speb/financial-data huggingface dataset:
Holder of VACH: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 44181 (value 756144; 0.00% of shares outstanding; change -0.24)
Holder of VACH: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 7456 (value 127607; 0.00% of shares outstanding; change -0.24)
Holder of VACH: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 11610 (value 198701; 0.00% of shares outstanding; change -0.24)
Holder of VACH: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 877096 (value 15011235; 0.03% of shares outstanding; change -0.24)
Holder of VACH: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 50000 (value 855735; 0.00% of shares outstanding; change 0.00)
Holder of VACH: RiverPark Funds Trust-RiverPark Short Term High Yield Fund
Shares held as of 2026-03-31: 248597 (value 4254663; 0.01% of shares outstanding; change 0.00)
Holder of VACH: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 10774 (value 184393; 0.00% of shares outstanding; change 0.00)
Holder of VACH: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 14578 (value 249498; 0.00% of shares outstanding; change -0.24)
Holder of VACH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 16042 (value 274554; 0.00% of shares outstanding; change 0.00)
Holder of VACI: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 558354 (value 5778964; 0.02% of shares outstanding; change 1.00)
Holder of VACI: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 100000 (value 1035000; 0.00% of shares outstanding; change 1.00)
Holder of VACI: High Income Securities Fund
Shares held as of 2026-02-28: 100000 (value 1013000; 0.00% of shares outstanding; change 1.00)
Holder of VACI: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 9510 (value 96336; 0.00% of shares outstanding; change 1.00)
Holder of VACI: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 75000 (value 759750; 0.00% of shares outstanding; change 1.00)
Holder of VACI: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 558354 (value 5656126; 0.02% of shares outstanding; change 0.00)
Holder of VACI: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 85695 (value 868090; 0.00% of shares outstanding; change 0.00)
Holder of VACI: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 99999 (value 1012989; 0.00% of shares outstanding; change 1.00)
Holder of VACI: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 100000 (value 1013000; 0.00% of shares outstanding; change 0.00)
Holder of VACN.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 254730 (value 151615299; 0.01% of shares outstanding; change 0.02)
Holder of VACN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 67320 (value 45023615; 0.00% of shares outstanding; change 0.01)
Holder of VACN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 59818 (value 40006277; 0.00% of shares outstanding; change 0.02)
Holder of VACN.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 395405 (value 264446859; 0.01% of shares outstanding; change 0.01)
Holder of VACN.SW: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 594276 (value 386635951; 0.02% of shares outstanding; change -0.04)
Holder of VACN.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 99348 (value 59131930; 0.00% of shares outstanding; change 0.01)
Holder of VACN.SW: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 113638 (value 77342020; 0.00% of shares outstanding; change 0.00)
Holder of VACN.SW: SmallCap World Fund Inc
Shares held as of 2026-03-31: 231276 (value 150468159; 0.01% of shares outstanding; change 0.00)
Holder of VACN.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 260690 (value 169604907; 0.01% of shares outstanding; change 0.02)
Holder of VACN.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 100524 (value 67230449; 0.00% of shares outstanding; change 0.01)
Holder of VACN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 65570 (value 42659840; 0.00% of shares outstanding; change -0.03)
Holder of VACN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 62245 (value 41467619; 0.00% of shares outstanding; change 0.04)
Holder of VACN.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 394254 (value 256501642; 0.01% of shares outstanding; change 0.00)
Holder of VACN.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 192890 (value 129004829; 0.01% of shares outstanding; change 0.01)
