.3M |
| &partners | 0.01% | Reduce -2.5% | 10,810 | $1.3M |
| Choreo, LLC | 0.02% | Reduce -0.1% | 10,486 | $1.3M |
| Asset One Wealth Management LLC | 0.14% | Add +10.5% | 9,628 | $1.2M |
| Debussy Capital Management LP | 0.17% | Add +14.8% | 10,150 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +4.1% | 10,131 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +19.4% | 10,115 | $1.2M |
| Fischer Financial Services, Inc. | 0.41% | Add +2.5% | 9,998 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -2.2% | 9,886 | $1.2M |
| Wealth Alliance, LLC | 0.12% | Add +1.3% | 9,870 | $1.2M |
| CWA Asset Management Group, LLC | 0.04% | Add +10.9% | 9,746 | $1.2M |
| Wealth Management Associates, Inc. | 0.41% | Reduce -0.5% | 9,736 | $1.2M |
| Citizens Financial Group Inc. | 0.02% | Add +4.3% | 9,655 | $1.2M |
| Ipsen Advisor Group LLC | 0.81% | Add +0.3% | 9,534 | $1.2M |
| Cornerstone Select Advisors, LLC | 0.72% | New | 9,493 | $1.1M |
| Nova Wealth Management, Inc. | 0.75% | Reduce -13.7% | 9,486 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -4.3% | 9,410 | $1.1M |
| Hopwood Financial Services, Inc. | 0.77% | Reduce -0.9% | 9,402 | $1.1M |
| Centaurus Financial, Inc. | 0.05% | Reduce -29.4% | 9,310 | $1.1M |
| Principle Wealth Partners LLC | 0.06% | No change | 9,266 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -2.0% | 9,219 | $1.1M |
| KDK Private Wealth Management, LLC | 1.01% | Add +0.5% | 9,105 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -3.5% | 9,073 | $1.1M |
| GWN Securities Inc. | 0.21% | Reduce -1.6% | 9,037 | $1.1M |
| Black Diamond Financial, LLC | 0.12% | Reduce -1.7% | 8,996 | $1.1M |
| Odyssey Capital Advisors, Inc. | 0.96% | Reduce -15.0% | 8,910 | $1.1M |
| RFG Advisory, LLC | 0.02% | Add +36.1% | 8,803 | $1.1M |
| Gryphon Financial Partners LLC | 0.11% | No change | 8,761 | $1.1M |
| Tranquilli Financial Advisor LLC | 0.62% | Reduce -68.1% | 8,730 | $1.1M |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +0.6% | 8,617 | $1.0M |
| Hershey Financial Advisers, LLC | 0.89% | Reduce -36.7% | 8,514 | $1.0M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -10.5% | 8,370 | $1.0M |
| Aspen Grove Capital, LLC | 0.20% | Reduce -43.6% | 8,343 | $1.0M |
| Yukon Wealth Management, Inc. | 0.60% | Add +7.1% | 8,313 | $1.0M |
| Pension & Wealth Management Advisors, Inc. | 0.30% | Add +3.8% | 8,304 | $1.0M |
| Western Wealth Management, LLC | 0.04% | Add +0.0% | 8,260 | $998K |
| Valmark Advisers, Inc. | 0.01% | Add +4.0% | 8,146 | $984K |
| Commerce Bank | 0.00% | Add +25.4% | 8,098 | $978K |
| Stonebridge Financial Planning Group, LLC | 0.35% | Reduce -1.1% | 7,942 | $960K |
| Claris Financial LLC | 0.52% | Add +0.0% | 7,850 | $948K |
| GTS Securities LLC | 0.03% | New | 7,802 | $943K |
| Houlihan Financial Resource Group, Ltd. | 0.36% | Reduce -3.1% | 7,676 | $927K |
| Clearstead Advisors, LLC | 0.01% | Add +1.7% | 7,641 | $923K |
| Vanguard National Trust Co | 0.06% | — | 7,582 | $916K |
| Ascent Group, LLC | 0.03% | Reduce -1.2% | 7,377 | $891K |
| Westside Investment Management, Inc. | 0.14% | Add +1.4% | 7,376 | $891K |
| BLB&B Advisors, LLC | 0.04% | No change | 7,286 | $880K |
| WP Advisors, LLC | 0.23% | Add +0.3% | 7,244 | $875K |
| Jacobs Equity LLC | 0.78% | Add +21.2% | 7,178 | $867K |
| Community Bank, N.A. | 0.10% | Reduce -0.7% | 7,150 | $864K |
| White Lighthouse Investment Management Inc. | 0.12% | Add +1.8% | 7,138 | $862K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 7,099 | $858K |
| Birchcreek Wealth Management, LLC | 0.41% | No change | 7,042 | $851K |
| Stephens Inc. | 0.01% | Add +33.6% | 6,986 | $844K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 6,972 | $842K |
| Marble Harbor Investment Counsel, LLC | 0.09% | No change | 6,850 | $828K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 6,846 | $827K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 6,829 | $825K |
| Retirement Planning Group, LLC | 0.03% | Reduce -18.1% | 6,816 | $823K |
| Baker Ellis Asset Management LLC | 0.10% | No change | 6,810 | $823K |
| Berkeley Capital Partners, LLC | 0.19% | Reduce -1.4% | 6,800 | $822K |
| Wealthspire Retirement, LLC | 0.05% | Add +0.4% | 6,725 | $812K |
| Howard Wealth Management, LLC | 0.34% | Add +0.7% | 6,707 | $810K |
| Pure Financial Advisors, LLC | 0.01% | No change | 6,696 | $809K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.8% | 6,630 | $801K |
