$10.58

+0.04 (+0.34%)

Weekly Expected Move ±1.5%

$10 $10 $11 $11 $11

ETF NASDAQ · AUM $475.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — VGSR

Institutional Holders

+0 vs prior quarter

0.0%

Ownership

+0.00pp

412M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (104 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Abacus Wealth Partners, LLC	11,063,945	$117M	-1,594,369	-12.6%	11Q	SEC ↗
2	BRIGHTON JONES LLC	3,867,693	$41M	+193,654	+5.3%	11Q	SEC ↗
3	Focus Partners Wealth	3,314,493	$35M	-222,564	-6.3%	11Q	SEC ↗
4	FMR LLC	2,001,215	$21M	+492,777	+32.7%	11Q	SEC ↗
5	First Pacific Financial	1,521,618	$16M	+6,970	+0.5%	11Q	SEC ↗
6	Wealthspire Advisors, LLC NEW	1,516,164	$16M	—	+0.0%	1Q	SEC ↗
7	Forum Financial Management, LP	1,355,310	$14M	+30,351	+2.3%	11Q	SEC ↗
8	Savant Capital, LLC	1,123,472	$12M	+616,329	+121.5%	11Q	SEC ↗
9	PFG Investments, LLC	902,746	$10M	-16,493	-1.8%	10Q	SEC ↗
10	NATURAL INVESTMENTS, LLC	880,979	$9M	+68,736	+8.5%	3Q	SEC ↗
11	SOA Wealth Advisors, LLC.	625,963	$7M	+85,898	+15.9%	10Q	SEC ↗
12	WCG Wealth Advisors LLC	624,753	$7M	+78,653	+14.4%	9Q	SEC ↗
13	Colorado Capital Management, Inc.	601,126	$6M	+10,251	+1.7%	11Q	SEC ↗
14	MASECO LLP	527,020	$6M	+25,963	+5.2%	4Q	SEC ↗
15	MISSION WEALTH MANAGEMENT, LP	496,294	$5M	-135,611	-21.5%	11Q	SEC ↗
16	North Berkeley Wealth Management, LLC	456,331	$5M	-23,694	-4.9%	7Q	SEC ↗
17	Sand Hill Global Advisors, LLC	404,502	$4M	+7,897	+2.0%	4Q	SEC ↗
18	EP Wealth Advisors, LLC	368,065	$4M	+3,407	+0.9%	2Q	SEC ↗
19	Envestnet Portfolio Solutions, Inc.	333,764	$4M	+2,686	+0.8%	11Q	SEC ↗
20	HighTower Advisors, LLC	322,160	$3M	-11,427	-3.4%	11Q	SEC ↗
21	Focus Partners Advisor Solutions, LLC	317,422	$3M	-34,288	-9.7%	11Q	SEC ↗
22	Meritas Wealth Management, LLC	260,974	$3M	+35,776	+15.9%	10Q	SEC ↗
23	Balanced Rock Investment Advisors LLC	258,929	$3M	+2,839	+1.1%	11Q	SEC ↗
24	Allodium Investment Consultants, LLC	257,545	$3M	+14,695	+6.1%	7Q	SEC ↗
25	Beacon Pointe Advisors, LLC	249,156	$3M	+614	+0.2%	4Q	SEC ↗
26	RED LIGHTHOUSE INVESTMENT MANAGEMENT,	231,474	$2M	+1,387	+0.6%	11Q	SEC ↗
27	Perigon Wealth Management, LLC	216,361	$2M	-519	-0.2%	11Q	SEC ↗
28	Koss-Olinger Consulting, LLC	191,759	$2M	-67,868	-26.1%	9Q	SEC ↗
29	Prime Capital Investment Advisors, LLC	132,462	$1M	+262	+0.2%	10Q	SEC ↗
30	US BANCORP \DE	121,079	$1M	+2,014	+1.7%	5Q	SEC ↗
31	Betterment LLC	118,698	$1M	+4,832	+4.2%	8Q	SEC ↗
32	Silver Oak Advisory Group, Inc.	104,767	$1M	+8,623	+9.0%	11Q	SEC ↗
33	Level Financial Advisors	102,899	$1M	-723	-0.7%	11Q	SEC ↗
34	Dynamic Advisor Solutions LLC	101,998	$1M	+5,956	+6.2%	6Q	SEC ↗
35	Mason & Associates Inc	84,057	$889K	-7,935	-8.6%	3Q	SEC ↗
36	MLG Wealth Management DBA Pine Grove F	82,721	$875K	+889	+1.1%	3Q	SEC ↗
37	Index Fund Advisors, Inc.	81,635	$864K	-6,445	-7.3%	11Q	SEC ↗
38	Pine Haven Investment Counsel, Inc	81,487	$862K	+1,700	+2.1%	11Q	SEC ↗
39	Modera Wealth Management, LLC	63,499	$672K	-1,811	-2.8%	11Q	SEC ↗
40	Composition Wealth, LLC	56,907	$602K	+42,547	+296.3%	2Q	SEC ↗
41	OSAIC HOLDINGS, INC.	47,996	$508K	+47,664	+14356.6%	11Q	SEC ↗
42	Boston Common Asset Management, LLC	46,995	$497K	—	+0.0%	2Q	SEC ↗
43	Ariadne Wealth Management, LP	45,222	$478K	-1,055	-2.3%	9Q	SEC ↗
44	Private Wealth Management Group, LLC	45,151	$478K	+4,119	+10.0%	11Q	SEC ↗
45	Corient Private Wealth LP	43,780	$463K	-9,420	-17.7%	11Q	SEC ↗
46	NWAM LLC	41,504	$439K	+1,001	+2.5%	8Q	SEC ↗
47	D.A. DAVIDSON & CO.	41,117	$435K	-1,927	-4.5%	11Q	SEC ↗
48	Aegis Wealth Management LLC	37,766	$400K	—	+0.0%	7Q	SEC ↗
49	Equitable Holdings, Inc.	37,073	$392K	+3,168	+9.3%	6Q	SEC ↗
50	AQR CAPITAL MANAGEMENT LLC	36,900	$390K	-1,089	-2.9%	4Q	SEC ↗

