HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VXF Share Count | ||||
| Procyon Private Wealth Partners LLC | 8,912 | 43,622 | +34,710 | +389.47% |
| Sound Income Strategies LLC | 39 | 184 | +145 | +371.79% |
| Executive Wealth Group LLC | 21,733 | 65,232 | +43,499 | +200.15% |
| Norden Group LLC | 61,616 | 176,274 | +114,658 | +186.08% |
| First Hawaiian Bank | 10,178 | 24,320 | +14,142 | +138.95% |
| Legacy Private Trust Co. | 141,265 | 255,127 | +113,862 | +80.60% |
| Flagship Harbor Advisors LLC | 1,491 | 2,540 | +1,049 | +70.36% |
| BCS Wealth Management | 4,263 | 7,044 | +2,781 | +65.24% |
| Keel Point LLC | 24,250 | 37,598 | +13,348 | +55.04% |
| Cypress Financial Planning LLC | 57,768 | 86,330 | +28,562 | +49.44% |
| Successful Portfolios LLC | 2,508 | 3,564 | +1,056 | +42.11% |
| Wealth Enhancement Advisory Services LLC | 44,063 | 62,325 | +18,262 | +41.45% |
| Private Ocean LLC | 5,259 | 7,053 | +1,794 | +34.11% |
| Ausdal Financial Partners Inc. | 2,439 | 2,949 | +510 | +20.91% |
| DGS Capital Management LLC | 2,977 | 3,570 | +593 | +19.92% |
| Perennial Advisors LLC | 3,070 | 3,661 | +591 | +19.25% |
| ST Germain D J Co. Inc. | 150 | 174 | +24 | +16.00% |
| Selective Wealth Management Inc. | 3,462 | 4,003 | +541 | +15.63% |
| Traveka Wealth LLC | 3,075 | 3,535 | +460 | +14.96% |
| Park Edge Advisors LLC | 2,237 | 2,553 | +316 | +14.13% |
| Winthrop Advisory Group LLC | 56,990 | 63,876 | +6,886 | +12.08% |
| Vicus Capital | 29,972 | 33,013 | +3,041 | +10.15% |
| Conrad Siegel Investment Advisors Inc. | 2,376 | 2,590 | +214 | +9.01% |
| Quad Cities Investment Group LLC | 1,394 | 1,509 | +115 | +8.25% |
| Wealthcare Advisory Partners LLC | 4,026 | 4,287 | +261 | +6.48% |
| Affiance Financial LLC | 59,244 | 62,584 | +3,340 | +5.64% |
| Patten Group Inc. | 2,345 | 2,461 | +116 | +4.95% |
| Stratos Wealth Partners LTD. | 513,520 | 538,679 | +25,159 | +4.90% |
| Safir Wealth Advisors LLC | 23,210 | 24,338 | +1,128 | +4.86% |
| Wealthfront Advisers LLC | 3,105,632 | 3,255,806 | +150,174 | +4.84% |
| SMI Advisory Services LLC | 50,617 | 52,317 | +1,700 | +3.36% |
| Miracle Mile Advisors LLC | 28,613 | 29,493 | +880 | +3.08% |
| Diversified Trust Co | 395,117 | 406,675 | +11,558 | +2.93% |
| NBC Securities Inc. | 2,978 | 3,065 | +87 | +2.92% |
| Clarity Capital Advisors LLC | 2,226 | 2,287 | +61 | +2.74% |
| Fragasso Group Inc. | 25,479 | 26,164 | +685 | +2.69% |
| Mather Group LLC. | 9,932 | 10,193 | +261 | +2.63% |
| Gleason Group Inc. | 323,488 | 329,274 | +5,786 | +1.79% |
| Lake Street Financial LLC | 2,468 | 2,509 | +41 | +1.66% |
| Aspire Private Capital LLC | 63 | 64 | +1 | +1.59% |
| Asio Capital LLC | 59,850 | 60,540 | +690 | +1.15% |
| SeaCrest Wealth Management LLC | 9,057 | 9,155 | +98 | +1.08% |