| US Bancorp \de | 0.00% | Reduce -20.8% | 6,607 | $798K |
| Junk Investment Group, LLC | 0.41% | — | 6,530 | $789K |
| Cahill Financial Advisors Inc. | 0.09% | Add +2.5% | 6,509 | $786K |
| Brookstone Capital Management | 0.01% | Reduce -2.8% | 6,360 | $768K |
| Sigma Planning Corp | 0.02% | Add +1.6% | 6,321 | $764K |
| First PREMIER Bank | 0.17% | Reduce -4.8% | 6,229 | $753K |
| Hardy Reed LLC | 0.05% | No change | 6,170 | $745K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -1.7% | 6,152 | $743K |
| Kennicott Capital Management LLC | 0.41% | Reduce -60.8% | 6,150 | $743K |
| Kovack Advisors, Inc. | 0.04% | Reduce -8.6% | 6,146 | $743K |
| Bank of New York Mellon Corp | 0.00% | Reduce -54.4% | 6,119 | $739K |
| Brandywine Oak Private Wealth LLC | 0.06% | No change | 6,101 | $737K |
| McGuire Investment Group, LLC | 0.08% | Add +0.7% | 6,088 | $735K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -4.4% | 6,064 | $733K |
| Morris Financial Concepts, Inc. | 0.25% | No change | 6,006 | $726K |
| Harrell Investment Partners, LLC | 0.17% | No change | 5,855 | $707K |
| Brown Advisory Inc. | 0.00% | Reduce -15.6% | 5,825 | $704K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.8% | 5,719 | $691K |
| Blackston Financial Advisory Group, LLC | 0.43% | Reduce -1.7% | 5,709 | $690K |
| Waldron Private Wealth LLC | 0.03% | Add +0.3% | 5,679 | $686K |
| Invictus Private Wealth, LLC | 0.04% | Reduce -1.5% | 5,627 | $680K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -24.6% | 5,618 | $679K |
| Bogart Wealth, LLC | 0.03% | No change | 5,617 | $679K |
| Matisse Capital | 0.29% | Reduce -3.4% | 5,611 | $678K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 5,545 | $670K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -6.5% | 5,503 | $665K |
| Lewis Asset Management, LLC | 0.27% | Add +7.5% | 5,390 | $651K |
| Wealthspire Advisors, LLC | 0.01% | Add +225.3% | 5,364 | $648K |
| JBR Co Financial Management Inc | 0.27% | No change | 4,816 | $643K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -19.7% | 5,300 | $640K |
| CIBC Bancorp USA Inc. | 0.00% | — | 5,277 | $637K |
| Liberty Wealth Management LLC | 0.08% | Reduce -5.6% | 5,247 | $633K |
| Caprock Group, LLC | 0.02% | Reduce -4.3% | 5,212 | $630K |
| TD Private Client Wealth LLC | 0.01% | Add +55.7% | 5,206 | $629K |
| Evoke Wealth, LLC | 0.01% | No change | 5,119 | $618K |
| Safeguard Investment Advisory Group, LLC | 0.17% | Add +3.4% | 5,164 | $618K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.1% | 5,116 | $618K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 5,110 | $617K |
| Wealthstar Advisors, LLC | 0.37% | Reduce -4.3% | 5,106 | $617K |
| Daybright Advisory Services, Inc. | 0.17% | Add +20.6% | 5,105 | $617K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -24.8% | 5,103 | $617K |
| StoneX Group Inc. | 0.03% | New | 5,083 | $614K |
| Leavell Investment Management, Inc. | 0.03% | Add +1.0% | 5,081 | $614K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +11.2% | 5,039 | $609K |
| Leo Wealth, LLC | 0.04% | Add +0.1% | 5,017 | $606K |
| BNP Paribas Financial Markets | 0.00% | Add +2693.3% | 5,000 | $604K |
| Cibc World Market Inc. | 0.00% | Reduce -0.8% | 4,986 | $602K |
| ZynergyRetirementPlanningLLC | 0.36% | No change | 4,919 | $594K |
| Elite Financial, Inc. | 0.27% | No change | 4,912 | $593K |
| Carl P. Sherr & Co., LLC | 0.27% | No change | 4,843 | $585K |
| Mainsail Asset Management, LLC | 0.26% | No change | 4,813 | $581K |
| Founders Financial Alliance, LLC | 0.10% | Add +0.9% | 4,800 | $580K |
| N.E.W. Advisory Services LLC | 0.04% | Reduce -5.3% | 4,759 | $575K |
| Agf Management Ltd. | 0.00% | Reduce -0.1% | 4,735 | $572K |
| Kingswood Wealth Advisors, LLC | 0.03% | No change | 4,707 | $569K |
| Kathmere Capital Management, LLC | 0.04% | New | 4,706 | $569K |
| AE Wealth Management LLC | 0.00% | Reduce -90.5% | 4,706 | $569K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -2.7% | 4,700 | $568K |
| Dagco, Inc. | 0.12% | Reduce -10.3% | 4,682 | $566K |
| Long Island Wealth Management, Inc. | 0.26% | Reduce -9.3% | 4,674 | $565K |
| Strategic Investment Solutions, Inc. | 0.14% | Add +0.7% | 4,657 | $563K |
| Mosaic Financial Group, LLC | 0.40% | Add +0.1% | 4,626 | $559K |
| Mystic Asset Management, Inc. | 0.13% | Reduce -5.3% | 4,583 | $554K |
| Hanover Advisors Inc. | 0.22% | Add +0.4% | 4,581 | $553K |
