HoldingsChannel.com
VOO Holdings Changes image
This page summarizes the VOO holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether VOO 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing VOO Share Count
Parallax Volatility Advisers L.P. 1 149 +148 +14800.00%
Victory Capital Management Inc. 8,225 458,604 +450,379 +5475.73%
Highland Private Wealth Management 931 39,376 +38,445 +4129.43%
Moody National Bank Trust Division 45 1,265 +1,220 +2711.11%
NEXT Financial Group Inc 680 17,438 +16,758 +2464.41%
Itau Unibanco Holding S.A. 12,000 263,862 +251,862 +2098.85%
LifePlan Financial Group Inc 40 766 +726 +1815.00%
Huntington National Bank 940 17,116 +16,176 +1720.85%
Madrona Financial Services LLC 2,238 31,182 +28,944 +1293.30%
Reilly Financial Advisors LLC 11 110 +99 +900.00%
Private Ocean LLC 82 679 +597 +728.05%
Asset Dedication LLC 139 939 +800 +575.54%
Crestwood Advisors Group LLC 2,446 15,204 +12,758 +521.59%
Rockland Trust Co. 3,836 23,741 +19,905 +518.90%
Flow Traders U.S. LLC 32,447 200,677 +168,230 +518.48%
Guardian Capital Advisors LP 1,130 6,880 +5,750 +508.85%
Franklin Resources Inc. 30,475 183,125 +152,650 +500.90%
Benjamin F. Edwards & Company Inc. 264 1,577 +1,313 +497.35%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 1,056 5,620 +4,564 +432.20%
Mosaic Family Wealth LLC 347 1,477 +1,130 +325.65%
Centaurus Financial Inc. 7,268 29,982 +22,714 +312.52%
Azimuth Capital Management LLC 2,565 10,100 +7,535 +293.76%
West Chester Capital Advisors Inc. 19,242 75,262 +56,020 +291.13%
Brown Brothers Harriman & Co. 300 1,140 +840 +280.00%
Susquehanna International Group LLP 11,545 38,773 +27,228 +235.84%
CWM LLC 2,099 7,004 +4,905 +233.68%
People s United Financial Inc. 787 2,408 +1,621 +205.97%
CWA Asset Management Group LLC 4,362 12,392 +8,030 +184.09%
Ashburton Jersey Ltd 2,280 6,090 +3,810 +167.11%
Jane Street Group LLC 185,143 487,655 +302,512 +163.39%
Great West Life Assurance Co. Can 10,391 25,516 +15,125 +145.56%
Executive Wealth Management LLC 214 524 +310 +144.86%
Montecito Bank & Trust 1,189 2,695 +1,506 +126.66%
Coastal Investment Advisors Inc. 1,151 2,581 +1,430 +124.24%
CENTRAL TRUST Co 442 982 +540 +122.17%
The Manufacturers Life Insurance Company 84,854 188,521 +103,667 +122.17%
Cerity Partners LLC 21,843 48,396 +26,553 +121.56%
Covington Capital Management 558 1,219 +661 +118.46%
Sawtooth Solutions LLC 462,872 1,002,495 +539,623 +116.58%
Athena Capital Advisors LLC 3,000 6,375 +3,375 +112.50%
Keystone Financial Group 10,479 22,236 +11,757 +112.20%
AE Wealth Management LLC 467,223 981,407 +514,184 +110.05%
Heritage Investors Management Corp 1,425 2,980 +1,555 +109.12%
RFG Advisory LLC 7,092 14,791 +7,699 +108.56%
Virtu Financial LLC 48,676 101,105 +52,429 +107.71%
Osborne Partners Capital Management LLC 853 1,767 +914 +107.15%
UBS Asset Management Americas Inc. 708 1,433 +725 +102.40%
Clarius Group LLC 13,714 27,458 +13,744 +100.22%
Clal Insurance Enterprises Holdings Ltd 799,365 1,565,823 +766,458 +95.88%
Pictet North America Advisors SA 20,356 39,276 +18,920 +92.95%
BNP Paribas Arbitrage SA 44,381 85,385 +41,004 +92.39%
Lido Advisors LLC 13,656 26,019 +12,363 +90.53%
Pathstone Family Office LLC 17,173 32,396 +15,223 +88.64%
Angeles Investment Advisors LLC 83,374 157,129 +73,755 +88.46%
Pillar Pacific Capital Management LLC 1,350 2,510 +1,160 +85.93%
Guggenheim Capital LLC 30,352 54,956 +24,604 +81.06%
AXA 3,270 5,880 +2,610 +79.82%
Carroll Financial Associates Inc. 872 1,561 +689 +79.01%
JJJ Advisors Inc. 985 1,729 +744 +75.53%
Resources Investment Advisors LLC. 8,914 15,603 +6,689 +75.04%
C M Bidwell & Associates Ltd. 2,980 5,210 +2,230 +74.83%
Banque Pictet & Cie SA 24,276 42,296 +18,020 +74.23%
Water Oak Advisors LLC 93,426 160,156 +66,730 +71.43%
Nations Financial Group Inc. IA ADV 1,391 2,372 +981 +70.52%
Arlington Partners LLC 5,297 9,007 +3,710 +70.04%
Sullivan Bruyette Speros & Blaney LLC 1,086 1,844 +758 +69.80%
Farmers National Bank 416 704 +288 +69.23%
Strategic Investment Advisors MI 6,484 10,741 +4,257 +65.65%
Hamilton Capital Management Inc. 2,899 4,754 +1,855 +63.99%
Harel Insurance Investments & Financial Services Ltd. 66 108 +42 +63.64%
Advisory Alpha LLC 2,818 4,587 +1,769 +62.78%
Traynor Capital Management Inc. 2,254 3,626 +1,372 +60.87%
American Century Companies Inc. 6,281 10,100 +3,819 +60.80%
AdvisorNet Financial Inc 1,801 2,868 +1,067 +59.24%
Quadrant Capital Group LLC 183 291 +108 +59.02%
Fieldpoint Private Securities LLC 3,592 5,688 +2,096 +58.35%
Interactive Financial Advisors 7,758 12,250 +4,492 +57.90%
Hollencrest Capital Management 7,825 12,147 +4,322 +55.23%
Strategic Wealth Partners Group LLC 19,921 30,782 +10,861 +54.52%
Doyle Wealth Management 1,334 2,028 +694 +52.02%
HighTower Advisors LLC 164,991 250,657 +85,666 +51.92%
Trustcore Financial Services LLC 2,489 3,780 +1,291 +51.87%
Sandy Spring Bank 317 478 +161 +50.79%
Stratos Wealth Advisors LLC 2,851 4,293 +1,442 +50.58%
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 763,000 1,148,000 +385,000 +50.46%
Hsbc Holdings PLC 116,336 174,802 +58,466 +50.26%
Baird Financial Group Inc. 110,314 165,603 +55,289 +50.12%
First Trust Advisors LP 9,010 13,463 +4,453 +49.42%
Thompson Siegel & Walmsley LLC 21,012 30,896 +9,884 +47.04%
Texas Capital Bancshares Inc. TX 34,953 51,117 +16,164 +46.24%
Cornerstone Advisory LLC 11,534 16,806 +5,272 +45.71%
Graves Light Private Wealth Management Inc. 1,171 1,705 +534 +45.60%
Cetera Advisor Networks LLC 146,905 211,381 +64,476 +43.89%
Change Path LLC 1,937 2,759 +822 +42.44%
Calton & Associates Inc. 2,682 3,780 +1,098 +40.94%
Stewardship Financial Advisors LLC 60,473 83,640 +23,167 +38.31%
Spears Abacus Advisors LLC 5,300 7,300 +2,000 +37.74%
Boston Advisors LLC 15,641 21,536 +5,895 +37.69%
Independence Bank of Kentucky 690 940 +250 +36.23%
Sunbelt Securities Inc. 1,156 1,569 +413 +35.73%
Outlook Wealth Advisors LLC 5,818 7,887 +2,069 +35.56%
Starfire Investment Advisers Inc. 2,395 3,225 +830 +34.66%
Fifth Third Bancorp 255,136 340,385 +85,249 +33.41%
Sheaff Brock Investment Advisors LLC 1,280 1,680 +400 +31.25%
Analyst IMS Investment Management Services Ltd. 5,419 7,109 +1,690 +31.19%
Northstar Asset Management LLC 870 1,140 +270 +31.03%
ACG Wealth 2,582 3,381 +799 +30.95%
Plante Moran Financial Advisors LLC 25,194 32,928 +7,734 +30.70%
Winfield Associates Inc. 1,320 1,725 +405 +30.68%
Deutsche Bank AG 475,245 620,456 +145,211 +30.55%
Probabilities Fund Management LLC 20,060 26,150 +6,090 +30.36%
Thrivent Financial for Lutherans 228,414 297,132 +68,718 +30.08%
AdvicePeriod LLC 59,228 76,958 +17,730 +29.94%
Wsfs Capital Management LLC 6,658 8,639 +1,981 +29.75%
Green Square Capital LLC 32,771 42,507 +9,736 +29.71%
Northstar Group Inc. 5,064 6,544 +1,480 +29.23%
D.A. Davidson & CO. 30,324 39,163 +8,839 +29.15%
D.B. Root & Company LLC 6,443 8,248 +1,805 +28.01%
Nomura Asset Management Co. Ltd. 58,360 74,700 +16,340 +28.00%
GW Henssler & Associates Ltd. 1,640 2,094 +454 +27.68%
PFG Advisors 2,470 3,148 +678 +27.45%
Condor Capital Management 66,732 84,998 +18,266 +27.37%
Pinnacle Financial Partners Inc. 55,202 70,152 +14,950 +27.08%
Cedar Brook Financial Partners LLC 2,289 2,886 +597 +26.08%
Taylor Hoffman Wealth Management 4,498 5,667 +1,169 +25.99%
Perigon Wealth Management LLC 2,145 2,695 +550 +25.64%
Brooks Moore & Associates Inc. 4,649 5,839 +1,190 +25.60%
United Services Automobile Association 1,536,398 1,925,090 +388,692 +25.30%
