Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q1 2025 (March 31)618holders −13
56new positions
61sold out
3famous investors
$46.31avg. 13F price*
At the end of Q1 2025, 618 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, down 13 from Q4 2024. 56 opened new positions and 61 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.1B), Bank of America Corp. ($2.4B) and JPMorgan Chase & Co. ($2.3B). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vanguard Mortgage-Backed Sec
- CUSIP
- 92206C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $86.8M |
| Exits | 61 | $42.8M |
All 13F filers, Q4 2024 → Q1 2025: 13,718,492 shares bought and 33,994,247 shares sold, net −20,275,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 618 holders
| Charles Schwab Investment Management Inc. | 0.96% | Reduce -4.3% | 110,368,157 | $5.1B |
| Bank of America Corp. | 0.22% | Reduce -28.2% | 52,506,795 | $2.4B |
| JPMorgan Chase & Co. | 0.17% | Add +4.7% | 48,706,894 | $2.3B |
| Envestnet Asset Management Inc. | 0.31% | Add +5.0% | 20,860,251 | $966.0M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.4% | 10,050,689 | $465.4M |
| Assetmark, Inc. | 1.05% | Add +2.2% | 8,292,988 | $384.0M |
| Wells Fargo & Company | 0.08% | Reduce -0.6% | 7,013,812 | $324.8M |
| LPL Financial LLC | 0.11% | Reduce -2.2% | 5,915,853 | $274.0M |
| Stifel Financial Corp. | 0.29% | Add +3.8% | 5,879,233 | $272.3M |
| Raymond James Financial Inc. | 0.10% | Add +25.1% | 5,517,380 | $255.5M |
| Ameriprise Financial Inc. | 0.07% | Add +3.5% | 5,292,892 | $245.1M |
| Morgan Stanley | 0.01% | Add +4.0% | 4,537,564 | $210.1M |
| TD Private Client Wealth LLC | 5.00% | Add +8.4% | 3,923,459 | $181.7M |
| Envestnet Portfolio Solutions, Inc. | 0.68% | Reduce -1.1% | 3,857,241 | $178.6M |
| Lincoln National Corp. | 5.22% | Add +1.3% | 3,500,919 | $162.1M |
| Morningstar Investment Management LLC | 10.26% | Add +1.5% | 2,603,165 | $120.6M |
| NorthCoast Asset Management LLC | 0.53% | Add +6.9% | 2,260,858 | $104.7M |
| Keybank National Association | 0.41% | Reduce -3.3% | 2,221,640 | $102.9M |
| Clearstead Advisors, LLC | 1.32% | Add +20.3% | 1,831,622 | $84.8M |
| Kestra Investment Management, LLC | 1.52% | Add +119.1% | 1,698,928 | $78.6M |
| Acropolis Investment Management, LLC | 4.47% | Add +1.7% | 1,627,307 | $75.4M |
| Castleark Management LLC | 2.58% | No change | 1,609,080 | $74.5M |
| Financial Engines Advisors L.L.C. | 0.16% | Reduce -21.0% | 1,594,414 | $73.8M |
| Royal Bank of Canada | 0.02% | Add +6.5% | 1,546,152 | $71.6M |
| Valmark Advisers, Inc. | 0.98% | Add +3.0% | 1,394,052 | $64.6M |
| First Interstate Bank | 3.37% | Add +9.9% | 1,218,719 | $56.4M |
| Ally Invest Advisors Inc. | 4.79% | Add +2.0% | 1,206,860 | $55.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Reduce -2.9% | 1,184,156 | $54.8M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +4.1% | 1,168,797 | $54.1M |
| Cetera Investment Advisers | 0.09% | Add +20.0% | 1,009,656 | $46.8M |
| Bank of Hawaii | 2.59% | Add +3.6% | 972,083 | $45.0M |
| Victory Capital Management Inc. | 0.05% | Reduce -1.2% | 943,031 | $43.7M |
| HighTower Advisors, LLC | 0.06% | Add +12.3% | 940,628 | $43.6M |
| Bell Investment Advisors, Inc | 7.82% | Add +2.9% | 913,358 | $42.3M |
| AE Wealth Management LLC | 0.35% | Reduce -5.9% | 894,980 | $41.4M |
| First Financial Bankshares Inc | 0.89% | Add +3.5% | 890,813 | $41.3M |
| Deutsche Bank AG | 0.02% | Add +11.5% | 870,000 | $40.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.92% | Add +5.8% | 866,352 | $40.1M |
| BlueStem Wealth Partners, LLC | 5.18% | Add +33.4% | 820,982 | $38.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.5% | 818,800 | $37.9M |
| Janney Montgomery Scott LLC | 0.11% | Add +3.8% | 816,552 | $37.8M |
| UBS Group AG | 0.01% | Reduce -11.0% | 776,844 | $36.0M |
| 1832 Asset Management L.P. | 0.07% | Reduce -1.9% | 740,695 | $34.3M |
| Evergreen Advisors, LLC | 8.28% | Add +1.6% | 644,467 | $29.8M |
| Garde Capital, Inc. | 1.68% | New | 632,629 | $29.3M |
| Power Wealth Management LLC | 11.43% | Add +13.4% | 609,976 | $28.2M |
| MA Private Wealth | 5.17% | Add +0.5% | 593,385 | $27.5M |
| Bartlett & Co. Wealth Management LLC | 0.40% | Add +9.0% | 591,635 | $27.4M |
| Orion Porfolio Solutions, LLC | 0.26% | Add +10.1% | 581,926 | $26.9M |
| Orion Portfolio Solutions, LLC | 0.26% | Add +10.1% | 581,926 | $26.9M |
| Parkside Advisors LLC | 6.36% | Add +2.4% | 570,439 | $26.4M |
| Sofi Wealth, LLC | 1.90% | Add +5358.3% | 545,827 | $25.3M |
| Truist Financial Corp. | 0.04% | Add +3.2% | 534,622 | $24.8M |
| MML Investors Services, LLC | 0.08% | Reduce -2.5% | 528,886 | $24.5M |
| Merit Financial Group, LLC | 0.37% | Add +40.6% | 527,883 | $24.4M |
| 1607 Capital Partners, LLC | 1.90% | Add +22.5% | 508,455 | $23.5M |
| Intelligence Driven Advisers, LLC | 4.53% | Reduce -4.5% | 508,149 | $23.5M |
| Manning & Napier Advisors LLC | 0.28% | Reduce -0.7% | 483,774 | $22.4M |
| US Bancorp \de | 0.03% | Add +2.6% | 481,620 | $22.3M |
| St Germain D J Co. Inc. | 1.05% | Add +0.1% | 480,930 | $22.3M |
| Atria Wealth Solutions, Inc. | 0.26% | Reduce -1.3% | 468,971 | $21.7M |
| Zurich Insurance Group Ltd | 0.18% | No change | 467,648 | $21.7M |
| Bell Bank | 1.16% | Add +95.7% | 462,997 | $21.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -41.8% | 451,084 | $20.9M |
