HoldingsChannel.com
VIS Holdings Changes image
This page summarizes the VIS 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 VIS 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 VIS Share Count
Beacon Capital Management Inc. 229,701 713,788 +484,087 +210.75%
MinichMacGregor Wealth Management LLC 18,326 48,242 +29,916 +163.24%
Trinity Legacy Partners LLC 15,958 35,517 +19,559 +122.57%
Exchange Traded Concepts LLC 11,460 21,611 +10,151 +88.58%
Cadent Capital Advisors LLC 29,976 49,887 +19,911 +66.42%
Bank of New York Mellon Corp 1,110 1,830 +720 +64.86%
Cambridge Investment Research Advisors Inc. 13,610 20,646 +7,036 +51.70%
Optimum Investment Advisors 97 147 +50 +51.55%
Salem Investment Counselors Inc. 125 160 +35 +28.00%
Collective Family Office LLC 3,440 4,365 +925 +26.89%
Simplex Trading LLC 205 255 +50 +24.39%
Atlas Capital Advisors LLC 1,554 1,745 +191 +12.29%
Founders Financial Securities LLC 1,857 2,070 +213 +11.47%
Royal Fund Management LLC 5,734 6,355 +621 +10.83%
First Financialcorp IN 6,943 7,541 +598 +8.61%
Brown Advisory Inc. 2,200 2,389 +189 +8.59%
Raymond James & Associates 86,760 92,641 +5,881 +6.78%
Global Retirement Partners LLC 888 946 +58 +6.53%
Wealth Enhancement Advisory Services LLC 3,479 3,660 +181 +5.20%
Wealthfront Advisers LLC 1,508 1,585 +77 +5.11%
Stratos Wealth Partners LTD. 2,389 2,498 +109 +4.56%
Leavell Investment Management Inc. 2,203 2,303 +100 +4.54%
Compass Financial Group INC SD 125,720 130,729 +5,009 +3.98%
Maltin Wealth Management Inc. 14,909 15,417 +508 +3.41%
Sharper & Granite LLC 24,833 25,652 +819 +3.30%
Wealthcare Advisory Partners LLC 2,284 2,337 +53 +2.32%
Massmutual Trust Co. FSB ADV 32,613 33,099 +486 +1.49%
RBA Wealth Management LLC 3,343 3,378 +35 +1.05%
Exchange Capital Management Inc. 24,402 24,606 +204 +0.84%
Northstar Group Inc. 3,288 3,312 +24 +0.73%
Apexium Financial LP 3,634 3,646 +12 +0.33%
Bluesphere Advisors LLC 1,347 1,351 +4 +0.30%
Lake Street Financial LLC 1,349 1,351 +2 +0.15%
McAdam LLC 1,062 1,063 +1 +0.09%
13F Filers Reporting New Positions In VIS
Raymond James Trust N.A. 0 937 +937 +100%
Woodmont Investment Counsel LLC 0 150 +150 +100%
BTS Asset Management Inc. 0 409 +409 +100%
Harfst & Associates Inc. 0 7,233 +7,233 +100%
Kovack Advisors Inc. 0 965 +965 +100%
Coastal Investment Advisors Inc. 0 91 +91 +100%
Future Financial Wealth Managment LLC 0 45 +45 +100%
Grant GrossMendelsohn LLC 0 15,074 +15,074 +100%
MTM Investment Management LLC 0 475 +475 +100%
Opal Wealth Advisors LLC 0 27 +27 +100%
Simplicity Wealth LLC 0 6,659 +6,659 +100%
Register Financial Advisors LLC 0 77 +77 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 38 38 UNCH 0.00%
Country Club Bank GFN 1,150 1,150 UNCH 0.00%
Barrett & Company Inc. 96 96 UNCH 0.00%
Investment Advisory Services Inc. TX ADV 1,000 1,000 UNCH 0.00%
Guyasuta Investment Advisors Inc. 3,058 3,058 UNCH 0.00%
Franklin Street Advisors Inc. NC 3,157 3,157 UNCH 0.00%
Norwood Financial Corp 1,534 1,534 UNCH 0.00%
Baldwin Brothers Inc. MA 2,583 2,583 UNCH 0.00%
Albion Financial Group UT 981 981 UNCH 0.00%
WASHINGTON TRUST Co 350 350 UNCH 0.00%
Chatham Capital Group Inc. 3,270 3,270 UNCH 0.00%
Farmers & Merchants Investments Inc. 77 77 UNCH 0.00%
AlphaMark Advisors LLC 60 60 UNCH 0.00%
Progressive Investment Management Corp 800 800 UNCH 0.00%
Aspiriant LLC 2,765 2,765 UNCH 0.00%
Mather Group LLC. 2,981 2,981 UNCH 0.00%
Allworth Financial LP 468 468 UNCH 0.00%
Cranbrook Wealth Management LLC 187 187 UNCH 0.00%