Meridian Wealth Management LLC 1,821 2,280 +459 +25.21%
Lakeview Capital Partners LLC 4,449 5,559 +1,110 +24.95%
IHT Wealth Management LLC 3,616 4,504 +888 +24.56%
MA Private Wealth 131,951 163,834 +31,883 +24.16%
Fort Washington Investment Advisors Inc. OH 117,702 146,057 +28,355 +24.09%
Essex Savings Bank 9,871 12,207 +2,336 +23.67%
Colony Group LLC 25,392 31,306 +5,914 +23.29%
Cohen & Steers Inc. 30,495 37,533 +7,038 +23.08%
TD Capital Management LLC 7,368 9,063 +1,695 +23.00%
Berkeley Capital Partners LLC 42,811 52,525 +9,714 +22.69%
Endurance Wealth Management Inc. 26,654 32,643 +5,989 +22.47%
Amussen Hunsaker Associates LLC 4,191 5,125 +934 +22.29%
Homrich & Berg 7,777 9,508 +1,731 +22.26%
Clear Perspective Advisors LLC 40,745 49,669 +8,924 +21.90%
Kalos Management Inc. 11,816 14,311 +2,495 +21.12%
Hanson McClain Inc. 500 605 +105 +21.00%
Lake Street Advisors Group LLC 28,528 34,375 +5,847 +20.50%
Parkside Financial Bank & Trust 2,807 3,376 +569 +20.27%
Mycio Wealth Partners LLC 17,669 21,249 +3,580 +20.26%
Boston Family Office LLC 1,544 1,854 +310 +20.08%
Rockefeller Capital Management L.P. 118,736 142,201 +23,465 +19.76%
Proffitt & Goodson Inc. 15,516 18,575 +3,059 +19.72%
Mercer Investments LLC 12,441 14,873 +2,432 +19.55%
Pinnacle Advisory Group Inc. 1,525 1,822 +297 +19.48%
ProVise Management Group LLC 2,344 2,800 +456 +19.45%
Sfmg LLC 1,627 1,943 +316 +19.42%
Osborn Williams & Donohoe LLC 3,196 3,799 +603 +18.87%
Lincoln National Corp 15,843 18,770 +2,927 +18.48%
Grandfield & Dodd LLC 16,370 19,395 +3,025 +18.48%
Newport Wealth Strategies Inc. 7,574 8,957 +1,383 +18.26%
Mariner LLC 64,535 76,281 +11,746 +18.20%
Johnson Investment Counsel Inc. 5,856 6,916 +1,060 +18.10%
Global Financial Private Capital LLC 102,520 120,856 +18,336 +17.89%
Bedel Financial Consulting Inc. 1,898 2,235 +337 +17.76%
Banco Santander S.A. 327,372 384,806 +57,434 +17.54%
Boenning & Scattergood Inc. 2,629 3,087 +458 +17.42%
Van Hulzen Asset Management LLC 2,597 3,047 +450 +17.33%
Argent Trust Co 31,006 36,335 +5,329 +17.19%
MUFG Americas Holdings Corp 202,860 237,661 +34,801 +17.16%
Royal Bank of Scotland Group PLC 47,624 55,695 +8,071 +16.95%
Asset Planning Services Ltd. 63,707 74,246 +10,539 +16.54%
Affiance Financial LLC 4,991 5,811 +820 +16.43%
Fort Sheridan Advisors LLC 1,456 1,693 +237 +16.28%
Creative Planning 110,658 128,381 +17,723 +16.02%
Prospera Financial Services Inc 2,033 2,357 +324 +15.94%
Rothschild Investment Corp IL 952 1,103 +151 +15.86%
Valeo Financial Advisors LLC 3,248 3,756 +508 +15.64%
Glenmede Trust Co. NA 538,935 622,658 +83,723 +15.53%
Mercer Global Advisors Inc. ADV 17,595 20,291 +2,696 +15.32%
Acorns Advisers LLC 1,855,753 2,132,832 +277,079 +14.93%
180 Wealth Advisors LLC 1,635 1,878 +243 +14.86%
Elo Mutual Pension Insurance Co 1,265,000 1,450,000 +185,000 +14.62%
ARGI Investment Services LLC 46,228 52,977 +6,749 +14.60%
Adviser Investments LLC 1,450 1,658 +208 +14.34%
Fisher Asset Management LLC 418,545 476,513 +57,968 +13.85%
Psagot Investment House Ltd. 283,603 322,407 +38,804 +13.68%
Sigma Planning Corp 21,218 24,090 +2,872 +13.54%
Balentine LLC 7,333 8,317 +984 +13.42%
Hikari Power Ltd 38,920 44,140 +5,220 +13.41%
BlackRock Inc. 19,994 22,669 +2,675 +13.38%
Laurel Wealth Advisors LLC 787 891 +104 +13.21%
Conning Inc. 22,961 25,936 +2,975 +12.96%
Buckingham Asset Management LLC 1,884 2,126 +242 +12.85%
Brand Asset Management Group Inc. 901 1,016 +115 +12.76%
Institutional & Family Asset Management LLC 17,280 19,482 +2,202 +12.74%
Savant Capital LLC 1,801 2,027 +226 +12.55%
WoodTrust Financial Corp 965 1,084 +119 +12.33%
Cpwm LLC 10,210 11,435 +1,225 +12.00%
Beacon Pointe Advisors LLC 37,622 42,111 +4,489 +11.93%
Altium Wealth Management LLC 302,701 338,148 +35,447 +11.71%
First Merchants Corp 6,489 7,241 +752 +11.59%
Comerica Securities Inc. 12,563 14,018 +1,455 +11.58%
Ancora Advisors LLC 157,944 176,152 +18,208 +11.53%
Sigma Investment Counselors Inc. 10,501 11,697 +1,196 +11.39%
Mutual Advisors LLC 32,720 36,440 +3,720 +11.37%
National Asset Management Inc. 16,881 18,790 +1,909 +11.31%
FCA Corp TX 1,310 1,458 +148 +11.30%
Northwestern Mutual Wealth Management Co. 267,426 297,354 +29,928 +11.19%
White Lighthouse Investment Management Inc. 8,689 9,655 +966 +11.12%
Van Strum & Towne Inc. 29,717 32,997 +3,280 +11.04%
JT Stratford LLC 8,748 9,713 +965 +11.03%
Violich Capital Management Inc. 2,125 2,355 +230 +10.82%
YorkBridge Wealth Partners LLC 1,525 1,689 +164 +10.75%
Integrated Wealth Concepts LLC 15,282 16,916 +1,634 +10.69%
Parallel Advisors LLC 9,887 10,942 +1,055 +10.67%
Hillcrest Wealth Advisors NY LLC 35,790 39,608 +3,818 +10.67%
Aspire Private Capital LLC 6,095 6,737 +642 +10.53%
Principal Financial Group Inc. 16,734 18,472 +1,738 +10.39%
Cannell Peter B & Co. Inc. 995 1,098 +103 +10.35%
Jefferies Group LLC 22,310 24,589 +2,279 +10.22%
Nwam LLC 1,285 1,416 +131 +10.19%
H D Vest Advisory Services 7,283 8,024 +741 +10.17%
St. Louis Trust Co 16,279 17,901 +1,622 +9.96%
Goldman Sachs Group Inc. 3,286,090 3,612,830 +326,740 +9.94%
HM Capital Management LLC 283,866 312,060 +28,194 +9.93%
First Financial Corp IN 25,266 27,753 +2,487 +9.84%
Citizens Financial Group Inc RI 127,864 140,434 +12,570 +9.83%
First American Bank 1,901 2,084 +183 +9.63%
JMG Financial Group Ltd. 617,079 676,424 +59,345 +9.62%
Wedbush Securities Inc. 6,300 6,900 +600 +9.52%
Fusion Family Wealth LLC 190,944 209,126 +18,182 +9.52%
Zhang Financial LLC 19,019 20,764 +1,745 +9.18%
Nadler Financial Group Inc. 47,698 51,983 +4,285 +8.98%
1832 Asset Management L.P. 126,017 137,087 +11,070 +8.78%
Community Bank N.A. 1,921 2,089 +168 +8.75%
Destination Wealth Management 12,703 13,811 +1,108 +8.72%
Leavell Investment Management Inc. 29,243 31,784 +2,541 +8.69%
DAVENPORT & Co LLC 39,102 42,452 +3,350 +8.57%
Private Advisor Group LLC 235,797 255,965 +20,168 +8.55%
LS Investment Advisors LLC 878 953 +75 +8.54%
EagleClaw Capital Managment LLC 2,364 2,564 +200 +8.46%
Roosevelt Investment Group Inc. 18,118 19,635 +1,517 +8.37%
Alesco Advisors LLC 6,260 6,779 +519 +8.29%
Mandatum Life Insurance Co Ltd 20,133 21,798 +1,665 +8.27%
Betterment LLC 40,761 43,954 +3,193 +7.83%
Stephens Inc. AR 63,744 68,707 +4,963 +7.79%
Advisory Services Network LLC 42,553 45,865 +3,312 +7.78%
Claraphi Advisory Network LLC 2,022 2,179 +157 +7.76%
Gladstone Institutional Advisory LLC 13,590 14,639 +1,049 +7.72%
Parthenon LLC 5,106 5,491 +385 +7.54%
Lazard Asset Management LLC 40,478 43,518 +3,040 +7.51%
SeaCrest Wealth Management LLC 2,266 2,436 +170 +7.50%
Landaas & Co. WI ADV 8,786 9,411 +625 +7.11%
FMR LLC 98,897 105,836 +6,939 +7.02%
Contravisory Investment Management Inc. 5,332 5,703 +371 +6.96%
JOYN Advisors Inc. 1,293 1,383 +90 +6.96%
WASHINGTON TRUST Co 24,261 25,936 +1,675 +6.90%
Canton Hathaway LLC 495 529 +34 +6.87%
Allred Capital Management LLC 6,514 6,957 +443 +6.80%
WESCAP Management Group Inc. 15,525 16,577 +1,052 +6.78%
Harvest Capital Management Inc 110,226 117,655 +7,429 +6.74%
Beacon Pointe Wealth Advisors LLC 42,052 44,880 +2,828 +6.73%
Wilbanks Smith & Thomas Asset Management LLC 326,170 347,971 +21,801 +6.68%
Autus Asset Management LLC 32,630 34,785 +2,155 +6.60%
BKD Wealth Advisors LLC 2,763 2,943 +180 +6.51%
Eaton Vance Management 58,086 61,856 +3,770 +6.49%
LPL Financial LLC 1,398,316 1,488,729 +90,413 +6.47%
Jasper Ridge Partners L.P. 69,090 73,540 +4,450 +6.44%
Moloney Securities Asset Management LLC 1,555 1,655 +100 +6.43%
