Signals

VGK

1096 in-universe funds with a nonzero position in VGK within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#133
Score / z1.686 / 2.01
Consensus311.60 over 576 funds
Momentumno 12m return

Price & positioning

251 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,490.4 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 784.5 6.8% 5 -0.4 pp -0.6 pp +0.0 pp -0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 654.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 552.6 1.4% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 453.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 434.7 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 336.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 303.6 3.2% 5 -0.1 pp -0.4 pp -0.9 pp -1.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 293.1 0.0% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 268.7 0.2% 4 +0.0 pp +0.2 pp +0.0 pp +0.2 pp
Elm Partners Management LLC CIK 0001743941 0.865 161 206.3 7.4% 5 +0.1 pp -0.9 pp -0.2 pp -0.9 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 198.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 173.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 170.6 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 167.2 1.6% 5 -0.2 pp -0.5 pp -0.5 pp -0.5 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 156.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PeakShares LLC CIK 0002113507 0.881 122 156.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Willis Johnson & Associates, Inc. CIK 0001853239 0.879 102 154.1 8.6% 5 +0.2 pp -0.1 pp +0.6 pp +0.2 pp
Creative Planning CIK 0001540235 0.979 4196 140.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LINCOLN NATIONAL CORP (LNC, LNC-PD) CIK 0000059558 0.929 20 121.3 3.1% 5 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 120.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 106.6 0.7% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Stairway Partners, LLC CIK 0001454138 0.963 18 95.7 4.5% 5 +0.1 pp +0.0 pp -0.1 pp -0.3 pp
Garde Capital, Inc. CIK 0001616328 0.622 224 92.7 4.2% 5 -0.8 pp -0.8 pp +0.3 pp +0.3 pp
GenTrust, LLC CIK 0001697110 0.832 201 86.0 3.3% 5 -0.0 pp +0.1 pp +0.3 pp +0.2 pp
Stephens Greth Foundation CIK 0002107267 0.924 4 81.8 16.9% 2 +1.9 pp +16.9 pp +16.9 pp +16.9 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 77.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 76.5 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 76.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 76.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 72.4 3.3% 5 -0.2 pp -0.1 pp -0.1 pp -0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 70.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.755 1080 67.4 2.7% 5 -0.1 pp -0.2 pp -0.1 pp -0.3 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 63.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 62.5 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
PRESILIUM PRIVATE WEALTH, LLC CIK 0001939831 0.859 96 56.8 8.7% 5 -0.6 pp -0.5 pp -0.2 pp -0.2 pp
Trustees of Dartmouth College CIK 0001599404 0.183 11 52.3 15.6% 2 -3.7 pp +15.6 pp +15.6 pp +15.6 pp
Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 52.1 5.1% 5 -3.3 pp -0.3 pp -3.8 pp -2.4 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 49.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 47.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 45.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 45.6 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Haverford Trust Co CIK 0000842941 0.805 424 45.0 0.4% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CIK 0001005607 0.472 203 43.7 2.4% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 43.4 4.7% 3 +0.3 pp +0.4 pp +4.7 pp +0.8 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 42.7 0.5% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 41.2 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Tanager Wealth Management LLP CIK 0001892929 0.750 158 35.9 3.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 31.8 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 31.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 30.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 29.2 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Galilei Investment Office LLP CIK 0002043729 0.821 28 29.1 13.4% 6 -0.6 pp -0.2 pp +0.2 pp -0.2 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 26.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 26.3 2.0% 5 -0.3 pp -0.7 pp -0.8 pp -1.1 pp
FPC INVESTMENT ADVISORY, INC. CIK 0002021217 0.796 36 26.1 12.3% 5 +0.2 pp +0.7 pp +0.5 pp +0.5 pp
