Who owns VTEIWhat VTEI owns — n/a
Who owns VTEI?
Institutional ownership of VTEI from SEC Form 13F filings across 95 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
$302.6M
value, 2026 filers
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of VTEI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 383,067 | $38.7M | 0.0% | — | +10.7% |
| 2 | BANK OF AMERICA CORP /DE/ | 334,859 | $33.8M | 0.0% | — | +62.8% |
| 3 | Merit Financial Group, LLC | 279,168 | $28.2M | 0.2% | — | +218.2% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 246,117 | $24.9M | 0.0% | — | +4.8% |
| 5 | HighTower Advisors, LLC | 236,290 | $23.9M | 0.0% | — | +8.2% |
| 6 | Cetera Investment Advisers | 203,435 | $20.5M | 0.0% | — | +2.7% |
| 7 | Avantax Planning Partners, Inc. | 187,307 | $18.9M | 0.5% | — | -1.6% |
| 8 | Atria Investments, Inc | 67,449 | $6.8M | 0.1% | — | +6.6% |
| 9 | JONES FINANCIAL COMPANIES LLLP | 65,926 | $6.7M | 0.0% | — | +34.9% |
| 10 | Ashton Thomas Private Wealth, LLC | 64,478 | $6.5M | 0.1% | — | -1.8% |
| 11 | S.A. Mason LLC | 63,407 | $6.4M | 2.0% | — | +14.7% |
| 12 | LPL Financial LLC | 60,901 | $6.1M | 0.0% | — | +17.5% |
| 13 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 55,973 | $5.7M | 0.3% | — | +6.1% |
| 14 | Apella Capital, LLC | 55,564 | $5.6M | 0.1% | — | -0.2% |
| 15 | TRUIST FINANCIAL CORP | 48,007 | $4.8M | 0.0% | — | +4.0% |
| 16 | Cerity Partners LLC | 39,323 | $4.0M | 0.0% | — | +143.7% |
| 17 | RAYMOND JAMES FINANCIAL INC | 38,313 | $3.9M | 0.0% | — | -14.8% |
| 18 | OSAIC HOLDINGS, INC. | 32,041 | $3.2M | 0.0% | — | +66.3% |
| 19 | CAPTRUST FINANCIAL ADVISORS | 27,367 | $2.8M | 0.0% | — | +1.2% |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,922 | $2.3M | 0.0% | — | +44.8% |
| 21 | Mariner, LLC | 22,470 | $2.3M | 0.0% | — | -3.4% |
| 22 | CITADEL ADVISORS LLC | 19,682 | $2.0M | 0.0% | — | -42.6% |
| 23 | Elequin Capital, LP | 18,378 | $1.9M | 0.1% | — | +48.7% |
| 24 | Envestnet Portfolio Solutions, Inc. | 17,494 | $1.8M | 0.0% | — | +44.9% |
| 25 | HARBOUR INVESTMENTS, INC. | 17,257 | $1.7M | 0.0% | — | +25.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.