Natixis 55,314 58,856 +3,542 +6.40%
Millburn Ridgefield Corp 199,073 211,797 +12,724 +6.39%
Catalyst Capital Advisors LLC 199,073 211,797 +12,724 +6.39%
Landmark Financial Advisors LLC 36,067 38,346 +2,279 +6.32%
Assetmark Inc. 2,458,838 2,613,821 +154,983 +6.30%
Zeke Capital Advisors LLC 5,945 6,318 +373 +6.27%
Wealthcare Advisory Partners LLC 245,560 260,963 +15,403 +6.27%
Hikari Tsushin Inc. 27,655 29,375 +1,720 +6.22%
Ingalls & Snyder LLC 8,002 8,497 +495 +6.19%
Wetherby Asset Management Inc. 1,155 1,225 +70 +6.06%
Capital Investment Advisory Services LLC 593 628 +35 +5.90%
Smith Moore & CO. 18,150 19,204 +1,054 +5.81%
Trust Co. of Oklahoma 3,247 3,434 +187 +5.76%
First National Bank of Omaha 22,210 23,478 +1,268 +5.71%
Ballentine Partners LLC 14,512 15,340 +828 +5.71%
Bragg Financial Advisors Inc 3,520 3,720 +200 +5.68%
Butensky & Cohen Financial Security Inc. 1,534 1,621 +87 +5.67%
Mid Atlantic Financial Management Inc. ADV 130,178 137,137 +6,959 +5.35%
MML Investors Services LLC 359,560 378,554 +18,994 +5.28%
Atria Investments LLC 43,876 46,189 +2,313 +5.27%
Steward Partners Investment Advisory LLC 96,343 101,416 +5,073 +5.27%
Intercontinental Wealth Advisors LLC 880 925 +45 +5.11%
Associated Banc Corp 33,846 35,567 +1,721 +5.08%
CIBC World Markets Inc. 61,445 64,567 +3,122 +5.08%
Fortis Advisors LLC 198 208 +10 +5.05%
TIAA FSB 190,281 199,697 +9,416 +4.95%
Davis R M Inc. 2,327 2,442 +115 +4.94%
Chicago Partners Investment Group LLC 75,733 79,472 +3,739 +4.94%
PNC Financial Services Group Inc. 79,518 83,412 +3,894 +4.90%
Rathbone Brothers plc 3,499 3,669 +170 +4.86%
Carmichael Hill & Associates Inc. 1,477 1,548 +71 +4.81%
OLD National Bancorp IN 67,152 70,357 +3,205 +4.77%
Roundview Capital LLC 833 872 +39 +4.68%
Eastern Bank 4,025 4,213 +188 +4.67%
BDO Wealth Advisors LLC 1,437 1,504 +67 +4.66%
Personal Capital Advisors Corp 9,058 9,479 +421 +4.65%
Nicolet Bankshares Inc. 3,696 3,867 +171 +4.63%
Headinvest LLC 4,042 4,222 +180 +4.45%
HBK Sorce Advisory LLC 56,647 59,167 +2,520 +4.45%
Laurel Wealth Advisors Inc. 20,928 21,856 +928 +4.43%
Kings Point Capital Management 21,405 22,321 +916 +4.28%
Coastline Trust Co 8,713 9,083 +370 +4.25%
Financial Advocates Investment Management 28,820 30,027 +1,207 +4.19%
CAPROCK Group Inc. 87,371 91,007 +3,636 +4.16%
Ayalon Holdings Ltd. 10,400 10,832 +432 +4.15%
Kovack Advisors Inc. 7,683 8,000 +317 +4.13%
United Capital Financial Advisers LLC 44,482 46,299 +1,817 +4.08%
Charles Schwab Investment Advisory Inc. 1,184,281 1,231,557 +47,276 +3.99%
Everett Harris & Co. CA 15,131 15,733 +602 +3.98%
Wesbanco Bank Inc. 8,189 8,514 +325 +3.97%
Grove Bank & Trust 51,465 53,483 +2,018 +3.92%
Bronfman E.L. Rothschild L.P. 335,380 348,366 +12,986 +3.87%
Montag A & Associates Inc. 6,213 6,453 +240 +3.86%
Alpha Cubed Investments LLC 3,145 3,265 +120 +3.82%
Valtinson Bruner Financial Planning LLC 1,165 1,209 +44 +3.78%
USAdvisors Wealth Management LLC 5,129 5,319 +190 +3.70%
Raymond James & Associates 11,506,911 11,930,456 +423,545 +3.68%
Scotia Capital Inc. 16,743 17,354 +611 +3.65%
Windsor Group LTD 12,688 13,149 +461 +3.63%
Rossmore Private Capital 11,501 11,909 +408 +3.55%
Weaver Consulting Group 5,037 5,215 +178 +3.53%
Envestnet Asset Management Inc. 8,085,687 8,367,518 +281,831 +3.49%
Domani Wealth LLC 219,616 227,240 +7,624 +3.47%
Parisi Gray Wealth Management 68,274 70,623 +2,349 +3.44%
Webster Bank N. A. 190,777 197,300 +6,523 +3.42%
Well Done LLC 6,324 6,536 +212 +3.35%
Burney Co. 27,581 28,496 +915 +3.32%
Newman Dignan & Sheerar Inc. 3,049 3,149 +100 +3.28%
UBS Group AG 2,726,449 2,814,521 +88,072 +3.23%
Edge Capital Group LLC 31,050 32,054 +1,004 +3.23%
Brown Advisory Inc. 168,421 173,826 +5,405 +3.21%
BTIM Corp. 23,181 23,926 +745 +3.21%
Fort Point Capital Partners LLC 14,132 14,582 +450 +3.18%
Carnegie Capital Asset Management LLC 17,993 18,560 +567 +3.15%
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC 6,660 6,869 +209 +3.14%
Vanguard Group Inc. 8,850,468 9,126,193 +275,725 +3.12%
Stordahl Capital Management Inc. 199,404 205,458 +6,054 +3.04%
Segall Bryant & Hamill LLC 12,672 13,051 +379 +2.99%
Diversified Trust Co 405,382 417,519 +12,137 +2.99%
BancorpSouth Bank 22,562 23,232 +670 +2.97%
Harbor Advisory Corp MA 14,354 14,779 +425 +2.96%
Acropolis Investment Management LLC 326,938 336,613 +9,675 +2.96%
Bank of New York Mellon Corp 754,367 776,597 +22,230 +2.95%
Cetera Investment Advisers 16,261 16,735 +474 +2.91%
Altavista Wealth Management Inc. 6,209 6,385 +176 +2.83%
Fiera Capital Corp 551,508 566,902 +15,394 +2.79%
AJ Wealth Strategies LLC 145,761 149,755 +3,994 +2.74%
Brouwer & Janachowski LLC 537,780 552,419 +14,639 +2.72%
Cypress Wealth Services LLC 25,776 26,465 +689 +2.67%
ELM Advisors LLC 24,944 25,607 +663 +2.66%
First United Bank Trust 18,886 19,385 +499 +2.64%
Front Street Capital Management Inc. 5,068 5,201 +133 +2.62%
Paracle Advisors LLC 124,093 127,323 +3,230 +2.60%
Whalerock Point Partners LLC 7,536 7,723 +187 +2.48%
Geller Advisors LLC 347,749 356,345 +8,596 +2.47%
Nicholas Hoffman & Company LLC. 62,994 64,533 +1,539 +2.44%
Morgan Stanley 4,527,410 4,636,777 +109,367 +2.42%
BB&T Securities LLC 207,801 212,766 +4,965 +2.39%
IFG Advisory LLC 92,798 95,003 +2,205 +2.38%
University of Texas Texas AM Investment Managment Co. 11,141 11,405 +264 +2.37%
Wealthfront Advisers LLC 275,475 281,783 +6,308 +2.29%
Advisor Group Inc. 1,205,993 1,233,392 +27,399 +2.27%
Bartlett & Co. LLC 135,445 138,473 +3,028 +2.24%
SP Asset Management 1,434 1,466 +32 +2.23%
Bridgeworth LLC 120,271 122,937 +2,666 +2.22%
First Midwest Bank Trust Division 3,490 3,567 +77 +2.21%
Parsons Capital Management Inc. RI 34,521 35,282 +761 +2.20%
London & Capital Asset Management Ltd 3,175 3,242 +67 +2.11%
Patriot Financial Group Insurance Agency LLC 1,752 1,788 +36 +2.05%
Doliver Advisors LP 1,185 1,209 +24 +2.03%
Stifel Financial Corp 936,682 955,615 +18,933 +2.02%
SNS Financial Group LLC 1,348 1,375 +27 +2.00%
Bank Hapoalim BM 85,272 86,963 +1,691 +1.98%
Regentatlantic Capital LLC 37,355 38,082 +727 +1.95%
Peapack Gladstone Financial Corp 204,155 208,025 +3,870 +1.90%
Concorde Asset Management LLC 2,871 2,923 +52 +1.81%
Braun Stacey Associates Inc. 19,642 19,980 +338 +1.72%
Hirtle Callaghan & Co LLC 897,647 913,130 +15,483 +1.72%
Ferguson Wellman Capital Management Inc. 2,998 3,048 +50 +1.67%
BOKF NA 32,102 32,621 +519 +1.62%
Merriman Wealth Management LLC 6,354 6,456 +102 +1.61%
Macquarie Group Ltd. 41,005 41,655 +650 +1.59%
Raymond James Financial Services Advisors Inc. 1,592,636 1,617,459 +24,823 +1.56%
Dupont Capital Management Corp 231,740 235,278 +3,538 +1.53%
Nachman Norwood & Parrott Inc 244,963 248,677 +3,714 +1.52%
Coyle Financial Counsel LLC 14,128 14,329 +201 +1.42%
First Heartland Consultants Inc. 4,121 4,179 +58 +1.41%
Jones Financial Companies Lllp 105,693 107,173 +1,480 +1.40%
Lockheed Martin Investment Management Co. 573,000 581,000 +8,000 +1.40%
Ladenburg Thalmann Financial Services Inc. 518,204 525,463 +7,259 +1.40%
Cibc Bank USA 37,795 38,310 +515 +1.36%
Warren Averett Asset Management LLC 27,774 28,152 +378 +1.36%
Buffington Mohr McNeal 3,055 3,095 +40 +1.31%
Commerce Bank 5,159 5,224 +65 +1.26%
Albion Financial Group UT 292,675 296,355 +3,680 +1.26%
Comprehensive Portfolio Management LLC 13,062 13,224 +162 +1.24%
Evolution Wealth Advisors LLC 4,305 4,358 +53 +1.23%
Wall Capital Group Inc. 532,287 538,708 +6,421 +1.21%