| Connecticut Wealth Management, LLC | 1.05% | New | 434,975 | $20.1M |
| HBK Sorce Advisory LLC | 0.56% | Reduce -17.5% | 411,565 | $19.1M |
| Jaffetilchin Investment Partners, LLC | 1.36% | Reduce -8.7% | 405,090 | $18.8M |
| Allworth Financial LP | 0.10% | Reduce -6.8% | 394,987 | $18.1M |
| Pathstone Holdings, LLC | 0.08% | Add +104.0% | 390,261 | $18.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +11.1% | 385,029 | $17.8M |
| Capital Insight Partners, LLC | 3.06% | Add +4.5% | 378,170 | $17.5M |
| Proffitt & Goodson Inc. | 2.82% | Add +18.6% | 370,263 | $17.1M |
| Quantum Financial Advisors, LLC | 2.52% | Add +5.1% | 364,825 | $16.9M |
| RKL Wealth Management LLC | 1.54% | Add +2.6% | 353,531 | $16.4M |
| Courier Capital LLC | 1.06% | Add +24.2% | 349,085 | $16.2M |
| CreativeOne Wealth, LLC | 0.48% | Add +3.3% | 343,783 | $15.9M |
| United Asset Strategies, Inc. | 1.46% | Add +2.6% | 339,582 | $15.7M |
| Sanctuary Advisors, LLC | 0.11% | Reduce -3.0% | 326,740 | $15.1M |
| Whitcomb & Hess, Inc. | 4.57% | Add +0.6% | 326,005 | $15.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +2.9% | 325,851 | $15.1M |
| Staley Capital Advisers Inc. | 0.68% | Reduce -1.2% | 323,700 | $15.0M |
| Windward Private Wealth Management Inc. | 5.80% | Add +1.4% | 321,309 | $14.9M |
| Private Advisor Group, LLC | 0.09% | Add +21.4% | 303,507 | $14.1M |
| Obsidian Cio, LLC | 2.28% | Add +6.3% | 302,864 | $14.0M |
| NewEdge Advisors, LLC | 0.08% | Reduce -2.9% | 302,552 | $14.0M |
| Robinswood Financial LLC | 5.15% | Add +5.8% | 300,767 | $13.9M |
| Vectors Research Management, LLC | 4.83% | Add +7.9% | 298,221 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Add +101.5% | 291,156 | $13.5M |
| Atria Investments, Inc | 0.17% | Add +4.7% | 289,193 | $13.4M |
| First National Trust Co | 0.53% | Add +10.0% | 286,100 | $13.2M |
| Money Design Co.,Ltd. | 0.65% | Reduce -0.4% | 282,711 | $13.1M |
| Betterment LLC | 0.03% | Add +3.6% | 282,478 | $13.1M |
| Jane Street Group, LLC | 0.02% | Add +55.5% | 268,994 | $12.5M |
| Hamilton Capital, LLC | 0.74% | Reduce -14.3% | 264,874 | $12.3M |
| Family CFO Inc | 6.72% | Add +1.0% | 264,601 | $12.3M |
| SeaBridge Investment Advisors LLC | 2.61% | Add +35.8% | 260,696 | $12.1M |
| Websterrogers Financial Advisors, LLC | 4.11% | Add +31.1% | 260,032 | $12.0M |
| FLC Capital Advisors | 2.69% | Add +6.1% | 259,099 | $12.0M |
| Clark Asset Management, LLC | 2.01% | Add +12.5% | 258,422 | $12.0M |
| Mercer Global Advisors Inc. | 0.03% | Add +2.6% | 250,773 | $11.6M |
| Sensible Financial Planning & Management, LLC. | 2.30% | Add +15.8% | 249,288 | $11.5M |
| 1834 Investment Advisors Co. | 1.49% | Add +19.7% | 249,113 | $11.5M |
| Citadel Advisors | 0.01% | New | 248,622 | $11.5M |
| Alps Advisors Inc. | 0.07% | Reduce -1.0% | 243,933 | $11.3M |
| Sterling Investment Management, LLC | 7.53% | Add +385.9% | 228,489 | $10.6M |
| Perigon Wealth Management, LLC | 0.27% | Add +182.1% | 227,969 | $10.6M |
| Kingdom Financial Group LLC. | 7.63% | Reduce -3.9% | 224,907 | $10.4M |
| EverSource Wealth Advisors, LLC | 0.57% | Reduce -6.1% | 222,233 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.0% | 222,196 | $10.3M |
| Strategic Blueprint, LLC | 0.56% | Add +0.5% | 221,674 | $10.3M |
| Kestra Advisory Services, LLC | 0.05% | Add +1.8% | 214,167 | $9.9M |
| Cravens & Co Advisors, LLC | 7.56% | Reduce -0.1% | 210,019 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 208,728 | $9.7M |
| Bessemer Group Inc. | 0.02% | No change | 208,322 | $9.6M |
| Zacks Investment Management | 0.09% | Add +5.3% | 202,133 | $9.4M |
| Old National Bancorp | 0.24% | Add +5.4% | 200,906 | $9.3M |
| First American Trust, FSB | 0.84% | Reduce -15.7% | 198,104 | $9.2M |
| Morningstar Investment Services LLC | 1.67% | Reduce -58.9% | 197,477 | $9.1M |
| Evolution Advisers, Inc. | 4.80% | Add +18.3% | 198,088 | $9.1M |
| Level Financial Advisors | 3.09% | Add +1.3% | 196,152 | $9.1M |
| MassMutual Private Wealth & Trust, FSB | 0.26% | Add +5.3% | 192,647 | $8.9M |
| Strategic Investment Advisors / MI | 0.94% | Add +7.8% | 191,451 | $8.9M |
| Composition Wealth, LLC | 0.18% | Reduce -9.3% | 189,395 | $8.8M |
| WNY Asset Management, LLC | 1.04% | Reduce -2.2% | 188,358 | $8.7M |
| Smartleaf Asset Management LLC | 0.82% | Add +36.6% | 182,966 | $8.5M |
| Obsidian Personal Planning Solutions LLC | 3.74% | Reduce -2.8% | 180,847 | $8.4M |
| Creative Planning | 0.01% | Add +226.3% | 172,171 | $8.0M |
| Diversify Advisory Services, LLC | 0.48% | Add +9.8% | 164,676 | $7.6M |
| Howard Bailey Securities, LLC | 2.51% | Add +5.9% | 162,942 | $7.5M |
| Pinnacle Wealth Management Group, Inc. | 5.21% | Add +4.4% | 161,382 | $7.5M |
| Proquility Private Wealth Partners, LLC | 2.29% | Reduce -1.8% | 160,506 | $7.4M |
| Seed Wealth Management, Inc. | 6.02% | Reduce -0.0% | 159,805 | $7.4M |
| Parr McKnight Wealth Management Group, LLC | 1.06% | Add +40.4% | 159,277 | $7.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -9.1% | 159,032 | $7.3M |
| Hobart Private Capital, LLC | 1.82% | Reduce -29.5% | 157,447 | $7.3M |
| Sovereign Investment Advisors, LLC | 2.52% | Reduce -3.3% | 158,545 | $7.2M |
| Sequoia Financial Advisors, LLC | 0.06% | Reduce -21.5% | 155,577 | $7.2M |
| VCI Wealth Management LLC | 3.01% | Add +7.6% | 154,692 | $7.2M |
