| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VFC Share Count |
|---|
| Sound Income Strategies LLC |
9 |
72 |
+63 |
+700.00% |
| Maryland State Retirement & Pension System |
26,908 |
143,831 |
+116,923 |
+434.53% |
| Asset Dedication LLC |
12,552 |
35,330 |
+22,778 |
+181.47% |
| Moody National Bank Trust Division |
49,873 |
97,608 |
+47,735 |
+95.71% |
| Spire Wealth Management |
62 |
98 |
+36 |
+58.06% |
| GAMMA Investing LLC |
10,883 |
15,943 |
+5,060 |
+46.49% |
| Insight Folios Inc |
11,881 |
14,988 |
+3,107 |
+26.15% |
| Modus Advisors LLC |
75,212 |
89,948 |
+14,736 |
+19.59% |
| Capital Advisors Ltd. LLC |
757 |
832 |
+75 |
+9.91% |
| Gradient Investments LLC |
2,522 |
2,768 |
+246 |
+9.75% |
| Townsend & Associates Inc |
95,429 |
104,700 |
+9,271 |
+9.72% |
| CENTRAL TRUST Co |
816 |
868 |
+52 |
+6.37% |
| Legacy Wealth Asset Management LLC |
52,849 |
55,729 |
+2,880 |
+5.45% |
| CVA Family Office LLC |
2,060 |
2,170 |
+110 |
+5.34% |
| First Hawaiian Bank |
36,560 |
38,060 |
+1,500 |
+4.10% |
| Allspring Global Investments Holdings LLC |
16,437 |
17,043 |
+606 |
+3.69% |
| Wolff Wiese Magana LLC |
1,321 |
1,361 |
+40 |
+3.03% |
| Hanson & Doremus Investment Management |
21,458 |
21,934 |
+476 |
+2.22% |
| MCF Advisors LLC |
14,744 |
14,997 |
+253 |
+1.72% |
| Raymond James & Associates |
181,884 |
183,385 |
+1,501 |
+0.83% |
| Partnership Wealth Management LLC |
157,464 |
158,634 |
+1,170 |
+0.74% |
| Czech National Bank |
57,893 |
58,143 |
+250 |
+0.43% |
| BSW Wealth Partners |
10,452 |
10,494 |
+42 |
+0.40% |
| NBC Securities Inc. |
1,351 |
1,353 |
+2 |
+0.15% |
| Regions Financial Corp |
52,515 |
52,535 |
+20 |
+0.04% |
| 13F Filers Reporting New Positions In VFC |
|---|
| Tsfg LLC |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
16,593 |
+16,593 |
+100% |
| Valley National Advisers Inc. |
0 |
103 |
+103 |
+100% |
| Northwest Investment Counselors LLC |
0 |
2,560 |
+2,560 |
+100% |
| Exchange Traded Concepts LLC |
0 |
224 |
+224 |
+100% |
| Harbor Investment Advisory LLC |
0 |
155 |
+155 |
+100% |
| Mather Group LLC. |
0 |
1,771 |
+1,771 |
+100% |
| Verity & Verity LLC |
0 |
34,155 |
+34,155 |
+100% |
| Riverview Trust Co |
0 |
80 |
+80 |
+100% |
| TrimTabs Asset Management LLC |
0 |
49,493 |
+49,493 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
17,307 |
+17,307 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
2,000 |
+2,000 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
35 |
+35 |
+100% |
| Opal Wealth Advisors LLC |
0 |
21 |
+21 |
+100% |
| Red Tortoise LLC |
0 |
400 |
+400 |
+100% |
| Simplicity Wealth LLC |
0 |
66,928 |
+66,928 |
+100% |
| Fiduciary Alliance LLC |
0 |
130,854 |
+130,854 |
+100% |
| Compass Wealth Management LLC |
0 |
167,806 |
+167,806 |
+100% |
| Norden Group LLC |
0 |
17,478 |
+17,478 |
+100% |
| West Paces Advisors Inc. |
0 |
43 |
+43 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
37 |
37 |
UNCH |
0.00% |
| First Financialcorp IN |
800 |
800 |
UNCH |
0.00% |
| State of Michigan Retirement System |
90,546 |
90,546 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