| Petredis Investment Advisors LLC | 0.04% | No change | 4,513 | $545K |
| Winch Advisory Services, LLC | 0.12% | Add +0.3% | 4,485 | $542K |
| Belpointe Asset Management LLC | 0.02% | Reduce -30.3% | 4,393 | $531K |
| Calder Financial LLC | 0.53% | Reduce -3.7% | 4,378 | $529K |
| Hilton Head Capital Partners, LLC | 0.30% | Add +4.8% | 4,347 | $525K |
| Hirtle & Co., LLC | 0.02% | No change | 4,327 | $523K |
| Ibex Wealth Advisors | 0.05% | New | 4,300 | $519K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.9% | 4,296 | $519K |
| Compass Financial Group, INC | 0.07% | Add +0.2% | 4,293 | $519K |
| Williams & Novak, LLC | 0.39% | No change | 4,270 | $516K |
| Americana Partners, LLC | 0.01% | Add +80.9% | 4,266 | $515K |
| Vickerman Investment Advisors, Inc. | 0.11% | Reduce -13.5% | 4,264 | $515K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.6% | 4,225 | $510K |
| PFG Advisors | 0.02% | Add +0.1% | 4,207 | $508K |
| SmartHarvest Portfolios, LLC | 0.21% | Add +36.6% | 4,176 | $505K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 4,152 | $502K |
| SBI Securities Co., Ltd. | 0.01% | Add +0.9% | 4,124 | $498K |
| Focused Wealth Management, Inc | 0.05% | Reduce -23.4% | 4,122 | $498K |
| Family Capital Management, Inc. | 0.22% | Reduce -7.5% | 4,050 | $489K |
| Haverford Trust Co | 0.00% | Add +0.4% | 4,047 | $489K |
| Mainstream Capital Management LLC | 0.33% | No change | 4,045 | $489K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -70.9% | 4,005 | $484K |
| Keel Point, LLC | 0.03% | No change | 3,996 | $483K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.4% | 3,951 | $477K |
| Apollon Financial, LLC | 0.07% | Add +24.2% | 3,950 | $477K |
| Savant Capital, LLC | 0.00% | Add +27.4% | 3,950 | $477K |
| Salomon & Ludwin, LLC | 0.04% | Reduce -1.3% | 3,924 | $476K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 3,685 | $473K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.7% | 3,914 | $473K |
| Panoramic Investment Advisors, LLC | 0.25% | Add +0.3% | 3,902 | $471K |
| Benjamin Edwards Inc. | 0.00% | Add +12.9% | 3,888 | $470K |
| Berger Financial Group, Inc | 0.03% | No change | 3,872 | $468K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,856 | $466K |
| NewEdge Wealth, LLC | 0.01% | Add +5.3% | 3,854 | $466K |
| Venture Visionary Partners LLC | 0.02% | Reduce -2.6% | 3,844 | $464K |
| Beacon Capital Management, LLC | 0.08% | Reduce -6.6% | 3,838 | $464K |
| Mosley Wealth Management | 0.21% | Reduce -16.1% | 3,522 | $462K |
| Aegis Wealth Management LLC | 0.26% | No change | 3,800 | $459K |
| Intrust Bank NA | 0.04% | No change | 3,790 | $458K |
| Snowwater Investment Partners, LLC | 0.43% | No change | 3,778 | $456K |
| First Trust Advisors LP | 0.00% | Add +13.0% | 3,770 | $455K |
| Simmons Bank | 0.03% | Reduce -9.5% | 3,727 | $450K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -1.1% | 3,726 | $450K |
| Kennedy Investment Group, Inc. | 0.18% | Add +52.2% | 3,705 | $448K |
| Xcelsior Advisor Partners LLC | 0.17% | Reduce -2.6% | 3,691 | $446K |
| tru Independence LLC | 0.22% | Reduce -0.4% | 3,670 | $443K |
| Certified Advisory Corp | 0.04% | Add +25.4% | 3,656 | $442K |
| First Heartland Consultants, Inc. | 0.03% | No change | 3,629 | $438K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.4% | 3,591 | $434K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -32.2% | 3,577 | $432K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.2% | 3,541 | $428K |
| Bison Wealth, LLC | 0.04% | Add +0.0% | 3,420 | $428K |
| Sanchez Gaunt Capital Management, LLC | 0.27% | — | 3,536 | $427K |
| Ifrah Financial Services, Inc. | 0.11% | Reduce -22.7% | 3,492 | $422K |
| Wedmont Private Capital | 0.01% | Add +6.9% | 3,326 | $418K |
| Laurel Oak Wealth Management, LLC | 0.07% | Add +3.8% | 3,428 | $414K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -0.0% | 3,425 | $414K |
| Cwm, LLC | 0.00% | Add +21.3% | 3,415 | $413K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -18.9% | 3,415 | $413K |
| VSM Wealth Advisory, LLC | 0.12% | Add +10.0% | 3,355 | $405K |
| Waters Parkerson & Co., LLC | 0.02% | Reduce -10.7% | 3,350 | $405K |
| Geneos Wealth Management Inc. | 0.01% | Add +23.0% | 3,298 | $398K |
| Empower Advisory Group, LLC | 0.00% | Add +6.3% | 3,295 | $398K |
| Compass Ion Advisors, LLC | 0.04% | No change | 3,284 | $397K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.9% | 3,283 | $397K |
