$44.24

-0.14 (-0.32%)

Weekly Expected Move ±0.8%

$43 $44 $44 $45 $45

ETF NASDAQ · AUM $16.7B

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

Institutional Ownership — VMBS

775

Institutional Holders

+10 vs prior quarter

0.0%

Ownership

+0.00pp

14B

Total Invested

New Positions

320

Increased

275

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (821 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	58,928,194	2.6B	+2,620,134	+4.7%	15Q	SEC ↗
2	ENVESTNET ASSET MANAGEMENT INC	28,250,812	1.2B	+917,120	+3.4%	65Q	SEC ↗
3	JPMORGAN CHASE & CO	26,485,779	1.2B	+1,646,929	+6.6%	32Q	SEC ↗
4	Bank of New York Mellon Corp	10,605,591	$469M	+187,029	+1.8%	40Q	SEC ↗
5	STIFEL FINANCIAL CORP	10,216,170	$452M	+1,524,574	+17.5%	49Q	SEC ↗
6	WELLS FARGO & COMPANY/MN	9,746,512	$431M	+359,582	+3.8%	65Q	SEC ↗
7	ASSETMARK, INC	8,804,599	$390M	-48,524	-0.5%	52Q	SEC ↗
8	MATHER GROUP, LLC.	8,499,381	$376M	+1,183,605	+16.2%	43Q	SEC ↗
9	RAYMOND JAMES FINANCIAL INC	6,905,111	$305M	+167,110	+2.5%	7Q	SEC ↗
10	LPL Financial LLC	6,295,640	$279M	-17,428	-0.3%	54Q	SEC ↗
11	TD PRIVATE CLIENT WEALTH LLC	5,693,728	$252M	+404,550	+7.6%	17Q	SEC ↗
12	MORGAN STANLEY	5,492,517	$243M	+209,200	+4.0%	60Q	SEC ↗
13	AMERIPRISE FINANCIAL INC	5,108,101	$226M	+34,294	+0.7%	16Q	SEC ↗
14	UBS Group AG	4,833,728	$214M	-451,027	-8.5%	47Q	SEC ↗
15	LINCOLN NATIONAL CORP	3,880,622	$172M	+89,304	+2.4%	15Q	SEC ↗
16	Clearstead Advisors, LLC	3,144,439	$139M	+126,586	+4.2%	13Q	SEC ↗
17	Sixth Street Partners Management Compa NEW	2,500,178	$111M	—	+0.0%	1Q	SEC ↗
18	CHARLES SCHWAB INVESTMENT MANAGEMENT I	2,500,178	$111M	+108,126	+4.5%	15Q	SEC ↗
19	Focus Partners Wealth	2,422,537	$107M	-101,403	-4.0%	3Q	SEC ↗
20	KEYBANK NATIONAL ASSOCIATION/OH	2,362,938	$105M	+42,398	+1.8%	42Q	SEC ↗
21	GOLDMAN SACHS GROUP INC	2,166,152	$96M	+1,928,949	+813.2%	15Q	SEC ↗
22	ROYAL BANK OF CANADA	1,886,157	$83M	+62,118	+3.4%	65Q	SEC ↗
23	Valmark Advisers, Inc.	1,779,883	$79M	+188,553	+11.8%	41Q	SEC ↗
24	Alesco Advisors, LLC, An ESL Co	1,703,018	$75M	+106,461	+6.7%	3Q	SEC ↗
25	Merit Financial Group, LLC	1,619,728	$72M	+262,360	+19.3%	18Q	SEC ↗
26	Ally Invest Advisors Inc.	1,520,621	$67M	+68,382	+4.7%	31Q	SEC ↗
27	CASTLEARK MANAGEMENT LLC	1,487,800	$66M	—	+0.0%	7Q	SEC ↗
28	First Interstate Bank	1,467,793	$65M	+88,265	+6.4%	10Q	SEC ↗