Northern Trust Corp 233,308 236,097 +2,789 +1.20%
Lutz Financial Services LLC 115,054 116,437 +1,383 +1.20%
Stock Yards Bank & Trust Co. 2,915 2,949 +34 +1.17%
Northeast Investment Management 67,709 68,439 +730 +1.08%
BB&T Corp 241,327 243,786 +2,459 +1.02%
Wells Trecaso Financial Group LLC 1,470 1,485 +15 +1.02%
Mangham Associates LLC 381,908 385,567 +3,659 +0.96%
Brinker Capital Inc. 49,513 49,983 +470 +0.95%
Good Life Advisors LLC 90,950 91,781 +831 +0.91%
Duncker Streett & Co. Inc. 2,848 2,873 +25 +0.88%
Liberty Wealth Management LLC 10,858 10,948 +90 +0.83%
Sageworth Trust Co 122,778 123,721 +943 +0.77%
Regions Financial Corp 38,850 39,129 +279 +0.72%
Wimmer Associates 1 LLC 4,174 4,204 +30 +0.72%
Proficio Capital Partners LLC 20,145 20,273 +128 +0.64%
Evercore Wealth Management LLC 24,872 25,029 +157 +0.63%
First Manhattan Co. 50,809 51,126 +317 +0.62%
Royal Bank of Canada 1,649,797 1,660,105 +10,308 +0.62%
BSW Wealth Partners 16,690 16,790 +100 +0.60%
Bank of America Corp DE 34,458,238 34,654,695 +196,457 +0.57%
Torchmark Corp 686,292 690,191 +3,899 +0.57%
Twin Focus Capital Partners LLC 16,438 16,531 +93 +0.57%
Bank of Montreal Can 419,967 422,174 +2,207 +0.53%
Atlas Capital Advisors LLC 1,552 1,560 +8 +0.52%
Blue Edge Capital LLC 3,716 3,735 +19 +0.51%
Edgehill Endowment Partners LLC 141,253 141,970 +717 +0.51%
Parkside Advisors LLC 5,408 5,435 +27 +0.50%
Pacific Financial Group Inc. 171,422 172,019 +597 +0.35%
Intl Fcstone Inc. 1,171 1,175 +4 +0.34%
Patten & Patten Inc. TN 18,376 18,439 +63 +0.34%
Hyman Charles D 15,185 15,236 +51 +0.34%
Evergreen Capital Management LLC 20,280 20,344 +64 +0.32%
Astor Investment Management LLC 119,212 119,576 +364 +0.31%
GWM Advisors LLC 122,515 122,896 +381 +0.31%
Wintrust Investments LLC 28,972 29,053 +81 +0.28%
Moneta Group Investment Advisors LLC 5,991 6,008 +17 +0.28%
Abbrea Capital LLC 15,624 15,667 +43 +0.28%
KCM Investment Advisors LLC 13,774 13,811 +37 +0.27%
Private Portfolio Partners LLC 8,070 8,090 +20 +0.25%
Southeast Asset Advisors Inc. 65,901 66,048 +147 +0.22%
Haverford Trust Co. 13,561 13,588 +27 +0.20%
Barclays PLC 2,682 2,687 +5 +0.19%
New England Private Wealth Advisors LLC 8,430 8,446 +16 +0.19%
Brookstone Capital Management 7,957 7,972 +15 +0.19%
Rampart Investment Management Company LLC 3,191 3,197 +6 +0.19%
Alexandria Capital LLC 4,451 4,459 +8 +0.18%
Patriot Investment Management Inc. 82,001 82,146 +145 +0.18%
Pettyjohn Wood & White Inc. 4,515 4,522 +7 +0.16%
Quest Capital Management Inc. ADV 784 785 +1 +0.13%
Bailard Inc. 5,918 5,925 +7 +0.12%
Hoover Financial Advisors Inc. 1,613 1,615 +2 +0.12%
Whittier Trust Co. of Nevada Inc. 44,806 44,856 +50 +0.11%
First Personal Financial Services 1,850 1,852 +2 +0.11%
River Wealth Advisors LLC 1,869 1,871 +2 +0.11%
Suntrust Banks Inc. 211,338 211,501 +163 +0.08%
Optimum Investment Advisors 5,972 5,976 +4 +0.07%
Glenview Trust Co 15,130 15,140 +10 +0.07%
Prime Capital Investment Advisors LLC 4,540 4,543 +3 +0.07%
First National Corp MA ADV 7,361 7,364 +3 +0.04%
Opus Capital Group LLC 133,613 133,643 +30 +0.02%
TRB Advisors LP 100,563 100,564 +1 +0.00%
E L Financial Corp Ltd 1,653,683 1,653,689 +6 +0.00%
13F Filers Reporting New Positions In VOO
Fifth Third Securities Inc. 0 46,651 +46,651 +100%
Park National Corp OH 0 1,240 +1,240 +100%
Capital Advisors Inc. OK 0 4,664 +4,664 +100%
Panagora Asset Management Inc. 0 693 +693 +100%
Griffin Asset Management Inc. 0 1,600 +1,600 +100%
Salem Investment Counselors Inc. 0 14,981 +14,981 +100%
Kornitzer Capital Management Inc. KS 0 3,819 +3,819 +100%
Wellington Management Group LLP 0 72,925 +72,925 +100%
Hallmark Capital Management Inc. 0 904 +904 +100%
Wolverine Trading LLC 0 35,353 +35,353 +100%
HM Payson & Co. 0 3,325 +3,325 +100%
Weatherly Asset Management L. P. 0 1,548 +1,548 +100%
Dixon Hubard Feinour & Brown Inc. VA 0 907 +907 +100%
Lodestar Investment Counsel LLC IL 0 908 +908 +100%
Mountain Pacific Investment Advisers Inc. ID 0 7,524 +7,524 +100%
Central Bank & Trust Co. 0 2,258 +2,258 +100%
Dearborn Partners LLC 0 3,137 +3,137 +100%
Millennium Management LLC 0 61,849 +61,849 +100%
RMB Capital Management LLC 0 1,701 +1,701 +100%
Dorsey & Whitney Trust CO LLC 0 3,615 +3,615 +100%
Walleye Trading LLC 0 1,709 +1,709 +100%
Brown Advisory Securities LLC 0 823 +823 +100%
Hanson & Doremus Investment Management 0 126 +126 +100%
Employees Retirement System of Texas 0 69,600 +69,600 +100%
Cutter & CO Brokerage Inc. 0 6,687 +6,687 +100%
MidWestOne Financial Group Inc. 0 1,079 +1,079 +100%
Sonora Investment Management LLC 0 18 +18 +100%
Verition Fund Management LLC 0 868 +868 +100%
OLD Mission Capital LLC 0 1,880 +1,880 +100%
Lenox Wealth Management Inc. 0 21 +21 +100%
DRW Securities LLC 0 1,915 +1,915 +100%
Tiedemann Advisors LLC 0 20,386 +20,386 +100%
River & Mercantile Asset Management LLP 0 15,020 +15,020 +100%
Simplex Trading LLC 0 3,445 +3,445 +100%
Norinchukin Bank The 0 392,889 +392,889 +100%
Meristem Family Wealth LLC 0 795 +795 +100%
ETRADE Capital Management LLC 0 886 +886 +100%
Redhawk Wealth Advisors Inc. 0 302 +302 +100%
Mackey Komara & Dankovich LLC 0 190 +190 +100%
Westside Investment Management Inc. 0 290 +290 +100%
Family Management Corp 0 39 +39 +100%
EP Wealth Advisors LLC 0 3,475 +3,475 +100%
Portfolio Solutions LLC 0 849 +849 +100%
WealthStone Inc. 0 310 +310 +100%
SignalPoint Asset Management LLC 0 829 +829 +100%
Capital Wealth Planning LLC 0 10,318 +10,318 +100%
Telos Capital Management Inc. 0 2,780 +2,780 +100%
Sather Financial Group Inc 0 1,866 +1,866 +100%
SRS Capital Advisors Inc. 0 287 +287 +100%
MRA Associates USA LLC 0 53 +53 +100%
Heritage Wealth Advisors 0 581 +581 +100%
Verity Asset Management Inc. 0 23,470 +23,470 +100%
NewFocus Financial Group LLC 0 1,478 +1,478 +100%
Stonebridge Capital Advisors LLC 0 100 +100 +100%
Boston Private Wealth LLC 0 6,706 +6,706 +100%
Northwestern Mutual Investment Management Company LLC 0 409,900 +409,900 +100%
Ruggie Capital Group 0 772 +772 +100%
Trexquant Investment LP 0 1,943 +1,943 +100%
Vontobel Swiss Wealth Advisors AG 0 2,500 +2,500 +100%
Financial Insights Inc. 0 1,097 +1,097 +100%
Brightworth 0 1,222 +1,222 +100%
Aptus Capital Advisors LLC 0 18,822 +18,822 +100%
TRUE Private Wealth Advisors 0 341 +341 +100%
Carnick & Kubik Group LLC 0 54,293 +54,293 +100%
Polianta Ltd 0 42,800 +42,800 +100%
Managed Account Services Inc. 0 763 +763 +100%
Seelaus Asset Management LLC 0 756 +756 +100%
Bfsg LLC 0 833 +833 +100%
Mokosak Advisory Group LLC 0 750 +750 +100%
Sage Capital Advisors llc 0 734 +734 +100%
Squar Milner Financial Services LLC 0 283 +283 +100%
Leonard Rickey Investment Advisors P.L.L.C. 0 2,070 +2,070 +100%
Vestmark Advisory Solutions Inc. 0 3,983 +3,983 +100%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0 2,000 +2,000 +100%
Insight Wealth Strategies LLC 0 1,491 +1,491 +100%
Kavar Capital Partners LLC 0 208 +208 +100%
Green Square Asset Management LLC 0 3,075 +3,075 +100%
Townsquare Capital LLC 0 1,384 +1,384 +100%
Concentrum Wealth Management 0 2,335 +2,335 +100%
Personal Wealth Partners 0 225 +225 +100%
OneAscent Financial Services LLC 0 1,461 +1,461 +100%
Beacon Harbor Wealth Advisors Inc. 0 884 +884 +100%
Clear Creek Financial Management LLC 0 5,208 +5,208 +100%
Matrix Trust Co 0 86,454 +86,454 +100%
Sound View Wealth Advisors Group LLC 0 5,641 +5,641 +100%
Stonehage Fleming Financial Services Holdings Ltd 0 2,892 +2,892 +100%
13F Filers With Unchanged Share Count
