HoldingsChannel.com
Funds Holding VFH
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE27,722,047$1,940,543 09/30/2019
     VFH27,722,047$1,940,543 09/30/2019
JPMorgan Chase & Co.5,989,082$419,237 09/30/2019
     VFH5,989,082$419,237 09/30/2019
FMR LLC3,910,266$273,718 09/30/2019
     VFH3,910,266$273,718 09/30/2019
Morgan Stanley2,695,586$188,692 09/30/2019
     VFH2,695,586$188,692 09/30/2019
Beacon Capital Management Inc.2,382,571$166,780 09/30/2019
     VFH2,382,571$166,780 09/30/2019
UBS Group AG1,937,360$135,615 09/30/2019
     VFH1,937,360$135,615 09/30/2019
Wells Fargo & Company MN $90,465 09/30/2019
     VFH1,292,371$90,466 09/30/2019
     Put300$1 09/30/2019
M&T Bank Corp734,557$51,419 09/30/2019
     VFH734,557$51,419 09/30/2019
Ameriprise Financial Inc.688,171$48,175 09/30/2019
     VFH688,171$48,175 09/30/2019
Envestnet Asset Management Inc.546,873$38,281 09/30/2019
     VFH546,873$38,281 09/30/2019
Royal Bank of Canada483,228$33,826 09/30/2019
     VFH483,228$33,826 09/30/2019
LPL Financial LLC479,829$33,588 09/30/2019
     VFH479,829$33,588 09/30/2019
Raymond James Financial Services Advisors Inc.461,522$32,307 09/30/2019
     VFH461,522$32,307 09/30/2019
Raymond James & Associates416,394$29,148 09/30/2019
     VFH416,394$29,148 09/30/2019
Suntrust Banks Inc.406,191$28,434 09/30/2019
     VFH406,191$28,434 09/30/2019
Stifel Financial Corp362,365$25,358 09/30/2019
     VFH362,365$25,358 09/30/2019
PNC Financial Services Group Inc.329,120$23,039 09/30/2019
     VFH329,120$23,039 09/30/2019
Northeast Financial Consultants Inc273,919$19,174 09/30/2019
     VFH273,919$19,174 09/30/2019
D Orazio & Associates Inc.216,208$15,135 09/30/2019
     VFH216,208$15,135 09/30/2019
Trust Co. of Oklahoma211,753$14,823 09/30/2019
     VFH211,753$14,823 09/30/2019
Northwestern Mutual Wealth Management Co.208,786$14,615 09/30/2019
     VFH208,786$14,615 09/30/2019
Synovus Financial Corp192,040$13,443 09/30/2019
     VFH192,040$13,443 09/30/2019
Ladenburg Thalmann Financial Services Inc.180,996$12,670 09/30/2019
     VFH180,996$12,670 09/30/2019
Wagner Bowman Management Corp168,617$11,803 09/30/2019
     VFH168,617$11,803 09/30/2019
Bouchey Financial Group Ltd167,242$11,707 09/30/2019
     VFH167,242$11,707 09/30/2019
Polianta Ltd165,000$11,550 09/30/2019
     VFH165,000$11,550 09/30/2019
Fifth Third Bancorp157,494$11,025 09/30/2019
     VFH157,494$11,025 09/30/2019
Credit Suisse AG142,057$9,944 09/30/2019
     VFH142,057$9,944 09/30/2019
Susquehanna International Group LLP $9,714 09/30/2019
     VFH110,668$7,747 09/30/2019
     Call34,600$2,422 09/30/2019
     Put6,500$455 09/30/2019
HighTower Advisors LLC131,055$9,165 09/30/2019
     VFH131,055$9,165 09/30/2019
Advisor Group Inc.127,562$8,936 09/30/2019
     VFH127,562$8,936 09/30/2019
MML Investors Services LLC126,613$8,863 09/30/2019
     VFH126,613$8,863 09/30/2019
Ayalon Holdings Ltd.126,536$8,706 09/30/2019
     VFH126,536$8,706 09/30/2019