| Freedom Investment Management, Inc. | 0.59% | Add +5.8% | 152,396 | $7.1M |
| Bay Harbor Wealth Management, LLC | 2.16% | Add +1.4% | 147,750 | $6.8M |
| Savvy Advisors, Inc. | 0.68% | Add +3.8% | 145,863 | $6.8M |
| Prospera Financial Services Inc | 0.15% | Add +1.8% | 143,696 | $6.7M |
| Mutual Advisors, LLC | 0.19% | Add +3.0% | 142,966 | $6.6M |
| Keystone Global Partners, LLC | 4.57% | — | 140,659 | $6.5M |
| ONE Advisory Partners, LLC | 2.75% | Reduce -8.1% | 139,001 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Add +16.5% | 136,520 | $6.3M |
| PFG Advisors | 0.35% | Add +2.2% | 136,123 | $6.3M |
| HSBC Holdings PLC | 0.00% | Add +27.3% | 135,066 | $6.3M |
| Ullmann Wealth Partners Group, LLC | 0.83% | Reduce -8.9% | 134,596 | $6.2M |
| Chandler Asset Management, Inc. | 1.16% | Add +18.6% | 132,645 | $6.1M |
| SigFig Wealth Management, LLC | 0.22% | Reduce -0.8% | 132,045 | $6.1M |
| Premier Path Wealth Partners, LLC | 0.95% | Add +9.7% | 131,892 | $6.1M |
| Planwiser Financial, LLC | 5.32% | — | 127,938 | $5.9M |
| Marion Wealth Management | 1.53% | Add +7.3% | 123,367 | $5.7M |
| Simplicity Wealth,LLC | 0.44% | Add +1697.3% | 121,121 | $5.6M |
| Parker Financial LLC | 2.70% | Add +3.9% | 121,022 | $5.6M |
| Forthright Family Wealth Advisory LLC | 3.55% | Reduce -0.2% | 115,910 | $5.4M |
| Unison Advisors LLC | 0.64% | Add +2.1% | 109,075 | $5.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.40% | Add +1.9% | 108,370 | $5.0M |
| CW Advisors, LLC | 0.06% | Reduce -12.9% | 106,456 | $4.9M |
| Mather Group, Llc. | 0.06% | Reduce -20.0% | 105,867 | $4.9M |
| Mendota Financial Group, LLC | 5.31% | Reduce -24.4% | 105,700 | $4.9M |
| Principal Securities, Inc. | 0.11% | No change | 107,734 | $4.9M |
| Aspire Private Capital, LLC | 1.21% | Reduce -9.1% | 105,151 | $4.9M |
| Pallas Capital Advisors LLC | 0.20% | Reduce -82.9% | 104,741 | $4.9M |
| SWP Financial LLC | 2.96% | Reduce -23.3% | 104,597 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 104,328 | $4.8M |
| Brookstone Capital Management | 0.07% | Add +5.0% | 103,780 | $4.8M |
| Fisher Asset Management | 0.00% | Reduce -1.4% | 103,291 | $4.8M |
| Columbus Macro, LLC | 0.63% | Add +1.1% | 102,614 | $4.8M |
| OneAscent Investment Solutions LLC | 5.57% | — | 101,351 | $4.7M |
| Security Benefit Life Insurance Co. | 1.75% | Add +15.4% | 100,000 | $4.6M |
| OneAscent Financial Services LLC | 0.30% | Add +0.7% | 99,595 | $4.6M |
| Blue Trust, Inc. | 0.06% | Reduce -1.2% | 99,297 | $4.6M |
| Sovereign Financial Group, Inc. | 1.04% | Add +13.1% | 97,424 | $4.5M |
| Farther Finance Advisors, LLC | 0.11% | Add +721.5% | 97,081 | $4.5M |
| Oak Hill Wealth Advisors, LLC | 1.03% | Add +10.9% | 96,012 | $4.4M |
| Diversify Wealth Management, LLC | 0.33% | Add +27.4% | 95,976 | $4.4M |
| Consolidated Portfolio Review Corp | 0.71% | Add +1.3% | 95,488 | $4.4M |
| MAS Advisors LLC | 6.79% | Add +31.9% | 95,435 | $4.4M |
| Beverly Hills Private Wealth, LLC | 0.87% | Reduce -5.9% | 94,647 | $4.4M |
| Center For Asset Management LLC | 2.65% | Reduce -24.4% | 93,531 | $4.3M |
| Evergreen Capital Management LLC | 0.14% | Reduce -82.7% | 91,402 | $4.2M |
| Arcadia Wealth Management, LLC | 2.07% | Add +7.8% | 90,401 | $4.2M |
| Hilltop Partners LLC | 1.41% | Add +7.4% | 90,159 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.8% | 89,662 | $4.1M |
| Sage Rhino Capital LLC | 0.96% | Add +1.3% | 89,598 | $4.1M |
| Financial Gravity Asset Management, Inc. | 0.90% | — | 89,210 | $4.1M |
| Vident Advisory, LLC | 0.06% | Add +11.6% | 88,366 | $4.1M |
| Onyx Bridge Wealth Group LLC | 0.56% | Reduce -52.7% | 84,929 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -4.8% | 84,448 | $3.9M |
| EFG Asset Management (Americas) Corp. | 0.78% | Reduce -0.3% | 82,988 | $3.8M |
| Dynamic Wealth Strategies, LLC | 3.14% | Add +11.9% | 81,573 | $3.8M |
| Harbour Investments, Inc. | 0.11% | Add +0.2% | 80,697 | $3.7M |
| Greenwood Capital Associates LLC | 0.50% | Add +35.5% | 80,364 | $3.7M |
| FC Advisory LLC | 1.26% | Add +4.3% | 80,199 | $3.7M |
| Leeward Financial Partners, LLC | 1.38% | Add +9.5% | 80,035 | $3.7M |
| First Financial Bank - Trust Division | 0.36% | Reduce -7.8% | 79,873 | $3.7M |
| Checchi Capital Advisers, LLC | 0.26% | Add +4.3% | 79,346 | $3.7M |
| Rockbridge Investment Management, LCC | 0.43% | Reduce -0.0% | 78,274 | $3.6M |
| Bank of Montreal | 0.00% | Add +3.2% | 76,662 | $3.6M |
| Elevated Capital Advisors, LLC | 0.98% | Reduce -14.6% | 75,332 | $3.5M |
| Clear Creek Financial Management, LLC | 0.35% | Reduce -0.3% | 73,765 | $3.4M |
| Bragg Financial Advisors, Inc | 0.14% | Add +0.8% | 73,669 | $3.4M |
| Sykon Capital LLC | 1.29% | New | 73,529 | $3.4M |
| Diversified Portfolios, Inc. | 0.36% | Reduce -45.0% | 73,117 | $3.4M |
| Arlington Capital Management, Inc. | 2.56% | Add +2.4% | 72,851 | $3.4M |
| Global Wealth Management Investment Advisory, Inc. | 0.67% | Reduce -2.5% | 72,001 | $3.3M |
| First Heartland Consultants, Inc. | 0.33% | Add +7.2% | 69,987 | $3.2M |
| Sei Investments Co. | 0.00% | Add +5.1% | 68,940 | $3.2M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -8.0% | 66,397 | $3.1M |
| Wesbanco Bank Inc. | 0.11% | Reduce -0.8% | 65,821 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -1.8% | 65,161 | $3.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -22.4% | 65,088 | $3.0M |
