Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q2 2026 (June 30)713holders +2
59new positions
54sold out
3famous investors
$46.82avg. 13F price*
At the end of Q2 2026, 713 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 2 from Q1 2026. 59 opened new positions and 54 sold out. The largest holders were Bank of America Corp. ($2.8B), Envestnet Asset Management Inc. ($1.3B) and JPMorgan Chase & Co. ($1.2B). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Vanguard Mortgage-Backed Sec
- CUSIP
- 92206C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $137.1M |
| Exits | 54 | $32.9M |
All 13F filers, Q1 2026 → Q2 2026: 20,115,144 shares bought and 4,958,196 shares sold, net +15,156,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Bank of America Corp. | 0.18% | Add +4.7% | 58,928,194 | $2.8B |
| Envestnet Asset Management Inc. | 0.31% | Add +3.4% | 28,250,812 | $1.3B |
| JPMorgan Chase & Co. | 0.07% | Add +6.6% | 26,485,779 | $1.2B |
| Bank of New York Mellon Corp | 0.08% | Add +1.8% | 10,605,591 | $496.4M |
| Stifel Financial Corp. | 0.40% | Add +17.5% | 10,216,170 | $478.2M |
| Wells Fargo & Company | 0.08% | Add +3.8% | 9,746,512 | $456.2M |
| Assetmark, Inc. | 0.71% | Reduce -0.6% | 8,804,599 | $412.1M |
| Mather Group, Llc. | 3.47% | Add +16.2% | 8,499,381 | $397.9M |
| Raymond James Financial Inc. | 0.09% | Add +2.5% | 6,905,111 | $323.2M |
| LPL Financial LLC | 0.07% | Reduce -0.3% | 6,295,640 | $294.7M |
| TD Private Client Wealth LLC | 4.90% | Add +7.7% | 5,693,728 | $266.5M |
| Morgan Stanley | 0.01% | Add +4.0% | 5,492,517 | $257.1M |
| Ameriprise Financial Inc. | 0.05% | Add +0.7% | 5,108,101 | $239.0M |
| UBS Group AG | 0.04% | Reduce -8.5% | 4,833,728 | $226.3M |
| Lincoln National Corp. | 4.65% | Add +2.4% | 3,880,622 | $181.7M |
| Clearstead Advisors, LLC | 1.39% | Add +4.2% | 3,144,439 | $147.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.5% | 2,500,178 | $117.0M |
| Focus Partners Wealth | 0.12% | Reduce -4.0% | 2,422,537 | $113.4M |
| Keybank National Association | 0.36% | Add +1.8% | 2,362,938 | $110.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +813.2% | 2,166,152 | $101.4M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 1,886,157 | $88.3M |
| Valmark Advisers, Inc. | 0.89% | Add +11.8% | 1,779,883 | $83.3M |
| Alesco Advisors, LLC, An ESL Co | 1.83% | Add +6.7% | 1,703,018 | $79.7M |
| Merit Financial Group, LLC | 0.47% | Add +19.3% | 1,619,728 | $75.8M |
| Ally Invest Advisors Inc. | 4.30% | Add +4.7% | 1,520,621 | $71.2M |
| Castleark Management LLC | 1.88% | No change | 1,487,800 | $69.6M |
| First Interstate Bank | 3.59% | Add +6.4% | 1,467,793 | $68.7M |
| Financial Engines Advisors L.L.C. | 0.12% | Add +0.4% | 1,399,365 | $65.5M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +4.2% | 1,355,000 | $63.4M |
| Cetera Investment Advisers | 0.06% | Add +2.9% | 1,300,292 | $60.9M |
| HighTower Advisors, LLC | 0.06% | Add +1.6% | 1,295,464 | $60.6M |
| Angeles Investment Advisors, LLC | 3.40% | Reduce -12.6% | 1,210,865 | $56.7M |
| EP Wealth Advisors, LLC | 0.21% | Add +191.8% | 1,148,037 | $53.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 3.43% | Reduce -0.5% | 1,087,794 | $50.9M |
| Bell Investment Advisors, Inc | 7.35% | Add +1.6% | 1,069,422 | $50.1M |
| Garde Capital, Inc. | 2.14% | New | 1,020,835 | $47.8M |
| Janney Montgomery Scott LLC | 0.09% | Add +4.2% | 1,012,323 | $47.4M |
| NorthRock Partners, LLC | 0.66% | Add +1.4% | 970,465 | $45.4M |
| Bell Bank | 1.73% | Add +7.7% | 967,430 | $45.3M |
| Bank of Hawaii | 2.16% | Add +1.1% | 936,753 | $43.8M |
| Osaic Holdings, Inc. | 0.05% | Add +6.5% | 914,540 | $42.8M |
| Sofi Wealth, LLC | 1.63% | Add +4.2% | 867,101 | $40.6M |
| Kestra Investment Management, LLC | 0.78% | Add +23.5% | 859,919 | $40.3M |
| Diversify Advisory Services, LLC | 0.67% | New | 867,745 | $40.2M |
| Diversify Wealth Management, LLC | 0.67% | Reduce -2.0% | 867,745 | $40.2M |
| Manning & Napier Advisors LLC | 0.50% | Add +18.1% | 836,947 | $39.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +5.0% | 840,336 | $39.0M |
| Truist Financial Corp. | 0.05% | Add +1.7% | 822,300 | $38.5M |
| 1832 Asset Management L.P. | 0.05% | Add +3.6% | 821,240 | $38.4M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.9% | 816,589 | $38.2M |
| Orion Porfolio Solutions, LLC | 0.29% | Add +16.1% | 807,948 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.2% | 760,848 | $35.6M |
| Envestnet Portfolio Solutions, Inc. | 0.17% | Add +2.7% | 742,284 | $34.7M |
| Goodman Financial Corp | 5.30% | Add +9.1% | 732,842 | $34.3M |
| Evergreen Advisors, LLC | 7.14% | Add +3.1% | 714,446 | $33.4M |
| Syon Capital LLC | 1.43% | Add +43.3% | 698,411 | $32.7M |
| First Financial Bankshares Inc | 0.61% | Reduce -25.8% | 697,422 | $32.6M |
| Bartlett & Co. Wealth Management LLC | 0.40% | Add +3.0% | 681,746 | $31.9M |
| HBK Sorce Advisory LLC | 0.60% | Add +3.7% | 669,524 | $30.9M |
| Power Wealth Management LLC | 10.60% | Add +3.6% | 658,862 | $30.8M |
| Employees' Retirement Fund of the City of Fort Worth | 10.90% | Add +22.7% | 652,168 | $30.5M |
| Courier Capital LLC | 1.44% | Add +12.4% | 615,210 | $28.8M |
| Pathstone Holdings, LLC | 0.08% | Add +10.3% | 562,991 | $26.4M |
| MML Investors Services, LLC | 0.05% | Add +17.6% | 544,568 | $25.5M |
| Victory Capital Management Inc. | 0.01% | No change | 525,552 | $24.6M |
| Savvy Advisors, Inc. | 0.52% | Add +13.3% | 522,340 | $24.5M |
| Baker Avenue Asset Management, LP | 0.45% | Reduce -0.5% | 501,186 | $23.5M |
| SeaBridge Investment Advisors LLC | 3.38% | Add +10.6% | 499,622 | $23.4M |
| Intelligence Driven Advisers, LLC | 3.77% | Add +4.6% | 495,921 | $23.2M |
| St Germain D J Co. Inc. | 0.83% | Add +1.9% | 494,591 | $23.2M |
| Triad Wealth Partners, LLC | 1.36% | New | 499,229 | $23.0M |
| Zurich Insurance Group Ltd | 0.15% | No change | 467,648 | $21.9M |
| Proffitt & Goodson Inc. | 3.00% | Add +8.1% | 465,598 | $21.8M |
| CreativeOne Wealth, LLC | 0.47% | Add +8.6% | 464,458 | $21.7M |
| Hamilton Capital, LLC | 1.07% | Reduce -2.8% | 463,399 | $21.7M |