COURIER CAPITAL LLC CIK 0001015247 0.598 399 26.0 1.3% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
COOPER/HAIMS ADVISORS, LLC CIK 0001654033 0.622 115 25.3 10.9% 5 -0.1 pp +0.2 pp +0.7 pp +0.3 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 25.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 25.1 0.7% 1 +0.7 pp +0.7 pp +0.0 pp +0.0 pp
WealthBridge Investment Counsel Inc. CIK 0001799425 0.452 44 24.4 6.5% 5 -0.4 pp -0.2 pp +2.9 pp +3.1 pp
AlTi Global, Inc. (ALTI) CIK 0001838615 0.793 505 23.2 0.5% 5 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
Obsido Oy CIK 0002067281 0.833 20 22.8 12.2% 6 -0.5 pp -0.9 pp -0.8 pp -1.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 22.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ANDERSON HOAGLAND & CO CIK 0000791191 0.555 137 22.5 1.8% 5 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 21.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Stelac Advisory Services LLC CIK 0001519676 0.375 168 21.5 4.0% 5 -0.1 pp -1.4 pp -1.6 pp -1.8 pp
BFI Infinity Ltd. CIK 0002043810 0.374 62 21.4 10.3% 3 -0.5 pp -1.7 pp +10.3 pp -2.5 pp
Journey Advisory Group, LLC CIK 0001840085 0.344 282 21.4 1.6% 5 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 20.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CASTLEKEEP INVESTMENT ADVISORS LLC CIK 0001404780 0.398 76 20.4 10.2% 5 +1.8 pp +3.3 pp +3.4 pp +3.3 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 19.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 18.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 18.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Greenline Partners, LLC CIK 0001697323 0.573 149 18.1 1.8% 5 +0.2 pp +0.0 pp -0.0 pp -0.1 pp
Walkner Condon Financial Advisors LLC CIK 0001817494 0.516 343 18.1 2.1% 5 +0.0 pp -0.0 pp -0.2 pp -0.4 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 17.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 17.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MRA Advisory Group CIK 0001841816 0.219 157 17.6 6.4% 5 -0.1 pp -0.3 pp +0.2 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 17.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 17.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zeit Capital LLC CIK 0001808163 0.744 52 17.0 10.3% 5 -0.2 pp -1.1 pp -0.8 pp -1.2 pp
Hirtle & Co., LLC CIK 0001360710 0.931 128 17.0 0.6% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 16.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 16.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 16.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 16.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Robertson Stephens Wealth Management, LLC CIK 0001767307 0.740 645 16.7 0.4% 2 -0.8 pp +0.4 pp -0.6 pp -0.5 pp
Mariner, LLC CIK 0001373442 0.925 3517 16.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 15.9 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HARBOR ADVISORY CORP /MA/ CIK 0001100710 0.472 82 15.7 4.2% 5 -0.1 pp -0.1 pp +0.1 pp -0.1 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 15.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 15.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allied Investment Advisors, LLC CIK 0001729869 0.375 110 15.2 1.9% 5 +0.2 pp +0.3 pp +0.6 pp +0.9 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 15.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integris Wealth Management, LLC CIK 0001750852 0.748 131 14.7 3.0% 5 -0.3 pp -0.4 pp -0.5 pp -0.8 pp
INVICTUS PRIVATE WEALTH, LLC CIK 0001939208 0.913 86 14.6 0.8% 5 +0.0 pp +0.2 pp +0.3 pp +0.5 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 14.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunflower Bank, N.A. CIK 0001818759 0.686 159 14.4 3.5% 5 -0.0 pp +0.0 pp +0.6 pp +0.6 pp
Sierra Capital LLC CIK 0001787274 0.509 228 14.4 1.4% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
MOLLER WEALTH PARTNERS CIK 0001475271 0.688 75 13.9 2.5% 5 +0.0 pp -0.1 pp +0.1 pp +0.0 pp
Cordoba Advisory Partners LLC CIK 0002067133 0.186 144 13.8 2.9% 2 -0.6 pp +2.9 pp +2.9 pp +2.9 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 13.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 13.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BigSur Wealth Management LLC CIK 0001659171 0.297 169 13.0 3.1% 5 -0.5 pp -0.8 pp -0.7 pp -0.7 pp
Chicago Wealth Management, Inc. CIK 0001592178 0.085 63 12.7 4.5% 5 -0.2 pp -0.1 pp -0.2 pp -0.5 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 12.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CIK 0001794153 0.582 174 12.6 2.4% 5 +0.0 pp +0.0 pp +0.1 pp -0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 12.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 12.6 2.4% 5 -0.3 pp -0.3 pp -0.3 pp -0.5 pp