Holder of VACN.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 93746 (value 62697323; 0.00% of shares outstanding; change 0.00)
Holder of VACN.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 101584 (value 66090547; 0.00% of shares outstanding; change 0.01)
Holder of VACN.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 198622 (value 129223468; 0.01% of shares outstanding; change 0.03)
Holder of VACN.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 94400 (value 61416637; 0.00% of shares outstanding; change 0.01)
Holder of VACN.SW: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 82274 (value 53527462; 0.00% of shares outstanding; change 1.00)
Holder of VACN.SW: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 113638 (value 73932880; 0.00% of shares outstanding; change 0.00)
Holder of VAI.DE: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 1110679 (value 145498949; 0.03% of shares outstanding; change 0.05)
Holder of VAI.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 944413 (value 123718103; 0.03% of shares outstanding; change 0.08)
Holder of VAI.DE: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 1335902 (value 175003162; 0.04% of shares outstanding; change 0.57)
Holder of VAI.DE: BARON SELECT FUNDS-Baron Focused Growth Fund
Shares held as of 2026-03-31: 1040000 (value 136240000; 0.03% of shares outstanding; change 0.23)
Holder of VAI.DE: BARON SELECT FUNDS-Baron Partners Fund
Shares held as of 2026-03-31: 1800000 (value 235800000; 0.05% of shares outstanding; change 0.15)
Holder of VAI.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1140605 (value 149419255; 0.03% of shares outstanding; change 0.01)
Holder of VAI.DE: Income Fund of America
Shares held as of 2026-04-30: 2185425 (value 286290675; 0.06% of shares outstanding; change 0.00)
Holder of VAI.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1213839 (value 159012909; 0.03% of shares outstanding; change 0.01)
Holder of VAI.DE: Fidelity Covington Trust-Fidelity High Dividend ETF
Shares held as of 2026-06-30: 959744 (value 125726464; 0.03% of shares outstanding; change 0.01)
Holder of VAI.DE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 2402780 (value 314764180; 0.07% of shares outstanding; change 0.00)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 697881 (value 64644715; 0.01% of shares outstanding; change -0.02)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 711517 (value 65907817; 0.01% of shares outstanding; change -0.06)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1261901 (value 116889886; 0.02% of shares outstanding; change -0.07)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1708120 (value 158223150; 0.02% of shares outstanding; change -0.06)
Holder of VAL: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 727316 (value 57123399; 0.01% of shares outstanding; change 0.04)
Holder of VAL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 611279 (value 48009853; 0.01% of shares outstanding; change 0.01)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 718516 (value 57143576; 0.01% of shares outstanding; change 0.03)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 713911 (value 56777340; 0.01% of shares outstanding; change 0.00)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1277042 (value 101563148; 0.02% of shares outstanding; change 0.01)
Holder of VAL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1770829 (value 140834028; 0.03% of shares outstanding; change 0.04)
Holder of VAL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1525767 (value 141331793; 0.02% of shares outstanding; change 0.00)
Holder of VAL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1418640 (value 129649508; 0.02% of shares outstanding; change 0.00)
Holder of VAL: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 727316 (value 57843440; 0.01% of shares outstanding; change 0.00)
Holder of VAL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 617584 (value 49116454; 0.01% of shares outstanding; change 0.01)
Holder of VAL: VanEck ETF Trust-VanEck Oil Services ETF
Shares held as of 2026-04-30: 949763 (value 86798839; 0.01% of shares outstanding; change -0.01)
Holder of VAL: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 2174808 (value 170852911; 0.03% of shares outstanding; change 0.02)