| Woodard & Co. Asset Management Group Inc. | 2.95% | Add +1.8% | 436,568 | $20.4M |
| Acropolis Investment Management, LLC | 0.80% | Reduce -19.4% | 431,704 | $20.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.9% | 422,983 | $19.9M |
| Whitcomb & Hess, Inc. | 4.25% | Add +3.4% | 420,735 | $19.7M |
| Clark Asset Management, LLC | 1.54% | Add +8.4% | 419,593 | $19.6M |
| RKL Wealth Management LLC | 1.54% | Add +3.9% | 412,846 | $19.3M |
| Strategic Investment Advisors / MI | 1.15% | Add +1.0% | 405,224 | $19.0M |
| United Asset Strategies, Inc. | 1.33% | Reduce -3.8% | 402,952 | $18.9M |
| Quantum Financial Advisors, LLC | 1.86% | Add +3.7% | 401,594 | $18.8M |
| Rialto Wealth Management, LLC | 3.67% | Reduce -6.8% | 396,019 | $18.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +20.1% | 395,481 | $18.5M |
| MA Private Wealth | 2.70% | Add +22.5% | 387,032 | $18.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -25.4% | 385,450 | $18.0M |
| Connecticut Wealth Management, LLC | 0.65% | Add +3.5% | 372,730 | $17.4M |
| Onyx Bridge Wealth Group LLC | 1.54% | Add +17.3% | 365,376 | $17.1M |
| Old National Bancorp | 0.34% | Add +10.1% | 360,149 | $16.9M |
| Robinswood Financial LLC | 4.70% | Add +5.0% | 350,470 | $16.4M |
| Zevin Asset Management LLC | 2.29% | Reduce -4.1% | 349,217 | $16.3M |
| Family CFO Inc | 6.25% | Add +7.4% | 346,727 | $16.2M |
| Windward Private Wealth Management Inc. | 5.17% | Add +0.6% | 345,088 | $16.2M |
| 1834 Investment Advisors Co. | 1.83% | Add +7.2% | 344,888 | $16.1M |
| NewEdge Advisors, LLC | 0.05% | Add +3.6% | 339,899 | $15.9M |
| Mgo One Seven LLC | 0.26% | Add +13.4% | 339,221 | $15.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -40.1% | 338,547 | $15.8M |
| Allworth Financial LP | 0.07% | Reduce -5.0% | 337,411 | $15.8M |
| Staley Capital Advisers Inc. | 0.61% | Add +0.4% | 332,625 | $15.6M |
| eCIO, Inc. | 4.38% | Add +10.1% | 332,623 | $15.6M |
| Strategic Blueprint, LLC | 0.77% | Add +6.1% | 329,236 | $15.4M |
| Websterrogers Financial Advisors, LLC | 3.94% | Add +11.3% | 328,187 | $15.4M |
| Perigon Wealth Management, LLC | 0.24% | Add +6.5% | 323,024 | $15.1M |
| Vectors Research Management, LLC | 3.91% | Reduce -1.2% | 320,040 | $15.0M |
| Sterling Investment Management, LLC | 8.21% | Reduce -2.7% | 319,916 | $15.0M |
| Betterment LLC | 0.03% | Add +2.0% | 318,938 | $14.9M |
| First National Trust Co | 0.50% | Add +4.7% | 316,376 | $14.8M |
| FLC Capital Advisors | 2.36% | Add +7.9% | 307,701 | $14.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +40.9% | 291,033 | $13.6M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -5.4% | 288,722 | $13.5M |
| Level Financial Advisors | 3.00% | Add +10.3% | 287,255 | $13.4M |
| First American Trust, FSB | 0.79% | Add +7.8% | 278,761 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.6% | 277,622 | $13.0M |
| Modern Wealth Management, LLC | 0.15% | Add +0.8% | 272,711 | $12.8M |
| 1607 Capital Partners, LLC | 1.08% | Reduce -20.9% | 265,040 | $12.4M |
| Mutual Advisors, LLC | 0.23% | Add +5.3% | 257,677 | $12.1M |
| Atria Investments, Inc | 0.12% | Add +3.7% | 247,999 | $11.6M |
| Evolution Advisers, Inc. | 4.26% | Add +6.6% | 247,486 | $11.6M |
| Cerity Partners LLC | 0.01% | Add +0.2% | 239,524 | $11.2M |
| &partners | 0.04% | Add +28.1% | 234,343 | $11.0M |
| United Capital Management of KS, Inc. | 1.44% | Add +6.1% | 233,846 | $10.9M |
| Bessemer Group Inc. | 0.01% | No change | 230,300 | $10.8M |
| Dynamic Wealth Strategies, LLC | 5.74% | Add +9.9% | 230,103 | $10.8M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -11.9% | 226,509 | $10.6M |
| OneAscent Financial Services LLC | 0.51% | Add +3.8% | 225,706 | $10.6M |
| VCI Wealth Management LLC | 2.59% | Reduce -0.6% | 220,560 | $10.3M |
| PFG Advisors | 0.52% | Add +2.1% | 219,383 | $10.3M |
| Farther Finance Advisors, LLC | 0.08% | Add +19.8% | 218,364 | $10.2M |
| EverSource Wealth Advisors, LLC | 0.34% | Reduce -44.8% | 212,186 | $9.9M |
| Alps Advisors Inc. | 0.05% | Add +0.3% | 207,758 | $9.7M |
| Mendota Financial Group, LLC | 5.91% | Add +10.4% | 203,848 | $9.5M |
| MassMutual Private Wealth & Trust, FSB | 0.25% | Reduce -0.5% | 203,493 | $9.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.7% | 200,962 | $9.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +5.4% | 197,414 | $9.2M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.03% | Add +18.5% | 194,013 | $9.1M |
| ONE Advisory Partners, LLC | 2.42% | Add +9.8% | 190,328 | $8.9M |
| Cravens & Co Advisors, LLC | 5.85% | Reduce -13.2% | 186,288 | $8.7M |
| Zacks Investment Management | 0.06% | Add +9.0% | 186,205 | $8.7M |
| Smartleaf Asset Management LLC | 0.28% | No change | 183,726 | $8.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +168.2% | 184,300 | $8.6M |
| SWS Partners | 1.83% | Add +0.1% | 181,005 | $8.5M |
| Simon Quick Advisors, LLC | 0.34% | Reduce -1.0% | 177,887 | $8.3M |
| Marion Wealth Management | 1.68% | Add +8.0% | 175,588 | $8.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.40% | Add +15.7% | 174,495 | $8.2M |
| Sovereign Investment Advisors, LLC | 1.53% | Add +1.0% | 173,909 | $8.1M |
| Vident Advisory, LLC | 0.06% | Add +21.9% | 171,111 | $8.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 169,563 | $7.9M |
| Brookstone Capital Management | 0.08% | Add +22.3% | 168,163 | $7.9M |
| Arrowroot Family Office, LLC | 2.22% | Add +16.0% | 165,388 | $7.7M |
| Greenwood Capital Associates LLC | 0.74% | Add +3.0% | 160,132 | $7.5M |
| EFG International AG | 0.14% | Add +2.5% | 159,767 | $7.5M |
| Pinnacle Wealth Management Group, Inc. | 3.46% | Add +0.7% | 158,658 | $7.4M |
| Parr McKnight Wealth Management Group, LLC | 0.88% | Add +3.3% | 158,484 | $7.4M |
| Connecticut Capital Management Group, LLC | 5.91% | Add +0.4% | 156,665 | $7.3M |
| Hilltop Partners LLC | 1.77% | Add +51.5% | 155,925 | $7.3M |
| Prospera Financial Services Inc | 0.11% | Add +3.3% | 154,412 | $7.2M |
| SigFig Wealth Management, LLC | 0.19% | Add +0.5% | 148,909 | $7.0M |
| Bay Harbor Wealth Management, LLC | 1.61% | Add +0.5% | 149,175 | $7.0M |
| Planwiser Financial, LLC | 4.77% | Add +4.9% | 146,485 | $6.9M |