| Prudent Man Advisors, LLC | 1.09% | Add +11.3% | 64,984 | $3.0M |
| Cwm, LLC | 0.01% | Add +813.2% | 64,420 | $3.0M |
| Equity Investment Corp. | 0.07% | No change | 63,690 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -3.4% | 61,455 | $2.8M |
| Baker Avenue Asset Management, LP | 0.09% | Add +3.5% | 60,244 | $2.8M |
| LifeWealth Investments, LLC | 1.34% | Add +59.5% | 60,032 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +188.5% | 59,044 | $2.7M |
| Claro Advisors Inc. | 0.36% | Reduce -10.5% | 58,534 | $2.7M |
| Accurate Wealth Management, LLC | 0.51% | Add +7.4% | 59,657 | $2.7M |
| Fort Point Capital Partners LLC | 0.30% | Add +37.0% | 57,490 | $2.7M |
| Phillips Financial Management, LLC | 0.21% | Reduce -8.6% | 57,486 | $2.7M |
| Advisory Alpha, LLC | 0.09% | Reduce -94.5% | 57,603 | $2.7M |
| Emergent Wealth Advisors, LLC | 1.89% | New | 56,356 | $2.6M |
| Retirement Wealth Solutions LLC | 2.06% | Add +3.6% | 55,024 | $2.5M |
| Gould Asset Management LLC | 0.52% | New | 54,665 | $2.5M |
| Seek First Inc. | 2.22% | — | 54,092 | $2.5M |
| VestGen Advisors, LLC | 0.11% | — | 54,072 | $2.5M |
| CGN Advisors LLC | 0.24% | Add +1.7% | 53,827 | $2.5M |
| Hancock Whitney Corp. | 0.08% | Reduce -4.2% | 53,791 | $2.5M |
| Rialto Wealth Management, LLC | 0.77% | Add +13.6% | 52,901 | $2.4M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -11.8% | 52,243 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 50,940 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +1.0% | 50,240 | $2.3M |
| &partners | 0.02% | Reduce -0.2% | 50,166 | $2.3M |
| Veridan Wealth LLC | 1.05% | Add +0.5% | 50,039 | $2.3M |
| TriaGen Wealth Management LLC | 0.82% | Add +13.9% | 49,977 | $2.3M |
| Alternative Investment Advisors, LLC. | 1.21% | Add +21.8% | 49,411 | $2.3M |
| Roger Wittlin Investment Advisory, LLC | 1.33% | Reduce -3.2% | 48,925 | $2.3M |
| Signal Advisors Wealth, LLC | 0.22% | Reduce -3.5% | 48,609 | $2.3M |
| City State Bank | 0.73% | Add +4.7% | 48,037 | $2.2M |
| Centurion Wealth Management LLC | 0.69% | No change | 48,635 | $2.2M |
| Citizens Financial Group Inc. | 0.04% | Reduce -24.3% | 47,484 | $2.2M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -1.2% | 46,815 | $2.2M |
| Comerica Bank | 0.01% | Add +4.8% | 46,124 | $2.1M |
| Westfuller Advisors, LLC | 1.42% | Add +18.7% | 45,964 | $2.1M |
| LifePlan Financial, LLC | 1.83% | Add +3.3% | 45,235 | $2.1M |
| Montis Financial, LLC | 0.61% | Reduce -18.3% | 44,596 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -5.0% | 43,964 | $2.0M |
| Certus Wealth Management, LLC | 1.38% | Reduce -7.0% | 44,740 | $2.0M |
| World Investment Advisors | 0.05% | Add +53.8% | 43,904 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.6% | 43,391 | $2.0M |
| Farringdon Capital, Ltd. | 0.99% | New | 42,424 | $2.0M |
| Clifford Group, LLC | 1.82% | Reduce -0.6% | 42,113 | $2.0M |
| Silver Oak Securities, Incorporated | 0.18% | Reduce -15.8% | 42,073 | $1.9M |
| Bard Associates Inc. | 0.72% | No change | 41,880 | $1.9M |
| AlTi Global, Inc. | 0.05% | Reduce -25.9% | 40,986 | $1.9M |
| Regal Investment Advisors LLC | 0.15% | Add +41.5% | 40,501 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.8% | 39,662 | $1.8M |
| AlphaStar Capital Management, LLC | 0.18% | Reduce -9.0% | 39,539 | $1.8M |
| Petra Financial Advisors Inc. | 1.49% | Add +7.0% | 39,233 | $1.8M |
| Townsquare Capital LLC | 0.02% | Reduce -12.3% | 39,169 | $1.8M |
| FWG Investments, LLC. | 2.10% | Reduce -6.0% | 38,643 | $1.8M |
| Certified Advisory Corp | 0.20% | Reduce -35.3% | 38,396 | $1.8M |
| Lutz Financial Services LLC | 0.14% | Add +2.0% | 37,039 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +22.0% | 36,709 | $1.7M |
| Ascent Group, LLC | 0.07% | Reduce -6.2% | 36,542 | $1.7M |
| Conning Inc. | 0.06% | New | 36,000 | $1.7M |
| True North Advisors, LLC | 0.29% | Add +29.2% | 35,250 | $1.6M |
| Central Pacific Bank - Trust Division | 0.23% | Reduce -0.7% | 33,965 | $1.6M |
| Atlatl Advisers LLC | 1.02% | Reduce -1.0% | 33,917 | $1.6M |
| Security Financial Services, INC. | 0.31% | Add +7.5% | 33,911 | $1.6M |
| Cobblestone Capital Advisors LLC | 0.08% | Reduce -10.5% | 33,431 | $1.5M |
| AXS Investments LLC | 0.42% | New | 32,981 | $1.5M |
| First Horizon Advisors, Inc. | 0.04% | Reduce -11.4% | 32,182 | $1.5M |
| Randall & Associates Wealth Management | 1.20% | Add +5.1% | 31,545 | $1.5M |
| Resonant Capital Advisors, LLC | 0.10% | Reduce 0.0% | 31,160 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.4% | 31,017 | $1.4M |
| IVC Wealth Advisors LLC | 0.77% | Reduce -0.9% | 30,916 | $1.4M |
| FSB Premier Wealth Management, Inc. | 0.56% | Reduce -5.3% | 30,864 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -32.9% | 30,064 | $1.4M |
| Seneca Financial Advisors LLC | 0.67% | Add +2.3% | 30,038 | $1.4M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -28.6% | 30,001 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.0% | 29,303 | $1.4M |
| Summit Wealth Group, LLC | 0.39% | Add +0.6% | 29,060 | $1.3M |
| Mgo One Seven LLC | 0.05% | Add +69.8% | 28,175 | $1.3M |
| TRUE Private Wealth Advisors | 0.16% | Add +46.0% | 27,930 | $1.3M |
| Rothschild Wealth LLC | 0.36% | Reduce -7.9% | 27,537 | $1.3M |