| Lam Group Inc. | 42,198 | 42,623 | +425 | +1.01% |
| Leonard Rickey Investment Advisors P.L.L.C. | 4,760 | 4,806 | +46 | +0.97% |
| Southland Equity Partners LLC | 18,765 | 18,932 | +167 | +0.89% |
| Echo45 Advisors LLC | 26,591 | 26,748 | +157 | +0.59% |
| Woodmont Investment Counsel LLC | 5,676 | 5,705 | +29 | +0.51% |
| Capital Investment Advisors LLC | 1,557 | 1,565 | +8 | +0.51% |
| Clarius Group LLC | 21,172 | 21,249 | +77 | +0.36% |
| Peoples Financial Services CORP. | 8,403 | 8,427 | +24 | +0.29% |
| Willis Johnson & Associates Inc. | 2,754 | 2,762 | +8 | +0.29% |
| Newton One Investments LLC | 3,015 | 3,023 | +8 | +0.27% |
| Atticus Wealth Management LLC | 3,817 | 3,827 | +10 | +0.26% |
| Eaton Financial Holdings Company LLC | 2,831 | 2,838 | +7 | +0.25% |
| Ellsworth Advisors LLC | 1,249 | 1,252 | +3 | +0.24% |
| Howard Financial Services LTD. | 2,205 | 2,210 | +5 | +0.23% |
| GSG Advisors LLC | 6,837 | 6,853 | +16 | +0.23% |
| Wedmont Private Capital | 7,612 | 7,627 | +15 | +0.20% |
| Acropolis Investment Management LLC | 667 | 668 | +1 | +0.15% |
| Sandbox Financial Partners LLC | 2,130 | 2,131 | +1 | +0.05% |
| MKT Advisors LLC | 2,103 | 2,104 | +1 | +0.05% |
| 13F Filers Reporting New Positions In VXF | ||||
| Massmutual Trust Co. FSB ADV | 0 | 156 | +156 | +100% |
| AdvisorNet Financial Inc | 0 | 144 | +144 | +100% |
| SignalPoint Asset Management LLC | 0 | 2,416 | +2,416 | +100% |
| Stratos Wealth Advisors LLC | 0 | 1,149 | +1,149 | +100% |
| Apella Capital LLC | 0 | 1,339 | +1,339 | +100% |
| RMR Wealth Builders | 0 | 1,944 | +1,944 | +100% |
| Opal Wealth Advisors LLC | 0 | 1,095 | +1,095 | +100% |
| Worth Asset Management LLC | 0 | 3,429 | +3,429 | +100% |
| Global Assets Advisory LLC | 0 | 14,419 | +14,419 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| City Holding Co. | 180 | 180 | UNCH | 0.00% |
| Park National Corp OH | 6,175 | 6,175 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 123 | 123 | UNCH | 0.00% |
| Barrett & Company Inc. | 320 | 320 | UNCH | 0.00% |
| Norwood Financial Corp | 145 | 145 | UNCH | 0.00% |
| Baker Boyer National Bank | 2,143 | 2,143 | UNCH | 0.00% |
| Moody National Bank Trust Division | 20,559 | 20,559 | UNCH | 0.00% |
| Chesley Taft & Associates LLC | 2,015 | 2,015 | UNCH | 0.00% |
| Bangor Savings Bank | 304 | 304 | UNCH | 0.00% |
| Baker Ellis Asset Management LLC | 19,424 | 19,424 | UNCH | 0.00% |
| First National Bank of Mount Dora Trust Investment Services | 2,228 | 2,228 | UNCH | 0.00% |
| Northwest Investment Counselors LLC | 2,127 | 2,127 | UNCH | 0.00% |
| Aspiriant LLC | 3,690 | 3,690 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 8,425 | 8,425 | UNCH | 0.00% |
| Asset Dedication LLC | 608 | 608 | UNCH | 0.00% |
| Parkside Advisors LLC | 2,148 | 2,148 | UNCH | 0.00% |