| Lido Advisors, LLC | 0.02% | Reduce -59.5% | 145,611 | $6.8M |
| Hobart Private Capital, LLC | 1.17% | Add +0.1% | 145,496 | $6.8M |
| Centennial Bank | 2.17% | Add +7.5% | 144,350 | $6.8M |
| GeoWealth Management, LLC | 0.21% | Add +24.6% | 144,337 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -78.8% | 141,706 | $6.6M |
| World Investment Advisors | 0.11% | Add +4.8% | 135,377 | $6.3M |
| Unison Advisors LLC | 0.44% | Add +7.7% | 134,964 | $6.3M |
| Sovereign Financial Group, Inc. | 0.97% | Add +5.5% | 134,927 | $6.3M |
| Parker Financial LLC | 2.25% | Reduce -0.3% | 131,299 | $6.1M |
| Prudent Man Advisors, LLC | 1.40% | Add +13.4% | 130,330 | $6.1M |
| DiPaolo Financial Group, Inc. | 3.95% | Add +4.4% | 129,184 | $6.0M |
| Harbour Investments, Inc. | 0.08% | Reduce -6.4% | 126,188 | $5.9M |
| SWP Financial LLC | 2.72% | Add +8.0% | 125,850 | $5.9M |
| Chandler Asset Management, Inc. | 0.83% | No change | 125,475 | $5.9M |
| HSBC Holdings PLC | 0.00% | Reduce -1.0% | 123,808 | $5.8M |
| Premier Path Wealth Partners, LLC | 0.65% | Add +7.3% | 119,832 | $5.6M |
| Wesbanco Bank Inc. | 0.14% | Add +1.3% | 119,161 | $5.6M |
| First Financial Bank - Trust Division | 0.40% | Add +34.1% | 119,048 | $5.6M |
| Leuthold Group, LLC | 0.55% | Reduce -28.6% | 117,868 | $5.5M |
| Finhabits Advisors LLC | 4.63% | Add +7.3% | 117,741 | $5.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -69.4% | 116,908 | $5.5M |
| Signal Advisors Wealth, LLC | 0.28% | Add +28.0% | 114,480 | $5.4M |
| Financial Gravity Companies, Inc. | 0.87% | — | 114,456 | $5.4M |
| NewSquare Capital LLC | 0.39% | Add +6.1% | 112,708 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -51.2% | 111,090 | $5.2M |
| Simplicity Wealth,LLC | 0.17% | Reduce -2.8% | 108,169 | $5.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +27.0% | 107,644 | $5.0M |
| Forthright Family Wealth Advisory LLC | 2.84% | Reduce -20.9% | 107,074 | $5.0M |
| Sage Rhino Capital LLC | 0.82% | Add +21.7% | 106,687 | $5.0M |
| OneAscent Investment Solutions LLC | 4.71% | No change | 106,272 | $5.0M |
| Financial Plan, Inc. | 0.46% | Add +454.1% | 103,640 | $4.9M |
| Aspire Private Capital, LLC | 1.00% | Add +4.3% | 103,313 | $4.8M |
| Arcadia Wealth Management, LLC | 1.50% | Add +7.5% | 102,116 | $4.8M |
| Leeward Financial Partners, LLC | 1.25% | Add +4.4% | 101,397 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +6.0% | 101,274 | $4.7M |
| Security Benefit Life Insurance Co. | 2.59% | No change | 100,000 | $4.7M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +31.4% | 99,321 | $4.6M |
| Unify Financial Advisors | 4.22% | Add +3.4% | 97,572 | $4.6M |
| Accurate Wealth Management, LLC | 0.43% | Add +8.4% | 96,360 | $4.5M |
| Diversified Portfolios, Inc. | 0.32% | Add +12.9% | 95,439 | $4.5M |
| Columbus Macro, LLC | 0.43% | Reduce -1.5% | 94,549 | $4.4M |
| Captrust Financial Advisors | 0.01% | Reduce -2.1% | 93,763 | $4.4M |
| Center For Asset Management LLC | 1.93% | Add +3.0% | 92,823 | $4.3M |
| Jones Financial Companies LLLP | 0.00% | Add +29.2% | 89,091 | $4.2M |
| Principal Securities, Inc. | 0.05% | Reduce -16.7% | 88,920 | $4.2M |
| Vise Technologies, Inc. | 0.05% | Add +71.5% | 88,754 | $4.2M |
| Alternative Investment Advisors, LLC. | 1.59% | Add +10.6% | 87,940 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -6.8% | 86,467 | $4.0M |
| Beverly Hills Private Wealth, LLC | 0.79% | Reduce -1.5% | 86,243 | $4.0M |
| Gould Asset Management LLC | 0.63% | Add +3.0% | 85,270 | $4.0M |
| Seneca Financial Advisors LLC | 1.04% | Add +2.8% | 85,235 | $4.0M |
| Cornerstone Financial Management LLC | 3.17% | Reduce -2.1% | 84,458 | $4.0M |
| Rational Advisors, Inc. | 0.38% | Add +2.2% | 84,165 | $3.9M |
| First Heartland Consultants, Inc. | 0.25% | Reduce -0.1% | 83,568 | $3.9M |
| Checchi Capital Advisers, LLC | 0.24% | Add +0.5% | 81,511 | $3.8M |
| Capital Investment Management, Inc. | 1.17% | Add +0.5% | 81,279 | $3.8M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -0.8% | 80,357 | $3.8M |
| FC Advisory LLC | 0.99% | Reduce -2.0% | 79,930 | $3.7M |
| Bragg Financial Advisors, Inc | 0.10% | Add +3.9% | 79,225 | $3.7M |
| Mariner, LLC | 0.00% | Reduce -4.4% | 78,556 | $3.7M |
| Rockbridge Investment Management, LCC | 0.29% | Reduce -0.6% | 77,144 | $3.6M |
| Plancorp, LLC | 0.09% | New | 77,171 | $3.6M |
| Grey Ledge Advisors, LLC | 0.69% | Add +7.7% | 73,138 | $3.4M |
| Hohimer Wealth Management, LLC | 0.35% | Add +69.9% | 72,557 | $3.4M |
| VestGen Advisors, LLC | 0.10% | Add +0.3% | 72,303 | $3.4M |
| Strategic Financial Partners, Ltd. | 1.27% | Add +299.1% | 71,959 | $3.4M |
| Claro Advisors Inc. | 0.35% | Add +7.1% | 71,102 | $3.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.4% | 70,501 | $3.3M |
| Advisory Services Network, LLC | 0.04% | Add +1.4% | 69,991 | $3.3M |
| Blue Trust, Inc. | 0.03% | Add +2.6% | 69,923 | $3.3M |
| Elevated Capital Advisors, LLC | 0.89% | Add +2.5% | 69,468 | $3.3M |
| Ballast Advisors LLC | 0.75% | New | 67,166 | $3.1M |
| Equity Investment Corp. | 0.06% | Reduce -2.5% | 65,475 | $3.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +38.1% | 65,287 | $3.1M |
| Brindle & Bay Financial Advisors, LLC | 1.52% | Add +36.7% | 64,940 | $3.0M |
| Common Fund for Nonprofit Organizations | 0.27% | New | 63,833 | $3.0M |
| Stephens Inc. | 0.03% | Add +9.0% | 63,745 | $3.0M |
| Bulwark Capital Corp | 1.67% | Reduce -2.9% | 63,273 | $3.0M |
| Composition Wealth, LLC | 0.03% | Reduce -37.6% | 63,219 | $3.0M |
| Graetz Wealth LLC | 2.30% | Add +18.8% | 61,558 | $2.9M |
| Seek First Inc. | 1.80% | Add +0.4% | 61,010 | $2.9M |
| Waverly Advisors, LLC | 0.02% | Add +1.6% | 59,864 | $2.8M |
| Fort Point Capital Partners LLC | 0.30% | Reduce -3.4% | 59,063 | $2.8M |
| TriaGen Wealth Management LLC | 0.69% | Add +0.1% | 58,705 | $2.7M |
| Continental Investors Services, Inc. | 2.10% | Add +22.8% | 57,907 | $2.7M |
| AE Wealth Management LLC | 0.01% | Reduce -1.4% | 57,018 | $2.7M |
| WFA of San Diego, LLC | 2.18% | Reduce -4.7% | 57,319 | $2.7M |
| Liberty One Investment Management, LLC | 0.26% | Add +9.3% | 56,494 | $2.6M |