Holder of VAL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1468523 (value 115337797; 0.02% of shares outstanding; change -0.04)
Holder of VAL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1381193 (value 108478899; 0.02% of shares outstanding; change -0.03)
Holder of VAL: VanEck ETF Trust-VanEck Oil Services ETF
Shares held as of 2026-05-31: 925366 (value 71780640; 0.01% of shares outstanding; change -0.03)
Holder of VAL: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2184232 (value 173711968; 0.03% of shares outstanding; change 0.00)
Holder of VAL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1493142 (value 118749581; 0.02% of shares outstanding; change 0.02)
Holder of VAL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1361428 (value 108274367; 0.02% of shares outstanding; change -0.01)
Holder of VAL: VanEck ETF Trust-VanEck Oil Services ETF
Shares held as of 2026-06-30: 849343 (value 67548247; 0.01% of shares outstanding; change -0.08)
Holder of VALE: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-01-31: 14186504 (value 217195382; 0.00% of shares outstanding; change -0.46)
Holder of VALE: ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND
Shares held as of 2026-03-31: 8946453 (value 132318039; 0.00% of shares outstanding; change -0.74)
Holder of VALE: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 18418666 (value 261360862; 0.00% of shares outstanding; change 0.00)
Holder of VALE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 40004807 (value 567668194; 0.01% of shares outstanding; change 0.74)
Holder of VALE: Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
Shares held as of 2026-03-31: 8647220 (value 140517325; 0.00% of shares outstanding; change 0.44)
Holder of VALE: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-03-31: 11591770 (value 188366262; 0.00% of shares outstanding; change 0.00)
Holder of VALE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 10435289 (value 154337923; 0.00% of shares outstanding; change 0.23)
Holder of VALE: Income Fund of America
Shares held as of 2026-03-31: 21864276 (value 334742074; 0.00% of shares outstanding; change 0.00)
Holder of VALE: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-04-30: 12428848 (value 183822661; 0.00% of shares outstanding; change -0.12)
Holder of VALE: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 7692524 (value 115310932; 0.00% of shares outstanding; change 0.04)
Holder of VALE: Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
Shares held as of 2026-04-30: 8505820 (value 130224107; 0.00% of shares outstanding; change -0.02)
Holder of VALE: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-04-30: 12159270 (value 186158428; 0.00% of shares outstanding; change 0.05)
Holder of VALE: Income Fund of America
Shares held as of 2026-04-30: 23342691 (value 345238398; 0.01% of shares outstanding; change 0.07)
Holder of VALE: New World Fund Inc
Shares held as of 2026-04-30: 13340454 (value 189301036; 0.00% of shares outstanding; change 2.27)
Holder of VALE: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-04-30: 26784647 (value 410072956; 0.01% of shares outstanding; change 0.14)
Holder of VALE: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 7930870 (value 121421623; 0.00% of shares outstanding; change 0.03)
Holder of VALE: Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
Shares held as of 2026-05-31: 8505820 (value 125801077; 0.00% of shares outstanding; change 0.00)
Holder of VALE: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-05-31: 12020770 (value 177787187; 0.00% of shares outstanding; change -0.01)
Holder of VALE: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-05-31: 24884505 (value 368041828; 0.01% of shares outstanding; change -0.07)
Holder of VALE: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 8019469 (value 118607946; 0.00% of shares outstanding; change 0.01)
Holder of VALE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 18418666 (value 272412069; 0.00% of shares outstanding; change 0.00)
Holder of VALE: New World Fund Inc
Shares held as of 2026-06-30: 14871893 (value 219955296; 0.00% of shares outstanding; change 0.11)
Holder of VALN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2880 (value 15364; 0.00% of shares outstanding; change 0.00)
Holder of VALN: General American Investors Company, Inc.
