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VDC Holdings Changes image
This page summarizes the VDC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether VDC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing VDC Share Count
Beacon Capital Management Inc. 30,019 794,206 +764,187 +2545.68%
Retirement Planning Group 6,177 14,253 +8,076 +130.74%
Global Trust Asset Management LLC 1,108 2,233 +1,125 +101.53%
Wealthcare Advisory Partners LLC 1,414 2,419 +1,005 +71.07%
Tsfg LLC 128 200 +72 +56.25%
CWM LLC 729 1,052 +323 +44.31%
Weitzel Financial Services Inc. 23,126 32,557 +9,431 +40.78%
Stratos Wealth Partners LTD. 29,252 33,801 +4,549 +15.55%
Atlas Capital Advisors LLC 5,744 6,272 +528 +9.19%
Cornerstone Wealth Management LLC 1,557 1,699 +142 +9.12%
Founders Financial Securities LLC 2,532 2,755 +223 +8.81%
Panoramic Investment Advisors LLC 1,681 1,828 +147 +8.74%
Pallas Capital Advisors LLC 2,561 2,753 +192 +7.50%
O ROURKE & COMPANY Inc 1,623 1,714 +91 +5.61%
Westside Investment Management Inc. 9,708 10,228 +520 +5.36%
Monumental Financial Group Inc. 27,090 28,231 +1,141 +4.21%
Kovack Advisors Inc. 4,300 4,465 +165 +3.84%
Brookstone Capital Management 21,177 21,956 +779 +3.68%
Trust Co. of Oklahoma 9,995 10,257 +262 +2.62%
Sharper & Granite LLC 27,368 27,846 +478 +1.75%
Compass Financial Group INC SD 436,734 442,744 +6,010 +1.38%
Marion Wealth Management 6,570 6,659 +89 +1.35%
Massmutual Trust Co. FSB ADV 22,326 22,617 +291 +1.30%
Financial Perspectives Inc 9,508 9,619 +111 +1.17%
RBA Wealth Management LLC 2,108 2,131 +23 +1.09%
Oxinas Partners Wealth Management LLC 1,079 1,090 +11 +1.02%
Taylor & Morgan Wealth Management LLC 1,286 1,291 +5 +0.39%
Lake Street Financial LLC 1,050 1,053 +3 +0.29%
DHJJ Financial Advisors Ltd. 8,335 8,336 +1 +0.01%
13F Filers Reporting New Positions In VDC
Exchange Traded Concepts LLC 0 24,317 +24,317 +100%
Pure Financial Advisors Inc. 0 998 +998 +100%
Capital Investment Advisors LLC 0 2,134 +2,134 +100%
Security National Bank 0 25 +25 +100%
Coastal Investment Advisors Inc. 0 193 +193 +100%
McNaughton Wealth Management LLC 0 1,023 +1,023 +100%
Octavia Wealth Advisors LLC 0 1,151 +1,151 +100%
Collective Family Office LLC 0 1,000 +1,000 +100%
Hennion & Walsh Asset Management Inc. 0 1,475 +1,475 +100%
13F Filers With Unchanged Share Count
First National Bank 3,745 3,745 UNCH 0.00%
Salem Investment Counselors Inc. 432 432 UNCH 0.00%
Barrett & Company Inc. 69 69 UNCH 0.00%
Optimum Investment Advisors 196 196 UNCH 0.00%
Albion Financial Group UT 332 332 UNCH 0.00%
WBH Advisory Inc. 11,625 11,625 UNCH 0.00%
Farmers & Merchants Investments Inc. 38 38 UNCH 0.00%
Exchange Capital Management Inc. 14,674 14,674 UNCH 0.00%
AlphaMark Advisors LLC 50 50 UNCH 0.00%
Ballentine Partners LLC 8,431 8,431 UNCH 0.00%
AdvisorNet Financial Inc 690 690 UNCH 0.00%
Northwest Investment Counselors LLC 1,338 1,338 UNCH 0.00%
Mather Group LLC. 2,094 2,094 UNCH 0.00%
JJJ Advisors Inc. 6 6 UNCH 0.00%
Sunbelt Securities Inc. 30 30 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 44 44 UNCH 0.00%
First PREMIER Bank 1,832 1,832 UNCH 0.00%
Stratos Wealth Advisors LLC 1,291 1,291 UNCH 0.00%
Fulcrum Capital LLC 2,420 2,420 UNCH 0.00%
Evolution Wealth Advisors LLC 1,206 1,206 UNCH 0.00%
Hillcrest Wealth Advisors NY LLC 1,500 1,500 UNCH 0.00%
Banque Cantonale Vaudoise 535 535 UNCH 0.00%
Heartwood Wealth Advisors LLC 1,261 1,261 UNCH 0.00%
Atticus Wealth Management LLC 434 434 UNCH 0.00%