| Gateway Wealth Partners, LLC | 0.16% | Reduce -12.9% | 56,405 | $2.6M |
| Phillips Financial Management, LLC | 0.19% | Reduce -0.8% | 56,321 | $2.6M |
| Seed Wealth Management, Inc. | 1.65% | Reduce -1.8% | 55,670 | $2.6M |
| Retirement Wealth Solutions LLC | 1.43% | Reduce -0.6% | 55,483 | $2.6M |
| Fifth Third Bancorp | 0.00% | Reduce -16.1% | 55,324 | $2.6M |
| Hopwood Nicholas Hunter | 0.70% | Add +5.3% | 54,870 | $2.6M |
| Tran Capital Management, L.P. | 0.29% | Reduce -5.2% | 54,362 | $2.5M |
| Creative Planning | 0.00% | Reduce -10.7% | 53,961 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.6% | 53,853 | $2.5M |
| Equitable Holdings, Inc. | 0.01% | Add +28.1% | 53,142 | $2.5M |
| Keystone Global Partners, LLC | 0.93% | Reduce -37.1% | 52,490 | $2.5M |
| Thrive Capital Management, LLC | 0.46% | Add +25.9% | 51,721 | $2.4M |
| Collaborative Fund Advisors, LLC | 1.41% | New | 51,651 | $2.4M |
| CGN Advisors LLC | 0.17% | Reduce -2.0% | 51,138 | $2.4M |
| Leavell Investment Management, Inc. | 0.09% | Add +3.2% | 50,662 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -1.0% | 49,821 | $2.3M |
| LifePlan Financial, LLC | 1.62% | Add +1.4% | 49,480 | $2.3M |
| Greenspring Advisors, LLC | 0.13% | Add +43.2% | 48,605 | $2.3M |
| Capital Analysts, LLC | 0.05% | Add +16.1% | 48,013 | $2.2M |
| D.B. Root & Company, LLC | 0.48% | Add +23.2% | 47,981 | $2.2M |
| Veridan Wealth LLC | 0.78% | Reduce -8.8% | 47,901 | $2.2M |
| CacheTech Inc. | 0.36% | Reduce -8.2% | 46,903 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.9% | 46,796 | $2.2M |
| TRUE Private Wealth Advisors | 0.18% | Add +9.5% | 45,548 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -83.0% | 45,342 | $2.1M |
| Ridgewood Investments LLC | 0.79% | Reduce -4.1% | 45,203 | $2.1M |
| Western Wealth Management, LLC | 0.07% | Add +16.6% | 43,341 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +84.6% | 43,145 | $2.0M |
| AlTi Global, Inc. | 0.04% | Add +24.0% | 42,562 | $2.0M |
| BDFS Capital LLC | 0.86% | Add +9.9% | 42,141 | $2.0M |
| Petra Financial Advisors Inc. | 0.90% | Add +2.1% | 41,420 | $1.9M |
| Entrust Financial LLC | 1.25% | Reduce -14.3% | 41,052 | $1.9M |
| Security Financial Services, INC. | 0.26% | Add +0.1% | 40,714 | $1.9M |
| A4 Wealth Advisors LLC | 1.27% | Add +30.6% | 40,132 | $1.9M |
| Adams Wealth Management | 0.36% | Reduce -9.1% | 39,998 | $1.9M |
| Regal Investment Advisors LLC | 0.10% | Add +2.0% | 39,987 | $1.9M |
| Lutz Financial Services LLC | 0.11% | Reduce -4.7% | 39,757 | $1.9M |
| M Holdings Securities, Inc. | 0.25% | Reduce -0.6% | 38,990 | $1.8M |
| Randall & Associates Wealth Management | 1.12% | Add +4.1% | 38,743 | $1.8M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -33.6% | 38,651 | $1.8M |
| Obsidian Cio, LLC | 1.34% | Reduce -3.0% | 38,431 | $1.8M |
| Inspire Advisors, LLC | 0.12% | Add +18.4% | 38,001 | $1.8M |
| AlphaStar Capital Management, LLC | 0.11% | Add +2.7% | 37,370 | $1.7M |
| Arax Advisory Partners | 0.01% | Add +787.0% | 37,289 | $1.7M |
| Lazard Asset Management LLC | 0.00% | No change | 36,794 | $1.7M |
| AXS Investments LLC | 0.48% | Reduce -28.9% | 36,522 | $1.7M |
| City State Bank | 0.39% | Reduce -0.9% | 36,472 | $1.7M |
| Hancock Whitney Corp. | 0.03% | No change | 36,447 | $1.7M |
| Ni Acquisitions Company, LLC | 0.73% | — | 13,240 | $1.7M |
| Oakmont Advisory Group, LLC | 1.42% | Add +20.5% | 36,162 | $1.7M |
| Conning Inc. | 0.05% | No change | 36,000 | $1.7M |
| Evergreen Capital Management LLC | 0.03% | Reduce -15.3% | 35,884 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -1.7% | 35,357 | $1.7M |
| BlueSky Wealth Advisors, LLC | 0.19% | Add +224.8% | 35,076 | $1.6M |
| Westfuller Advisors, LLC | 0.57% | Reduce -0.1% | 33,553 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -31.3% | 33,000 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -61.7% | 32,608 | $1.5M |
| Sax Wealth Advisors, LLC | 0.06% | Add +0.9% | 31,939 | $1.5M |
| Brighton Securities Corp. | 0.64% | Add +8.0% | 31,886 | $1.5M |
| Citizens Financial Group Inc. | 0.02% | Reduce -0.3% | 31,886 | $1.5M |
| Chapman Financial Group, LLC | 0.99% | Add +3.9% | 31,805 | $1.5M |
| Lanark Financial, Inc. | 0.10% | Add +11.4% | 31,705 | $1.5M |
| Resonant Capital Advisors, LLC | 0.07% | No change | 31,160 | $1.5M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -3.1% | 31,128 | $1.5M |
| Farringdon Capital, Ltd. | 0.71% | Add +14.3% | 30,504 | $1.4M |
| BLB&B Advisors, LLC | 0.05% | No change | 30,419 | $1.4M |
| Global Retirement Partners, LLC | 0.02% | — | 29,957 | $1.4M |
| Accel Wealth Management | 0.32% | Add +36.4% | 29,933 | $1.4M |
| Summit Wealth Group, LLC | 0.28% | Reduce -0.5% | 29,528 | $1.4M |
| Centurion Wealth Management LLC | 0.32% | Reduce -22.8% | 28,714 | $1.3M |
| Commerce Bank | 0.01% | Add +16.9% | 28,548 | $1.3M |
| Central Pacific Bank - Trust Division | 0.14% | No change | 28,440 | $1.3M |
| Money Concepts Capital Corp. | 0.06% | Add +12.6% | 28,216 | $1.3M |
| FSB Premier Wealth Management, Inc. | 0.37% | Add +1.5% | 28,123 | $1.3M |
| Noble Wealth Partners LLC | 1.12% | — | 27,482 | $1.3M |
| AdvisorNet Financial, Inc | 0.06% | Reduce -16.9% | 27,392 | $1.3M |
| Midwest Financial Group LLC | 0.45% | Add +10.4% | 27,190 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.9% | 27,169 | $1.3M |
| Legacy Wealth Partners, LLC | 0.28% | Add +1.1% | 26,954 | $1.3M |
| Entruity Wealth, LLC | 0.81% | New | 26,875 | $1.3M |
| FMR LLC | 0.00% | Add +25.1% | 26,842 | $1.3M |
| Talon Private Wealth, LLC | 0.15% | Add +110.3% | 26,744 | $1.3M |
| Balboa Wealth Partners | 0.17% | Add +7.0% | 26,186 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.26% | Reduce -0.4% | 25,947 | $1.2M |
| Global Wealth Management Investment Advisory, Inc. | 0.17% | Reduce -1.3% | 25,879 | $1.2M |
| Prosperity Planning, Inc. | 0.38% | Reduce -0.4% | 25,617 | $1.2M |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.9% | 25,351 | $1.2M |
| Schwallier Wealth Management LLC | 0.74% | Reduce -3.8% | 25,175 | $1.2M |