| Willow Creek Wealth Management Inc. | 0.12% | No change | 27,440 | $1.3M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -5.9% | 27,417 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.37% | Reduce -9.7% | 27,322 | $1.3M |
| Essential Planning, LLC. | 0.49% | Reduce -98.4% | 26,458 | $1.2M |
| GWN Securities Inc. | 0.07% | New | 26,940 | $1.2M |
| Semmax Financial Advisors Inc. | 0.33% | Reduce -5.0% | 26,682 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 25,475 | $1.2M |
| Prosperity Planning, Inc. | 0.52% | Reduce -0.8% | 24,721 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.9% | 24,054 | $1.1M |
| Tortoise Investment Management, LLC | 0.11% | Reduce -6.6% | 23,787 | $1.1M |
| Arete Wealth Advisors, LLC | 0.08% | Add +40.4% | 23,648 | $1.1M |
| TFB Advisors LLC | 0.31% | Reduce -3.9% | 23,286 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -15.4% | 23,133 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -7.0% | 23,098 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +2494.9% | 22,887 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +2.6% | 22,719 | $1.1M |
| BLB&B Advisors, LLC | 0.05% | Add +4.5% | 22,584 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Reduce -8.6% | 21,977 | $1.0M |
| Accel Wealth Management | 0.36% | Reduce -6.4% | 21,512 | $996K |
| Kathleen S. Wright Associates Inc. | 0.40% | Reduce -10.3% | 20,892 | $968K |
| HT Partners LLC | 0.32% | Add +26.6% | 20,446 | $947K |
| Hohimer Wealth Management, LLC | 0.18% | Reduce -4.0% | 20,128 | $932K |
| Focus Partners Wealth | 0.00% | New | 19,878 | $921K |
| Crabel Capital Management, LLC | 0.99% | New | 19,799 | $917K |
| CoreCap Advisors, LLC | 0.04% | Reduce -71.1% | 19,665 | $911K |
| Geneos Wealth Management Inc. | 0.03% | Add +3.1% | 19,589 | $907K |
| Strategic Financial Partners, Ltd. | 0.47% | Add +0.1% | 19,421 | $899K |
| Sonora Investment Management Group, LLC | 0.07% | Add +1.1% | 18,891 | $875K |
| Disciplined Investments, LLC | 0.39% | Reduce -8.7% | 18,554 | $859K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +6.6% | 18,381 | $851K |
| Rockland Trust Co. | 0.04% | Reduce -0.2% | 18,365 | $850K |
| Ashton Thomas Securities, LLC | 0.23% | Reduce -5.5% | 18,205 | $843K |
| Kovack Advisors, Inc. | 0.09% | Add +19.2% | 18,073 | $837K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +8.0% | 17,791 | $824K |
| Global Financial Private Client, LLC | 0.31% | Add +0.8% | 17,790 | $824K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.85% | Add +29.0% | 17,316 | $802K |
| Ridgewood Investments LLC | 0.37% | Add +20.4% | 17,294 | $801K |
| New Century Financial Group, LLC | 0.92% | Reduce -0.6% | 17,165 | $795K |
| MAI Capital Management | 0.01% | Reduce -1.3% | 17,026 | $788K |
| Advisors Asset Management, Inc. | 0.01% | Add +10.1% | 16,761 | $776K |
| Transatlantique Private Wealth LLC | 0.31% | Add +39.2% | 16,724 | $774K |
| Financial Advocates Investment Management | 0.05% | Add +3.6% | 16,554 | $767K |
| FSA Advisors, Inc. | 0.60% | Add +222.0% | 16,302 | $755K |
| Independent Advisor Alliance | 0.02% | Reduce -52.9% | 16,226 | $751K |
| Quest 10 Wealth Builders, Inc. | 0.80% | Add +1.7% | 16,096 | $745K |
| Sigma Planning Corp | 0.02% | Add +2.7% | 15,995 | $741K |
| Advisor Resource Council | 0.06% | New | 16,534 | $722K |
| Inspire Advisors, LLC | 0.08% | Add +5.1% | 15,513 | $718K |
| Marcum Wealth, LLC | 0.06% | Add +2.1% | 15,288 | $708K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -3.7% | 15,221 | $705K |
| Brookwood Investment Group LLC | 0.12% | — | 15,002 | $695K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -0.8% | 14,376 | $666K |
| Level Four Advisory Services, LLC | 0.03% | Add +11.4% | 14,320 | $663K |
| LifePlan Investment Advisors, Inc. | 0.38% | Add +11.6% | 14,263 | $661K |
| Graypoint LLC | 0.04% | No change | 14,215 | $658K |
| RFG Advisory, LLC | 0.02% | Reduce -55.9% | 13,975 | $647K |
| Maripau Wealth Management LLC | 0.37% | Reduce -9.8% | 13,962 | $647K |
| Seelaus Asset Management LLC | 0.63% | Add +3.9% | 13,890 | $643K |
| Balboa Wealth Partners | 0.16% | Add +18.8% | 13,849 | $641K |
| Versant Capital Management, Inc | 0.11% | Reduce -10.6% | 13,759 | $637K |
| Modera Wealth Management, LLC | 0.01% | Reduce -29.5% | 13,746 | $637K |
| Kure Advisory, LLC | 0.48% | — | 13,718 | $635K |
| Transce3nd, LLC | 0.28% | Add +5.2% | 13,540 | $627K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -5.7% | 13,354 | $616K |
| PAX Financial Group, LLC | 0.10% | Reduce -20.6% | 12,772 | $591K |
| Continuum Advisory, LLC | 0.08% | Reduce -6.1% | 12,599 | $583K |
| Absolute Capital Management, LLC | 0.33% | Add +7.5% | 12,351 | $572K |
| Braun-Bostich & Associates Inc. | 0.41% | Reduce -15.2% | 12,106 | $561K |
| Ignite Planners, LLC | 0.11% | Add +8.6% | 12,169 | $560K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 11,869 | $550K |
| Drucker Wealth 3.0, LLC | 0.12% | Reduce -42.5% | 11,822 | $547K |
| Alteri Wealth LLC | 0.24% | Add +7.2% | 11,782 | $546K |
| FMR LLC | 0.00% | Add +7.6% | 11,622 | $538K |
| Trust Point Inc. | 0.05% | Add +9.2% | 11,560 | $535K |
| Schmidt P J Investment Management Inc. | 0.10% | Reduce -14.4% | 11,497 | $532K |
| VestGen Investment Management | 0.40% | Reduce -80.1% | 11,437 | $530K |
| Potomac Fund Management Inc. | 0.23% | Reduce -4.5% | 11,656 | $530K |
| Talon Private Wealth, LLC | 0.07% | Add +13.8% | 11,255 | $521K |