| JJJ Advisors Inc. | 1,474 | 1,474 | UNCH | 0.00% |
| Curbstone Financial Management Corp | 12,850 | 12,850 | UNCH | 0.00% |
| Northstar Group Inc. | 1,965 | 1,965 | UNCH | 0.00% |
| Trust Point Inc. | 12,826 | 12,826 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 45 | 45 | UNCH | 0.00% |
| First PREMIER Bank | 270 | 270 | UNCH | 0.00% |
| Alpha Omega Wealth Management LLC | 2,813 | 2,813 | UNCH | 0.00% |
| Kohmann Bosshard Financial Services LLC | 7,482 | 7,482 | UNCH | 0.00% |
| Pinnacle Bank | 606 | 606 | UNCH | 0.00% |
| MPS Loria Financial Planners LLC | 1,688 | 1,688 | UNCH | 0.00% |
| Security National Bank | 26,417 | 26,417 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 212 | 212 | UNCH | 0.00% |
| MorganRosel Wealth Management LLC | 1,395 | 1,395 | UNCH | 0.00% |
| Apexium Financial LP | 12,296 | 12,296 | UNCH | 0.00% |
| HBW Advisory Services LLC | 16,712 | 16,712 | UNCH | 0.00% |
| Pacifica Partners Inc. | 200 | 200 | UNCH | 0.00% |
| S.A. Mason LLC | 900 | 900 | UNCH | 0.00% |
| Lpwm LLC | 3,493 | 3,493 | UNCH | 0.00% |
| CVA Family Office LLC | 768 | 768 | UNCH | 0.00% |
| KWB Wealth | 9,126 | 9,126 | UNCH | 0.00% |
| Berger Financial Group Inc | 1,589 | 1,589 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 72 | 72 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 10 | 10 | UNCH | 0.00% |
| Piscataqua Savings Bank | 265 | 265 | UNCH | 0.00% |
| Saxon Interests Inc. | 1,822 | 1,822 | UNCH | 0.00% |
| Fortress Wealth Management Inc. | 1,558 | 1,558 | UNCH | 0.00% |
| City State Bank | 146 | 146 | UNCH | 0.00% |
| Family CFO Inc | 14,398 | 14,398 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 170,221 | 170,221 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 35 | 35 | UNCH | 0.00% |
| Coston McIsaac & Partners | 268 | 268 | UNCH | 0.00% |
| Stephens Consulting LLC | 4,722 | 4,722 | UNCH | 0.00% |
| Davis Investment Partners LLC | 1,332 | 1,332 | UNCH | 0.00% |
| LongView Wealth Management | 4,047 | 4,047 | UNCH | 0.00% |
| FF Advisors LLC | 6,570 | 6,570 | UNCH | 0.00% |
| 13F Filers Decreasing VXF Share Count | ||||
| M&R Capital Management Inc. | 1,955 | 119 | -1,836 | -93.91% |
| Arlington Trust Co LLC | 203 | 15 | -188 | -92.61% |
| Financial Synergies Wealth Advisors Inc. | 175,425 | 16,109 | -159,316 | -90.82% |
| Global Wealth Strategies & Associates | 107 | 18 | -89 | -83.18% |
| Exchange Traded Concepts LLC | 282,726 | 76,324 | -206,402 | -73.00% |
| MCF Advisors LLC | 3,951 | 1,550 | -2,401 | -60.77% |
| Tsfg LLC | 795 | 495 | -300 | -37.74% |
| Capital Advisors Wealth Management LLC | 3,039 | 2,195 | -844 | -27.77% |
| Wela Strategies Inc. | 3,010 | 2,477 | -533 | -17.71% |
| Aua Capital Management LLC | 9,397 | 7,907 | -1,490 | -15.86% |
| Evanson Asset Management LLC | 2,012 | 1,712 | -300 | -14.91% |
