Institutional Holdings

VTIX

Institutions Holding

Total Shares Held

2,445,302

Total Value Held

$7,458,623

Quarter

2026-06-30

Increased Positions

841,309 shares

Decreased Positions

67,236 shares

Held Positions

82,210 shares

New Positions

1,454,547 shares

Sold Out Positions

115,849 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
VANGUARD CAPITAL MANAGEMENT LLC	1,316,080	$4,014,044	New position	0.00%	2026-06-30
BlackRock, Inc.	406,765	$1,240,634	▲ +99,246	0.00%	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	248,685	$758,940	▲ +844	0.00%	2026-06-30
VANGUARD FIDUCIARY TRUST CO	137,872	$420,510	New position	0.00%	2026-06-30
STATE STREET CORP	89,813	$273,930	▲ +51,563	0.00%	2026-06-30
MILLENNIUM MANAGEMENT LLC	63,424	$193,443	▼ -175,491	0.00%	2026-06-30
Insight Wealth Partners, LLC	48,298	$147,309	Unchanged	0.02%	2026-06-30
NORTHERN TRUST CORP	45,894	$139,977	▲ +204	0.00%	2026-06-30
UBS Group AG	39,700	$121,085	▲ +20,696	0.00%	2026-06-30
Monument Capital Management	33,555	$102,343	Unchanged	0.02%	2026-06-30
OSAIC HOLDINGS, INC.	10,452	$31,878	▲ +5,764	0.00%	2026-06-30
MORGAN STANLEY	2,363	$7,207	▼ -6,305	0.00%	2026-06-30
Tower Research Capital LLC (TRC)	1,449	$4,419	▼ -912	0.00%	2026-06-30
Golden State Wealth Management, LLC	574	$1,751	New position	0.00%	2026-06-30
Osbon Capital Management LLC	250	$762	Unchanged	0.00%	2026-06-30
TOTH FINANCIAL ADVISORY CORP	107	$327	Unchanged	0.00%	2026-06-30
Caitong International Asset Management Co., Ltd	21	$64	New position	0.00%	2026-06-30
BANK OF AMERICA CORP /DE/	0	$0	Sold out		2026-06-30
GOLDMAN SACHS GROUP INC	0	$0	Sold out		2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0	$0	Sold out		2026-06-30
State of Wyoming	0	$0	Sold out		2026-06-30
ROYAL BANK OF CANADA	0	$0	Sold out		2026-06-30
BARCLAYS PLC	0	$0	Sold out		2026-06-30