Recent Activity

New Positions (10)

Holder	Shares	Value
Wealthspire Advisors, LLC	1,516,164	$16M
AXXCESS WEALTH MANAGEMENT, LLC	16,477	$174K
First Affirmative Financial Network	15,904	$168K
Kestra Advisory Services, LLC	13,305	$141K
Three Arch Wealth Management LLC	12,908	$137K
Mariner, LLC	12,900	$136K
MERCER GLOBAL ADVISORS INC /ADV	5,457	$58K
Farther Finance Advisors, LLC	4,846	$51K
Rossby Financial, LCC	70	$1K
JPMORGAN CHASE & CO	0	$0K

Sold Out (13)

Holder	Prev Shares	Prev Value
NORTHERN TRUST CORP	155,612	$2M
JANE STREET GROUP, LLC	107,892	$1M
GTS SECURITIES LLC	88,145	$933K
Modern Wealth Management, LLC	14,606	$155K
MAI Capital Management	9,230	$98K
CoreFirst Bank & Trust	3,351	$35K
BRIDGE GENERATIONS WEALTH MANAGEMEN	1,554	$16K
BELLEVUE ASSET MANAGEMENT, LLC	893	$9K
Rockefeller Capital Management L.P.	438	$5K
Spire Wealth Management	359	$4K
Clarity Asset Management, Inc.	291	$3K
Clean Yield Group	148	$2K
Atlantic Union Bankshares Corp	1	$0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Savant Capital, LLC	+616,329	+121.5%	1,123,472
FMR LLC	+492,777	+32.7%	2,001,215
BRIGHTON JONES LLC	+193,654	+5.3%	3,867,693
SOA Wealth Advisors, LLC.	+85,898	+15.9%	625,963
WCG Wealth Advisors LLC	+78,653	+14.4%	624,753
NATURAL INVESTMENTS, LLC	+68,736	+8.5%	880,979
OSAIC HOLDINGS, INC.	+47,664	+14356.6%	47,996
Composition Wealth, LLC	+42,547	+296.3%	56,907
Meritas Wealth Management, LLC	+35,776	+15.9%	260,974
Forum Financial Management, LP	+30,351	+2.3%	1,355,310
MASECO LLP	+25,963	+5.2%	527,020
Allodium Investment Consultants, LL	+14,695	+6.1%	257,545
Cetera Investment Advisers	+13,126	+67.4%	32,592
Colorado Capital Management, Inc.	+10,251	+1.7%	601,126
Silver Oak Advisory Group, Inc.	+8,623	+9.0%	104,767
Sand Hill Global Advisors, LLC	+7,897	+2.0%	404,502
First Pacific Financial	+6,970	+0.5%	1,521,618
LPL Financial LLC	+6,108	+22.1%	33,801
Dynamic Advisor Solutions LLC	+5,956	+6.2%	101,998
Betterment LLC	+4,832	+4.2%	118,698

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Abacus Wealth Partners, LLC	-1,594,369	-12.6%	11,063,945
Focus Partners Wealth	-222,564	-6.3%	3,314,493
MISSION WEALTH MANAGEMENT, LP	-135,611	-21.5%	496,294
Koss-Olinger Consulting, LLC	-67,868	-26.1%	191,759
Focus Partners Advisor Solutions, L	-34,288	-9.7%	317,422
North Berkeley Wealth Management, L	-23,694	-4.9%	456,331
PFG Investments, LLC	-16,493	-1.8%	902,746
HighTower Advisors, LLC	-11,427	-3.4%	322,160
Corient Private Wealth LP	-9,420	-17.7%	43,780
Mason & Associates Inc	-7,935	-8.6%	84,057
Index Fund Advisors, Inc.	-6,445	-7.3%	81,635
TRILLIUM ASSET MANAGEMENT, LLC	-2,500	-10.6%	21,066
D.A. DAVIDSON & CO.	-1,927	-4.5%	41,117
MB Generational Wealth, LLC	-1,850	-7.4%	22,994
Modera Wealth Management, LLC	-1,811	-2.8%	63,499
AQR CAPITAL MANAGEMENT LLC	-1,089	-2.9%	36,900
Ariadne Wealth Management, LP	-1,055	-2.3%	45,222
Wheels Up Wealth, Inc.	-970	-4.3%	21,639
Level Financial Advisors	-723	-0.7%	102,899
Perigon Wealth Management, LLC	-519	-0.2%	216,361

VGSR Institutional Ownership

Institutional Ownership — VGSR

Ownership Trends

Top Institutional Holders (104 total)

Recent Activity

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