$98.69

-0.11 (-0.11%)

Weekly Expected Move ±0.5%

$98 $98 $99 $99 $100

ETF AMEX · AUM $2.1B

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

Institutional Ownership — VTES

317

Institutional Holders

+24 vs prior quarter

0.0%

Ownership

+0.00pp

890M

Total Invested

New Positions

142

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (329 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	MERCER GLOBAL ADVISORS INC /ADV	1,254,555	$124M	-74,778	-5.6%	10Q	SEC ↗
2	Wescott Financial Advisory Group, LLC	739,648	$73M	+14,129	+1.9%	13Q	SEC ↗
3	BANK OF AMERICA CORP /DE	409,264	$40M	+30,321	+8.0%	12Q	SEC ↗
4	Gleason Group, Inc.	312,892	$31M	+13,330	+4.4%	7Q	SEC ↗
5	TIAA Wealth Investment Management LLC	234,984	$23M	-31,182	-11.7%	2Q	SEC ↗
6	SEEDS INVESTOR LLC	198,242	$20M	+4,138	+2.1%	7Q	SEC ↗
7	WELLS FARGO & COMPANY/MN	189,383	$19M	+34,996	+22.7%	7Q	SEC ↗
8	Savant Capital, LLC	181,064	$18M	+80,851	+80.7%	6Q	SEC ↗
9	RAYMOND JAMES FINANCIAL INC	168,178	$17M	-70,379	-29.5%	7Q	SEC ↗
10	GOLDMAN SACHS GROUP INC	157,546	$16M	+128,116	+435.3%	5Q	SEC ↗
11	Cetera Investment Advisers	120,115	$12M	+4,832	+4.2%	12Q	SEC ↗
12	MORGAN STANLEY	101,975	$10M	-12,062	-10.6%	11Q	SEC ↗
13	ENVESTNET ASSET MANAGEMENT INC	100,525	$10M	+8,187	+8.9%	12Q	SEC ↗
14	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	99,216	$10M	+69,422	+233.0%	5Q	SEC ↗
15	LPL Financial LLC	97,134	$10M	+21,577	+28.6%	10Q	SEC ↗
16	Beacon Bank & Trust	96,154	$9M	+1,926	+2.0%	8Q	SEC ↗
17	HALL CAPITAL MANAGEMENT CO INC NEW	95,531	$9M	—	+0.0%	1Q	SEC ↗
18	Beaird Harris Wealth Management, LLC	94,970	$9M	-3,934	-4.0%	12Q	SEC ↗
19	JONES FINANCIAL COMPANIES LLLP	94,954	$9M	+19,593	+26.0%	7Q	SEC ↗
20	Stonebridge Capital Advisors LLC	94,224	$9M	+4,218	+4.7%	10Q	SEC ↗
21	S.A. Mason LLC	92,425	$9M	+39,555	+74.8%	3Q	SEC ↗
22	WEALTH ENHANCEMENT ADVISORY SERVICES,	90,508	$9M	+24,365	+36.8%	10Q	SEC ↗
23	Beacon Pointe Advisors, LLC	88,991	$9M	+5,204	+6.2%	9Q	SEC ↗
24	Altiora Financial Group, LLC	87,674	$9M	+13,160	+17.7%	9Q	SEC ↗
25	COMMONWEALTH EQUITY SERVICES, LLC	83,629	$8M	-1,906	-2.2%	13Q	SEC ↗
26	Hughes Financial Services, LLC	81,423	$8M	+5,811	+7.7%	7Q	SEC ↗
27	Clearstead Advisors, LLC	80,436	$8M	+42,566	+112.4%	10Q	SEC ↗