| Keating Financial Advisory Services, Inc. | 0.15% | Add +2.8% | 24,373 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.2% | 24,286 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | New | 23,627 | $1.1M |
| Rothschild Wealth LLC | 0.09% | Reduce -16.8% | 23,233 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -14.4% | 23,041 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | Add +12.9% | 23,132 | $1.1M |
| Crabel Capital Management, LLC | 0.78% | New | 22,709 | $1.1M |
| Ullmann Wealth Partners Group, LLC | 0.10% | Reduce -23.0% | 22,446 | $1.1M |
| Absolute Capital Management, LLC | 0.26% | Add +8.2% | 22,392 | $1.0M |
| LifePlan Investment Advisors, Inc. | 0.36% | Add +1.0% | 22,052 | $1.0M |
| HT Partners LLC | 0.29% | Add +10.5% | 22,023 | $1.0M |
| Essential Planning, LLC. | 0.29% | Reduce -4.1% | 21,818 | $1.0M |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -34.0% | 21,404 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1846.7% | 21,024 | $984K |
| Genesis Private Wealth, LLC | 0.27% | Reduce -0.4% | 20,827 | $975K |
| Sigma Planning Corp | 0.02% | Add +6.2% | 20,759 | $972K |
| MAI Capital Management | 0.00% | Add +6.0% | 19,873 | $930K |
| RFG Advisory, LLC | 0.01% | Reduce -10.4% | 19,543 | $915K |
| CFO4Life Group, LLC | 0.12% | New | 19,501 | $913K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -22.6% | 19,317 | $904K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.0% | 19,086 | $894K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -41.1% | 18,800 | $880K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +12.0% | 18,257 | $855K |
| Saranac Partners Ltd | 0.27% | Add +1.3% | 18,203 | $852K |
| Banque Transatlantique SA | 0.02% | Reduce -0.9% | 18,182 | $851K |
| Global Financial Private Client, LLC | 0.23% | Add +0.2% | 17,990 | $842K |
| Rockland Trust Co. | 0.03% | Add +25.9% | 17,805 | $833K |
| Arwa LLC | 0.35% | Add +26.2% | 17,919 | $832K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.4% | 17,709 | $829K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.65% | Add +1.3% | 17,453 | $817K |
| Certified Advisory Corp | 0.07% | Reduce -60.7% | 17,309 | $810K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -1.3% | 17,259 | $808K |
| Chesley Taft & Associates LLC | 0.03% | Add +172.3% | 16,831 | $788K |
| Gotham Asset Management | 0.00% | Add +23.7% | 16,765 | $785K |
| Hexagon Capital Partners LLC | 0.11% | Add +32.5% | 16,524 | $773K |
| Ashton Thomas Securities, LLC | 0.11% | Reduce -0.0% | 16,444 | $770K |
| Fairlight Advisors | 0.62% | — | 16,283 | $762K |
| Advyzon Investment Management, LLC | 0.06% | Add +9.7% | 16,262 | $761K |
| Coppell Advisory Solutions LLC | 0.06% | New | 24,649 | $761K |
| Compound Planning, Inc. | 0.02% | Add +16.4% | 16,158 | $756K |
| Avise Financial Cooperative, Inc. | 0.54% | Reduce -0.1% | 16,082 | $753K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +22.0% | 15,995 | $749K |
| Roger Wittlin Investment Advisory, LLC | 0.59% | Reduce -31.2% | 15,953 | $747K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.9% | 15,717 | $736K |
| Alteri Wealth LLC | 0.20% | Add +8.3% | 15,519 | $726K |
| Advisory Alpha, LLC | 0.02% | Reduce -10.1% | 14,986 | $703K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.09% | No change | 14,981 | $701K |
| Ignite Planners, LLC | 0.09% | Add +2.5% | 14,707 | $688K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +1.1% | 14,572 | $682K |
| Tortoise Investment Management, LLC | 0.05% | Reduce -2.3% | 14,489 | $678K |
| Navigation Wealth Management, Inc. | 0.91% | Add +1.1% | 14,152 | $662K |
| Proactive Wealth Strategies LLC | 0.11% | Add +0.1% | 14,118 | $661K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.8% | 13,707 | $642K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -4.8% | 13,600 | $637K |
| Altfest L J & Co. Inc. | 0.06% | Add +1.2% | 13,562 | $635K |
| BAM Wealth Management, LLC | 0.40% | Add +6.1% | 13,541 | $634K |
| Trivium Point Advisory, LLC | 0.06% | New | 13,423 | $628K |
| Independent Advisor Alliance | 0.01% | Reduce -52.9% | 13,366 | $626K |
| Northern Trust Corp. | 0.00% | Add +86.2% | 13,274 | $621K |
| Ellis Investment Partners, LLC | 0.09% | Add +22.8% | 13,224 | $619K |
| IVC Wealth Advisors LLC | 0.24% | Reduce -2.6% | 13,142 | $615K |
| TFB Advisors LLC | 0.27% | Add +0.8% | 12,976 | $607K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -64.7% | 12,864 | $602K |
| Summit Financial, LLC | 0.01% | Add +127.8% | 12,856 | $602K |
| Quantinno Capital Management LP | 0.00% | Add +49.9% | 12,852 | $602K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.9% | 12,836 | $601K |
| Apella Capital, LLC | 0.01% | Add +0.0% | 12,871 | $598K |
| Quadrature Capital Ltd | 0.01% | New | 12,569 | $588K |
| Jacobs Equity LLC | 0.41% | Add +6.0% | 12,558 | $588K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | New | 12,517 | $586K |
| Argyle Capital Partners, LLC | 0.37% | Add +28.9% | 12,412 | $581K |
| Disciplined Investments, LLC | 0.18% | Reduce -2.6% | 12,074 | $565K |
| Faithward Advisors, LLC | 0.07% | Add +5.7% | 11,977 | $561K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -1.0% | 11,922 | $558K |
| Potomac Fund Management Inc. | 0.01% | Reduce -1.5% | 11,837 | $554K |
| AQR Capital Management | 0.00% | Reduce -4.2% | 11,816 | $553K |
| WT Wealth Management | 0.15% | Add +2.0% | 11,765 | $551K |
| RCS Financial Planning, LLC | 0.26% | Add +2.8% | 11,667 | $546K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 11,482 | $537K |
| Maripau Wealth Management LLC | 0.19% | Add +1.8% | 11,250 | $527K |
| Guidance Capital, Inc. | 0.11% | Add +2.7% | 11,333 | $526K |
| Cambridge Advisors Inc. | 0.09% | No change | 11,201 | $524K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -9.7% | 11,042 | $517K |
| Trust Point Inc. | 0.04% | Reduce -2.8% | 10,759 | $504K |
| Summit Global Investments | 0.03% | Add +0.0% | 10,667 | $499K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -7.7% | 10,406 | $487K |
| Seelaus Asset Management LLC | 0.34% | Reduce -34.6% | 10,400 | $487K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +9.6% | 10,373 | $486K |
| Moors & Cabot, Inc. | 0.02% | Reduce -32.8% | 10,314 | $483K |
