$113.38

+0.08 (+0.07%)

Weekly Expected Move ±1.1%

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ETF NASDAQ · AUM $23.3B

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

Institutional Ownership — VONV

649

Institutional Holders

+40 vs prior quarter

0.0%

Ownership

+0.00pp

17B

Total Invested

New Positions

229

Increased

205

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (681 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	UBS Group AG	33,203,874	3.8B	+1,892,723	+6.0%	9Q	SEC ↗
2	LPL Financial LLC	27,064,856	3.1B	+913,097	+3.5%	54Q	SEC ↗
3	BANK OF AMERICA CORP /DE	23,651,197	2.7B	+662,005	+2.9%	15Q	SEC ↗
4	TIAA-CREF INDIVIDUAL & INSTITUTIONAL S	5,977,896	678M	+193,048	+3.3%	2Q	SEC ↗
5	UBS AM, a distinct business unit of UB	5,723,225	649M	-872,631	-13.2%	3Q	SEC ↗
6	MORGAN STANLEY	5,685,502	645M	-60,122	-1.0%	57Q	SEC ↗
7	Phoenix Financial Ltd.	3,039,300	345M	+677,000	+28.7%	4Q	SEC ↗
8	Creative Planning	2,768,104	314M	-221,175	-7.4%	22Q	SEC ↗
9	SageView Advisory Group, LLC	2,764,707	313M	-205,054	-6.9%	15Q	SEC ↗
10	ENVESTNET ASSET MANAGEMENT INC	2,396,918	272M	+153,940	+6.9%	32Q	SEC ↗
11	OpenArc Corporate Advisory, LLC	2,362,467	268M	+541,267	+29.7%	3Q	SEC ↗
12	WELLS FARGO & COMPANY/MN	1,822,306	207M	+253,261	+16.1%	59Q	SEC ↗
13	Janney Montgomery Scott LLC	1,783,310	202M	+65,177	+3.8%	50Q	SEC ↗
14	RAYMOND JAMES FINANCIAL INC	1,767,396	200M	+219,226	+14.2%	7Q	SEC ↗
15	GOLDMAN SACHS GROUP INC	1,694,201	192M	-674,812	-28.5%	15Q	SEC ↗
16	COMMONWEALTH EQUITY SERVICES, LLC	1,580,126	179M	+87,649	+5.9%	35Q	SEC ↗
17	TRUIST FINANCIAL CORP	1,534,903	174M	+164,701	+12.0%	27Q	SEC ↗
18	Pathstone Holdings, LLC	1,244,115	141M	+50,413	+4.2%	11Q	SEC ↗
19	AMERIPRISE FINANCIAL INC	1,235,609	140M	+59,551	+5.1%	16Q	SEC ↗
20	CITIGROUP INC	1,099,549	125M	+54,693	+5.2%	54Q	SEC ↗
21	JPMORGAN CHASE & CO	1,067,984	121M	+409,727	+62.2%	30Q	SEC ↗
22	OSAIC HOLDINGS, INC.	1,034,624	117M	+71,106	+7.4%	26Q	SEC ↗
23	Aaron Wealth Advisors LLC	976,287	111M	-110,627	-10.2%	23Q	SEC ↗
24	Equitable Holdings, Inc.	946,765	107M	+9,590	+1.0%	26Q	SEC ↗
25	Global Strategic Investment Solutions,	865,244	98M	-50,719	-5.5%	25Q	SEC ↗
26	WestHill Financial Advisors, Inc.	749,559	85M	-417	-0.1%	20Q	SEC ↗
27	ROYAL BANK OF CANADA	703,924	80M	-4,213	-0.6%	61Q	SEC ↗
28	PNC Financial Services Group, Inc.	698,711	79M	-25,804	-3.6%	15Q	SEC ↗
