$94.19

-0.37 (-0.39%)

ETF CBOE · AUM $3.2B

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

Institutional Ownership — VTEC

230

Institutional Holders

+47 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

1.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (230 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	CHARLES SCHWAB INVESTMENT MANAGEMENT I	4,181,993	$394M	-253,305	-5.7%	8Q	SEC ↗
2	Sixth Street Partners Management Compa NEW	4,181,993	$394M	—	+0.0%	1Q	SEC ↗
3	Composition Wealth, LLC	633,969	$60M	-2,379	-0.4%	4Q	SEC ↗
4	BANK OF AMERICA CORP /DE	420,883	$40M	+83,982	+24.9%	8Q	SEC ↗
5	Cetera Investment Advisers	263,318	$25M	+10,482	+4.1%	6Q	SEC ↗
6	Wedmont Private Capital	244,141	$23M	+49,518	+25.4%	10Q	SEC ↗
7	CAPTRUST FINANCIAL ADVISORS	235,300	$22M	+25,606	+12.2%	9Q	SEC ↗
8	GUGGENHEIM CAPITAL LLC	227,332	$21M	+48,640	+27.2%	5Q	SEC ↗
9	MORGAN STANLEY	219,452	$21M	+215,987	+6233.4%	5Q	SEC ↗
10	LPL Financial LLC	189,536	$18M	+2,197	+1.2%	8Q	SEC ↗
11	Pasadena Private Wealth, LLC	140,810	$13M	+1,777	+1.3%	2Q	SEC ↗
12	Manhattan West Asset Management, LLC	137,411	$13M	+112,777	+457.8%	2Q	SEC ↗
13	MAI Capital Management NEW	95,428	$9M	—	+0.0%	1Q	SEC ↗
14	Concurrent Investment Advisors, LLC	92,114	$9M	-317	-0.3%	6Q	SEC ↗
15	Corient Private Wealth LP	91,669	$9M	+26,393	+40.4%	5Q	SEC ↗
16	JONES FINANCIAL COMPANIES LLLP	85,654	$8M	+25,819	+43.2%	7Q	SEC ↗
17	ECLECTIC ASSOCIATES INC /ADV	78,851	$7M	+14,376	+22.3%	7Q	SEC ↗
18	Creative Planning	69,671	$7M	+5,305	+8.2%	10Q	SEC ↗
19	Brio Consultants, LLC	58,901	$6M	+1,210	+2.1%	7Q	SEC ↗
20	Ballast Rock Private Wealth LLC	50,048	$5M	+396	+0.8%	3Q	SEC ↗
21	Altiora Financial Group, LLC	50,000	$5M	—	+0.0%	3Q	SEC ↗
22	PFG Advisors	48,855	$5M	+1,118	+2.3%	4Q	SEC ↗
23	Beacon Pointe Advisors, LLC	47,768	$4M	+5,350	+12.6%	5Q	SEC ↗
24	Bell Investment Advisors, Inc	46,838	$4M	+594	+1.3%	9Q	SEC ↗
25	Vise Technologies, Inc.	44,658	$4M	+19,278	+76.0%	3Q	SEC ↗
26	UNITED CAPITAL FINANCIAL ADVISORS, LLC	43,500	$4M	-11,984	-21.6%	5Q	SEC ↗
27	NDWM LLC	43,280	$4M	+1,478	+3.5%	5Q	SEC ↗
28	Bernzott Capital Advisors	42,692	$4M	+12,477	+41.3%	2Q	SEC ↗
29	Fort Point Capital Partners LLC	41,652	$4M	+16,492	+65.5%	8Q	SEC ↗