Lion Street Advisors LLC 2,164 2,164 UNCH 0.00%
CVA Family Office LLC 5,873 5,873 UNCH 0.00%
Game Plan Financial Advisors LLC 99 99 UNCH 0.00%
Optas LLC 2,220 2,220 UNCH 0.00%
Davis Capital Management 310 310 UNCH 0.00%
Annapolis Financial Services LLC 38 38 UNCH 0.00%
SOA Wealth Advisors LLC. 61 61 UNCH 0.00%
Bank of New Hampshire 165 165 UNCH 0.00%
Maryland Capital Advisors Inc. 28 28 UNCH 0.00%
City State Bank 893 893 UNCH 0.00%
Armstrong Advisory Group Inc. 272 272 UNCH 0.00%
Park Place Capital Corp 100 100 UNCH 0.00%
ZRC Wealth Management LLC 102 102 UNCH 0.00%
Mainsail Asset Management LLC 1,691 1,691 UNCH 0.00%
13F Filers Decreasing VDC Share Count
CX Institutional 9,270 756 -8,514 -91.84%
NBC Securities Inc. 380 145 -235 -61.84%
Calton & Associates Inc. 20,645 10,651 -9,994 -48.41%
Asset Dedication LLC 12,053 7,003 -5,050 -41.90%
Sound Income Strategies LLC 339 198 -141 -41.59%
Kingswood Wealth Advisors LLC 6,901 4,560 -2,341 -33.92%
Independence Bank of Kentucky 165 110 -55 -33.33%
Spinnaker Investment Group LLC 2,952 2,219 -733 -24.83%
Wealthfront Advisers LLC 7,662 6,329 -1,333 -17.40%
Financial Advisory Partners LLC 22,981 20,132 -2,849 -12.40%
WFA Asset Management Corp 399 351 -48 -12.03%
Avondale Wealth Management 2,180 1,930 -250 -11.47%
SeaCrest Wealth Management LLC 1,120 995 -125 -11.16%
Park National Corp OH 8,189 7,293 -896 -10.94%
CIC Wealth LLC 12,826 11,452 -1,374 -10.71%
IVC Wealth Advisors LLC 1,653 1,505 -148 -8.95%
First Financialcorp IN 6,363 5,804 -559 -8.79%
Apexium Financial LP 1,297 1,198 -99 -7.63%
Valeo Financial Advisors LLC 1,756 1,625 -131 -7.46%
CMH Wealth Management LLC 60,221 55,894 -4,327 -7.19%
Patriot Investment Management Inc. 88,515 82,628 -5,887 -6.65%
Horizon Bancorp Inc. IN 673 635 -38 -5.65%
tru Independence LLC 1,320 1,247 -73 -5.53%
Romano Brothers AND Company 2,047 1,950 -97 -4.74%
Wealth Enhancement Advisory Services LLC 23,304 22,255 -1,049 -4.50%
Congress Wealth Management LLC DE 5,560 5,322 -238 -4.28%
Cedar Brook Financial Partners LLC 1,267 1,214 -53 -4.18%
Cypress Wealth Services LLC 13,698 13,171 -527 -3.85%
Accel Wealth Management 9,035 8,709 -326 -3.61%
NorthCrest Asset Manangement LLC 2,705 2,617 -88 -3.25%
Woodmont Investment Counsel LLC 2,922 2,832 -90 -3.08%
Coston McIsaac & Partners 831 806 -25 -3.01%
Northstar Group Inc. 5,389 5,290 -99 -1.84%
Seamount Financial Group Inc. 3,578 3,513 -65 -1.82%
Cora Capital Advisors LLC 3,069 3,029 -40 -1.30%
Midwest Financial Group LLC 1,879 1,858 -21 -1.12%
Marotta Asset Management 105,527 104,360 -1,167 -1.11%
LexAurum Advisors LLC 6,891 6,830 -61 -0.89%
Royal Fund Management LLC 83,702 83,005 -697 -0.83%
Systelligence LLC 61,716 61,245 -471 -0.76%
ST Germain D J Co. Inc. 617 613 -4 -0.65%
Matthew Goff Investment Advisor LLC 17,145 17,120 -25 -0.15%
13F Filers Exiting VDC
Evergreen Private Wealth LLC 8 0 -8 -100.00%
McGlone Suttner Wealth Management Inc. 61 0 -61 -100.00%
Retirement Guys Formula LLC 5,104 0 -5,104 -100.00%
Garrett Investment Advisors LLC 1,422 0 -1,422 -100.00%
Praetorian Wealth Management Inc. 4,039 0 -4,039 -100.00%
International Assets Investment Management LLC 99,681 0 -99,681 -100.00%
Private Ocean LLC 89 0 -89 -100.00%
Park Avenue Securities LLC 1,060 0 -1,060 -100.00%
Tompkins Financial Corp 20 0 -20 -100.00%

See Summary: Institutional Holders of VDC
See Details: Top 10 Hedge Funds Holding VDC

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