Johnson Investment Counsel Inc.123,195$8,679 09/30/2019
     VFH123,195$8,679 09/30/2019
Dowling & Yahnke LLC119,439$8,361 09/30/2019
     VFH119,439$8,361 09/30/2019
Derby & Company Inc.117,670$8,237 09/30/2019
     VFH117,670$8,237 09/30/2019
Commonwealth Equity Services LLC112,340$7,863 09/30/2019
     VFH112,340$7,863 09/30/2019
Goldman Sachs Group Inc.109,155$7,641 09/30/2019
     VFH109,155$7,641 09/30/2019
The Manufacturers Life Insurance Company 101,040$7,078 09/30/2019
     VFH101,040$7,078 09/30/2019
Cambridge Investment Research Advisors Inc.93,851$6,570 09/30/2019
     VFH93,851$6,570 09/30/2019
Banco Santander S.A.92,196$6,476 09/30/2019
     VFH92,196$6,476 09/30/2019
Nan Shan Life Insurance Co. Ltd.92,442$6,471 09/30/2019
     VFH92,442$6,471 09/30/2019
KCM Investment Advisors LLC91,850$6,430 09/30/2019
     VFH91,850$6,430 09/30/2019
Oppenheimer Asset Management Inc.89,411$6,259 09/30/2019
     VFH89,411$6,259 09/30/2019
Quantitative Advantage LLC87,141$6,100 09/30/2019
     VFH87,141$6,100 09/30/2019
First Republic Investment Management Inc.86,975$6,088 09/30/2019
     VFH86,975$6,088 09/30/2019
Mariner LLC84,733$5,931 09/30/2019
     VFH84,733$5,931 09/30/2019
Janney Montgomery Scott LLC81,473$5,703 09/30/2019
     VFH81,473$5,703 09/30/2019
Massmutual Trust Co. FSB ADV79,889$5,592 09/30/2019
     VFH79,889$5,592 09/30/2019
Private Advisory Group LLC78,303$5,481 09/30/2019
     VFH78,303$5,481 09/30/2019
SOL Capital Management CO75,785$5,305 09/30/2019
     VFH75,785$5,305 09/30/2019
Starr International Co. Inc.74,000$5,180 09/30/2019
     VFH74,000$5,180 09/30/2019
Citadel Advisors LLC70,953$4,967 09/30/2019
     VFH70,953$4,967 09/30/2019
Keeley Teton Advisors LLC67,499$4,725 09/30/2019
     VFH67,499$4,725 09/30/2019
NEXT Financial Group Inc63,102$4,435 09/30/2019
     VFH63,102$4,435 09/30/2019
Full Sail Capital LLC58,887$4,335 09/30/2019
     VFH58,887$4,335 09/30/2019
Calton & Associates Inc.61,315$4,292 09/30/2019
     VFH61,315$4,292 09/30/2019
Honkamp Krueger Financial Services Inc.59,967$4,198 09/30/2019
     VFH59,967$4,198 09/30/2019
First Financial Corp IN56,250$3,938 09/30/2019
     VFH56,250$3,938 09/30/2019
CMH Wealth Management LLC55,815$3,907 09/30/2019
     VFH55,815$3,907 09/30/2019
Granite Investment Advisors LLC54,897$3,843 09/30/2019
     VFH54,897$3,843 09/30/2019
Sabal Trust CO53,996$3,780 09/30/2019
     VFH53,996$3,780 09/30/2019
IHT Wealth Management LLC53,703$3,759 09/30/2019
     VFH53,703$3,759 09/30/2019
Private Advisor Group LLC50,261$3,525 09/30/2019
     VFH50,261$3,525 09/30/2019
Archford Capital Strategies LLC47,634$3,334 09/30/2019
     VFH47,634$3,334 09/30/2019
Greytown Advisors Inc.46,056$3,244 09/30/2019
     VFH46,056$3,244 09/30/2019
Bank of New York Mellon Corp46,196$3,234 09/30/2019
     VFH46,196$3,234 09/30/2019
Brandywine Oak Private Wealth LLC46,199$3,233 09/30/2019
     VFH46,199$3,233 09/30/2019
Cavalier Investments LLC46,002$3,220 09/30/2019
     VFH46,002$3,220 09/30/2019