Beck Mack & Oliver LLC 3,880 3,880 UNCH 0.00%
Mcrae Capital Management Inc. 2,476 2,476 UNCH 0.00%
1ST Source Bank 1,899 1,899 UNCH 0.00%
Marshall Financial Group Inc. ADV 4,401 4,401 UNCH 0.00%
Arrow Financial Corp 173 173 UNCH 0.00%
First Wilshire Securities Management Inc. 1,533 1,533 UNCH 0.00%
Howe & Rusling Inc. 6 6 UNCH 0.00%
Valley National Advisers Inc. 50 50 UNCH 0.00%
Meridian Management Co. 2,495 2,495 UNCH 0.00%
ZWJ Investment Counsel Inc. 9,000 9,000 UNCH 0.00%
KEMPER Corp 68,979 68,979 UNCH 0.00%
Inverness Counsel LLC NY 3,420 3,420 UNCH 0.00%
Monetta Financial Services Inc. 37,000 37,000 UNCH 0.00%
Sage Financial Group Inc. 67,951 67,951 UNCH 0.00%
Folger Nolan Fleming Douglas Capital Management Inc. 3,350 3,350 UNCH 0.00%
NBT Bank N A NY 23,678 23,678 UNCH 0.00%
BRYN MAWR TRUST Co 1,439 1,439 UNCH 0.00%
Nippon Life Insurance Co. 1,313,749 1,313,749 UNCH 0.00%
Moseley Investment Management Inc. 1,948 1,948 UNCH 0.00%
Guyasuta Investment Advisors Inc. 2,413 2,413 UNCH 0.00%
Provida Pension Fund Administrator 170,856 170,856 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 88 88 UNCH 0.00%
UMB Bank N A MO 1,825 1,825 UNCH 0.00%
DF Dent & Co. Inc. 19,114 19,114 UNCH 0.00%
Smith Shellnut Wilson LLC ADV 13,257 13,257 UNCH 0.00%
Bridges Investment Management Inc. 6,096 6,096 UNCH 0.00%
FCG Advisors LLC 858 858 UNCH 0.00%
Arcadia Investment Management Corp MI 754 754 UNCH 0.00%
Kayne Anderson Rudnick Investment Management LLC 3,000 3,000 UNCH 0.00%
Baldwin Brothers Inc. MA 90 90 UNCH 0.00%
Private Asset Management Inc. 2,728 2,728 UNCH 0.00%
Cypress Asset Management Inc. TX 2,025 2,025 UNCH 0.00%
Clifford Swan Investment Counsel LLC 900 900 UNCH 0.00%
Securian Asset Management Inc 53,125 53,125 UNCH 0.00%
Foster Dykema Cabot & Co. Inc. MA 6,393 6,393 UNCH 0.00%
MAI Capital Management 1,560 1,560 UNCH 0.00%
Welch Capital Partners LLC NY 62,551 62,551 UNCH 0.00%
Vaughan David Investments LLC IL 3,067 3,067 UNCH 0.00%
Todd Asset Management LLC 6,260 6,260 UNCH 0.00%
Advanced Asset Management Advisors Inc 115,600 115,600 UNCH 0.00%
Oakwood Capital Management LLC CA 925 925 UNCH 0.00%
Coldstream Capital Management Inc. 1,293 1,293 UNCH 0.00%
Gould Asset Management LLC CA 1,114 1,114 UNCH 0.00%
Pin Oak Investment Advisors Inc. 6,367 6,367 UNCH 0.00%
Capital City Trust Co. FL 6,195 6,195 UNCH 0.00%
Massmutual Trust Co. FSB ADV 220 220 UNCH 0.00%
Sentinel Trust Co. LBA 1,152 1,152 UNCH 0.00%
Capital Counsel LLC NY 1,200 1,200 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 8,414 8,414 UNCH 0.00%
Dowling & Yahnke LLC 1,620 1,620 UNCH 0.00%
OLD Dominion Capital Management Inc. 1,942 1,942 UNCH 0.00%
Trust Co. of Virginia VA 1,795 1,795 UNCH 0.00%
Whittier Trust Co. 6,289 6,289 UNCH 0.00%
Northern Oak Wealth Management Inc. 1,271 1,271 UNCH 0.00%
Security National Trust Co. 304 304 UNCH 0.00%
Kanawha Capital Management LLC 830 830 UNCH 0.00%
Westwood Holdings Group Inc. 1,749 1,749 UNCH 0.00%
Garland Capital Management Inc. 72 72 UNCH 0.00%
Country Trust Bank 695 695 UNCH 0.00%
Axis Capital Holdings Ltd. 163,485 163,485 UNCH 0.00%
Oxford Financial Group Ltd. 18,242 18,242 UNCH 0.00%
Taiyo Life Insurance Co. 144,000 144,000 UNCH 0.00%
Wagner Bowman Management Corp 2,742 2,742 UNCH 0.00%
Farmers & Merchants Investments Inc. 39,607 39,607 UNCH 0.00%
Bernzott Capital Advisors 1,900 1,900 UNCH 0.00%
Tiff Advisory Services Inc. 83,965 83,965 UNCH 0.00%
Bingham Osborn & Scarborough LLC 2,572 2,572 UNCH 0.00%
First Financial Bank Trust Division 4,526 4,526 UNCH 0.00%
Taurus Asset Management LLC 1,300 1,300 UNCH 0.00%
Force Capital Management LLC 4,600 4,600 UNCH 0.00%
Allen Investment Management LLC 2,493 2,493 UNCH 0.00%
SOL Capital Management CO 1,065 1,065 UNCH 0.00%
Parsec Financial Management Inc. 2,022 2,022 UNCH 0.00%
Obermeyer Wood Investment Counsel Lllp 5,150 5,150 UNCH 0.00%
Integre Asset Management LLC 1,380 1,380 UNCH 0.00%
Hartford Financial Management Inc. 1,100 1,100 UNCH 0.00%
Evensky & Katz LLC 122 122 UNCH 0.00%
Delek Group Ltd. 48,225 48,225 UNCH 0.00%
Marble Harbor Investment Counsel LLC 16,267 16,267 UNCH 0.00%
Stevens First Principles Investment Advisors 12 12 UNCH 0.00%
BLB&B Advisors LLC 1,750 1,750 UNCH 0.00%
Stockman Wealth Management Inc. 6,786 6,786 UNCH 0.00%
Lee Financial Co 45 45 UNCH 0.00%
Apriem Advisors 1,200 1,200 UNCH 0.00%
Bank of Italy 1,769,000 1,769,000 UNCH 0.00%
Johnson Financial Group Inc. 150 150 UNCH 0.00%
Van Cleef Asset Management Inc 2,881 2,881 UNCH 0.00%
JBF Capital Inc. 1,458,168 1,458,168 UNCH 0.00%
Drexel Morgan & Co. 1,170 1,170 UNCH 0.00%
Sterling Investment Management Inc. 1,059 1,059 UNCH 0.00%
Windham Capital Management LLC 10,059 10,059 UNCH 0.00%
Private Wealth Group LLC 4,746 4,746 UNCH 0.00%
Hall Kathryn A. 4,152 4,152 UNCH 0.00%
Stelac Advisory Services LLC 1,408 1,408 UNCH 0.00%
Barrett Asset Management LLC 3,575 3,575 UNCH 0.00%
Alta Advisers Ltd 132,920 132,920 UNCH 0.00%
Lbmc Investment Advisors LLC 2,401 2,401 UNCH 0.00%
Callan Capital LLC 794 794 UNCH 0.00%
National Mutual Insurance Federation of Agricultural Cooperatives 5,611,650 5,611,650 UNCH 0.00%
Hudock Capital Group LLC 59 59 UNCH 0.00%
Baystate Wealth Management LLC 168 168 UNCH 0.00%
NewSquare Capital LLC 174 174 UNCH 0.00%
Hoylecohen LLC 9,080 9,080 UNCH 0.00%
Court Place Advisors LLC 1,001 1,001 UNCH 0.00%
JFS Wealth Advisors LLC 1,556 1,556 UNCH 0.00%
Princeton Portfolio Strategies Group LLC 5,498 5,498 UNCH 0.00%
Covington Investment Advisors Inc. 1,936 1,936 UNCH 0.00%
JNBA Financial Advisors 57 57 UNCH 0.00%
Camelot Portfolios LLC 825 825 UNCH 0.00%
RPg Family Wealth Advisory LLC 72 72 UNCH 0.00%
Empirical Finance LLC 2,799 2,799 UNCH 0.00%
Carlson Capital Management 2,505 2,505 UNCH 0.00%
Naples Global Advisors LLC 1,108 1,108 UNCH 0.00%
Main Management LLC 1,427 1,427 UNCH 0.00%
Miracle Mile Advisors LLC 2,013 2,013 UNCH 0.00%
Focused Wealth Management Inc 186 186 UNCH 0.00%
State of Tennessee Treasury Department 620,600 620,600 UNCH 0.00%
Riverview Trust Co 7,034 7,034 UNCH 0.00%
Cordasco Financial Network 53 53 UNCH 0.00%
E&G Advisors LP 4,000 4,000 UNCH 0.00%
Plancorp LLC 5,955 5,955 UNCH 0.00%
Tarbox Family Office Inc. 593 593 UNCH 0.00%
Covenant Multifamily Offices LLC 1,378 1,378 UNCH 0.00%
Sequoia Financial Advisors LLC 774 774 UNCH 0.00%
Signet Financial Management LLC 1,145 1,145 UNCH 0.00%
St. Johns Investment Management Company LLC 155 155 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 200 200 UNCH 0.00%
National Pension Service 2,402,380 2,402,380 UNCH 0.00%
Curbstone Financial Management Corp 23,020 23,020 UNCH 0.00%
Burt Wealth Advisors 570 570 UNCH 0.00%
Cidel Asset Management Inc. 1,603 1,603 UNCH 0.00%
FinTrust Capital Advisors LLC 1,432 1,432 UNCH 0.00%
Ironwood Financial llc 98 98 UNCH 0.00%
Bray Capital Advisors 9,205 9,205 UNCH 0.00%
MV Capital Management Inc. 469 469 UNCH 0.00%
AllSquare Wealth Management LLC 203 203 UNCH 0.00%
Diversified Portfolios Inc. 927 927 UNCH 0.00%
Lavaca Capital LLC 2,352 2,352 UNCH 0.00%
Sharkey Howes & Javer 191 191 UNCH 0.00%
Roble Belko & Company Inc 366 366 UNCH 0.00%
Ellevest Inc. 210 210 UNCH 0.00%
Mission Wealth Management LP 9,494 9,494 UNCH 0.00%
D Orazio & Associates Inc. 1,775 1,775 UNCH 0.00%
Jackson Grant Investment Advisers Inc. 6,568 6,568 UNCH 0.00%
LGL Partners LLC 4,477 4,477 UNCH 0.00%
First PREMIER Bank 2,800 2,800 UNCH 0.00%
Orgel Wealth Management LLC 1,463 1,463 UNCH 0.00%