MinichMacGregor Wealth Management, LLC CIK 0001744318 0.177 150 12.5 1.9% 5 -0.1 pp +0.3 pp +0.4 pp -1.1 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 12.3 0.2% 5 -1.7 pp -1.7 pp -2.1 pp -2.3 pp
Keystone Global Partners, LLC CIK 0001764057 0.508 57 12.3 4.6% 5 -0.4 pp -0.4 pp -1.1 pp +0.6 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 12.1 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 12.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Evercore Wealth Management, LLC CIK 0001482689 0.807 433 12.1 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 11.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jacobs Equity LLC CIK 0002111761 0.154 121 11.0 7.6% 2 -1.4 pp +7.6 pp +7.6 pp +7.6 pp
DIMENSION CAPITAL MANAGEMENT LLC CIK 0001041773 0.706 139 10.9 1.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
FMR LLC CIK 0000315066 0.989 5571 10.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Discipline Wealth Solutions, LLC CIK 0002010507 0.634 197 10.8 0.9% 4 +0.1 pp +0.8 pp +0.9 pp +0.9 pp
Ameraudi Asset Management, Inc. CIK 0001772954 0.183 45 10.7 4.8% 5 +1.0 pp +1.3 pp +1.3 pp +1.3 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 10.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 9.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 9.8 0.2% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Millburn Ridgefield LLC /DE/ CIK 0001294571 0.959 39 9.8 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 9.7 0.2% 5 +0.0 pp -0.1 pp +0.1 pp +0.2 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 9.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 9.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Ameliora Wealth Management Ltd. CIK 0001910168 0.478 229 9.4 2.8% 5 -0.1 pp +0.4 pp +0.4 pp +0.7 pp
Silphium Asset Management Ltd CIK 0001758440 0.696 55 9.0 3.0% 3 -0.1 pp -0.1 pp +3.0 pp +3.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 8.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 8.6 0.6% 5 +0.3 pp +0.3 pp +0.3 pp +0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 8.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GRAYBILL WEALTH MANAGEMENT, LTD. CIK 0001252007 0.342 82 8.1 2.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
Grange Capital, LLC CIK 0002048387 0.138 54 8.1 7.4% 5 -0.1 pp +0.1 pp +0.8 pp +0.5 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 8.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Burton Enright Welch CIK 0002105919 0.824 136 7.8 0.9% 7 -0.1 pp -0.2 pp -0.2 pp -0.4 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 7.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 7.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 7.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 7.5 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
JUNCTURE WEALTH STRATEGIES, LLC CIK 0001632866 0.272 179 7.4 1.9% 5 -0.4 pp -0.5 pp -0.2 pp -0.0 pp
Fluent Financial, LLC CIK 0001722283 0.050 57 7.4 2.6% 3 +0.1 pp +0.1 pp +2.6 pp +2.6 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 7.3 0.5% 1 +0.5 pp +0.5 pp +0.3 pp +0.4 pp
DMKC Advisory Services, LLC CIK 0001901337 0.052 92 7.3 1.4% 5 -0.6 pp -0.4 pp +0.5 pp +0.6 pp
Magnus Financial Group LLC CIK 0001765216 0.574 387 7.2 0.5% 4 -0.0 pp +0.0 pp +0.1 pp +0.5 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 7.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
IPG Investment Advisors LLC CIK 0001602237 0.229 268 6.9 1.0% 4 -0.1 pp -0.0 pp -0.0 pp +1.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 6.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LAKE STREET PRIVATE WEALTH, LLC CIK 0001772031 0.444 275 6.9 0.8% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CHURCHILL MANAGEMENT Corp CIK 0001094749 0.882 164 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
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QUATTRO FINANCIAL ADVISORS LLC CIK 0001705929 0.201 93 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.4 pp