29	Adventist Health System/ West	692,800	79M	—	+0.0%	18Q	SEC ↗
30	JONES FINANCIAL COMPANIES LLLP	656,471	74M	+90,187	+15.9%	11Q	SEC ↗
31	Hapanowicz & Associates Financial Serv	614,885	70M	-883	-0.1%	39Q	SEC ↗
32	TIAA TRUST, NATIONAL ASSOCIATION	561,004	64M	+17,137	+3.2%	12Q	SEC ↗
33	SILVERCREST ASSET MANAGEMENT GROUP LLC	556,587	63M	+23,249	+4.4%	35Q	SEC ↗
34	HighTower Advisors, LLC	523,049	59M	+17,193	+3.4%	22Q	SEC ↗
35	EXCHANGE TRADED CONCEPTS, LLC	521,732	59M	+66,045	+14.5%	5Q	SEC ↗
36	Rockefeller Capital Management L.P.	512,517	58M	-37,853	-6.9%	23Q	SEC ↗
37	CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	509,576	58M	-2,433	-0.5%	15Q	SEC ↗
38	Parkside Financial Bank & Trust	416,228	47M	+17,765	+4.5%	19Q	SEC ↗
39	Beacon Pointe Advisors, LLC	409,360	46M	+132,111	+47.7%	22Q	SEC ↗
40	Brio Consultants, LLC	396,710	45M	+9,527	+2.5%	5Q	SEC ↗
41	MML INVESTORS SERVICES, LLC	380,971	43M	+27,551	+7.8%	36Q	SEC ↗
42	CONDOR CAPITAL MANAGEMENT	370,066	42M	-5,836	-1.6%	25Q	SEC ↗
43	Sequoia Financial Advisors, LLC	361,452	41M	-12,733	-3.4%	41Q	SEC ↗
44	Global Retirement Partners, LLC NEW	359,604	41M	—	+0.0%	1Q	SEC ↗
45	FIFTH THIRD BANCORP	352,163	40M	-5,173	-1.4%	22Q	SEC ↗
46	Bernardo Wealth Planning LLC	341,766	39M	+5,744	+1.7%	31Q	SEC ↗
47	Cetera Investment Advisers	339,628	39M	+27,388	+8.8%	17Q	SEC ↗
48	Wealth Dimensions Group, Ltd.	331,956	38M	-1,826	-0.5%	23Q	SEC ↗
49	CAPTRUST FINANCIAL ADVISORS	328,544	37M	-11,418	-3.4%	36Q	SEC ↗
50	Focus Partners Wealth	318,543	36M	-8,470	-2.6%	11Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Global Retirement Partners, LLC	359,604	41M
KICKSTAND VENTURES, LLC.	183,726	21M
MARSHALL WACE, LLP	169,904	19M
IFG Advisory, LLC	155,491	18M
ALLIANCEBERNSTEIN L.P.	146,865	17M
Prime Buchholz LLC	84,515	10M
Pacific Life Fund Advisors LLC	77,810	9M
Venture Visionary Partners LLC	60,461	7M
National Philanthropic Trust	44,327	5M
D. E. Shaw & Co., Inc.	18,574	2M
Willow Creek Wealth Management Inc.	17,925	2M
FIDUCIARY FINANCIAL ADVISORS	12,358	1M
Monument Capital Management	11,406	1M
Vise Technologies, Inc.	10,049	1M
Ameritas Advisory Services, LLC	9,791	1M
IMA Advisory Services, Inc.	9,404	1M
AXXCESS WEALTH MANAGEMENT, LLC	8,683	984K
NewEdge Wealth, LLC	7,524	853K
HighPoint Advisor Group LLC	7,287	826K
Headlands Technologies LLC	6,953	788K