21,986 |
21,986 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
30 |
30 |
UNCH |
0.00% |
| Tompkins Financial Corp |
43 |
43 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
812,403 |
812,403 |
UNCH |
0.00% |
| Courier Capital LLC |
10,732 |
10,732 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
400 |
400 |
UNCH |
0.00% |
| Optimum Investment Advisors |
700 |
700 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
65 |
65 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
35,696 |
35,696 |
UNCH |
0.00% |
| Boston Trust Walden Corp |
11,660 |
11,660 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
50 |
50 |
UNCH |
0.00% |
| CKW Financial Group |
1,700 |
1,700 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
42 |
42 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
300 |
300 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
160 |
160 |
UNCH |
0.00% |
| Security National Bank |
200 |
200 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
200 |
200 |
UNCH |
0.00% |
| Pflug Koory LLC |
75 |
75 |
UNCH |
0.00% |
| Galibier Capital Management Ltd. |
81,759 |
81,759 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
67 |
67 |
UNCH |
0.00% |
| PSI Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
245 |
245 |
UNCH |
0.00% |
| Rise Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
226 |
226 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
118 |
118 |
UNCH |
0.00% |
| Bank of New Hampshire |
710 |
710 |
UNCH |
0.00% |
| Financial Perspectives Inc |
700 |
700 |
UNCH |
0.00% |
| 13F Filers Decreasing VFC Share Count |
|---|
| Banque Cantonale Vaudoise |
32,242 |
3,216 |
-29,026 |
-90.03% |
| Duncker Streett & Co. Inc. |
4,767 |
600 |
-4,167 |
-87.41% |
| SJS Investment Consulting Inc. |
1,102 |
141 |
-961 |
-87.21% |
| West Branch Capital LLC |
1,547 |
318 |
-1,229 |
-79.44% |
| DekaBank Deutsche Girozentrale |
296,041 |
87,400 |
-208,641 |
-70.48% |
| Versant Capital Management Inc |
124 |
37 |
-87 |
-70.16% |
| Cutler Group LP |
3,400 |
1,117 |
-2,283 |
-67.15% |
| MV Capital Management Inc. |
375 |
130 |
-245 |
-65.33% |
| Bruce G. Allen Investments LLC |
93 |
33 |
-60 |
-64.52% |
| Stewart & Patten Co. LLC |
360,611 |
189,316 |
-171,295 |
-47.50% |
| Private Trust Co. NA |
574 |
308 |
-266 |
-46.34% |
| Jeppson Wealth Management LLC |
18,401 |
10,655 |
-7,746 |
-42.10% |
| Arcadia Investment Management Corp MI |
600 |
350 |
-250 |
-41.67% |
| IMC Chicago LLC |
68,019 |
42,075 |
-25,944 |
-38.14% |
| Handelsinvest Investeringsforvaltning |
20,478 |
13,480 |
-6,998 |
-34.17% |
| AdvisorNet Financial Inc |
840 |
570 |
-270 |
-32.14% |
| Amalgamated Bank |
101,613 |
70,347 |
-31,266 |
-30.77% |
| Fifth Third Bancorp |
33,071 |
23,679 |
-9,392 |
-28.40% |
| V Square Quantitative Management LLC |
13,242 |
9,924 |
-3,318 |
-25.06% |
| Hexagon Capital Partners LLC |
1,125 |
853 |
-272 |
-24.18% |
| Wealth Enhancement Advisory Services LLC |
36,831 |
28,138 |
-8,693 |
-23.60% |
| Oak Asset Management LLC |
17,130 |
13,172 |
-3,958 |
-23.11% |
| Coston McIsaac & Partners |
77,041 |
59,704 |
-17,337 |