| Cambridge Advisors Inc. | 0.11% | No change | 11,201 | $519K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -1.3% | 11,143 | $516K |
| Summit Global Investments | 0.04% | Reduce -3.6% | 10,819 | $501K |
| Earned Wealth Advisors, LLC | 0.11% | New | 10,778 | $499K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.7% | 10,713 | $496K |
| Coppell Advisory Solutions LLC | 0.07% | Add +45.1% | 10,644 | $493K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 10,600 | $491K |
| Southland Equity Partners LLC | 0.11% | Add +0.4% | 10,547 | $488K |
| Hilltop Holdings Inc. | 0.03% | Add +7.7% | 10,485 | $486K |
| Lloyd Advisory Services, LLC. | 0.24% | Add +1.9% | 10,480 | $485K |
| Quantinno Capital Management LP | 0.00% | New | 10,419 | $483K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -13.9% | 9,686 | $449K |
| Choreo, LLC | 0.01% | Reduce -5.6% | 9,617 | $445K |
| Meridian Wealth Partners, LLC | 0.07% | Add +1.3% | 9,615 | $445K |
| WT Wealth Management | 0.14% | Add +9.7% | 9,499 | $440K |
| Argent Trust Co | 0.02% | No change | 9,428 | $437K |
| LongView Wealth Management | 0.13% | Reduce -1.9% | 9,419 | $436K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 9,384 | $435K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.3% | 9,262 | $429K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.8% | 9,147 | $424K |
| Equitable Holdings, Inc. | 0.00% | Add +11.5% | 9,109 | $422K |
| Whittier Trust Co. | 0.01% | No change | 9,061 | $420K |
| Accretive Wealth Partners, LLC | 0.15% | Reduce -3.9% | 9,010 | $413K |
| Good Steward Wealth Advisors,LLC | 0.38% | — | 8,901 | $412K |
| AA Financial Advisors, LLC | 0.10% | Add +9.8% | 8,826 | $409K |
| Centennial Bank | 0.19% | Reduce -49.0% | 8,761 | $406K |
| Transform Wealth, LLC | 0.02% | Add +28.5% | 8,746 | $405K |
| World Equity Group, Inc. | 0.11% | Reduce -43.8% | 8,657 | $401K |
| Franklin Resources Inc. | 0.00% | Add +5.1% | 8,599 | $398K |
| Cultivar Capital, Inc. | 0.32% | No change | 8,560 | $396K |
| Decker Retirement Planning Inc. | 0.25% | Add +0.2% | 8,533 | $395K |
| Tran Capital Management, L.P. | 0.05% | Reduce -7.3% | 8,506 | $394K |
| Cooper Financial Group | 0.05% | Add +13.7% | 8,425 | $390K |
| Shayne & Jacobs, LLC | 0.10% | No change | 8,390 | $389K |
| Lanark Financial, Inc. | 0.03% | — | 8,301 | $384K |
| Hexagon Capital Partners LLC | 0.07% | Add +5.9% | 8,282 | $384K |
| SIMA Wealth Partners, LLC | 0.32% | Reduce -0.0% | 8,280 | $383K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -23.5% | 8,233 | $381K |
| West Michigan Advisors, LLC | 0.12% | Reduce -2.6% | 8,081 | $374K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.5% | 8,057 | $373K |
| Waverly Advisors, LLC | 0.00% | New | 7,925 | $367K |
| Pinnacle Bancorp, Inc. | 0.12% | Add +1.0% | 7,832 | $363K |
| Ellis Investment Partners, LLC | 0.07% | Add +0.3% | 7,786 | $361K |
| Corient Private Wealth LP | 0.00% | Reduce -8.8% | 7,702 | $357K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.1% | 7,676 | $356K |
| United Advisor Group, LLC | 0.07% | Add +61.4% | 7,533 | $349K |
| Maia Wealth LLC | 0.08% | Add +15.7% | 7,610 | $348K |
| Brighton Jones LLC | 0.01% | Reduce -4.4% | 7,490 | $347K |
| Boyd Watterson Asset Management LLC | 0.11% | Add +12.4% | 7,413 | $343K |
| Saranac Partners Ltd | 0.20% | Reduce -44.7% | 7,405 | $343K |
| AQR Capital Management | 0.00% | New | 7,375 | $342K |
| Trivium Point Advisory, LLC | 0.04% | Add +6.5% | 7,355 | $341K |
| Verus Capital Partners, LLC | 0.03% | Reduce -29.4% | 7,351 | $340K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.5% | 7,329 | $339K |
| Redwood Investment Management, LLC | 0.04% | Reduce -10.1% | 7,206 | $334K |
| Western Wealth Management, LLC | 0.02% | Reduce -40.5% | 7,147 | $331K |
| Compound Planning, Inc. | 0.01% | Add +24.4% | 7,086 | $328K |
| Sowell Financial Services LLC | 0.01% | New | 7,086 | $328K |
| Fifth Third Securities, Inc. | 0.03% | Add +19.5% | 7,070 | $327K |
| Copperleaf Capital, LLC | 0.20% | Reduce -15.6% | 7,068 | $327K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.5% | 7,006 | $324K |
| Guidance Capital, Inc. | 0.10% | Add +6.1% | 7,090 | $324K |
| Pacific Financial Group Inc. | 0.26% | Add +25.5% | 6,870 | $318K |
| FLP Wealth Management, LLC | 1.00% | Add +5.2% | 6,815 | $316K |
| Two Sigma Securities, LLC | 0.05% | New | 6,707 | $311K |
| Continental Investors Services, Inc. | 0.61% | Add +17.9% | 6,685 | $309K |
| HUB Investment Partners, LLC | 0.01% | Add +21.3% | 6,651 | $308K |
| Orleans Capital Management Corp. | 0.18% | Reduce -15.3% | 6,650 | $308K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +57.0% | 6,638 | $307K |
| Barrett & Company, Inc. | 0.13% | Add +2.8% | 6,632 | $307K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.5% | 6,614 | $306K |
| LBMC Investment Advisors, LLC | 0.02% | Reduce -2.2% | 6,614 | $306K |
| Mission Wealth Management, LP | 0.01% | Reduce -19.6% | 6,609 | $306K |
| Acas, LLC | 0.23% | Reduce -0.0% | 6,612 | $304K |
| Golden State Wealth Management, LLC | 0.04% | Reduce -14.6% | 6,544 | $303K |
| Spire Wealth Management | 0.01% | Reduce -0.4% | 6,477 | $300K |
| Stelac Advisory Services LLC | 0.12% | New | 6,427 | $298K |
| Larson Financial Group LLC | 0.01% | Reduce -18.2% | 6,347 | $294K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 6,240 | $289K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.7% | 6,176 | $286K |