| First Growth Capital LLC | 0.36% | No change | 3,266 | $395K |
| Evolve Private Wealth, LLC | 0.02% | New | 3,265 | $394K |
| Maltin Wealth Management, Inc. | 0.15% | Add +0.8% | 3,248 | $392K |
| Vista Investment Management | 0.13% | Reduce -0.9% | 3,242 | $392K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.5% | 3,189 | $385K |
| Stillwater Wealth Management Group | 0.24% | No change | 3,175 | $384K |
| Galvin, Gaustad & Stein, LLC | 0.03% | No change | 3,163 | $382K |
| Arrowroot Family Office, LLC | 0.13% | Add +0.5% | 3,154 | $381K |
| Creekside Partners | 0.16% | No change | 3,138 | $379K |
| OneDigital Investment Advisors LLC | 0.00% | Add +40.0% | 3,126 | $378K |
| Acropolis Investment Management, LLC | 0.02% | No change | 3,124 | $377K |
| Keybank National Association | 0.00% | Reduce -35.1% | 3,104 | $375K |
| Rehmann Capital Advisory Group | 0.02% | No change | 3,098 | $374K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 3,061 | $370K |
| Polaris Investment Advisors, LLC | 0.26% | No change | 3,000 | $362K |
| Capital Square, LLC | 0.17% | Reduce -2.7% | 2,859 | $362K |
| Gateway Wealth Partners, LLC | 0.01% | New | 2,979 | $360K |
| Z3 Capital Partners, LLC | 0.09% | Reduce -14.7% | 2,948 | $356K |
| Westfuller Advisors, LLC | 0.15% | Reduce -8.7% | 2,934 | $355K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -10.1% | 2,925 | $353K |
| Laffer Tengler Investments, Inc. | 0.06% | No change | 2,924 | $353K |
| Bluesphere Advisors LLC | 0.13% | Reduce -1.0% | 2,923 | $353K |
| Fiduciary Alliance LLC | 0.02% | Reduce -23.7% | 2,755 | $353K |
| Avalon Trust Co | 0.02% | New | 2,900 | $350K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -15.5% | 2,956 | $350K |
| Two Sigma Securities, LLC | 0.04% | New | 2,857 | $345K |
| HBK Sorce Advisory LLC | 0.01% | Add +9.9% | 2,720 | $343K |
| Tannin Capital LLC | 0.25% | Reduce -12.9% | 2,837 | $343K |
| Integral Investment Advisors, Inc. | 0.09% | No change | 2,835 | $342K |
| Marshall Financial Group, LLC | 0.05% | Add +0.3% | 2,826 | $341K |
| Mustard Seed Financial, LLC | 0.20% | No change | 2,800 | $338K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.2% | 2,789 | $337K |
| Solidarity Wealth, LLC | 0.06% | No change | 2,761 | $334K |
| National Bank of Canada | 0.00% | Reduce -67.4% | 2,752 | $332K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 2,743 | $331K |
| Spreng Capital Management, Inc. | 0.16% | Reduce -24.5% | 2,728 | $330K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +0.1% | 2,709 | $327K |
| Retirement Planning Co of New England, Inc. | 0.13% | Add +0.2% | 2,706 | $327K |
| Breakwater Capital Group | 0.04% | Reduce -0.2% | 2,700 | $326K |
| Soltis Investment Advisors LLC | 0.02% | Add +0.3% | 2,693 | $325K |
| Interchange Capital Partners, LLC | 0.10% | Add +12.1% | 2,716 | $324K |
| Meridian Wealth Management, LLC | 0.01% | Add +4.4% | 2,679 | $324K |
| Dakota Wealth Management | 0.01% | Reduce -0.4% | 2,668 | $322K |
| Collaborative Wealth Managment Inc. | 0.15% | Reduce -0.8% | 2,658 | $321K |
| Money Concepts Capital Corp. | 0.02% | Add +51.8% | 2,641 | $319K |
| Fairfield, Bush & Co. | 0.18% | Reduce -5.4% | 2,635 | $318K |
| Huntington National Bank | 0.00% | New | 2,631 | $318K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -0.8% | 2,622 | $317K |
| Coordinated Financial Services, Inc. | 0.18% | Add +8.9% | 2,559 | $309K |
| W1M Asset Management Ltd | 0.00% | Reduce -31.5% | 2,550 | $308K |
| Peterson Wealth Advisors, LLC | 0.04% | Add +0.2% | 2,531 | $306K |
| Mgo One Seven LLC | 0.01% | Add +3.9% | 2,504 | $303K |
| PDS Planning, Inc | 0.02% | Reduce -0.9% | 2,456 | $297K |
| Avior Wealth Management, LLC | 0.01% | Add +35.9% | 2,436 | $294K |
| Eagle Wealth Advisors LLC | 0.27% | No change | 2,430 | $294K |
| Main Street Financial Solutions, LLC | 0.02% | Add +0.0% | 2,418 | $292K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -14.5% | 2,393 | $289K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.5% | 2,380 | $288K |
| Principal Securities, Inc. | 0.00% | Reduce -0.3% | 2,381 | $288K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.9% | 2,357 | $285K |
| Modern Wealth Management, LLC | 0.00% | Reduce -10.7% | 2,342 | $283K |
| James J. Burns & Company, LLC | 0.04% | Reduce -16.1% | 2,320 | $280K |
| Chris Bulman Inc | 0.12% | No change | 2,296 | $277K |