Shares held as of 2026-03-31: 354361 (value 1693845; 0.00% of shares outstanding; change 0.00)
Holder of VALN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 5161 (value 27869; 0.00% of shares outstanding; change 0.79)
Holder of VALN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 5161 (value 24669; 0.00% of shares outstanding; change 0.00)
Holder of VALT.L: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 1912391 (value 11522155775; 0.01% of shares outstanding; change -0.26)
Holder of VALT.L: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-01-31: 1206832 (value 6426380400; 0.00% of shares outstanding; change -0.37)
Holder of VALT.L: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-01-31: 1643254 (value 8750327550; 0.01% of shares outstanding; change -0.35)
Holder of VALT.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 3614415 (value 19246759875; 0.01% of shares outstanding; change 0.03)
Holder of VALT.L: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-01-31: 984810 (value 5244113250; 0.00% of shares outstanding; change 0.00)
Holder of VALT.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3874728 (value 20632926600; 0.01% of shares outstanding; change 0.01)
Holder of VALT.L: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 4031733 (value 19731301302; 0.02% of shares outstanding; change -0.25)
Holder of VALT.L: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-03-31: 1169715 (value 5724585210; 0.00% of shares outstanding; change 0.15)
Holder of VALT.L: New World Fund Inc
Shares held as of 2026-03-31: 2494091 (value 13281034575; 0.01% of shares outstanding; change 0.04)
Holder of VALT.L: PIMCO Equity Series-PIMCO RAE Emerging Markets Fund
Shares held as of 2026-03-31: 751429 (value 3821016465; 0.00% of shares outstanding; change 0.31)
Holder of VALT.L: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 1452759 (value 7387279515; 0.01% of shares outstanding; change 0.20)
Holder of VALT.L: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-04-30: 1479704 (value 7524294840; 0.01% of shares outstanding; change -0.10)
Holder of VALT.L: New World Fund Inc
Shares held as of 2026-04-30: 2138466 (value 10465652604; 0.01% of shares outstanding; change -0.14)
Holder of VALT.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 3658598 (value 18603970830; 0.01% of shares outstanding; change 0.01)
Holder of VALT.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3870520 (value 19681594200; 0.01% of shares outstanding; change 0.00)
Holder of VALT.L: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 2937460 (value 15641974500; 0.01% of shares outstanding; change 0.00)
Holder of VALT.L: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 2972655 (value 15115950675; 0.01% of shares outstanding; change 0.01)
Holder of VALT.L: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 639350 (value 3251094750; 0.00% of shares outstanding; change 0.02)
Holder of VALT.L: iShares, Inc.-iShares MSCI Emerging Markets ex China ETF
Shares held as of 2026-05-31: 649165 (value 3301004025; 0.00% of shares outstanding; change 0.01)
Holder of VALT.L: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 1080219 (value 5492913615; 0.00% of shares outstanding; change -0.08)
Holder of VALT.L: New World Fund Inc
Shares held as of 2026-06-30: 1943256 (value 9881456760; 0.01% of shares outstanding; change -0.09)
Holder of VALU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 7365 (value 237153; 0.00% of shares outstanding; change 0.00)
Holder of VALU: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 11063 (value 388811; 0.00% of shares outstanding; change 0.00)
Holder of VALU: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 9113 (value 320278; 0.00% of shares outstanding; change -0.38)
Holder of VALU: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 18874 (value 663330; 0.00% of shares outstanding; change 0.00)
Holder of VALU: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 8539 (value 300104; 0.00% of shares outstanding; change 0.00)
Holder of VALU: NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund
Shares held as of 2026-02-28: 16100 (value 614215; 0.00% of shares outstanding; change 0.00)
Holder of VALU: Gabelli Asset Fund-The Gabelli Asset Fund
Shares held as of 2026-03-31: 9000 (value 316306; 0.00% of shares outstanding; change 0.00)
Holder of VALU: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 34308 (value 1205761; 0.00% of shares outstanding; change 0.00)
Holder of VALU: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-03-31: 29958 (value 1052879; 0.00% of shares outstanding; change 0.00)
Holder of VALU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 7365 (value 280974; 0.00% of shares outstanding; change 0.00)
Holder of VALU: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 20694 (value 666346; 0.00% of shares outstanding; change 0.02)
Holder of VALU: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 10781 (value 411295; 0.00% of shares outstanding; change -0.03)
Holder of VALU: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 8741 (value 333469; 0.00% of shares outstanding; change -0.04)
Holder of VALU: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 16525 (value 630428; 0.00% of shares outstanding; change -0.12)
Holder of VALU: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 8128 (value 310083; 0.00% of shares outstanding; change -0.05)