AllSquare Wealth Management LLC CIK 0001633674 0.497 539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Strategic Wealth Investment Group, LLC CIK 0001802365 0.408 104 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Catalyst Investment Management LLC CIK 0002055584 0.252 73 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Tidemark, LLC CIK 0002009591 0.305 935 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Investors Research Corp CIK 0001730630 0.347 805 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Badgley Phelps Wealth Managers, LLC CIK 0001895362 0.742 333 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Canandaigua National Trust Co of Florida CIK 0001471384 0.174 108 0.0 0.0% 0 -0.6 pp -0.5 pp -0.6 pp -0.5 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Fourth Dimension Wealth, LLC CIK 0002056691 0.166 679 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SHAKER INVESTMENTS LLC/OH CIK 0001009005 0.197 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -0.8 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Apexium Financial, LP CIK 0001765285 0.880 288 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capstone Wealth Management Group LLC CIK 0002059649 0.246 123 0.0 0.0% 0 -0.4 pp -0.4 pp -0.3 pp -0.4 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
REXFORD CAPITAL INC CIK 0002081847 0.125 300 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Fund Evaluation Group, LLC CIK 0001356249 0.924 80 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 0 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
Efficient Advisors, LLC CIK 0001542164 0.787 58 0.0 0.0% 0 -2.9 pp -2.9 pp -2.6 pp -2.5 pp
New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -1.1 pp -1.1 pp +0.0 pp
FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 0.0 0.0% 0 -1.0 pp -1.5 pp -1.1 pp -1.2 pp
Vertex Planning Partners, LLC CIK 0001942341 0.551 158 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp -0.0 pp
Wealthcare Capital Partners, LLC CIK 0002053307 0.377 179 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
Global Wealth Strategies & Associates CIK 0001912297 0.636 97 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mirador Capital Partners LP CIK 0001633446 0.360 216 0.0 0.0% 0 -0.8 pp -0.8 pp -0.8 pp -0.9 pp
Canton Hathaway, LLC CIK 0001755785 0.678 283 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Schrum Private Wealth Management LLC CIK 0001914987 0.095 109 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
Burgundy Asset Management Ltd. CIK 0001315868 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Fortis Group Advisors, LLC CIK 0001815183 0.142 619 0.0 0.0% 0 -0.0 pp -0.4 pp -0.8 pp -0.9 pp
Warren Street Wealth Advisors, LLC CIK 0001703496 0.661 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Angeles Investment Advisors, LLC CIK 0001535695 0.905 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -5.9 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -1.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
Saranac Partners Ltd CIK 0002098745 0.206 112 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management (Europe) Ltd CIK 0002065055 0.516 187 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Consolidated Portfolio Review Corp CIK 0001972835 0.920 34 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Leo Wealth, LLC CIK 0001912202 0.425 452 0.0 0.0% 0 -1.0 pp -1.2 pp -1.2 pp -1.1 pp
Integrated Advisors Network LLC CIK 0001660177 0.358 674 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kensington Asset Management, LLC CIK 0001979884 0.823 39 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Valmark Advisers, Inc. CIK 0001380443 0.907 726 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp +0.0 pp -2.6 pp -3.4 pp
Family Firm, Inc. CIK 0001602603 0.390 87 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 +0.0 pp -1.5 pp -1.6 pp -1.4 pp
Three Bridge Wealth Advisors, LLC CIK 0001950962 0.667 87 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Payne Capital LLC CIK 0002094426 0.375 59 0.0 0.0% 0 +0.0 pp -3.2 pp +0.0 pp +0.0 pp
Valued Wealth Advisors LLC CIK 0002007175 0.793 913 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp -0.2 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advisory Alpha, LLC CIK 0001576762 0.822 571 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
GLOBALT Investments LLC / GA CIK 0002011891 0.871 213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP CIK 0001907820 0.167 59 0.0 0.0% 0 -0.7 pp -0.8 pp -0.7 pp -0.8 pp
Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Prosperity Consulting Group, LLC CIK 0001910398 0.626 629 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Cavalier Investments, LLC CIK 0001655543 0.000 40 0.0 0.0% 0 -1.4 pp -1.8 pp -2.1 pp -1.5 pp
Liquid Strategies, LLC CIK 0001774727 0.892 7 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Fairscale Capital, LLC CIK 0002032350 0.424 441 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just VGK). Qtrs Held counts distinct quarters this fund has actually held VGK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VGK position size. Δ columns are the percentage-point change in VGK's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status