28	Focus Partners Advisor Solutions, LLC	76,988	$8M	+57,182	+288.7%	2Q	SEC ↗
29	TRUIST FINANCIAL CORP	71,012	$7M	-24,616	-25.7%	7Q	SEC ↗
30	OSAIC HOLDINGS, INC.	66,517	$7M	+38,963	+141.4%	13Q	SEC ↗
31	Apella Capital, LLC	64,172	$6M	-1,332	-2.0%	3Q	SEC ↗
32	MAYPORT, LLC	63,855	$6M	+1,849	+3.0%	12Q	SEC ↗
33	UBS Group AG	62,184	$6M	+16,845	+37.2%	12Q	SEC ↗
34	Haverford Trust Co	61,563	$6M	+6,384	+11.6%	10Q	SEC ↗
35	RW Investment Management LLC	61,269	$6M	+12,992	+26.9%	2Q	SEC ↗
36	ECLECTIC ASSOCIATES INC /ADV	61,227	$6M	+10,080	+19.7%	8Q	SEC ↗
37	GenTrust, LLC	58,684	$6M	-1,878	-3.1%	9Q	SEC ↗
38	Capital Investment Services of America	53,210	$5M	-23,110	-30.3%	13Q	SEC ↗
39	Farther Finance Advisors, LLC	51,760	$5M	+20,484	+65.5%	11Q	SEC ↗
40	ROYAL BANK OF CANADA	51,351	$5M	+14,977	+41.2%	10Q	SEC ↗
41	Topsail Wealth Management, LLC	51,216	$5M	+109	+0.2%	5Q	SEC ↗
42	Firestone Capital Management	51,071	$5M	-7,563	-12.9%	13Q	SEC ↗
43	First Affirmative Financial Network NEW	46,945	$5M	—	+0.0%	1Q	SEC ↗
44	BlueChip Wealth Advisors LLC	45,299	$4M	+5,208	+13.0%	9Q	SEC ↗
45	Ashton Thomas Private Wealth, LLC	43,681	$4M	-3,815	-8.0%	6Q	SEC ↗
46	Dakota Wealth Management	41,779	$4M	-500	-1.2%	7Q	SEC ↗
47	Financial Engines Advisors L.L.C.	40,760	$4M	+7,216	+21.5%	11Q	SEC ↗
48	Sanchez Levi Garrett	40,227	$4M	—	+0.0%	2Q	SEC ↗
49	Mariner, LLC	39,496	$4M	+2,997	+8.2%	5Q	SEC ↗
50	Bedel Financial Consulting, Inc.	38,035	$4M	+3,228	+9.3%	5Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
HALL CAPITAL MANAGEMENT CO INC	95,531	$9M
First Affirmative Financial Network	46,945	$5M
Callan Family Office, LLC	30,945	$3M
Americana Partners, LLC	29,600	$3M
Evanson Financial, LLC	27,075	$3M
Mutual Advisors, LLC	10,715	$1M
Capital Group Private Client Servic	9,389	$927K
Zhang Financial LLC	9,365	$924K
L2 Asset Management, LLC	8,167	$806K
MCCARTER PRIVATE WEALTH SERVICES LL	6,810	$672K
Bridgewater Advisors Inc.	6,797	$671K
R2 Capital Strategies, LLC	6,155	$607K
Schiavi & Co LLC	5,468	$540K
Composition Wealth, LLC	4,946	$488K
Slow Capital, Inc.	4,472	$441K
Brand Asset Management Group, Inc.	4,344	$429K
Lake Hills Wealth Management, LLC	4,072	$402K
Portfolio Resources Advisor Group,	3,784	$373K
Integrated Advisors Network LLC	3,704	$366K
Modera Wealth Management, LLC	3,550	$350K