| RFG - Bristol Wealth Advisors, LLC | 0.07% | Add +0.3% | 2,262 | $273K |
| Spectrum Financial Alliance Ltd LLC | 0.05% | No change | 2,260 | $273K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -21.2% | 2,144 | $270K |
| Stephen J. Garry & Associates, LLC | 0.22% | Reduce -2.4% | 2,225 | $269K |
| Betterment LLC | 0.00% | Add +43.5% | 2,211 | $267K |
| Joseph P. Lucia & Associates, LLC | 0.09% | No change | 2,171 | $262K |
| Spirepoint Private Client, LLC | 0.02% | No change | 2,127 | $257K |
| Zhang Financial LLC | 0.01% | No change | 2,114 | $255K |
| Brookwood Investment Group LLC | 0.03% | Reduce -39.1% | 2,101 | $254K |
| Courier Capital LLC | 0.01% | Reduce -12.6% | 2,076 | $251K |
| OFS Enterprise LLC | 0.07% | — | 2,068 | $250K |
| Brooklyn Investment Group | 0.01% | Add +35.3% | 2,065 | $249K |
| Legacy Advisors, LLC | 0.03% | Add +1.3% | 2,064 | $249K |
| Cfo Capital Management LLC | 0.20% | Reduce -31.4% | 2,060 | $249K |
| Private Advisory Group LLC | 0.02% | Reduce -1.9% | 2,046 | $247K |
| Quantbot Technologies LP | 0.01% | New | 2,039 | $246K |
| Hantz Financial Services, Inc. | 0.00% | Add +33.3% | 2,034 | $246K |
| Fisher Asset Management | 0.00% | Reduce -19.2% | 2,034 | $246K |
| Capital Management Corp. | 0.04% | Reduce -10.0% | 2,012 | $243K |
| Moors & Cabot, Inc. | 0.01% | Add +1.4% | 2,009 | $243K |
| Medallion Wealth Advisors, LLC | 0.08% | Reduce -2.9% | 2,006 | $242K |
| Patten & Patten Inc. | 0.01% | No change | 2,006 | $242K |
| Spartan Wealth Advisory Services LLC | 0.02% | — | 2,000 | $242K |
| Boltwood Capital Management | 0.06% | Add +1.1% | 1,997 | $241K |
| Aspire Growth Partners LLC | 0.16% | Add +0.1% | 1,980 | $239K |
| Ellevest, Inc. | 0.03% | No change | 1,968 | $238K |
| Mutual Advisors, LLC | 0.01% | Reduce -15.4% | 1,967 | $238K |
| Platform Technology Partners | 0.05% | New | 1,945 | $235K |
| Welch Group, LLC | 0.01% | Add +0.1% | 1,941 | $234K |
| NWF Advisory Services Inc. | 0.03% | No change | 1,940 | $234K |
| Arkadios Wealth Advisors | 0.00% | Add +1.4% | 1,940 | $234K |
| BOS Asset Management, LLC | 0.06% | Reduce -2.1% | 1,936 | $234K |
| Mascagni Wealth Management, Inc. | 0.17% | No change | 1,934 | $234K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -3.8% | 1,930 | $233K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.3% | 1,959 | $232K |
| Hollencrest Capital Management | 0.01% | Add +0.3% | 1,916 | $232K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 1,910 | $231K |
| Alteri Wealth LLC | 0.07% | Reduce -10.8% | 1,906 | $230K |
| Childress Capital Advisors, LLC | 0.04% | No change | 1,905 | $230K |
| Redwood Financial Network Corp | 0.15% | Reduce -38.8% | 1,905 | $230K |
| Carnegie Investment Counsel | 0.00% | No change | 1,904 | $230K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 1,900 | $230K |
| Foresight Capital Management Advisors, Inc. | 0.13% | No change | 1,882 | $227K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 1,877 | $227K |
| Allied Investment Advisors, LLC | 0.03% | Reduce -48.0% | 1,863 | $225K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -23.2% | 1,859 | $225K |
| Hamilton Wealth, LLC | 0.04% | Reduce -97.6% | 1,853 | $224K |
| Inspirion Wealth Advisors, LLC | 0.03% | No change | 1,850 | $223K |
| Endeavor Private Wealth, Inc. | 0.06% | Reduce -1.3% | 1,840 | $222K |
| Compass Advisory Group LLC | 0.06% | Add +3.1% | 1,839 | $222K |
| Composition Wealth, LLC | 0.00% | New | 1,836 | $222K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 1,834 | $222K |
| Curi Capital, LLC | 0.00% | Reduce -18.5% | 1,832 | $221K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | Reduce -0.7% | 1,828 | $221K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +2.9% | 1,821 | $220K |
| Websterrogers Financial Advisors, LLC | 0.06% | No change | 1,818 | $220K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -81.8% | 1,810 | $219K |
| Sei Investments Co. | 0.00% | No change | 1,803 | $218K |
| Chapin Davis, Inc. | 0.05% | Add +0.1% | 1,793 | $217K |
| Greenspring Advisors, LLC | 0.01% | New | 1,790 | $216K |
| Shepherd Financial Partners LLC | 0.02% | No change | 1,787 | $216K |
| Hoxton Planning & Management, LLC | 0.06% | Reduce -19.9% | 1,782 | $215K |
| John A. Wolfe & Associates, Inc. | 0.33% | New | 1,757 | $212K |
| IVC Wealth Advisors LLC | 0.09% | No change | 1,750 | $211K |
| Fiscal Wisdom Wealth Management, LLC | 0.20% | Add +9.8% | 1,745 | $211K |