| XY Planning Network, Inc. | 0.06% | Add +99.4% | 10,227 | $479K |
| Eagle Bay Advisors LLC | 0.36% | Add +3.8% | 10,222 | $478K |
| Braun-Bostich & Associates Inc. | 0.26% | Reduce -0.4% | 10,111 | $473K |
| Pinnacle Bancorp, Inc. | 0.12% | Add +0.3% | 10,027 | $469K |
| Meridian Wealth Partners, LLC | 0.06% | Reduce -3.2% | 10,022 | $469K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 9,798 | $459K |
| Venture Visionary Partners LLC | 0.01% | New | 9,781 | $458K |
| Waystone Advisors LLC | 0.34% | Add +24.5% | 9,606 | $450K |
| M1 Capital Management LLC | 0.16% | Add +2.1% | 9,485 | $444K |
| WNY Asset Management, LLC | 0.04% | Reduce -25.5% | 9,400 | $440K |
| Corient Private Wealth LP | 0.00% | Reduce -18.7% | 9,346 | $437K |
| Pacific Financial Group Inc. | 0.20% | Reduce -9.7% | 9,125 | $427K |
| Savant Capital, LLC | 0.00% | New | 9,136 | $427K |
| Southland Equity Partners LLC | 0.07% | Reduce -11.7% | 9,110 | $426K |
| Whittier Trust Co. | 0.00% | No change | 9,061 | $422K |
| Balefire, LLC | 0.07% | Reduce -3.7% | 8,940 | $418K |
| True North Advisors, LLC | 0.04% | Reduce -22.9% | 8,935 | $418K |
| Carnegie Investment Counsel | 0.01% | Reduce -19.2% | 8,887 | $416K |
| Fortitude Advisory Group L.L.C. | 0.16% | New | 8,811 | $412K |
| Northstar Advisory Group, LLC | 0.13% | New | 8,796 | $412K |
| Argent Trust Co | 0.01% | Reduce -10.0% | 8,667 | $406K |
| Cornerstone Planning Group LLC | 0.05% | Reduce -2.0% | 8,750 | $404K |
| Florida Trust Wealth Management Co | 0.01% | New | 8,605 | $403K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.5% | 8,596 | $402K |
| Stirlingshire Investments, Inc. | 0.30% | Add +5.2% | 8,571 | $401K |
| Nwam LLC | 0.02% | Reduce -22.8% | 8,346 | $391K |
| Steelhead Wealth Management LLC | 0.15% | New | 8,223 | $384K |
| Fisher Asset Management | 0.00% | Reduce -11.4% | 8,197 | $384K |
| Centaurus Financial, Inc. | 0.01% | Add +108.1% | 8,065 | $378K |
| Boyd Watterson Asset Management LLC | 0.10% | Add +6.5% | 8,053 | $377K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 7,968 | $373K |
| UMB Bank, n.a. | 0.00% | New | 7,929 | $371K |
| Walleye Partners, LLC | 0.42% | Reduce -21.0% | 7,863 | $368K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.7% | 7,834 | $367K |
| Columbia Advisory Partners LLC | 0.20% | Add +5.6% | 7,790 | $365K |
| Unique Wealth, LLC | 0.04% | Add +80.0% | 7,772 | $364K |
| IFP Advisors, Inc | 0.01% | Reduce -24.9% | 7,728 | $362K |
| VestGen Investment Management | 0.19% | Reduce -2.8% | 7,716 | $361K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.1% | 7,705 | $361K |
| Fiduciary Financial Advisors | 0.04% | New | 7,698 | $360K |
| Sequent Planning LLC | 0.08% | Add +23.4% | 7,656 | $358K |
| Versant Capital Management, Inc | 0.03% | Reduce -36.2% | 7,612 | $356K |
| Seeds Investor LLC | 0.04% | Reduce -27.4% | 7,603 | $356K |
| Flputnam Investment Management Co. | 0.00% | Reduce -2.1% | 7,592 | $355K |
| Atlatl Advisers LLC | 0.08% | Reduce -23.9% | 7,572 | $354K |
| Integrity Alliance, Llc. | 0.01% | Add +6.5% | 7,489 | $351K |
| SIMA Wealth Partners, LLC | 0.25% | Reduce -4.8% | 7,444 | $348K |
| Shayne & Jacobs, LLC | 0.10% | Reduce -2.6% | 7,444 | $348K |
| Acorn Wealth Advisors, LLC | 0.08% | Add +1.7% | 7,417 | $347K |
| Silver Grove Financial Group, Inc. | 0.18% | Add +32.1% | 7,227 | $338K |
| World Equity Group, Inc. | 0.08% | Reduce -6.9% | 7,210 | $338K |
| Flywheel Private Wealth LLC | 0.17% | No change | 7,200 | $337K |
| Ponta Wealth Partners, LLC | 0.18% | Add +51.5% | 7,196 | $337K |
| Econ Financial Services Corp | 0.16% | Add +1.5% | 7,152 | $335K |
| United Advisor Group, LLC | 0.04% | Add +2.8% | 7,110 | $333K |
| Emergent Wealth Advisors, LLC | 0.17% | Reduce -21.1% | 7,089 | $332K |
| Cassilly Financial Group LLC | 0.24% | Reduce -6.3% | 7,076 | $331K |
| Brown Advisory Inc. | 0.00% | Add +28.4% | 7,071 | $331K |
| Laurel Oak Wealth Management, LLC | 0.05% | Reduce -21.3% | 7,066 | $331K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -0.9% | 6,980 | $327K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -4.3% | 6,962 | $326K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.3% | 6,937 | $325K |
| West Michigan Advisors, LLC | 0.06% | Add +22.2% | 6,841 | $320K |
| Two Sigma Securities, LLC | 0.03% | Add +46.5% | 6,831 | $320K |
| Franklin Resources Inc. | 0.00% | Add +24.9% | 6,782 | $317K |
| Cultivar Capital, Inc. | 0.20% | No change | 6,755 | $316K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 6,640 | $311K |
| Richardson Financial Services Inc. | 0.18% | Add +24.6% | 6,611 | $309K |
| Pure Financial Advisors, LLC | 0.00% | New | 6,529 | $306K |
| HUB Investment Partners, LLC | 0.01% | No change | 6,460 | $302K |
| Patten & Patten Inc. | 0.02% | No change | 6,305 | $295K |
| Schmidt P J Investment Management Inc. | 0.05% | Reduce -1.8% | 6,206 | $291K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | No change | 6,120 | $286K |
| Delta Financial Advisors LLC | 0.07% | No change | 6,074 | $284K |
| Legacy Edge Advisors, LLC | 0.03% | New | 6,002 | $281K |
| Walkner Condon Financial Advisors LLC | 0.03% | Add +0.8% | 5,907 | $277K |
| GC Wealth Management RIA, LLC | 0.02% | New | 5,880 | $275K |
| Barrett & Company, Inc. | 0.08% | Add +0.0% | 5,852 | $274K |
| REAP Financial Group, LLC | 0.05% | Reduce -1.3% | 5,745 | $269K |
| Buck Wealth Strategies, LLC | 0.03% | Reduce -17.8% | 5,743 | $269K |
| CoreCap Advisors, LLC | 0.01% | Add +4.9% | 5,711 | $267K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +4.3% | 5,660 | $265K |
| Hardworking Capital Advisors, LLC | 0.22% | No change | 5,627 | $263K |
| Financial Life Advisors | 0.07% | New | 5,562 | $260K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -97.3% | 5,500 | $257K |
| Larson Financial Group LLC | 0.01% | No change | 5,494 | $257K |
| Belpointe Asset Management LLC | 0.01% | Add +5.3% | 5,471 | $256K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 5,404 | $253K |
| Wealthfront Advisers LLC | 0.00% | Add +13.8% | 5,376 | $252K |
| Axis Wealth Partners, LLC | 0.12% | New | 5,358 | $251K |