| Money Concepts Capital Corp. | 0.02% | Add +36.1% | 6,147 | $285K |
| Patten & Patten Inc. | 0.02% | Add +17.0% | 6,113 | $283K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -15.4% | 6,063 | $281K |
| Kingsview Wealth Management, LLC | 0.01% | New | 6,008 | $278K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.8% | 5,960 | $276K |
| Proactive Wealth Strategies LLC | 0.14% | Add +1.7% | 5,743 | $266K |
| REAP Financial Group, LLC | 0.07% | Reduce -16.5% | 5,726 | $265K |
| Financial Life Advisors | 0.09% | Reduce -1.4% | 5,457 | $253K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 5,445 | $252K |
| Flputnam Investment Management Co. | 0.00% | No change | 5,425 | $251K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +133.7% | 5,410 | $251K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 5,403 | $250K |
| Wedbush Securities Inc. | 0.01% | New | 5,231 | $242K |
| Csenge Advisory Group | 0.01% | Reduce -14.4% | 5,233 | $239K |
| Rossby Financial, LCC | 0.10% | Reduce -42.2% | 5,162 | $238K |
| Savant Capital, LLC | 0.00% | Add +4.5% | 5,134 | $238K |
| Successful Portfolios LLC | 0.16% | Add +1.4% | 5,111 | $237K |
| Brown Advisory Inc. | 0.00% | New | 5,088 | $236K |
| Buck Wealth Strategies, LLC | 0.04% | New | 5,078 | $235K |
| Yoffe Investment Management, LLC | 0.34% | No change | 5,051 | $234K |
| Elite Life Management LLC | 0.73% | Reduce -93.2% | 5,040 | $233K |
| Nwam LLC | 0.02% | Add +2.3% | 5,024 | $233K |
| Park Square Financial Group, LLC | 0.18% | Reduce -9.1% | 5,014 | $232K |
| Essex Bank | 0.06% | New | 4,983 | $231K |
| Blair William & Co. | 0.00% | Reduce -17.7% | 4,887 | $226K |
| Clean Yield Group | 0.07% | Reduce -14.2% | 4,855 | $225K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -17.7% | 4,804 | $222K |
| IHT Wealth Management, LLC | 0.01% | New | 4,768 | $221K |
| IFG Advisory, LLC | 0.01% | Reduce -9.8% | 4,762 | $221K |
| Bison Wealth, LLC | 0.02% | Reduce -12.8% | 4,711 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | Add +258.2% | 4,746 | $217K |
| SageView Advisory Group, LLC | 0.01% | New | 4,605 | $213K |
| Caitlin John, LLC | 0.21% | No change | 4,594 | $213K |
| Endeavor Private Wealth, Inc. | 0.12% | New | 4,586 | $212K |
| Howe & Rusling Inc. | 0.02% | Add +1677.0% | 4,567 | $211K |
| Private Trust Co. NA | 0.02% | Add +21.0% | 4,550 | $211K |
| Etesian Wealth Advisors, Inc. | 0.09% | Reduce -43.4% | 4,515 | $209K |
| Richardson Financial Services Inc. | 0.16% | Add +6.8% | 4,476 | $207K |
| J. L. Bainbridge & Co., Inc. | 0.02% | No change | 4,445 | $206K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -14.6% | 4,427 | $205K |
| Lord & Richards Wealth Management, LLC | 0.23% | Reduce -20.4% | 4,404 | $204K |
| Ofc Financial Planning, LLC | 0.23% | New | 4,353 | $202K |
| Raleigh Capital Management Inc. | 0.08% | Add +4.8% | 3,964 | $184K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,937 | $182K |
| Olde Wealth Management, LLC | 0.06% | New | 3,946 | $182K |
| Archer Investment Corp | 0.05% | Reduce -20.2% | 3,911 | $181K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,814 | $177K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.5% | 3,591 | $166K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,493 | $162K |
| IFP Advisors, Inc | 0.01% | Reduce -9.3% | 3,490 | $162K |
| Cornerstone Planning Group LLC | 0.04% | Add +49.8% | 3,392 | $155K |
| Wells Financial Advisors INC | 0.20% | No change | 3,130 | $145K |
| Rogco, LP | 0.05% | Reduce -1.7% | 2,718 | $126K |
| Elequin Capital, LP | 0.03% | Add +14.2% | 2,604 | $121K |
| Pineridge Advisors LLC | 0.05% | Reduce -1.5% | 2,573 | $119K |
| Global Wealth Strategies & Associates | 0.03% | Reduce -98.6% | 2,395 | $111K |
| Richard W. Paul & Associates, LLC | 0.04% | Reduce -4.0% | 2,334 | $108K |
| Headlands Technologies LLC | 0.01% | Add +5697.4% | 2,203 | $102K |
| Winthrop Capital Management, LLC | 0.03% | No change | 2,064 | $96K |
| Front Row Advisors LLC | 0.04% | No change | 2,000 | $93K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -21.0% | 1,927 | $89K |
| Synergy Investment Management, LLC | 0.04% | No change | 1,854 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +37.7% | 1,789 | $83K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.6% | 1,576 | $73K |
| Founders Financial Alliance, LLC | 0.02% | Add +6.4% | 1,570 | $73K |
| Tucker Asset Management LLC | 0.02% | Reduce -57.8% | 1,533 | $71K |
| Clark Wealth Partners | 0.05% | New | 1,532 | $71K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,463 | $68K |
| National Bank of Canada | 0.00% | No change | 1,465 | $67K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | No change | 1,345 | $62K |
| Murphy & Mullick Capital Management Corp | 0.06% | Reduce -17.4% | 1,334 | $62K |
| City Holding Co. | 0.01% | No change | 1,313 | $61K |
| Ameriflex Group, Inc. | 0.02% | Reduce -67.8% | 1,161 | $54K |
| Rosenberg Matthew Hamilton | 0.01% | Add +9.3% | 1,075 | $50K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,040 | $48K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 1,028 | $48K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 869 | $40K |
| Horizon Financial Services, LLC | 0.02% | Reduce -99.2% | 761 | $35K |