| Canal Capital Management, LLC | 0.03% | New | 1,740 | $210K |
| JFS Wealth Advisors, LLC | 0.01% | Add +4.6% | 1,734 | $209K |
| City Holding Co. | 0.03% | No change | 1,729 | $209K |
| Capital Squared Financial LLC | 0.16% | New | 1,722 | $208K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -42.4% | 1,698 | $207K |
| International Assets Investment Management, LLC | 0.01% | No change | 1,713 | $207K |
| Kapstone Financial Advisors LLC | 0.10% | New | 1,712 | $207K |
| HUB Investment Partners, LLC | 0.01% | Reduce -20.4% | 1,690 | $204K |
| Advantage Trust Co | 0.09% | No change | 1,689 | $204K |
| Regal Investment Advisors LLC | 0.01% | Reduce -14.2% | 1,672 | $202K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,670 | $202K |
| Sheets Smith Wealth Management | 0.02% | Add +0.1% | 1,668 | $202K |
| Apella Capital, LLC | 0.00% | New | 1,555 | $201K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 1,530 | $185K |
| Red Tortoise LLC | 0.08% | Add +0.3% | 1,516 | $183K |
| Aventus Investment Advisors, Inc. | 0.15% | No change | 1,480 | $179K |
| Vermillion Wealth Management, Inc. | 0.07% | Reduce -7.2% | 1,439 | $174K |
| Arax Advisory Partners | 0.00% | Reduce -11.6% | 1,392 | $168K |
| Triumph Capital Management | 0.03% | Add +5.7% | 1,363 | $165K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 1,324 | $160K |
| CX Institutional | 0.00% | Reduce -92.7% | 1,316 | $159K |
| Progressive Investment Management Corp | 0.04% | No change | 1,300 | $157K |
| CoreCap Advisors, LLC | 0.01% | Add +2.9% | 1,286 | $155K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 1,268 | $153K |
| Osbon Capital Management LLC | 0.12% | New | 1,241 | $150K |
| Viewpoint Capital Management LLC | 0.07% | No change | 1,217 | $147K |
| Blue Trust, Inc. | 0.00% | Reduce -6.8% | 1,205 | $146K |
| Financial Consulate, Inc. | 0.02% | No change | 1,184 | $143K |
| Private Trust Co. NA | 0.01% | No change | 1,179 | $142K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,158 | $140K |
| Chilton Capital Management LLC | 0.00% | Add +0.3% | 1,151 | $139K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,148 | $139K |
| Independence Bank of Kentucky | 0.02% | Reduce -4.2% | 1,150 | $139K |
| Mather Group, Llc. | 0.00% | New | 1,150 | $139K |
| Hurley Capital, LLC | 0.07% | Add +0.3% | 1,065 | $129K |
| Colonial Trust Co / SC | 0.02% | No change | 1,060 | $128K |
| Tanglewood Legacy Advisors, LLC | 0.05% | Reduce -27.4% | 1,058 | $128K |
| North Star Investment Management Corp. | 0.01% | Add +893.3% | 1,043 | $126K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,018 | $123K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 950 | $115K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 948 | $115K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 925 | $112K |
| LOM Asset Management Ltd | 0.03% | No change | 882 | $107K |
| Paladin Advisory Group, LLC | 0.08% | No change | 873 | $105K |
| Harbor Asset Planning, Inc. | 0.09% | Add +10.8% | 853 | $103K |
| Raffa Wealth Management, LLC | 0.02% | No change | 848 | $102K |
| Brown Brothers Harriman & Co. | 0.00% | Add +188.3% | 836 | $101K |
| Millstone Evans Group, LLC | 0.06% | No change | 834 | $101K |
| Hanson & Doremus Investment Management | 0.01% | No change | 808 | $98K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +95.3% | 787 | $95K |
| Lanark Financial, Inc. | 0.01% | No change | 784 | $95K |
| Peterson Wealth Services | 0.02% | Add +0.3% | 781 | $94K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -3.8% | 760 | $92K |
| Pacific Center for Financial Services | 0.02% | No change | 758 | $92K |
| Fourth Dimension Wealth, LLC | 0.03% | Reduce -19.8% | 731 | $88K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -79.2% | 726 | $88K |
| Spire Wealth Management | 0.00% | No change | 725 | $88K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +1.4% | 715 | $86K |
| Key Financial Inc | 0.02% | No change | 715 | $86K |
| Larson Financial Group LLC | 0.00% | Reduce -2.2% | 713 | $86K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 711 | $86K |
| Bernard Wealth Management Corp. | 0.04% | No change | 686 | $83K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -48.5% | 686 | $83K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -4.6% | 682 | $82K |
| Dunhill Financial, LLC | 0.02% | Reduce -1.0% | 672 | $81K |
| Main Street Group, LTD | 0.03% | New | 663 | $80K |