| 21 West Wealth Management LLC | 0.21% | Add +2.3% | 5,347 | $250K |
| Vantage Point Financial LLC | 0.08% | New | 5,318 | $249K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -13.2% | 5,309 | $249K |
| Montis Financial, LLC | 0.05% | Reduce -38.7% | 5,279 | $247K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 5,205 | $244K |
| Wealthspire Retirement, LLC | 0.01% | Add +15.8% | 5,200 | $243K |
| Redwood Investment Management, LLC | 0.02% | Reduce -7.2% | 5,100 | $239K |
| Merited Wealth, LLC | 0.17% | Reduce -22.8% | 5,079 | $238K |
| Yoffe Investment Management, LLC | 0.27% | No change | 5,051 | $236K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -11.2% | 5,015 | $235K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -6.4% | 4,992 | $234K |
| Elite Life Management LLC | 0.27% | No change | 5,040 | $233K |
| Capital Asset Managemnet, LLC | 0.52% | Reduce -74.7% | 4,920 | $230K |
| Carter Financial Group, INC. | 0.12% | Add +3.3% | 4,893 | $229K |
| Sowell Financial Services LLC | 0.01% | Reduce -12.8% | 4,835 | $226K |
| Successful Portfolios LLC | 0.11% | Reduce -0.1% | 4,860 | $226K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.4% | 4,813 | $225K |
| Freedom Investment Management, Inc. | 0.06% | Add +6.5% | 4,792 | $224K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -7.8% | 4,792 | $224K |
| Phoenix Financial Ltd. | 0.00% | No change | 4,787 | $224K |
| Insigneo Advisory Services, LLC | 0.01% | Add +6.4% | 4,758 | $223K |
| GDS Wealth Management | 0.01% | New | 4,740 | $222K |
| FSA Advisors, Inc. | 0.10% | Reduce -7.6% | 4,668 | $218K |
| Strive Financial Group ,LLC | 0.09% | Add +436.9% | 4,617 | $216K |
| Oregon Pacific Wealth Management, LLC | 0.20% | Add +7.9% | 4,598 | $215K |
| Rossby Financial, LCC | 0.04% | Reduce -15.7% | 4,573 | $214K |
| Decker Retirement Planning Inc. | 0.07% | Add +4.2% | 4,549 | $213K |
| PKS Advisory Services, LLC | 0.03% | New | 4,540 | $213K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -3.4% | 4,538 | $212K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 4,522 | $212K |
| McKinley Carter Wealth Services, Inc. | 0.01% | New | 4,517 | $211K |
| Clean Yield Group | 0.05% | No change | 4,482 | $210K |
| Caitlin John, LLC | 0.11% | Reduce -4.6% | 4,477 | $210K |
| Private Trust Co. NA | 0.02% | Add +8.8% | 4,476 | $210K |
| Liberty Wealth Management LLC | 0.03% | No change | 4,432 | $208K |
| Verus Capital Partners, LLC | 0.01% | Reduce -27.5% | 4,392 | $206K |
| Moneco Advisors, LLC | 0.01% | No change | 4,347 | $203K |
| IFG Advisory, LLC | 0.01% | Add +1837.7% | 4,321 | $202K |
| Thompson David Blair | 0.10% | No change | 4,311 | $202K |
| Nicolet Bankshares Inc. | 0.01% | New | 4,308 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | Add +60.0% | 3,876 | $181K |
| KERR FINANCIAL PLANNING Corp | 0.20% | No change | 3,872 | $181K |
| Ironwood Wealth Management, LLC. | 0.04% | Add +157.2% | 3,765 | $176K |
| International Assets Investment Management, LLC | 0.01% | Add +3.0% | 3,743 | $174K |
| Raleigh Capital Management Inc. | 0.05% | Reduce -5.7% | 3,628 | $170K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,587 | $168K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -27.3% | 3,353 | $157K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -52.0% | 3,260 | $153K |
| Imprint Wealth LLC | 0.59% | Add +4.0% | 3,098 | $145K |
| Continuum Advisory, LLC | 0.01% | New | 3,089 | $145K |
| Cardiff Park Advisors, LLC | 0.01% | Add +0.7% | 2,931 | $137K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 2,698 | $126K |
| Archer Investment Corp | 0.02% | Reduce -8.3% | 2,514 | $118K |
| Tucker Asset Management LLC | 0.03% | Add +0.6% | 2,463 | $115K |
| SBI Securities Co., Ltd. | 0.00% | Add +26.4% | 2,357 | $110K |
| Rogco, LP | 0.03% | No change | 2,288 | $107K |
| Blair William & Co. | 0.00% | Reduce -6.8% | 2,266 | $106K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -11.0% | 2,253 | $105K |
| Piscataqua Savings Bank | 0.07% | No change | 2,249 | $105K |
| IMA Advisory Services, Inc. | 0.01% | New | 2,246 | $105K |
| Solstein Capital, LLC | 0.04% | No change | 2,189 | $102K |
| Winthrop Capital Management, LLC | 0.02% | No change | 2,064 | $97K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 2,047 | $96K |
| Institute for Wealth Management, LLC. | 0.01% | New | 2,029 | $95K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $92K |
| Synergy Investment Management, LLC | 0.02% | No change | 1,854 | $87K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,847 | $86K |
| Kilter Group LLC | 0.03% | Add +16300.0% | 1,804 | $84K |
| Tiaa Trust, National Association | 0.00% | Add +1.7% | 1,748 | $82K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.9% | 1,647 | $77K |
| National Bank of Canada | 0.00% | No change | 1,465 | $69K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | No change | 1,345 | $63K |
| CDKV Holdings LLC | 0.04% | No change | 1,222 | $57K |
| Wells Financial Advisors INC | 0.50% | Reduce -5.0% | 1,153 | $54K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +533.0% | 1,152 | $54K |
| Pioneer Family Office, LLC | 0.03% | New | 1,140 | $53K |
| Dunhill Financial, LLC | 0.01% | Reduce -18.0% | 1,118 | $52K |
| Compass Financial Management LLC | 0.01% | — | 1,107 | $52K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -1.5% | 1,040 | $49K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 1,028 | $48K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -2.8% | 1,028 | $48K |
| NBT Bank, N.A. | 0.00% | No change | 985 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -6.0% | 942 | $44K |
| Millstone Evans Group, LLC | 0.02% | No change | 829 | $39K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Reduce -1.3% | 813 | $38K |
| Evolution Wealth Management Inc. | 0.02% | Add +3.6% | 767 | $36K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 748 | $35K |
| Truvestments Capital LLC | 0.00% | New | 693 | $31K |
| MilWealth Group LLC | 0.01% | No change | 631 | $30K |
| Wellington-Altus USA Inc. | 0.02% | No change | 605 | $28K |
| Breakwater Investment Management | 0.01% | No change | 590 | $28K |
