13F QoQ Ownership Changes
VVOS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 6 added · 12 reduced · 5 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acorn Wealth Advisors, LLC | 14,776 | +14,776 | $30.0K | +$30.0K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 304,161 | +212,700 | $617.4K | +$333.9K | 232.6% |
| DRW Securities, LLC | 115,907 | +74,441 | $235.3K | +$106.7K | 179.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,287 | +2,998 | $114.3K | -$50.9K | 5.6% |
| UBS Group AG | 12,677 | +12,575 | $25.7K | +$25.4K | 12328.4% |
| Tower Research Capital LLC (TRC) | 2,965 | +171 | $6.0K | -$2.6K | 6.1% |
| BANK OF AMERICA CORP /DE/ | 132 | +15 | $267 | -$96 | 12.8% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 40,500 | -500 | $82.2K | +$82.1K | -1.2% |
| Royal Bank of Canada | 4 | -18,004 | $0 | -$51.0K | -100.0% |
| B. Riley Wealth Advisors, Inc. | 43,531 | 0 | $88.4K | -$46.6K | 0.0% |
| BlackRock, Inc. | 27,817 | 0 | $56.5K | -$29.8K | 0.0% |
| STATE STREET CORP | 24,922 | 0 | $50.6K | -$26.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,143 | -5,410 | $2.3K | -$18.4K | -82.5% |
| NORTHERN TRUST CORP | 12,511 | 0 | $25.4K | -$13.4K | 0.0% |
| MORGAN STANLEY | 7 | -1,058 | $14 | -$3.3K | -99.3% |
| SIGNATUREFD, LLC | 547 | 0 | $1.1K | -$586 | 0.0% |
| Blue Trust, Inc. | 160 | 0 | $325 | -$171 | 0.0% |
| Kozak & Associates, Inc. | 49 | 0 | $101 | -$16 | 0.0% |
| CITIGROUP INC | 1 | 0 | $2 | -$1 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | -200,000 | $0 | -$620.0K | — |
| Strategic Wealth Investment Group, LLC | 0 | -100,000 | $0 | -$310.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -39,279 | $0 | -$121.8K | — |
| FMR LLC | 0 | -40 | $0 | -$124 | — |
| Global Retirement Partners, LLC | 0 | -23 | $0 | -$71 | — |