30	Gotham Asset Management, LLC	39,612	$4M	—	+0.0%	6Q	SEC ↗
31	CLIFTONLARSONALLEN WEALTH ADVISORS, LL NEW	37,566	$4M	—	+0.0%	1Q	SEC ↗
32	OSAIC HOLDINGS, INC.	36,518	$3M	+16,484	+82.3%	10Q	SEC ↗
33	Joel Isaacson & Co., LLC	36,450	$3M	+12,089	+49.6%	5Q	SEC ↗
34	Luminvest Wealth Management LLC	35,370	$3M	-10,277	-22.5%	5Q	SEC ↗
35	DeLarme Wealth Management, Inc.	32,557	$3M	+6,672	+25.8%	3Q	SEC ↗
36	Root Financial Partners, LLC	31,614	$3M	-4,299	-12.0%	8Q	SEC ↗
37	WEDBUSH SECURITIES INC	29,276	$3M	+3,000	+11.4%	8Q	SEC ↗
38	Three Arch Wealth Management LLC NEW	29,203	$3M	—	+0.0%	1Q	SEC ↗
39	RAYMOND JAMES FINANCIAL INC	29,186	$3M	-1,617	-5.2%	7Q	SEC ↗
40	FLC Capital Advisors	28,339	$3M	+2,324	+8.9%	9Q	SEC ↗
41	NATIXIS ADVISORS, LLC NEW	27,674	$3M	—	+0.0%	1Q	SEC ↗
42	COMMONWEALTH EQUITY SERVICES, LLC	26,627	$3M	+4,553	+20.6%	9Q	SEC ↗
43	Burton Enright Welch	26,470	$2M	+6,636	+33.5%	8Q	SEC ↗
44	FINANCIAL MANAGEMENT NETWORK INC	25,044	$2M	+2,072	+9.0%	9Q	SEC ↗
45	Apella Capital, LLC	24,267	$2M	+7,262	+42.7%	4Q	SEC ↗
46	EVOLVE PRIVATE WEALTH, LLC	24,183	$2M	+1,572	+7.0%	2Q	SEC ↗
47	Entruity Wealth, LLC NEW	23,081	$2M	—	+0.0%	1Q	SEC ↗
48	FF Advisors,LLC	22,979	$2M	—	+0.0%	2Q	SEC ↗
49	Tower Research Capital LLC (TRC)	22,891	$2M	+3,174	+16.1%	3Q	SEC ↗
50	JPMORGAN CHASE & CO	21,493	$2M	+17,765	+476.5%	6Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Sixth Street Partners Management Co	4,181,993	$394M
MAI Capital Management	95,428	$9M
CLIFTONLARSONALLEN WEALTH ADVISORS,	37,566	$4M
Three Arch Wealth Management LLC	29,203	$3M
NATIXIS ADVISORS, LLC	27,674	$3M
Entruity Wealth, LLC	23,081	$2M
BAILARD, INC.	20,690	$2M
Diversify Advisory Services, LLC	19,806	$2M
SATOVSKY ASSET MANAGEMENT LLC	19,287	$2M
KINGSWOOD WEALTH ADVISORS, LLC	19,268	$2M
WRAPMANAGER INC	19,200	$2M
Manchester Capital Management LLC	18,000	$2M
BURLING WEALTH PARTNERS, LLC	15,556	$1M
Focus Partners Wealth	15,194	$1M
Raub Brock Capital Management LP	10,105	$952K
Grant Street Asset Management, Inc.	10,063	$948K
CRUX WEALTH ADVISORS	9,274	$874K
Cresset Asset Management, LLC	8,754	$825K
Prospect Financial Group LLC	7,784	$733K
WorthPointe, LLC	6,970	$657K