Holder of VALU: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 19786 (value 695382; 0.00% of shares outstanding; change -0.04)
Holder of VALU: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 19998 (value 762923; 0.00% of shares outstanding; change 0.01)
Holder of VALU: Gabelli Asset Fund-The Gabelli Asset Fund
Shares held as of 2026-06-30: 9000 (value 343350; 0.00% of shares outstanding; change 0.00)
Holder of VALU: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 34308 (value 1308850; 0.00% of shares outstanding; change 0.00)
Holder of VALU: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-06-30: 29958 (value 1142897; 0.00% of shares outstanding; change 0.00)
Holder of VANI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 417473 (value 551064; 0.00% of shares outstanding; change -0.12)
Holder of VANI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 819255 (value 1081416; 0.01% of shares outstanding; change 0.29)
Holder of VANI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 35971 (value 47481; 0.00% of shares outstanding; change 1.00)
Holder of VANI: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-01-31: 30016 (value 35719; 0.00% of shares outstanding; change 0.00)
Holder of VANI: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 8403 (value 10755; 0.00% of shares outstanding; change 0.37)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 326067 (value 374977; 0.00% of shares outstanding; change 0.31)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 37626 (value 43269; 0.00% of shares outstanding; change 0.00)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 69679 (value 80130; 0.00% of shares outstanding; change 0.13)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 58567 (value 67352; 0.00% of shares outstanding; change 0.00)
Holder of VANI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 645887 (value 826735; 0.01% of shares outstanding; change 0.55)
Holder of VANI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 849075 (value 1086815; 0.01% of shares outstanding; change 0.04)
Holder of VANI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 35971 (value 46042; 0.00% of shares outstanding; change 0.00)
Holder of VANI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 130234 (value 149769; 0.00% of shares outstanding; change 0.67)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 324880 (value 386607; 0.00% of shares outstanding; change 0.00)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 47626 (value 56674; 0.00% of shares outstanding; change 0.27)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 69679 (value 82918; 0.00% of shares outstanding; change 0.00)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 58567 (value 69694; 0.00% of shares outstanding; change 0.00)
Holder of VANI: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-04-30: 30016 (value 38420; 0.00% of shares outstanding; change 0.00)
Holder of VANI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 131091 (value 155998; 0.00% of shares outstanding; change 0.01)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 283769 (value 363224; 0.00% of shares outstanding; change -0.13)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 47626 (value 60961; 0.00% of shares outstanding; change 0.00)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 69679 (value 89189; 0.00% of shares outstanding; change 0.00)
Holder of VANI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 58567 (value 74965; 0.00% of shares outstanding; change 0.00)
Holder of VANI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 129377 (value 165602; 0.00% of shares outstanding; change -0.01)
Holder of VAR.OL: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 4279541 (value 204818834; 0.00% of shares outstanding; change -0.09)
Holder of VAR.OL: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 7059403 (value 337863031; 0.00% of shares outstanding; change 0.02)
Holder of VAR.OL: TRANSAMERICA FUNDS-Transamerica International Small Cap Value
Shares held as of 2026-01-31: 1798900 (value 86095355; 0.00% of shares outstanding; change -0.22)
Holder of VAR.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 1858738 (value 79238002; 0.00% of shares outstanding; change 0.01)
Holder of VAR.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 1653949 (value 79158000; 0.00% of shares outstanding; change 0.03)
Holder of VAR.OL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 10853703 (value 462693370; 0.00% of shares outstanding; change 0.00)
Holder of VAR.OL: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 1717044 (value 73197587; 0.00% of shares outstanding; change 0.01)
Holder of VAR.OL: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 3834760 (value 161290010; 0.00% of shares outstanding; change -0.10)
Holder of VAR.OL: T. ROWE PRICE NEW ERA FUND, INC.-T. Rowe Price New Era Fund
Shares held as of 2026-03-31: 1992864 (value 84955794; 0.00% of shares outstanding; change 0.04)
Holder of VAR.OL: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2026-03-31: 2097973 (value 88240747; 0.00% of shares outstanding; change -0.09)
Holder of VAR.OL: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 8390425 (value 352901287; 0.00% of shares outstanding; change 0.19)