BerganKDV Wealth Management LLC 676 676 UNCH 0.00%
Fort Pitt Capital Group LLC 4,203 4,203 UNCH 0.00%
Integrated Investment Consultants LLC 3,585 3,585 UNCH 0.00%
Schneider Downs Wealth Management Advisors LP 8,553 8,553 UNCH 0.00%
Alpha Omega Wealth Management LLC 24 24 UNCH 0.00%
Horan Securities Inc. 20 20 UNCH 0.00%
Bristlecone Advisors LLC 6,493 6,493 UNCH 0.00%
Silicon Valley Capital Partners 4,194 4,194 UNCH 0.00%
Lyell Wealth Management LP 846 846 UNCH 0.00%
McMahon Financial Advisors LLC 1,888 1,888 UNCH 0.00%
Corient Capital Partners LLC 1,426 1,426 UNCH 0.00%
Legacy Bridge LLC 297 297 UNCH 0.00%
Jacobi Capital Management LLC 1,170 1,170 UNCH 0.00%
Massey Quick Simon & CO. LLC 1,163 1,163 UNCH 0.00%
Norway Savings Bank 165 165 UNCH 0.00%
Arthur M. Cohen & Associates LLC 5,930 5,930 UNCH 0.00%
Dai Ichi Life Insurance Company Ltd 108,054 108,054 UNCH 0.00%
Pacific Center for Financial Services 365 365 UNCH 0.00%
Ackerman Capital Advisors LLC 1,000 1,000 UNCH 0.00%
McIlrath & Eck LLC 370 370 UNCH 0.00%
Northstar Wealth Partners LLC 4,742 4,742 UNCH 0.00%
Pinnacle Bank 718 718 UNCH 0.00%
Avestar Capital LLC 240 240 UNCH 0.00%
Jordan Park Group LLC 15,974 15,974 UNCH 0.00%
Atlantic Trust LLC 140 140 UNCH 0.00%
Bredin Investment LLC 10,296 10,296 UNCH 0.00%
BHK Investment Advisors LLC 2,617 2,617 UNCH 0.00%
GenWealth Group Inc. 3,079 3,079 UNCH 0.00%
FLC Capital Advisors 1,771 1,771 UNCH 0.00%
Capital Bank & Trust Co 3,259 3,259 UNCH 0.00%
Wealth Advisors of Tampa Bay LLC 1,262 1,262 UNCH 0.00%
Fairfield University 163,484 163,484 UNCH 0.00%
Security National Bank 7,277 7,277 UNCH 0.00%
Berman Capital Advisors LLC 300 300 UNCH 0.00%
Legacy Advisors LLC 17,652 17,652 UNCH 0.00%
Truewealth LLC 1,185 1,185 UNCH 0.00%
Sawyer & Company Inc 155 155 UNCH 0.00%
Columbus Macro LLC 3,828 3,828 UNCH 0.00%
Spence Asset Management 505 505 UNCH 0.00%
Global Trust Asset Management LLC 12 12 UNCH 0.00%
Claybrook Capital LLC 1,382 1,382 UNCH 0.00%
Crewe Advisors LLC 47 47 UNCH 0.00%
Lucia Wealth Services LLC 1,387 1,387 UNCH 0.00%
Requisite Capital Management LLC 13,409 13,409 UNCH 0.00%
Vanguard Capital Wealth Advisors 850 850 UNCH 0.00%
Northstar Capital Management LLC 515 515 UNCH 0.00%
Sound Income Strategies LLC 47 47 UNCH 0.00%
Resource Management LLC 1,256 1,256 UNCH 0.00%
APCM Wealth Management for Individuals 2,414 2,414 UNCH 0.00%
CNB Bank 696 696 UNCH 0.00%
Clearshares LLC 19,057 19,057 UNCH 0.00%
Stokes Capital Advisors LLC 6,569 6,569 UNCH 0.00%
Versant Capital Management Inc 520 520 UNCH 0.00%
Gables Capital Management Inc. 40 40 UNCH 0.00%
Financial Gravity Wealth Inc. 441 441 UNCH 0.00%
O Dell Group LLC 883 883 UNCH 0.00%
Landmark Bank 864 864 UNCH 0.00%
HHM Wealth Advisors LLC 885 885 UNCH 0.00%
Next Capital Management LLC 1,174 1,174 UNCH 0.00%
MorganRosel Wealth Management LLC 1,120 1,120 UNCH 0.00%
Dougherty Wealth Advisers LLC 18 18 UNCH 0.00%
McGuire Investment Group LLC 3,341 3,341 UNCH 0.00%
Reitz Capital Advisors LLC 842 842 UNCH 0.00%
Black Diamond Financial LLC 4,568 4,568 UNCH 0.00%
PRW Wealth Management LLC 897 897 UNCH 0.00%
SlateStone Wealth LLC 44,510 44,510 UNCH 0.00%
Element Pointe Advisors LLC 43,179 43,179 UNCH 0.00%
Ellis Investment Partners LLC 794 794 UNCH 0.00%
Financial Advisors LLC 1,059 1,059 UNCH 0.00%
Lindbrook Capital LLC 10,101 10,101 UNCH 0.00%
Shulman DeMeo Asset Management LLC 924 924 UNCH 0.00%
Lake Point Wealth Management 106 106 UNCH 0.00%
BCJ Capital Management LLC 2,271 2,271 UNCH 0.00%
Prestige Wealth Management Group LLC 432 432 UNCH 0.00%
Tolleson Wealth Management Inc. 1,730 1,730 UNCH 0.00%
13F Filers Decreasing VOO Share Count
Financial Architects Inc 14,355 169 -14,186 -98.82%
Northeast Financial Consultants Inc 539,617 16,685 -522,932 -96.91%
Ogorek Anthony Joseph NY ADV 885 29 -856 -96.72%
Meitav Dash Investments Ltd. 73,473 7,702 -65,771 -89.52%
SG Americas Securities LLC 17,100 1,861 -15,239 -89.12%
CX Institutional 4,047 561 -3,486 -86.14%
BBR Partners LLC 12,091 1,676 -10,415 -86.14%
Edge Wealth Management LLC 105 20 -85 -80.95%
Klingman & Associates LLC 8,040 1,623 -6,417 -79.81%
Access Financial Services Inc. 14,000 3,122 -10,878 -77.70%
Commerzbank Aktiengesellschaft FI 12,776 3,130 -9,646 -75.50%
Golden State Wealth Management LLC 6,849 1,702 -5,147 -75.15%
Magnus Financial Group LLC 2,181 770 -1,411 -64.70%
Credit Suisse AG 9,586 3,551 -6,035 -62.96%
Global Wealth Management Investment Advisory Inc. 425 162 -263 -61.88%
First Hawaiian Bank 9,534 3,858 -5,676 -59.53%
Clark Capital Management Group Inc. 3,242 1,360 -1,882 -58.05%
Ropes Wealth Advisors LLC 9,689 4,198 -5,491 -56.67%
Andesa Financial Management Inc. 10,202 4,452 -5,750 -56.36%
Ironsides Asset Advisors LLC 2,532 1,132 -1,400 -55.29%
Bogart Wealth LLC 129,098 61,256 -67,842 -52.55%
Texas Yale Capital Corp. 12,412 6,206 -6,206 -50.00%
Shepherd Kaplan Krochuk LLC 5,760 2,998 -2,762 -47.95%
Legacy Private Trust Co. 3,842 2,005 -1,837 -47.81%
Level Four Advisory Services LLC 18,127 9,663 -8,464 -46.69%
Harvest Fund Management Co. Ltd 3,600 1,919 -1,681 -46.69%
Evanson Asset Management LLC 2,471 1,319 -1,152 -46.62%
Badgley Phelps & Bell Inc. 1,665 902 -763 -45.83%
Iberiabank Corp 1,904 1,069 -835 -43.86%
United Income Inc. 1,762 1,006 -756 -42.91%
Welch & Forbes LLC 8,200 4,700 -3,500 -42.68%
Sterling Capital Management LLC 242,314 141,511 -100,803 -41.60%
Lenox Wealth Advisors LLC 2,110 1,246 -864 -40.95%
Clarkston Capital Partners LLC 17,798 10,563 -7,235 -40.65%
Kore Private Wealth LLC 17,811 10,661 -7,150 -40.14%
Estate Counselors LLC 1,600 1,050 -550 -34.38%
Windsor Creek Advisors LLC 5,825 3,825 -2,000 -34.33%
Delta Asset Management LLC TN 152 100 -52 -34.21%
Institute for Wealth Management LLC. 46,349 30,761 -15,588 -33.63%
Honkamp Krueger Financial Services Inc. 1,598 1,076 -522 -32.67%
GYL Financial Synergies LLC 1,932 1,307 -625 -32.35%
Cetera Advisors LLC 61,958 41,927 -20,031 -32.33%
Hardy Reed LLC 283,866 193,024 -90,842 -32.00%
TrinityPoint Wealth LLC 1,286 876 -410 -31.88%
Dfpg Investments Inc. 5,919 4,073 -1,846 -31.19%
White Mountains Advisors LLC 181,715 125,096 -56,619 -31.16%
FDx Advisors Inc. 11,561 7,962 -3,599 -31.13%
GenTrust LLC 15,990 11,030 -4,960 -31.02%
Dana Investment Advisors Inc. 4,596 3,218 -1,378 -29.98%
King Wealth 1,215 853 -362 -29.79%
Nelson Roberts Investment Advisors LLC 5,570 3,913 -1,657 -29.75%
First National Trust Co 9,235 6,566 -2,669 -28.90%
Daido Life Insurance Co. 428,334 307,084 -121,250 -28.31%
Migdal Insurance & Financial Holdings Ltd. 59,458 43,152 -16,306 -27.42%
Semmax Financial Advisors Inc. 4,147 3,040 -1,107 -26.69%
Tower Research Capital LLC TRC 182,265 133,854 -48,411 -26.56%
Hall Capital Management Co. Inc. 1,211 891 -320 -26.42%
Braun Bostich & Associates Inc. 927 688 -239 -25.78%
Cambridge Associates LLC MA ADV 421,039 313,634 -107,405 -25.51%
Alliancebernstein L.P. 366,337 274,954 -91,383 -24.95%
TCI Wealth Advisors Inc. 1,050 791 -259 -24.67%
Western Wealth Management LLC 13,290 10,061 -3,229 -24.30%
Grimes & Company Inc. 985 749 -236 -23.96%
Iron Financial LLC 1,082 832 -250 -23.11%
Horan Capital Advisors LLC. 4,075 3,134 -941 -23.09%
Gratus Capital LLC 8,311 6,496 -1,815 -21.84%
Cornerstone Wealth Management LLC 7,150 5,639 -1,511 -21.13%
Strategic Wealth Partners Ltd. 20,471 16,155 -4,316 -21.08%
Epstein & White Financial LLC 1,168 924 -244 -20.89%
Baker Avenue Asset Management LP 1,627 1,297 -330 -20.28%