| Horizon Bancorp Inc. | 0.04% | No change | 666 | $80K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.3% | 645 | $78K |
| Whittier Trust Co. | 0.00% | Reduce -53.8% | 633 | $77K |
| Davis Capital Management | 0.05% | No change | 632 | $76K |
| Rialto Wealth Management, LLC | 0.02% | No change | 619 | $75K |
| Lazard Asset Management LLC | 0.00% | No change | 598 | $72K |
| POM Investment Strategies, LLC | 0.09% | New | 595 | $72K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 586 | $71K |
| Tsfg, LLC | 0.01% | No change | 577 | $70K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 573 | $69K |
| GAMMA Investing LLC | 0.00% | Add +6.0% | 570 | $69K |
| CVA Family Office, LLC | 0.01% | No change | 560 | $68K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 530 | $64K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 504 | $61K |
| Minot DeBlois Advisors LLC | 0.05% | New | 500 | $60K |
| Operose Advisors LLC | 0.01% | No change | 490 | $59K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 490 | $59K |
| Bullock Wealth Management Group | 0.03% | Add +0.2% | 484 | $58K |
| Crews Bank & Trust | 0.01% | No change | 475 | $57K |
| St Germain D J Co. Inc. | 0.00% | No change | 470 | $57K |
| Cardiff Park Advisors, LLC | 0.00% | Add +0.2% | 463 | $56K |
| Align Financial, LLC | 0.03% | Reduce -99.3% | 458 | $55K |
| Franklin Resources Inc. | 0.00% | New | 450 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 446 | $54K |
| Advocate Investing Services LLC | 0.04% | No change | 439 | $53K |
| UMB Bank, n.a. | 0.00% | No change | 417 | $50K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 415 | $50K |
| Aspect Partners, LLC | 0.02% | No change | 406 | $49K |
| Ameriflex Group, Inc. | 0.02% | No change | 400 | $48K |
| Aberdeen Wealth Management LLC | 0.02% | No change | 400 | $48K |
| Retiremitten Financial LLC | 0.02% | — | 397 | $48K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 390 | $47K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.5% | 388 | $47K |
| Phillips Financial Management, LLC | 0.00% | No change | 379 | $46K |
| Maseco LLP | 0.00% | No change | 373 | $45K |
| FWL Investment Management, LLC | 0.01% | Reduce -32.9% | 365 | $44K |
| Clark Wealth Partners | 0.03% | No change | 358 | $43K |
| CENTRAL TRUST Co | 0.00% | No change | 357 | $43K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 353 | $43K |
| Barnes Dennig Private Wealth Management LLC | 0.04% | No change | 350 | $42K |
| Robinswood Financial LLC | 0.01% | No change | 350 | $42K |
| Bfsg, LLC | 0.00% | No change | 348 | $42K |
| Evergreen Advisors, LLC | 0.01% | New | 347 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 345 | $42K |
| Deutsche Bank AG | 0.00% | No change | 345 | $42K |
| Scarborough Advisors, LLC | 0.00% | Add +0.3% | 343 | $41K |
| MCF Advisors LLC | 0.00% | No change | 341 | $41K |
| Grove Bank & Trust | 0.00% | No change | 332 | $40K |
| Abound Wealth Management | 0.01% | Add +38.1% | 326 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 320 | $39K |
| SouthState Bank Corp | 0.00% | Reduce -76.2% | 307 | $37K |
| AdvisorNet Financial, Inc | 0.00% | No change | 305 | $37K |
| Copia Wealth Management | 0.02% | New | 300 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 299 | $36K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 295 | $36K |
| American National Bank & Trust | 0.00% | No change | 291 | $35K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 288 | $35K |
| Rothschild Investment LLC | 0.00% | No change | 286 | $35K |
| High Point Wealth Management, LLC | 0.03% | Reduce -81.8% | 285 | $34K |
| SHP Wealth Management | 0.00% | No change | 276 | $33K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 272 | $33K |
| Adkins Seale Capital Management LLC | 0.03% | No change | 270 | $33K |
| Tripletail Wealth Management, LLC | 0.04% | Reduce -27.2% | 268 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.7% | 250 | $30K |
| JDM Financial Group LLC | 0.01% | No change | 240 | $29K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 234 | $28K |
| Pittenger & Anderson Inc. | 0.00% | No change | 233 | $28K |
| First Horizon Corp. | 0.00% | Reduce -17.9% | 230 | $28K |
| Caitlin John, LLC | 0.02% | Add +14.7% | 226 | $27K |
| SIMA Wealth Partners, LLC | 0.02% | No change | 212 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 207 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 205 | $25K |