Holder of VAR.OL: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-04-30: 3484187 (value 166753191; 0.00% of shares outstanding; change -0.01)
Holder of VAR.OL: Goldman Sachs Trust-Goldman Sachs International Equity Insights Fund
Shares held as of 2026-04-30: 4472112 (value 188097036; 0.00% of shares outstanding; change 1.00)
Holder of VAR.OL: TRANSAMERICA FUNDS-Transamerica International Small Cap Value
Shares held as of 2026-04-30: 1781300 (value 75936820; 0.00% of shares outstanding; change -0.01)
Holder of VAR.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 2117229 (value 89050654; 0.00% of shares outstanding; change 0.14)
Holder of VAR.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 2003545 (value 84269105; 0.00% of shares outstanding; change 0.21)
Holder of VAR.OL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 12662789 (value 532596922; 0.01% of shares outstanding; change 0.17)
Holder of VAR.OL: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-05-31: 3545156 (value 149109266; 0.00% of shares outstanding; change 0.02)
Holder of VAR.OL: JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund
Shares held as of 2026-05-31: 17384622 (value 741106454; 0.01% of shares outstanding; change 1.00)
Holder of VAR.OL: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 4513068 (value 189819646; 0.00% of shares outstanding; change 1.00)
Holder of VAR.OL: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 3342635 (value 140591232; 0.00% of shares outstanding; change 1.00)
Holder of VAS.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1128559 (value 52523136; 0.01% of shares outstanding; change 0.02)
Holder of VAS.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1060403 (value 49351156; 0.01% of shares outstanding; change 0.00)
Holder of VAS.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 535844 (value 24938180; 0.00% of shares outstanding; change 0.00)
Holder of VAS.DE: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 420740 (value 19581239; 0.00% of shares outstanding; change 0.08)
Holder of VAS.DE: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-01-31: 425716 (value 19812823; 0.00% of shares outstanding; change -0.07)
Holder of VAS.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 437128 (value 20343937; 0.00% of shares outstanding; change 0.01)
Holder of VAS.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1737723 (value 80873630; 0.01% of shares outstanding; change 0.00)
Holder of VAS.DE: Fidelity Investment Trust-Fidelity International Small Cap Fund
Shares held as of 2026-02-28: 650000 (value 30251000; 0.00% of shares outstanding; change 1.00)
Holder of VAS.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1158165 (value 51746812; 0.01% of shares outstanding; change 0.03)
Holder of VAS.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1060403 (value 47378806; 0.01% of shares outstanding; change 0.00)
Holder of VAS.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 449698 (value 20092506; 0.00% of shares outstanding; change 0.42)
Holder of VAS.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 537157 (value 24000174; 0.00% of shares outstanding; change 0.00)
Holder of VAS.DE: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 463282 (value 20699439; 0.00% of shares outstanding; change 0.10)
Holder of VAS.DE: Fidelity Investment Trust-Fidelity International Small Cap Fund
Shares held as of 2026-04-30: 850000 (value 37978000; 0.00% of shares outstanding; change 0.31)
Holder of VAS.DE: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-04-30: 442218 (value 19758300; 0.00% of shares outstanding; change 0.04)
Holder of VAS.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 443837 (value 19830637; 0.00% of shares outstanding; change 0.02)
Holder of VAS.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1747509 (value 78078702; 0.01% of shares outstanding; change 0.01)
Holder of VAS.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 761723 (value 35450589; 0.00% of shares outstanding; change 0.01)
Holder of VAS.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 423414 (value 19705687; 0.00% of shares outstanding; change 0.00)
Holder of VAS.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 767348 (value 34285108; 0.00% of shares outstanding; change 0.01)
Holder of VATE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 65754 (value 1001433; 0.00% of shares outstanding; change -0.28)
Holder of VATE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 158402 (value 2412462; 0.01% of shares outstanding; change 0.00)
Holder of VATE: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 25000 (value 208500; 0.00% of shares outstanding; change 0.00)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 28631 (value 546852; 0.00% of shares outstanding; change 0.15)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 17458 (value 333447; 0.00% of shares outstanding; change 0.00)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 23323 (value 445469; 0.00% of shares outstanding; change 0.00)
Holder of VATE: GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund
Shares held as of 2026-03-31: 2500 (value 45374; 0.00% of shares outstanding; change -0.17)
Holder of VATE: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 15500 (value 281324; 0.00% of shares outstanding; change -0.03)