-22.50% |
| CWM LLC |
27,772 |
21,885 |
-5,887 |
-21.20% |
| Massmutual Trust Co. FSB ADV |
4,000 |
3,353 |
-647 |
-16.18% |
| Community Bank of Raymore |
81,300 |
68,180 |
-13,120 |
-16.14% |
| Farmers & Merchants Investments Inc. |
26,100 |
22,065 |
-4,035 |
-15.46% |
| Kessler Investment Group LLC |
6,873 |
6,263 |
-610 |
-8.88% |
| Raymond James Trust N.A. |
19,587 |
18,080 |
-1,507 |
-7.69% |
| Cambridge Investment Research Advisors Inc. |
65,244 |
60,601 |
-4,643 |
-7.12% |
| Raymond James Financial Services Advisors Inc. |
138,696 |
129,156 |
-9,540 |
-6.88% |
| Pinnacle Bank |
1,721 |
1,605 |
-116 |
-6.74% |
| Global Retirement Partners LLC |
3,225 |
3,032 |
-193 |
-5.98% |
| Hartford Investment Management Co. |
22,225 |
21,298 |
-927 |
-4.17% |
| Louisiana State Employees Retirement System |
20,000 |
19,200 |
-800 |
-4.00% |
| Alaska Permanent Fund Corp |
101,666 |
97,942 |
-3,724 |
-3.66% |
| Mcdonald Partners LLC |
26,996 |
26,176 |
-820 |
-3.04% |
| NorthCrest Asset Manangement LLC |
32,830 |
31,865 |
-965 |
-2.94% |
| New Mexico Educational Retirement Board |
17,176 |
16,676 |
-500 |
-2.91% |
| Toth Financial Advisory Corp |
8,318 |
8,218 |
-100 |
-1.20% |
| Marotta Asset Management |
15,044 |
14,919 |
-125 |
-0.83% |
| Oakworth Capital Inc. |
5,675 |
5,638 |
-37 |
-0.65% |
| Doliver Advisors LP |
21,407 |
21,347 |
-60 |
-0.28% |
| 13F Filers Exiting VFC |
|---|
| BKM Wealth Management LLC |
440 |
0 |
-440 |
-100.00% |
| Citizens Business Bank |
75,164 |
0 |
-75,164 |
-100.00% |
| Hedges Asset Management LLC |
17,950 |
0 |
-17,950 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
10,369 |
0 |
-10,369 |
-100.00% |
| Koss Olinger Consulting LLC |
86,318 |
0 |
-86,318 |
-100.00% |
| Sterling Group Wealth Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Kesler Norman & Wride LLC |
10,743 |
0 |
-10,743 |
-100.00% |
| Tennessee Valley Asset Management Partners |
3 |
0 |
-3 |
-100.00% |
| International Assets Investment Management LLC |
29,393 |
0 |
-29,393 |
-100.00% |
| IFM Investors Pty Ltd |
60,529 |
0 |
-60,529 |
-100.00% |
| Venturi Wealth Management LLC |
217 |
0 |
-217 |
-100.00% |
| Gulf International Bank UK Ltd |
27,746 |
0 |
-27,746 |
-100.00% |
| Somerset Trust Co |
24,497 |
0 |
-24,497 |
-100.00% |
| AMF Pensionsforsakring AB |
893,042 |
0 |
-893,042 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
568 |
0 |
-568 |
-100.00% |
| Assenagon Asset Management S.A. |
20,554 |
0 |
-20,554 |
-100.00% |
| TB Alternative Assets Ltd. |
476,500 |
0 |
-476,500 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
796,214 |
0 |
-796,214 |
-100.00% |
| DNB Asset Management AS |
87,162 |
0 |
-87,162 |
-100.00% |
| Legato Capital Management LLC |
13,716 |
0 |
-13,716 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
62,420 |
0 |
-62,420 |
-100.00% |
| Founders Financial Securities LLC |
45,264 |
0 |
-45,264 |
-100.00% |
| WASHINGTON TRUST Co |
400 |
0 |
-400 |
-100.00% |
| ST Germain D J Co. Inc. |
23 |
0 |
-23 |
-100.00% |
| City Holding Co. |
35 |
0 |
-35 |
-100.00% |
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