| Pflug Koory, LLC | 0.01% | No change | 200 | $24K |
| True Link Financial Advisors, LLC | 0.00% | New | 200 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 200 | $24K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 187 | $23K |
| DecisionPoint Financial, LLC | 0.00% | No change | 169 | $20K |
| Lodestone Wealth Management LLC | 0.01% | No change | 164 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 154 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 150 | $18K |
| Nemes Rush Group LLC | 0.00% | No change | 138 | $17K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 137 | $17K |
| Center for Financial Planning, Inc. | 0.00% | No change | 136 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 130 | $16K |
| Napier Financial, LLC | 0.00% | New | 130 | $16K |
| Glassman Wealth Services | 0.00% | No change | 127 | $15K |
| Tidemark, LLC | 0.00% | Add +8.7% | 125 | $15K |
| Greykasell Wealth Strategies, Inc. | 0.01% | Reduce -29.8% | 125 | $15K |
| Signaturefd, LLC | 0.00% | Add +103.3% | 124 | $15K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 123 | $15K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 122 | $15K |
| Bravera Wealth | 0.01% | No change | 122 | $15K |
| First Pacific Financial | 0.00% | No change | 121 | $15K |
| First Community Trust NA | 0.01% | New | 120 | $14K |
| Trust Co. of Toledo NA | 0.00% | No change | 120 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 118 | $14K |
| NFSG Corp | 0.00% | No change | 115 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 111 | $13K |
| Princeton Global Asset Management LLC | 0.00% | No change | 111 | $13K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 107 | $13K |
| Toth Financial Advisory Corp. | 0.00% | No change | 105 | $13K |
| EPG Wealth Management LLC | 0.00% | No change | 103 | $12K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 102 | $12K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $12K |
| Vanguard Advisers Inc. | 0.00% | — | 100 | $12K |
| Dogwood Wealth Management LLC | 0.01% | No change | 99 | $12K |
| Curio Wealth, LLC | 0.00% | Add +76.8% | 99 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 99 | $12K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 98 | $12K |
| Kingdom Financial Group LLC. | 0.00% | Add +9700.0% | 98 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.1% | 92 | $11K |
| Caldwell Trust Co | 0.00% | No change | 90 | $11K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 87 | $11K |
| Eastern Bank | 0.00% | New | 84 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 80 | $10K |
| Entrust Financial LLC | 0.01% | New | 75 | $9K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $9K |
| Horizon Investments, LLC | 0.00% | New | 70 | $8K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 66 | $8K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $7K |
| Financial Connections Group, Inc. | 0.00% | New | 60 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 57 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -59.3% | 55 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 53 | $6K |
| Chapman Financial Group, LLC | 0.00% | No change | 50 | $6K |
| Morse Asset Management, Inc | 0.00% | No change | 49 | $6K |
| Howe & Rusling Inc. | 0.00% | Reduce -50.0% | 49 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 43 | $5K |
| Olistico Wealth, LLC | 0.00% | Reduce -55.7% | 39 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 35 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -97.5% | 35 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 37 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 25 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $3K |
| Key Capital Management, INC | 0.00% | No change | 22 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -99.1% | 17 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $2K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 12 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 11 | $1K |
| Protective Life Corp. | 0.00% | New | 9 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Reduce -96.5% | 8 | $977 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $242 |
| Tompkins Financial Corp. | 0.00% | New | 1 | $121 |
"% of holder's portfolio" is VFH's weight in each manager's 13F, not the share of Vanguard Financials ETF the manager owns.