| Sunflower Bank N.A. | 4,547 | 3,913 | -634 | -13.94% |
| Verum Partners LLC | 2,974 | 2,615 | -359 | -12.07% |
| Simon Quick Advisors LLC | 22,490 | 20,750 | -1,740 | -7.74% |
| Roble Belko & Company Inc | 6,407 | 5,974 | -433 | -6.76% |
| Soundmark Wealth Management LLC | 14,307 | 13,363 | -944 | -6.60% |
| Single Point Partners LLC | 22,781 | 21,352 | -1,429 | -6.27% |
| Pure Financial Advisors Inc. | 21,244 | 20,024 | -1,220 | -5.74% |
| TruWealth Advisors LLC | 9,531 | 9,018 | -513 | -5.38% |
| Papp L Roy & Associates | 3,809 | 3,620 | -189 | -4.96% |
| Boston Standard Wealth Management LLC | 30,767 | 29,333 | -1,434 | -4.66% |
| RWM Asset Management LLC | 6,911 | 6,620 | -291 | -4.21% |
| Ballentine Partners LLC | 82,070 | 78,737 | -3,333 | -4.06% |
| Park Avenue Securities LLC | 1,334 | 1,285 | -49 | -3.67% |
| Bath Savings Trust Co | 2,438 | 2,350 | -88 | -3.61% |
| Coastal Investment Advisors Inc. | 1,467 | 1,420 | -47 | -3.20% |
| Montecito Bank & Trust | 4,202 | 4,085 | -117 | -2.78% |
| Kovack Advisors Inc. | 4,776 | 4,659 | -117 | -2.45% |
| Garrett Investment Advisors LLC | 3,200 | 3,129 | -71 | -2.22% |
| West Financial Advisors LLC | 64,377 | 63,005 | -1,372 | -2.13% |
| Golden Road Advisors LLC | 3,170 | 3,111 | -59 | -1.86% |
| BKD Wealth Advisors LLC | 2,415 | 2,370 | -45 | -1.86% |
| Teamwork Financial Advisors LLC | 1,830 | 1,800 | -30 | -1.64% |
| Patriot Investment Management Inc. | 11,063 | 10,893 | -170 | -1.54% |
| Compass Financial Group INC SD | 41,773 | 41,139 | -634 | -1.52% |
| Austin Private Wealth LLC | 2,298 | 2,263 | -35 | -1.52% |
| Mirador Capital Partners LP | 1,693 | 1,668 | -25 | -1.48% |
| ACT Wealth Management LLC | 190,564 | 188,431 | -2,133 | -1.12% |
| Next Level Private LLC | 2,109 | 2,088 | -21 | -1.00% |
| Dynamic Advisor Solutions LLC | 10,115 | 10,021 | -94 | -0.93% |
| Advance Capital Management Inc. | 5,534 | 5,489 | -45 | -0.81% |
| Northwest Capital Management Inc | 3,567 | 3,540 | -27 | -0.76% |
| Sage Capital Advisors llc | 3,278 | 3,273 | -5 | -0.15% |
| CWM LLC | 53,645 | 53,642 | -3 | -0.01% |
| 13F Filers Exiting VXF | ||||
| Seamount Financial Group Inc. | 1,736 | 0 | -1,736 | -100.00% |
| Financial Perspectives Inc | 363 | 0 | -363 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 175 | 0 | -175 | -100.00% |
| Advisor Resource Council | 14,550 | 0 | -14,550 | -100.00% |
| International Assets Investment Management LLC | 140,744 | 0 | -140,744 | -100.00% |
| Inscription Capital LLC | 3,330 | 0 | -3,330 | -100.00% |
| Versant Capital Management Inc | 139 | 0 | -139 | -100.00% |
| Richardson Capital Management LLC | 400 | 0 | -400 | -100.00% |
| Cutler Group LP | 827 | 0 | -827 | -100.00% |
See Summary: Institutional Holders of VXF
See Details: Top 10 Hedge Funds Holding VXF