Sold Out (20)

Holder	Prev Shares	Prev Value
MGO Private Wealth, LLC	49,226	$5M
CITADEL ADVISORS LLC	18,399	$2M
Essex Bank	8,015	$791K
VSM Wealth Advisory, LLC	7,229	$713K
Westmount Partners, LLC	6,797	$671K
Capstone Financial Advisors, Inc.	3,921	$387K
ETF Portfolio Partners, Inc.	3,490	$344K
NewEdge Wealth, LLC	3,335	$329K
Creative Planning	2,913	$287K
Willis Johnson & Associates, Inc.	2,658	$262K
Hilltop Holdings Inc.	2,632	$260K
Vise Technologies, Inc.	2,485	$245K
May Hill Capital, LLC	2,480	$245K
MassMutual Private Wealth & Trust,	2,467	$243K
WALTER & KEENAN WEALTH MANAGEMENT L	2,400	$237K
BURLING WEALTH PARTNERS, LLC	2,399	$237K
CGN Advisors LLC	2,280	$225K
SUSQUEHANNA INTERNATIONAL GROUP, LL	2,150	$212K
SeaCrest Wealth Management, LLC	2,148	$212K
Root Financial Partners, LLC	975	$96K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
GOLDMAN SACHS GROUP INC	+128,116	+435.3%	157,546
Savant Capital, LLC	+80,851	+80.7%	181,064
NORTHWESTERN MUTUAL WEALTH MANAGEME	+69,422	+233.0%	99,216
Focus Partners Advisor Solutions, L	+57,182	+288.7%	76,988
Clearstead Advisors, LLC	+42,566	+112.4%	80,436
S.A. Mason LLC	+39,555	+74.8%	92,425
OSAIC HOLDINGS, INC.	+38,963	+141.4%	66,517
WELLS FARGO & COMPANY/MN	+34,996	+22.7%	189,383
BANK OF AMERICA CORP /DE	+30,321	+8.0%	409,264
HighTower Advisors, LLC	+28,385	+600.6%	33,111
Elequin Capital, LP	+27,392	+704.9%	31,278
WEALTH ENHANCEMENT ADVISORY SERVICE	+24,365	+36.8%	90,508
LPL Financial LLC	+21,577	+28.6%	97,134
Farther Finance Advisors, LLC	+20,484	+65.5%	51,760
JONES FINANCIAL COMPANIES LLLP	+19,593	+26.0%	94,954
UBS Group AG	+16,845	+37.2%	62,184
HUB Investment Partners, LLC	+16,131	+195.9%	24,367
Bluespring Wealth Management, LLC	+15,682	+252.2%	21,901
ROYAL BANK OF CANADA	+14,977	+41.2%	51,351
STEPHENS INC /AR	+14,475	+275.7%	19,725

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Corient Private Wealth LP	-134,953	-79.1%	35,688
MERCER GLOBAL ADVISORS INC /ADV	-74,778	-5.6%	1,254,555
RAYMOND JAMES FINANCIAL INC	-70,379	-29.5%	168,178
TIAA Wealth Investment Management L	-31,182	-11.7%	234,984
IF Advisors, LLC	-25,100	-56.4%	19,400
TRUIST FINANCIAL CORP	-24,616	-25.7%	71,012
Capital Investment Services of Amer	-23,110	-30.3%	53,210
Private Advisor Group, LLC	-19,422	-52.6%	17,504
TCI Wealth Advisors, Inc.	-13,512	-34.9%	25,155
Pillar Financial Advisors, LLC	-12,837	-57.9%	9,315
MORGAN STANLEY	-12,062	-10.6%	101,975
Firestone Capital Management	-7,563	-12.9%	51,071
Passive Capital Management, LLC.	-5,586	-23.1%	18,639
Delos Wealth Advisors, LLC	-5,319	-67.7%	2,533
Allodium Investment Consultants, LL	-5,244	-26.8%	14,348
Whitegate Investment Counselors, In	-5,050	-29.1%	12,330
Modern Wealth Management, LLC	-4,805	-51.3%	4,561
PENNSYLVANIA CAPITAL MANAGEMENT INC	-4,792	-69.5%	2,104
FLOW TRADERS U.S. LLC	-4,787	-49.4%	4,898
Integrity Investment Advisors, LLC	-4,396	-22.2%	15,363

VTES Institutional Ownership

Institutional Ownership — VTES

Ownership Trends

Top Institutional Holders (329 total)

Recent Activity

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