Private Ocean LLC 7 7 UNCH 0.00%
Archford Capital Strategies LLC 1,162 1,162 UNCH 0.00%
Financial Consulate Inc. 1,634 1,634 UNCH 0.00%
Sunbelt Securities Inc. 128 128 UNCH 0.00%
Capital Investment Advisory Services LLC 69 69 UNCH 0.00%
Venturi Wealth Management LLC 83 83 UNCH 0.00%
Bristlecone Advisors LLC 1,266 1,266 UNCH 0.00%
Pinnacle Bank 62 62 UNCH 0.00%
Founders Capital Management 135 135 UNCH 0.00%
Bogart Wealth LLC 400 400 UNCH 0.00%
Global Trust Asset Management LLC 50 50 UNCH 0.00%
Northwest Capital Management Inc 53 53 UNCH 0.00%
West Branch Capital LLC 12 12 UNCH 0.00%
Zhang Financial LLC 1,990 1,990 UNCH 0.00%
HBW Advisory Services LLC 1,863 1,863 UNCH 0.00%
Atticus Wealth Management LLC 75 75 UNCH 0.00%
N.E.W. Advisory Services LLC 2,273 2,273 UNCH 0.00%
Charter Oak Capital Management LLC 948 948 UNCH 0.00%
Montis Financial LLC 2,025 2,025 UNCH 0.00%
Kennicott Capital Management LLC 1,344 1,344 UNCH 0.00%
Viewpoint Capital Management LLC 600 600 UNCH 0.00%
HFG Advisors Inc. 980 980 UNCH 0.00%
Armstrong Advisory Group Inc. 344 344 UNCH 0.00%
13F Filers Decreasing VIS Share Count
CX Institutional 8,102 243 -7,859 -97.00%
Brookstone Capital Management 3,694 1,883 -1,811 -49.03%
Independence Bank of Kentucky 215 145 -70 -32.56%
ZRC Wealth Management LLC 472 352 -120 -25.42%
Q3 Asset Management 5,305 4,034 -1,271 -23.96%
Financial Advisory Partners LLC 20,025 16,809 -3,216 -16.06%
Checchi Capital Advisers LLC 6,420 5,496 -924 -14.39%
IVC Wealth Advisors LLC 1,028 903 -125 -12.16%
Park National Corp OH 14,684 13,060 -1,624 -11.06%
First PREMIER Bank 930 831 -99 -10.65%
RWM Asset Management LLC 50,147 44,940 -5,207 -10.38%
Fifth Third Securities Inc. 2,212 2,001 -211 -9.54%
Calton & Associates Inc. 5,019 4,620 -399 -7.95%
Horizon Bancorp Inc. IN 557 518 -39 -7.00%
Pallas Capital Advisors LLC 1,566 1,457 -109 -6.96%
Davis Capital Management 429 405 -24 -5.59%
Courier Capital LLC 1,138 1,075 -63 -5.54%
High Net Worth Advisory Group LLC 2,256 2,156 -100 -4.43%
Dupree Financial Group LLC 1,132 1,082 -50 -4.42%
tru Independence LLC 2,111 2,020 -91 -4.31%
Ausdal Financial Partners Inc. 1,098 1,057 -41 -3.73%
Saxon Interests Inc. 3,709 3,584 -125 -3.37%
Fifth Third Bancorp 6,379 6,181 -198 -3.10%
Raymond James Financial Services Advisors Inc. 101,174 98,479 -2,695 -2.66%
Private Trust Co. NA 269 263 -6 -2.23%
City State Bank 2,902 2,852 -50 -1.72%
Game Plan Financial Advisors LLC 3,042 2,992 -50 -1.64%
Allied Investment Advisors LLC 1,095 1,081 -14 -1.28%
Financial Freedom LLC 2,737 2,704 -33 -1.21%
Praetorian Wealth Management Inc. 11,508 11,397 -111 -0.96%
Carmichael Hill & Associates Inc. 1,475 1,462 -13 -0.88%
ST Germain D J Co. Inc. 465 461 -4 -0.86%
WBH Advisory Inc. 12,340 12,251 -89 -0.72%
CWM LLC 969 965 -4 -0.41%
NorthCrest Asset Manangement LLC 10,460 10,421 -39 -0.37%
Olistico Wealth LLC 1,690 1,684 -6 -0.36%
13F Filers Exiting VIS
McGlone Suttner Wealth Management Inc. 60 0 -60 -100.00%
Stapp Wealth Management Pllc 9,317 0 -9,317 -100.00%
Spire Wealth Management 160 0 -160 -100.00%
International Assets Investment Management LLC 32,297 0 -32,297 -100.00%
Summit Financial LLC 1,442 0 -1,442 -100.00%
Ritholtz Wealth Management 1,267 0 -1,267 -100.00%
Polianta Ltd 26,600 0 -26,600 -100.00%
Gradient Investments LLC 11 0 -11 -100.00%
Toth Financial Advisory Corp 35 0 -35 -100.00%

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

VIS Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.