Sold Out (17)

Holder	Prev Shares	Prev Value
EVOKE WEALTH, LLC	94,940	$9M
JANE STREET GROUP, LLC	62,600	$6M
Shared Vision Wealth Group LLC	57,477	$5M
HRT FINANCIAL LP	18,824	$2M
Synergy Financial Group, LTD	15,453	$1M
Integrity Investment Advisors, LLC	9,800	$923K
GOLDMAN SACHS GROUP INC	4,923	$464K
AlphaCore Capital LLC	4,734	$446K
Nautilus Advisors LLC	3,452	$325K
SIMPLEX TRADING, LLC	3,431	$323K
Private Advisor Group, LLC	2,809	$265K
Kovack Advisors, Inc.	2,450	$231K
Peak Retirement Planning, Inc.	2,337	$220K
TOBIAS FINANCIAL ADVISORS, INC.	2,038	$192K
Blue Trust, Inc.	1,684	$159K
Cherry Tree Wealth Management, LLC	795	$75K
WFA of San Diego, LLC	785	$74K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
MORGAN STANLEY	+215,987	+6233.4%	219,452
Manhattan West Asset Management, LL	+112,777	+457.8%	137,411
BANK OF AMERICA CORP /DE	+83,982	+24.9%	420,883
Wedmont Private Capital	+49,518	+25.4%	244,141
GUGGENHEIM CAPITAL LLC	+48,640	+27.2%	227,332
Corient Private Wealth LP	+26,393	+40.4%	91,669
JONES FINANCIAL COMPANIES LLLP	+25,819	+43.2%	85,654
CAPTRUST FINANCIAL ADVISORS	+25,606	+12.2%	235,300
Vise Technologies, Inc.	+19,278	+76.0%	44,658
JPMORGAN CHASE & CO	+17,765	+476.5%	21,493
Fort Point Capital Partners LLC	+16,492	+65.5%	41,652
OSAIC HOLDINGS, INC.	+16,484	+82.3%	36,518
ECLECTIC ASSOCIATES INC /ADV	+14,376	+22.3%	78,851
Ariston Services Group	+13,025	—	13,025
Bernzott Capital Advisors	+12,477	+41.3%	42,692
Joel Isaacson & Co., LLC	+12,089	+49.6%	36,450
Cetera Investment Advisers	+10,482	+4.1%	263,318
Apella Capital, LLC	+7,262	+42.7%	24,267
Valmark Advisers, Inc.	+7,119	+57.2%	19,564
Platt Wealth Management LLC	+6,881	+56.7%	19,021

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
CHARLES SCHWAB INVESTMENT MANAGEMEN	-253,305	-5.7%	4,181,993
Integrated Advisors Network LLC	-35,314	-81.6%	7,971
CITADEL ADVISORS LLC	-16,218	-48.7%	17,116
UNITED CAPITAL FINANCIAL ADVISORS,	-11,984	-21.6%	43,500
Luminvest Wealth Management LLC	-10,277	-22.5%	35,370
Focus Partners Advisor Solutions, L	-9,800	-39.6%	14,934
WESPAC Advisors SoCal, LLC	-5,817	-53.8%	5,004
Root Financial Partners, LLC	-4,299	-12.0%	31,614
NORTHWESTERN MUTUAL WEALTH MANAGEME	-3,978	-36.1%	7,051
Retirement Planning Group, LLC	-2,856	-41.5%	4,022
Tortoise Investment Management, LLC	-2,802	-53.7%	2,420
Mariner, LLC	-2,550	-16.8%	12,657
Composition Wealth, LLC	-2,379	-0.4%	633,969
CATALYST PRIVATE WEALTH, LLC	-2,080	-22.0%	7,392
HILL ISLAND FINANCIAL LLC	-1,800	-42.1%	2,478
RAYMOND JAMES FINANCIAL INC	-1,617	-5.2%	29,186
Keystone Wealth Services, LLC	-1,473	-25.8%	4,227
Bay Colony Advisory Group, Inc d/b/	-1,370	-36.7%	2,364
INDEPENDENT FINANCIAL GROUP, LLC	-1,120	-17.4%	5,306
FMR LLC	-961	-16.9%	4,732

VTEC Institutional Ownership

Institutional Ownership — VTEC

Ownership Trends

Top Institutional Holders (230 total)

Recent Activity

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