Schroder Investment Management Group 1,461,817 1,168,614 -293,203 -20.06%
First Allied Advisory Services Inc. 24,075 19,270 -4,805 -19.96%
Elm Partners Management LLC 61,972 49,675 -12,297 -19.84%
Venturi Wealth Management LLC 1,177 945 -232 -19.71%
Cobblestone Capital Advisors LLC NY 14,443 11,653 -2,790 -19.32%
Stanley Laman Group Ltd. 13,021 10,602 -2,419 -18.58%
Milestone Group Inc. 148,219 121,932 -26,287 -17.74%
Hochman Cole Investment Advisors Inc. 1,814 1,493 -321 -17.70%
Gateway Advisory LLC 23,284 19,170 -4,114 -17.67%
Hayden Royal LLC 2,030 1,678 -352 -17.34%
Varma Mutual Pension Insurance Co 4,884,986 4,039,834 -845,152 -17.30%
Janus Henderson Group PLC 19,596 16,446 -3,150 -16.07%
Sepio Capital LLC 367,880 308,798 -59,082 -16.06%
STA Wealth Management LLC 3,656 3,076 -580 -15.86%
Creative Financial Designs Inc. ADV 16,495 13,917 -2,578 -15.63%
Joel Isaacson & Co. LLC 4,780 4,046 -734 -15.36%
Portland Investment Counsel Inc. 1,380 1,174 -206 -14.93%
Flagship Harbor Advisors LLC 13,823 11,771 -2,052 -14.84%
PagnatoKarp Partners LLC 3,140 2,675 -465 -14.81%
PVG Asset Management Corp 18,240 15,637 -2,603 -14.27%
Dakota Wealth Management 14,118 12,208 -1,910 -13.53%
Cresset Asset Management LLC 28,731 24,893 -3,838 -13.36%
Rehmann Capital Advisory Group 1,837 1,599 -238 -12.96%
Zurich Insurance Group Ltd FI 58,743 51,197 -7,546 -12.85%
Mirae Asset Global Investments Co. Ltd. 1,388,395 1,210,111 -178,284 -12.84%
InterOcean Capital LLC 2,966 2,592 -374 -12.61%
Manning & Napier Group LLC 297,975 260,791 -37,184 -12.48%
CHURCHILL MANAGEMENT Corp 53,437 46,781 -6,656 -12.46%
Buckley Wealth Management LLC 2,518 2,215 -303 -12.03%
Concentric Wealth Management LLC 13,492 11,892 -1,600 -11.86%
Chemical Bank 3,948 3,488 -460 -11.65%
Citigroup Inc. 241,792 213,876 -27,916 -11.55%
Financial Counselors Inc. 132,736 117,765 -14,971 -11.28%
Dynamic Advisor Solutions LLC 14,174 12,593 -1,581 -11.15%
McCollum Christoferson Group LLC 7,865 7,000 -865 -11.00%
Certified Advisory Corp 1,021 909 -112 -10.97%
Thomasville National Bank 2,307 2,057 -250 -10.84%
Proequities Inc. 27,100 24,213 -2,887 -10.65%
Pinnacle Associates Ltd. 11,433 10,263 -1,170 -10.23%
Chevy Chase Trust Holdings Inc. 9,196 8,261 -935 -10.17%
Summit Trail Advisors LLC 312,312 281,410 -30,902 -9.89%
Enterprise Bank & Trust Co 38,128 34,380 -3,748 -9.83%
Williams Jones & Associates LLC 43,420 39,263 -4,157 -9.57%
Coastal Capital Group Inc. 8,698 7,892 -806 -9.27%
First Republic Investment Management Inc. 1,616,344 1,467,059 -149,285 -9.24%
Quadrant Private Wealth Management LLC 2,537 2,306 -231 -9.11%
KLS Professional Advisors Group LLC 25,435 23,180 -2,255 -8.87%
Signaturefd LLC 1,681 1,532 -149 -8.86%
British Airways Pensions Investment Management Ltd 1,440,737 1,316,697 -124,040 -8.61%
Vicus Capital 31,131 28,507 -2,624 -8.43%
Guidant Wealth Advisors 19,757 18,098 -1,659 -8.40%
Janney Montgomery Scott LLC 319,145 292,376 -26,769 -8.39%
Prudential PLC 28,185 25,845 -2,340 -8.30%
Raab & Moskowitz Asset Management LLC 3,649 3,349 -300 -8.22%
Mackay Shields LLC 1,846,860 1,695,748 -151,112 -8.18%
Cambridge Investment Research Advisors Inc. 1,761,772 1,618,216 -143,556 -8.15%
Raymond James Trust N.A. 95,912 88,237 -7,675 -8.00%
Ameriprise Financial Inc. 3,965,549 3,651,402 -314,147 -7.92%
Strategic Wealth Advisors Group LLC 21,636 19,975 -1,661 -7.68%
Cooper Financial Group 1,014 937 -77 -7.59%
Investure LLC 305,606 282,879 -22,727 -7.44%
Litman Gregory Asset Management LLC 12,955 11,997 -958 -7.39%
Stearns Financial Services Group 900 834 -66 -7.33%
Private Trust Co. NA 5,286 4,904 -382 -7.23%
IPG Investment Advisors LLC 1,058 983 -75 -7.09%
Archetype Wealth Partners LLC 1,422 1,323 -99 -6.96%
KC Investment Advisors LLC 3,015 2,807 -208 -6.90%
Princeton Global Asset Management LLC 1,940 1,808 -132 -6.80%
S&T Bank PA 35,523 33,111 -2,412 -6.79%
King Luther Capital Management Corp 28,201 26,314 -1,887 -6.69%
Country Club Trust Company n.a. 1,205 1,125 -80 -6.64%
Brighton Jones LLC 5,584 5,214 -370 -6.63%
Financial Consulate Inc. 1,083 1,014 -69 -6.37%
Karpus Management Inc. 1,177,174 1,102,465 -74,709 -6.35%
FTB Advisors Inc. 10,880 10,197 -683 -6.28%
Choate Investment Advisors 3,087 2,893 -194 -6.28%
Madden Advisory Services Inc. 4,829 4,533 -296 -6.13%
Price Wealth Management Inc. 883 830 -53 -6.00%
Comerica Bank 17,883 16,813 -1,070 -5.98%
Prio Wealth Limited Partnership 2,685 2,526 -159 -5.92%
Truepoint Inc. 2,508 2,360 -148 -5.90%
Captrust Financial Advisors 124,106 116,822 -7,284 -5.87%
State Street Corp 21,762 20,497 -1,265 -5.81%
Great Valley Advisor Group Inc. 4,413 4,163 -250 -5.67%
Segment Wealth Management LLC 1,900 1,795 -105 -5.53%
Tocqueville Asset Management L.P. 4,460 4,220 -240 -5.38%
Blair William & Co. IL 73,904 69,987 -3,917 -5.30%
Pensionmark Financial Group LLC 1,714 1,626 -88 -5.13%
QCI Asset Management Inc. NY 1,917 1,823 -94 -4.90%
Wealthsource Partners LLC 12,328 11,728 -600 -4.87%
V Wealth Advisors LLC 27,981 26,627 -1,354 -4.84%
Hilltop Holdings Inc. 6,720 6,395 -325 -4.84%
Chilton Capital Management LLC 18,804 17,904 -900 -4.79%
Paradigm Financial Partners LLC 1,977 1,883 -94 -4.75%
Valmark Advisers Inc. 1,424,576 1,356,897 -67,679 -4.75%
Northwest Capital Management Inc 1,079 1,028 -51 -4.73%
Vectors Research Management LLC 64,354 61,362 -2,992 -4.65%
Stratford Consulting LLC 6,658 6,349 -309 -4.64%
Private Capital Management LLC 64,382 61,445 -2,937 -4.56%
DeGreen Capital Management LLC 69,089 65,970 -3,119 -4.51%
Sand Hill Global Advisors LLC 137,803 131,817 -5,986 -4.34%
Harwood Advisory Group LLC 4,572 4,381 -191 -4.18%
Cullen Frost Bankers Inc. 50,535 48,423 -2,112 -4.18%
Investors Asset Management of Georgia Inc. GA ADV 2,243 2,151 -92 -4.10%
Clearstead Advisors LLC 353,175 338,685 -14,490 -4.10%
Phillips Financial Management LLC 17,558 16,847 -711 -4.05%
Modera Wealth Management LLC 2,599 2,494 -105 -4.04%
Mascoma Wealth Management LLC 621 596 -25 -4.03%
Allianz Asset Management GmbH 547,835 525,884 -21,951 -4.01%
Beirne Wealth Consulting Services LLC 1,882 1,807 -75 -3.99%
Van ECK Associates Corp 244,836 235,371 -9,465 -3.87%
Vivaldi Capital Management LLC 5,193 4,993 -200 -3.85%
Culbertson A N & Co. Inc. 4,195 4,035 -160 -3.81%
HNP Capital LLC 55,354 53,287 -2,067 -3.73%
First City Capital Management Inc. 1,482 1,428 -54 -3.64%
Perkins Coie Trust Co 23,780 22,922 -858 -3.61%
Santori & Peters Inc. 1,416 1,365 -51 -3.60%
Sensible Financial Planning & Management LLC. 54,314 52,397 -1,917 -3.53%
Edmond DE Rothschild Holding S.A. 4,540 4,380 -160 -3.52%
Emerald Investment Partners LLC 2,054 1,984 -70 -3.41%
Busey Wealth Management 2,294 2,217 -77 -3.36%
JPMorgan Chase & Co. 6,882,599 6,652,274 -230,325 -3.35%
Vantage Investment Partners LLC 15,036 14,538 -498 -3.31%
Farmers Trust Co. 1,155 1,117 -38 -3.29%
Capital Wealth Management LLC 8,223 7,953 -270 -3.28%
Gradient Capital Advisors LLC 8,825 8,547 -278 -3.15%
Commonwealth Equity Services LLC 624,080 604,559 -19,521 -3.13%
Moisand Fitzgerald Tamayo LLC 74,627 72,386 -2,241 -3.00%
Pictet & Cie Europe SA 23,580 22,880 -700 -2.97%
Arete Wealth Advisors LLC 40,507 39,327 -1,180 -2.91%
Winslow Evans & Crocker Inc. 344 334 -10 -2.91%
Sontag Advisory LLC 697,782 677,798 -19,984 -2.86%
Aspiriant LLC 159,425 154,877 -4,548 -2.85%
Exencial Wealth Advisors LLC 1,205 1,171 -34 -2.82%
Ironwood Wealth Management LLC. 72 70 -2 -2.78%