| TIAA Wealth Investment Management LLC | 0.00% | Reduce -78.4% | 578 | $27K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -8.7% | 570 | $27K |
| Asset Dedication, LLC | 0.00% | No change | 565 | $26K |
| City Holding Co. | 0.00% | Reduce -41.6% | 550 | $26K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.1% | 546 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 530 | $25K |
| Balentine LLC | 0.00% | New | 523 | $24K |
| Murphy & Mullick Capital Management Corp | 0.01% | Reduce -3.4% | 517 | $24K |
| Bard Associates Inc. | 0.01% | Reduce -19.6% | 510 | $24K |
| LRI Investments, LLC | 0.00% | Reduce -8.6% | 509 | $24K |
| Bangor Savings Bank | 0.00% | No change | 507 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 485 | $23K |
| First PREMIER Bank | 0.00% | No change | 470 | $22K |
| SYM FINANCIAL Corp | 0.00% | New | 467 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 465 | $22K |
| Main Street Group, LTD | 0.01% | Reduce -45.2% | 465 | $22K |
| Tompkins Financial Corp. | 0.00% | Add +633.3% | 462 | $22K |
| Citigroup Inc. | 0.00% | Add +1.1% | 440 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -8.5% | 432 | $20K |
| ESL Trust Services, LLC | 0.00% | New | 429 | $20K |
| Colonial Trust Co / SC | 0.00% | Reduce -6.9% | 403 | $19K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 399 | $19K |
| Signature Equity Partners, LLC | 0.01% | Reduce -5.5% | 392 | $18K |
| Napier Financial, LLC | 0.00% | Add +19.2% | 373 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 371 | $17K |
| Lodestone Wealth Management LLC | 0.01% | Add +1.1% | 367 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 363 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 362 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -58.5% | 361 | $17K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 335 | $16K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 332 | $16K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 324 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 305 | $14K |
| United Community Bank | 0.00% | No change | 303 | $14K |
| Blueline Advisors LLC | 0.01% | Reduce -8.8% | 291 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 278 | $13K |
| Ares Financial Consulting, LLC | 0.01% | New | 275 | $13K |
| WealthShield Partners, LLC | 0.00% | No change | 254 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 249 | $12K |
| Reicon Wealth Advisors, LLC | 0.01% | No change | 241 | $11K |
| Eastern Bank | 0.00% | Reduce -87.6% | 225 | $11K |
| Valley Wealth Managers, Inc. | 0.00% | Add +5.8% | 218 | $10K |
| Clark Wealth Partners | 0.01% | No change | 216 | $10K |
| Harborfront Financial Group LLC | 0.04% | — | 210 | $10K |
| Inspire Investing, LLC | 0.00% | New | 187 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 173 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 171 | $8K |
| Prosperity Bancshares Inc | 0.01% | No change | 169 | $8K |
| Bfsg, LLC | 0.00% | No change | 165 | $8K |
| EPG Wealth Management LLC | 0.00% | No change | 163 | $8K |
| Hoese & Co LLP | 0.00% | New | 162 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 160 | $7K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -26.1% | 156 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 155 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 152 | $7K |
| Nova Wealth Management, Inc. | 0.00% | No change | 131 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.4% | 130 | $6K |
| Tidemark, LLC | 0.00% | Add +0.9% | 108 | $5K |
| Wiser Advisor Group LLC | 0.01% | Add +0.9% | 107 | $5K |
| Avion Wealth | 0.00% | No change | 107 | $5K |
| Toews Corp. | 0.00% | New | 102 | $5K |
| Crews Bank & Trust | 0.00% | No change | 100 | $5K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 99 | $5K |
| Cordant, Inc. | 0.00% | New | 96 | $5K |
| AlphaCore Capital LLC | 0.00% | Reduce -83.2% | 83 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 81 | $4K |
| Networth Advisors, LLC | 0.00% | Add +40.4% | 80 | $4K |
| Realta Investment Advisors | 0.00% | New | 78 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 73 | $3K |
| Albion Financial Group | 0.00% | No change | 72 | $3K |
| Ameriflex Group, Inc. | 0.00% | Add +62.8% | 70 | $3K |
| Key Financial Inc | 0.00% | Reduce -90.7% | 68 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 63 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -89.9% | 63 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 62 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 55 | $3K |
| Transce3nd, LLC | 0.02% | No change | 55 | $3K |
| Biltmore Family Office, LLC | 0.00% | No change | 52 | $2K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 47 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -86.6% | 45 | $2K |
| CX Institutional | 0.00% | New | 36 | $2K |
| Elequin Capital, LP | 0.00% | No change | 42 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 38 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 33 | $2K |
| HM Payson & Co. | 0.00% | No change | 32 | $1K |
| Birchbrook, Inc. | 0.00% | New | 30 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 29 | $1K |
| Register Financial Advisors LLC | 0.00% | No change | 27 | $1K |
| Oakworth Capital, Inc. | 0.00% | New | 27 | $1K |
| Vision Retirement, LLC | 0.00% | Reduce -95.0% | 26 | $1K |
| Motco | 0.00% | No change | 24 | $1K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 21 | $983 |
| Nemes Rush Group LLC | 0.00% | No change | 21 | $983 |
| JFS Wealth Advisors, LLC | 0.00% | New | 18 | $843 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 11 | $473 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $468 |
| Creative Capital Management Investments LLC | 0.00% | No change | 8 | $374 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 6 | $286 |
| Russell Investments Group, Ltd. | 0.00% | New | 6 | $281 |
| Mosley Wealth Management | 0.00% | No change | 5 | $234 |
| HighMark Wealth Management LLC | 0.00% | No change | 5 | $220 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 2 | $93 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.