Holder of VATE: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-03-31: 7000 (value 127049; 0.00% of shares outstanding; change 0.00)
Holder of VATE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 65754 (value 548388; 0.00% of shares outstanding; change 0.00)
Holder of VATE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 158402 (value 1321072; 0.01% of shares outstanding; change 0.00)
Holder of VATE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 15340 (value 292994; 0.00% of shares outstanding; change -0.01)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 28527 (value 517765; 0.00% of shares outstanding; change 0.00)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 16081 (value 291870; 0.00% of shares outstanding; change -0.08)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 23323 (value 423312; 0.00% of shares outstanding; change 0.00)
Holder of VATE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 15441 (value 280254; 0.00% of shares outstanding; change 0.01)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 25428 (value 212069; 0.00% of shares outstanding; change -0.11)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 10433 (value 87011; 0.00% of shares outstanding; change -0.35)
Holder of VATE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 20388 (value 170035; 0.00% of shares outstanding; change -0.13)
Holder of VATE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 15239 (value 127093; 0.00% of shares outstanding; change -0.01)
Holder of VATE: GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund
Shares held as of 2026-06-30: 2500 (value 22574; 0.00% of shares outstanding; change 0.00)
Holder of VATE: GLOBAL X FUNDS-Global X Russell 2000 ETF
Shares held as of 2026-06-30: 2555 (value 21308; 0.00% of shares outstanding; change 1.00)
Holder of VATE: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 15500 (value 129270; 0.00% of shares outstanding; change 0.00)
Holder of VATE: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-06-30: 7000 (value 58380; 0.00% of shares outstanding; change 0.00)
Holder of VAU.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 470000 (value 72850; 0.00% of shares outstanding; change 0.00)
Holder of VBF: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 83 (value 1247; 0.00% of shares outstanding; change -0.34)
Holder of VBF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 187 (value 2810; 0.00% of shares outstanding; change -0.20)
Holder of VBF: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 57 (value 836; 0.00% of shares outstanding; change -0.31)
Holder of VBF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 155 (value 2275; 0.00% of shares outstanding; change -0.17)
Holder of VBF: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 138325 (value 2058276; 0.01% of shares outstanding; change 0.05)
Holder of VBF: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 134404 (value 1994555; 0.01% of shares outstanding; change -0.03)
Holder of VBF: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 134107 (value 1968690; 0.01% of shares outstanding; change 0.00)
Holder of VBIO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1940 (value 1486; 0.00% of shares outstanding; change 0.00)
Holder of VBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 87343 (value 66817; 0.03% of shares outstanding; change 7.21)
Holder of VBIO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 713 (value 545; 0.00% of shares outstanding; change 0.00)
Holder of VBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 87025 (value 46384; 0.03% of shares outstanding; change 0.00)
Holder of VBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 50342 (value 14951; 0.01% of shares outstanding; change -0.42)
Holder of VBNK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 25148 (value 477309; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 24959 (value 473721; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 8772 (value 166492; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 7028 (value 133391; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Exchange Place Advisors Trust-North Square Kennedy MicroCap Fund
Shares held as of 2026-02-28: 7340 (value 144230; 0.00% of shares outstanding; change 0.09)
Holder of VBNK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 23404 (value 459888; 0.00% of shares outstanding; change -0.09)
Holder of VBNK: RMB Investors Trust-RMB Mendon Financial Services Fund
Shares held as of 2026-03-31: 805084 (value 15980917; 0.03% of shares outstanding; change 0.03)
Holder of VBNK: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-03-31: 47000 (value 923549; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 25148 (value 499187; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 24959 (value 495436; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 8772 (value 174124; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 7028 (value 139505; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Exchange Place Advisors Trust-North Square Kennedy MicroCap Fund
Shares held as of 2026-04-30: 7270 (value 144309; 0.00% of shares outstanding; change -0.03)
Holder of VBNK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 23404 (value 444207; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: First TRT Exch-Trd Fd.-First TRT NASDAQ ABA Community Bank Index Fd.