29	Financial Engines Advisors L.L.C.	1,399,365	$62M	+5,707	+0.4%	17Q	SEC ↗
30	Cambridge Investment Research Advisors	1,355,000	$60M	+55,011	+4.2%	53Q	SEC ↗
31	Cetera Investment Advisers	1,300,292	$58M	+36,205	+2.9%	26Q	SEC ↗
32	HighTower Advisors, LLC	1,295,464	$57M	+20,739	+1.6%	22Q	SEC ↗
33	Angeles Investment Advisors, LLC	1,210,865	$54M	-174,635	-12.6%	4Q	SEC ↗
34	EP Wealth Advisors, LLC	1,148,037	$51M	+754,566	+191.8%	3Q	SEC ↗
35	CANTOR FITZGERALD INVESTMENT ADVISORS	1,087,794	$48M	-5,684	-0.5%	11Q	SEC ↗
36	Bell Investment Advisors, Inc	1,069,422	$47M	+17,209	+1.6%	17Q	SEC ↗
37	Garde Capital, Inc. NEW	1,020,835	$45M	—	+0.0%	1Q	SEC ↗
38	Janney Montgomery Scott LLC	1,012,323	$45M	+40,630	+4.2%	41Q	SEC ↗
39	NorthRock Partners, LLC	970,465	$43M	+13,387	+1.4%	19Q	SEC ↗
40	Bell Bank	967,430	$43M	+69,501	+7.7%	7Q	SEC ↗
41	BANK OF HAWAII	936,753	$41M	+10,117	+1.1%	43Q	SEC ↗
42	OSAIC HOLDINGS, INC.	914,540	$40M	+55,996	+6.5%	26Q	SEC ↗
43	Diversify Advisory Services, LLC NEW	867,745	$38M	—	+0.0%	1Q	SEC ↗
44	DIVERSIFY WEALTH MANAGEMENT, LLC	867,745	$38M	-18,191	-2.1%	9Q	SEC ↗
45	SOFI WEALTH, LLC	867,101	$38M	+34,626	+4.2%	7Q	SEC ↗
46	Kestra Investment Management, LLC	859,919	$38M	+163,847	+23.5%	9Q	SEC ↗
47	WEALTH ENHANCEMENT ADVISORY SERVICES,	840,336	$37M	+40,215	+5.0%	18Q	SEC ↗
48	MANNING & NAPIER ADVISORS LLC	836,947	$37M	+128,192	+18.1%	9Q	SEC ↗
49	TRUIST FINANCIAL CORP	822,300	$36M	+13,506	+1.7%	36Q	SEC ↗
50	1832 Asset Management L.P.	821,240	$36M	+28,745	+3.6%	18Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Sixth Street Partners Management Co	2,500,178	$111M
Garde Capital, Inc.	1,020,835	$45M
Diversify Advisory Services, LLC	867,745	$38M
Triad Wealth Partners, LLC	499,229	$22M
Financial Gravity Companies, Inc.	114,456	$5M
Plancorp, LLC	77,171	$3M
BALLAST ADVISORS LLC	67,166	$3M
COMMON FUND FOR NONPROFIT ORGANIZAT	63,833	$3M
Collaborative Fund Advisors, LLC	51,651	$2M
Global Retirement Partners, LLC	29,957	$1M
Noble Wealth Partners LLC	27,482	$1M
Entruity Wealth, LLC	26,875	$1M
Coppell Advisory Solutions LLC	24,649	$1M
Edgestream Partners, L.P.	23,627	$1M
Crabel Capital Management, LLC	22,709	$1M
CFO4Life Group, LLC	19,501	$863K
Fairlight Advisors	16,283	$720K
Trivium Point Advisory, LLC	13,423	$594K
NI ACQUISITIONS COMPANY, LLC	13,240	$586K
Quadrature Capital Ltd	12,569	$556K

