Stock
VTWG
| Ownership Count: | 312 |
| Ownership Count: | 312 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0.34% |
Reduced 43.68%
|
204,410 | $42,954,000.0 |
| DEUTSCHE BANK AG\ | 0.03% |
No Change
|
200,000 | $31,200,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.01% |
Reduced 1.77%
|
189,530 | $39,827,000.0 |
| Crestone Asset Management LLC | 6.74% |
Added 2.91%
|
170,106 | $33,527,000.0 |
| Pathstone Holdings, LLC | 0.19% |
Reduced 0.06%
|
168,978 | $35,508,000.0 |
| ASSETMARK, INC | 0.07% |
Reduced 0.92%
|
123,516 | $25,955,000.0 |
| Cetera Advisors LLC | 0.19% |
No Change
|
117,459 | $23,151,000.0 |
| MORGAN STANLEY | 0.0% |
Reduced 3.62%
|
86,926 | $18,266,000.0 |
| First Allied Advisory Services, Inc. | 0.4% |
No Change
|
72,792 | $11,743,000.0 |
| LPL Financial LLC | 0.01% |
Added 13.23%
|
67,315 | $14,145,000.0 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.09% |
Added 12.42%
|
62,639 | $13,162,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Reduced 0.44%
|
58,536 | $12,300,000.0 |
| LJI Wealth Management, LLC | 2.4% |
Reduced 6.65%
|
57,612 | $12,106,000.0 |
| Virtue Capital Management, LLC | 2.39% |
Reduced 1.73%
|
55,510 | $11,664,000.0 |
| UBS Group AG | 0.0% |
Added 3.34%
|
54,928 | $11,542,000.0 |