Sold Out (20)

Holder	Prev Shares	Prev Value
BNP PARIBAS FINANCIAL MARKETS	200,000	23M
SUSQUEHANNA INTERNATIONAL GROUP, LL	67,905	8M
COOKE & BIELER LP	54,000	6M
JANE STREET GROUP, LLC	28,130	3M
IFS Group,LLC	24,071	3M
Richmond Investment Services, LLC	19,905	2M
CONTINENTAL INVESTORS SERVICES, INC	13,049	1M
Gateway Wealth Partners, LLC	12,537	1M
MMA ASSET MANAGEMENT LLC	10,864	1M
Shade Tree Advisors LLC	8,247	935K
3Chopt Investment Partners, LLC	7,803	885K
TrueWealth Financial Partners	7,657	868K
Orion Porfolio Solutions, LLC	7,495	850K
RMR Wealth Builders	5,753	652K
Dakota Wealth Management	4,896	555K
Fisher Asset Management, LLC	4,380	497K
Arete Wealth Advisors, LLC	3,893	441K
EJMK Ventures LLC	3,633	412K
Impact Capital Partners LLC	3,580	406K
Global Assets Advisory, LLC	3,204	363K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
UBS Group AG	+1,892,723	+6.0%	33,203,874
LPL Financial LLC	+913,097	+3.5%	27,064,856
Phoenix Financial Ltd.	+677,000	+28.7%	3,039,300
BANK OF AMERICA CORP /DE	+662,005	+2.9%	23,651,197
OpenArc Corporate Advisory, LLC	+541,267	+29.7%	2,362,467
JPMORGAN CHASE & CO	+409,727	+62.2%	1,067,984
WELLS FARGO & COMPANY/MN	+253,261	+16.1%	1,822,306
Vestmark Advisory Solutions, Inc.	+240,297	+598.1%	280,477
RAYMOND JAMES FINANCIAL INC	+219,226	+14.2%	1,767,396
TIAA-CREF INDIVIDUAL & INSTITUTIONA	+193,048	+3.3%	5,977,896
TRUIST FINANCIAL CORP	+164,701	+12.0%	1,534,903
ENVESTNET ASSET MANAGEMENT INC	+153,940	+6.9%	2,396,918
Zhang Financial LLC	+144,690	+226.7%	208,518
Beacon Pointe Advisors, LLC	+132,111	+47.7%	409,360
Centric Wealth Management	+131,985	+109.1%	252,918
TUDOR INVESTMENT CORP ET AL	+128,275	+677.3%	147,214
CIBC Bancorp USA Inc.	+107,929	+67.3%	268,207
JONES FINANCIAL COMPANIES LLLP	+90,187	+15.9%	656,471
COMMONWEALTH EQUITY SERVICES, LLC	+87,649	+5.9%	1,580,126
Savant Capital, LLC	+72,587	+99.6%	145,460

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
UBS AM, a distinct business unit of	-872,631	-13.2%	5,723,225
GOLDMAN SACHS GROUP INC	-674,812	-28.5%	1,694,201
Private Advisor Group, LLC	-334,363	-88.7%	42,724
WELLINGTON MANAGEMENT GROUP LLP	-328,698	-72.4%	125,115
Creative Planning	-221,175	-7.4%	2,768,104
SageView Advisory Group, LLC	-205,054	-6.9%	2,764,707
Aaron Wealth Advisors LLC	-110,627	-10.2%	976,287
Allworth Financial LP	-110,487	-82.9%	22,784
Mariner, LLC	-90,964	-38.8%	143,529
IEQ CAPITAL, LLC	-64,144	-84.1%	12,168
MORGAN STANLEY	-60,122	-1.0%	5,685,502
New York Life Investment Management	-59,012	-35.8%	105,850
Global Strategic Investment Solutio	-50,719	-5.5%	865,244
RENAISSANCE TECHNOLOGIES LLC	-49,800	-58.9%	34,800
Tower Research Capital LLC (TRC)	-41,966	-99.7%	126
Allspring Global Investments Holdin	-38,067	-74.8%	12,842
Rockefeller Capital Management L.P.	-37,853	-6.9%	512,517
Kestra Advisory Services, LLC	-27,649	-18.7%	120,493
PNC Financial Services Group, Inc.	-25,804	-3.6%	698,711
Quantinno Capital Management LP	-23,326	-18.6%	101,819

VONV Institutional Ownership

Institutional Ownership — VONV

Ownership Trends

Top Institutional Holders (681 total)

Recent Activity

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