Sold Out (20)

Holder	Prev Shares	Prev Value
SEVEN MILE ADVISORY	608,490	$27M
ELEVATION POINT WEALTH PARTNERS, LL	165,640	$7M
Destiny Wealth Partners, LLC	145,153	$6M
Worth Asset Management, LLC	127,361	$6M
SYKON CAPITAL LLC	76,573	$3M
VOYA INVESTMENT MANAGEMENT LLC	62,151	$3M
Main Street Financial Solutions, LL	57,494	$3M
Jefferies Financial Group Inc.	51,269	$2M
PROTECTIVE LIFE CORP	36,637	$2M
Headlands Technologies LLC	18,955	$839K
Qube Research & Technologies Ltd	18,892	$836K
Brookwood Investment Group LLC	16,299	$721K
Redhawk Wealth Advisors, Inc.	15,153	$670K
Pacific Excel Wealth Advisors, Inc.	12,698	$562K
INDEPENDENT FINANCIAL GROUP, LLC	11,576	$512K
Hilltop Holdings Inc.	11,297	$500K
Point Nemo Capital, LLC	11,251	$498K
Valeo Financial Advisors, LLC	9,774	$432K
EJMK Ventures LLC	9,201	$407K
TBH Global Asset Management, LLC	8,916	$394K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
BANK OF AMERICA CORP /DE	+2,620,134	+4.7%	58,928,194
GOLDMAN SACHS GROUP INC	+1,928,949	+813.2%	2,166,152
JPMORGAN CHASE & CO	+1,646,929	+6.6%	26,485,779
STIFEL FINANCIAL CORP	+1,524,574	+17.5%	10,216,170
MATHER GROUP, LLC.	+1,183,605	+16.2%	8,499,381
ENVESTNET ASSET MANAGEMENT INC	+917,120	+3.4%	28,250,812
EP Wealth Advisors, LLC	+754,566	+191.8%	1,148,037
TD PRIVATE CLIENT WEALTH LLC	+404,550	+7.6%	5,693,728
WELLS FARGO & COMPANY/MN	+359,582	+3.8%	9,746,512
Merit Financial Group, LLC	+262,360	+19.3%	1,619,728
SYON CAPITAL LLC	+211,130	+43.3%	698,411
MORGAN STANLEY	+209,200	+4.0%	5,492,517
Valmark Advisers, Inc.	+188,553	+11.8%	1,779,883
Bank of New York Mellon Corp	+187,029	+1.8%	10,605,591
RAYMOND JAMES FINANCIAL INC	+167,110	+2.5%	6,905,111
Kestra Investment Management, LLC	+163,847	+23.5%	859,919
MANNING & NAPIER ADVISORS LLC	+128,192	+18.1%	836,947
Clearstead Advisors, LLC	+126,586	+4.2%	3,144,439
Employees' Retirement Fund of the C	+120,568	+22.7%	652,168
NORTHWESTERN MUTUAL WEALTH MANAGEME	+115,594	+168.2%	184,300

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL	-526,785	-78.8%	141,706
UBS Group AG	-451,027	-8.5%	4,833,728
New York Life Investment Management	-264,758	-69.4%	116,908
First Financial Bankshares Inc	-242,226	-25.8%	697,422
FEDERATED HERMES, INC.	-226,773	-40.1%	338,547
Private Advisor Group, LLC	-220,577	-82.9%	45,342
Lido Advisors, LLC	-214,305	-59.5%	145,611
NOMURA ASSET MANAGEMENT CO LTD	-199,200	-97.3%	5,500
Angeles Investment Advisors, LLC	-174,635	-12.6%	1,210,865
EverSource Wealth Advisors, LLC	-172,104	-44.8%	212,186
Mitsubishi UFJ Asset Management Co.	-131,100	-25.4%	385,450
Vestmark Advisory Solutions, Inc.	-116,379	-51.2%	111,090
Acropolis Investment Management, LL	-104,107	-19.4%	431,704
Focus Partners Wealth	-101,403	-4.0%	2,422,537
UBS AM, a distinct business unit of	-96,290	-11.2%	760,848
1607 Capital Partners, LLC	-69,900	-20.9%	265,040
BANK OF MONTREAL /CAN	-52,587	-61.7%	32,608
ASSETMARK, INC	-48,524	-0.5%	8,804,599
LEUTHOLD GROUP, LLC	-47,238	-28.6%	117,868
Composition Wealth, LLC	-38,163	-37.6%	63,219

VMBS Institutional Ownership

Institutional Ownership — VMBS

Ownership Trends

Top Institutional Holders (821 total)

Recent Activity

Sign in to InsiderStreet