Shares held as of 2026-04-30: 11292 (value 221887; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 230570 (value 4530700; 0.01% of shares outstanding; change 0.00)
Holder of VBNK: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-04-30: 47000 (value 892059; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 23404 (value 464569; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: First TRT Exch-Trd Fd.-First TRT NASDAQ ABA Community Bank Index Fd.
Shares held as of 2026-05-31: 11265 (value 238254; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-05-31: 230570 (value 5017203; 0.01% of shares outstanding; change 0.00)
Holder of VBNK: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 47000 (value 932950; 0.00% of shares outstanding; change 0.00)
Holder of VBNK: First TRT Exch-Trd Fd.-First TRT NASDAQ ABA Community Bank Index Fd.
Shares held as of 2026-06-30: 11339 (value 225079; 0.00% of shares outstanding; change 0.01)
Holder of VBNK: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-06-30: 230570 (value 4576814; 0.01% of shares outstanding; change 0.00)
Holder of VBNK.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 25148 (value 674972; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 24959 (value 669899; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 8772 (value 235440; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 7028 (value 188631; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Exchange Place Advisors Trust-North Square Kennedy MicroCap Fund
Shares held as of 2026-02-28: 7340 (value 181738; 0.00% of shares outstanding; change 0.09)
Holder of VBNK.TO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 23404 (value 579483; 0.00% of shares outstanding; change -0.09)
Holder of VBNK.TO: RMB Investors Trust-RMB Mendon Financial Services Fund
Shares held as of 2026-03-31: 805084 (value 22453792; 0.03% of shares outstanding; change 0.03)
Holder of VBNK.TO: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-03-31: 47000 (value 1163720; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 25148 (value 701377; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 24959 (value 696106; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 8772 (value 244651; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 7028 (value 196010; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Exchange Place Advisors Trust-North Square Kennedy MicroCap Fund
Shares held as of 2026-04-30: 7270 (value 202760; 0.00% of shares outstanding; change -0.03)
Holder of VBNK.TO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 23404 (value 628163; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: First TRT Exch-Trd Fd.-First TRT NASDAQ ABA Community Bank Index Fd.
Shares held as of 2026-04-30: 11292 (value 279589; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 230570 (value 5708913; 0.01% of shares outstanding; change 0.00)
Holder of VBNK.TO: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-04-30: 47000 (value 1261480; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 23404 (value 652737; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: First TRT Exch-Trd Fd.-First TRT NASDAQ ABA Community Bank Index Fd.
Shares held as of 2026-05-31: 11265 (value 332993; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-05-31: 230570 (value 7078499; 0.01% of shares outstanding; change 0.00)
Holder of VBNK.TO: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 47000 (value 1310829; 0.00% of shares outstanding; change 0.00)
Holder of VBNK.TO: First TRT Exch-Trd Fd.-First TRT NASDAQ ABA Community Bank Index Fd.
Shares held as of 2026-06-30: 11339 (value 316244; 0.00% of shares outstanding; change 0.01)
Holder of VBNK.TO: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-06-30: 230570 (value 6430597; 0.01% of shares outstanding; change 0.00)
Holder of VC: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 582132 (value 70111979; 0.02% of shares outstanding; change -0.10)
Holder of VC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 618595 (value 73173603; 0.02% of shares outstanding; change -0.04)
Holder of VC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 399233 (value 47225271; 0.01% of shares outstanding; change -0.04)
Holder of VC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 865463 (value 102375619; 0.03% of shares outstanding; change 0.00)
Holder of VC: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 472719 (value 49044596; 0.02% of shares outstanding; change 0.29)
Holder of VC: American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 655000 (value 77479950; 0.02% of shares outstanding; change -0.01)