| LRI Investments, LLC | 0.00% | Add +138.9% | 731 | $34K |
| Investors Research Corp | 0.01% | Reduce -4.2% | 713 | $33K |
| Dunhill Financial, LLC | 0.01% | New | 680 | $31K |
| Breakwater Investment Management | 0.01% | New | 590 | $27K |
| Asset Dedication, LLC | 0.00% | No change | 565 | $26K |
| Montag A & Associates Inc. | 0.00% | Reduce -79.4% | 551 | $26K |
| Legacy Wealth Managment, LLC | 0.02% | Reduce -2.9% | 535 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 528 | $24K |
| Bangor Savings Bank | 0.00% | No change | 520 | $24K |
| Truvestments Capital LLC | 0.01% | Reduce -30.1% | 519 | $24K |
| AlphaCore Capital LLC | 0.00% | New | 515 | $24K |
| Citigroup Inc. | 0.00% | Reduce -62.9% | 499 | $23K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 481 | $22K |
| First PREMIER Bank | 0.01% | No change | 470 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 465 | $22K |
| MCF Advisors LLC | 0.00% | No change | 445 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.9% | 417 | $19K |
| Reyes Financial Architecture, Inc. | 0.01% | New | 413 | $19K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 409 | $19K |
| Millstone Evans Group, LLC | 0.01% | No change | 407 | $19K |
| 2UniFi Bank | 0.01% | No change | 390 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 363 | $17K |
| Sound Income Strategies, LLC | 0.00% | Reduce -4.1% | 347 | $16K |
| Bristlecone Advisors, LLC | 0.00% | New | 344 | $16K |
| WPG Advisers, LLC | 0.01% | Add +12.1% | 342 | $16K |
| BlackRock, Inc. | 0.00% | Reduce -95.6% | 320 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 305 | $14K |
| SVB Wealth LLC | 0.00% | New | 293 | $14K |
| Bernard Wealth Management Corp. | 0.01% | New | 290 | $13K |
| Wayfinding Financial, LLC | 0.01% | New | 284 | $13K |
| Key Financial Inc | 0.00% | Add +22.8% | 280 | $13K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 256 | $12K |
| NorthRock Partners, LLC | 0.00% | Reduce -31.6% | 251 | $12K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +3485.7% | 251 | $12K |
| HM Payson & Co. | 0.00% | New | 241 | $11K |
| WealthShield Partners, LLC | 0.00% | Add +14.3% | 239 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 226 | $10K |
| Eastern Bank | 0.00% | No change | 225 | $10K |
| South Plains Financial, Inc. | 0.01% | No change | 200 | $9K |
| New Millennium Group LLC | 0.01% | No change | 189 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.6% | 186 | $9K |
| EPG Wealth Management LLC | 0.00% | Reduce -34.9% | 181 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 173 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 171 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 160 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +0.6% | 159 | $7K |
| NFSG Corp | 0.00% | Reduce -71.8% | 156 | $7K |
| First Community Trust NA | 0.01% | No change | 146 | $7K |
| Bfsg, LLC | 0.00% | No change | 145 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 127 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | New | 124 | $6K |
| Arax Advisory Partners | 0.00% | Add +228.1% | 105 | $5K |
| Tidemark, LLC | 0.00% | No change | 102 | $5K |
| Wiser Advisor Group LLC | 0.01% | Add +1.0% | 102 | $5K |
| Crews Bank & Trust | 0.00% | No change | 100 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 92 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 81 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -16.9% | 74 | $3K |
| Values First Advisors, Inc. | 0.00% | No change | 70 | $3K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | New | 68 | $3K |
| ORG Partners LLC | 0.00% | No change | 64 | $3K |
| Kiker Wealth Management, LLC | 0.00% | New | 67 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 63 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $3K |
| Capital A Wealth Management, LLC | 0.00% | No change | 59 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -51.7% | 58 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 55 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +51.5% | 50 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $2K |
| Promus Capital, LLC | 0.00% | No change | 40 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 38 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 38 | $2K |
| Bokf, NA | 0.00% | No change | 37 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 35 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 32 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +328.6% | 30 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 26 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 24 | $1K |
| Bellwether Advisors, LLC | 0.00% | No change | 24 | $1K |
| Avion Wealth | 0.00% | No change | 36 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -30.8% | 9 | $1K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 21 | $973 |
| Sachetta, LLC | 0.00% | Reduce -85.6% | 13 | $625 |
| Integrity Financial Corp | 0.00% | No change | 11 | $509 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 11 | $468 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 10 | $463 |
| Center for Financial Planning, Inc. | 0.00% | New | 9 | $417 |
| Creative Capital Management Investments LLC | 0.00% | No change | 8 | $370 |
| HighMark Wealth Management LLC | 0.00% | No change | 4 | $207 |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.