Bessemer Group Inc. 877,160 852,803 -24,357 -2.78%
Vision Capital Management Inc. 25,994 25,281 -713 -2.74%
Cooper Haims Advisors LLC 3,372 3,281 -91 -2.70%
Retirement Capital Strategies 146,327 142,417 -3,910 -2.67%
Merit Financial Group LLC 3,865 3,763 -102 -2.64%
MCF Advisors LLC 275,246 268,016 -7,230 -2.63%
Neuberger Berman Group LLC 434,318 423,314 -11,004 -2.53%
Regal Investment Advisors LLC 2,411 2,351 -60 -2.49%
FormulaFolio Investments LLC 3,634 3,547 -87 -2.39%
LVW Advisors LLC 7,319 7,144 -175 -2.39%
Putnam FL Investment Management Co. 14,411 14,067 -344 -2.39%
Kistler Tiffany Companies LLC 7,046 6,880 -166 -2.36%
Motley Fool Wealth Management LLC 17,017 16,637 -380 -2.23%
Meeder Asset Management Inc. 6,982 6,827 -155 -2.22%
Fragasso Group Inc. 148,810 145,519 -3,291 -2.21%
Pachira Investments Inc. 111,665 109,231 -2,434 -2.18%
Douglass Winthrop Advisors LLC 2,068 2,023 -45 -2.18%
RKL Wealth Management LLC 6,671 6,526 -145 -2.17%
Planning Directions Inc. 2,575 2,519 -56 -2.17%
Freestone Capital Holdings LLC 8,225 8,050 -175 -2.13%
M&T Bank Corp 450,536 441,189 -9,347 -2.07%
Pinnacle Wealth Management Advisory Group LLC 7,328 7,178 -150 -2.05%
B. Riley Wealth Management Inc. 6,444 6,321 -123 -1.91%
US Bancorp DE 116,075 113,913 -2,162 -1.86%
Stratos Wealth Partners LTD. 350,814 344,312 -6,502 -1.85%
Tortoise Investment Management LLC 1,812 1,779 -33 -1.82%
Riverpoint Wealth Management Holdings LLC 40,287 39,563 -724 -1.80%
Oppenheimer & Co. Inc. 46,568 45,735 -833 -1.79%
9258 Wealth Management LLC 4,762 4,677 -85 -1.78%
Trust Co. of Vermont 3,547 3,484 -63 -1.78%
Capital Financial Planning LLC 3,518 3,458 -60 -1.71%
Ameritas Investment Partners Inc. 295,024 290,024 -5,000 -1.69%
Larson Financial Group LLC 3,158 3,106 -52 -1.65%
Keybank National Association OH 872,840 858,441 -14,399 -1.65%
Private Capital Group LLC 34,603 34,049 -554 -1.60%
Natixis Advisors L.P. 126,872 124,842 -2,030 -1.60%
DiMeo Schneider & Associates L.L.C. 133,579 131,461 -2,118 -1.59%
San Francisco Sentry Investment Group CA 2,228 2,193 -35 -1.57%
Aveo Capital Partners LLC 5,910 5,818 -92 -1.56%
CIBC Private Wealth Group LLC 417,511 411,269 -6,242 -1.50%
Fiduciary Group LLC 73,703 72,608 -1,095 -1.49%
Bangor Savings Bank 30,317 29,868 -449 -1.48%
Keel Point LLC 695,730 685,570 -10,160 -1.46%
Cambridge Advisors Inc. 208,412 205,482 -2,930 -1.41%
Peak Financial Management Inc. 52,882 52,152 -730 -1.38%
Alerus Financial NA 273,244 269,875 -3,369 -1.23%
Spinnaker Trust 15,405 15,224 -181 -1.17%
Courier Capital LLC 2,200 2,175 -25 -1.14%
Bay Harbor Wealth Management LLC 2,405 2,379 -26 -1.08%
Ferris Capital LLC 3,526 3,488 -38 -1.08%
Wells Fargo & Company MN 3,254,851 3,220,960 -33,891 -1.04%
Nelson Van Denburg & Campbell Wealth Management Group LLC 29,810 29,529 -281 -0.94%
Cornell Pochily Investment Advisors Inc. 2,193 2,173 -20 -0.91%
Carlton Hofferkamp & Jenks Wealth Management LLC 782 775 -7 -0.90%
Veritable L.P. 1,176,917 1,166,520 -10,397 -0.88%
Connecticut Wealth Management LLC 11,871 11,769 -102 -0.86%
RDA Financial Network 975 967 -8 -0.82%
Kwmg LLC 881 874 -7 -0.79%
GAM Holding AG 25,800 25,600 -200 -0.78%
John G Ullman & Associates Inc. 5,746 5,703 -43 -0.75%
Meridian Financial Partners LLC 41,455 41,147 -308 -0.74%
Wilshire Associates Inc 53,050 52,680 -370 -0.70%
Twin Capital Management Inc. 53,050 52,680 -370 -0.70%
Alera Investment Advisors LLC 17,035 16,920 -115 -0.68%
Baker Ellis Asset Management LLC 37,597 37,348 -249 -0.66%
Cantor Fitzgerald Investment Adviser L.P. 260,546 258,872 -1,674 -0.64%
SVA Wealth Management LLC 11,157 11,094 -63 -0.56%
Aries Wealth Management 2,560 2,546 -14 -0.55%
Manchester Capital Management LLC 34,838 34,651 -187 -0.54%
Pittenger & Anderson Inc. 37,206 37,005 -201 -0.54%
Twele Capital Management Inc. 139,784 139,050 -734 -0.53%
Beaumont Financial Partners LLC 5,812 5,781 -31 -0.53%
Tompkins Financial Corp 31,797 31,630 -167 -0.53%
Baltimore Washington Financial Advisors Inc. 6,885 6,850 -35 -0.51%
First Foundation Advisors 20,245 20,145 -100 -0.49%
Evermay Wealth Management LLC 114,694 114,144 -550 -0.48%
Horizon Kinetics Asset Management LLC 22,597 22,490 -107 -0.47%
North Star Investment Management Corp. 28,436 28,319 -117 -0.41%
Smithfield Trust Co. 213,835 212,951 -884 -0.41%
MBM Wealth Consultants LLC 11,003 10,959 -44 -0.40%
We Are One Seven LLC 807 804 -3 -0.37%
UNIVEST FINANCIAL Corp 82,337 82,033 -304 -0.37%
Waldron Private Wealth LLC 1,965 1,958 -7 -0.36%
Sei Investments Co. 2,009 2,002 -7 -0.35%
Glassman Wealth Services 10,524 10,489 -35 -0.33%
American Trust Investment Advisors LLC 3,297 3,287 -10 -0.30%
Capital Investment Advisors LLC 4,136 4,124 -12 -0.29%
Waller Financial Planning Group Inc. 4,058 4,047 -11 -0.27%
Avondale Wealth Management 94,066 93,820 -246 -0.26%
Gofen & Glossberg LLC IL 19,555 19,505 -50 -0.26%
Bishop & Co Investment Management LLC 2,777 2,770 -7 -0.25%
Birch Hill Investment Advisors LLC 1,983 1,978 -5 -0.25%
Parametric Portfolio Associates LLC 9,209,997 9,195,356 -14,641 -0.16%
Fiduciary Trust Co. 95,916 95,775 -141 -0.15%
Harfst & Associates Inc. 18,335 18,313 -22 -0.12%
Synovus Financial Corp 29,170 29,146 -24 -0.08%
Sun Life Financial INC 58,483 58,443 -40 -0.07%
13F Filers Exiting VOO
JBJ Investment Partners LLC 212 0 -212 -100.00%
Bremer Bank National Association 145 0 -145 -100.00%
ERTS Wealth Advisors LLC 87 0 -87 -100.00%
WealthBridge Capital Management LLC 405 0 -405 -100.00%
Titus Wealth Management 1,794 0 -1,794 -100.00%
All Terrain Financial Advisors LLC 2,000 0 -2,000 -100.00%
Legacy Financial Advisors Inc. 226 0 -226 -100.00%
Clarus Wealth Advisors 200 0 -200 -100.00%
Aevitas Wealth Management Inc. 200 0 -200 -100.00%
Icon Wealth Partners LLC 567 0 -567 -100.00%
WP Advisors LLC 175 0 -175 -100.00%
Northwest Wealth Management LLC 414 0 -414 -100.00%
Armor Investment Advisors LLC 300 0 -300 -100.00%
Cable Hill Partners LLC 299 0 -299 -100.00%
Greytown Advisors Inc. 5,925 0 -5,925 -100.00%
WESPAC Advisors SoCal LLC 30 0 -30 -100.00%
Grassi Investment Management 880 0 -880 -100.00%
Columbia Asset Management 648 0 -648 -100.00%
M Holdings Securities Inc. 4,621 0 -4,621 -100.00%
Mader & Shannon Wealth Management Inc. 129,564 0 -129,564 -100.00%
Cambria Investment Management L.P. 1 0 -1 -100.00%
Accredited Investors Inc. 1,064 0 -1,064 -100.00%
Wealthcare Capital Management LLC 120 0 -120 -100.00%
Mizuho Bank Ltd. 1,000,000 0 -1,000,000 -100.00%
Timber Creek Capital Management LLC 215 0 -215 -100.00%
Budros Ruhlin & Roe Inc. 1,690 0 -1,690 -100.00%
Two Sigma Securities LLC 3,613 0 -3,613 -100.00%
Kynikos Associates LP 41,952 0 -41,952 -100.00%
Gibson Capital LLC 1,447 0 -1,447 -100.00%
Perella Weinberg Partners Capital Management LP 20,574 0 -20,574 -100.00%
Vigilant Capital Management LLC 140 0 -140 -100.00%
Citadel Advisors LLC 62,346 0 -62,346 -100.00%
Hartz Capital Inc. 132,649 0 -132,649 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 1 0 -1 -100.00%
Foyston Gordon & Payne Inc 898 0 -898 -100.00%
Marino Stram & Associates LLC 163 0 -163 -100.00%
Thoroughbred Financial Services LLC 3,153 0 -3,153 -100.00%
Greenwood Gearhart Inc. 848 0 -848 -100.00%
Sumitomo Mitsui Financial Group Inc. 850,000 0 -850,000 -100.00%
Ameritas Investment Corp 1,368 0 -1,368 -100.00%
Washington Trust Bank 854 0 -854 -100.00%

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

VOO Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.