Julex Capital Management LLC46,002$3,220 09/30/2019
     VFH46,002$3,220 09/30/2019
BOKF NA45,523$3,186 09/30/2019
     VFH45,523$3,186 09/30/2019
Exchange Capital Management Inc.44,839$3,139 09/30/2019
     VFH44,839$3,139 09/30/2019
Principle Wealth Partners LLC44,523$3,117 09/30/2019
     VFH44,523$3,117 09/30/2019
Vanguard Group Inc.43,231$3,026 09/30/2019
     VFH43,231$3,026 09/30/2019
TCF National Bank43,109$3,018 09/30/2019
     VFH43,109$3,018 09/30/2019
Magnus Financial Group LLC42,767$2,994 09/30/2019
     VFH42,767$2,994 09/30/2019
Northstar Asset Management LLC41,636$2,914 09/30/2019
     VFH41,636$2,914 09/30/2019
Chemical Bank42,147$2,909 06/30/2019
     VFH42,147$2,909 06/30/2019
Bartlett & Co. LLC41,302$2,891 09/30/2019
     VFH41,302$2,891 09/30/2019
Anderson Hoagland & Co.40,570$2,838 09/30/2019
     VFH40,570$2,838 09/30/2019
Mirae Asset Global Investments Co. Ltd.40,500$2,835 09/30/2019
     VFH40,500$2,835 09/30/2019
Dubuque Bank & Trust Co.38,904$2,723 09/30/2019
     VFH38,904$2,723 09/30/2019
Kore Private Wealth LLC39,530$2,706 09/30/2019
     VFH39,530$2,706 09/30/2019
Merriman Wealth Management LLC38,096$2,667 09/30/2019
     VFH38,096$2,667 09/30/2019
Barclays PLC37,470$2,623 09/30/2019
     VFH37,470$2,623 09/30/2019
Citigroup Inc.37,473$2,623 09/30/2019
     VFH37,473$2,623 09/30/2019
BB&T Securities LLC36,812$2,576 09/30/2019
     VFH36,812$2,576 09/30/2019
Riverstone Advisors LLC36,251$2,538 09/30/2019
     VFH36,251$2,538 09/30/2019
Creative Planning35,710$2,500 09/30/2019
     VFH35,710$2,500 09/30/2019
Veritable L.P.32,886$2,302 09/30/2019
     VFH32,886$2,302 09/30/2019
UBS Asset Management Americas Inc.32,771$2,294 09/30/2019
     VFH32,771$2,294 09/30/2019
Baird Financial Group Inc.31,742$2,222 09/30/2019
     VFH31,742$2,222 09/30/2019
Glenmede Trust Co. NA31,190$2,183 09/30/2019
     VFH31,190$2,183 09/30/2019
First Allied Advisory Services Inc.31,120$2,181 09/30/2019
     VFH31,120$2,181 09/30/2019
Madden Advisory Services Inc.31,114$2,177 09/30/2019
     VFH31,114$2,177 09/30/2019
Callan Capital LLC30,761$2,153 09/30/2019
     VFH30,761$2,153 09/30/2019
Osbon Capital Management LLC30,919$2,134 06/30/2019
     VFH30,919$2,134 06/30/2019
Baker Ellis Asset Management LLC30,293$2,121 09/30/2019
     VFH30,293$2,121 09/30/2019
Kistler Tiffany Companies LLC29,211$2,045 09/30/2019
     VFH29,211$2,045 09/30/2019
Garrison Asset Management LLC29,167$2,042 09/30/2019
     VFH29,167$2,042 09/30/2019
Raab & Moskowitz Asset Management LLC29,083$2,035 09/30/2019
     VFH29,083$2,035 09/30/2019
Wealthsource Partners LLC29,063$2,034 09/30/2019
     VFH29,063$2,034 09/30/2019
Strategic Wealth Advisors Group LLC28,710$1,966 09/30/2019
     VFH28,710$1,966 09/30/2019
Rockefeller Capital Management L.P.27,384$1,917 09/30/2019
     VFH27,384$1,917 09/30/2019
Aevitas Wealth Management Inc.25,817$1,807 09/30/2019
     VFH25,817$1,807 09/30/2019
Stratos Wealth Advisors LLC24,033$1,682 09/30/2019
     VFH24,033$1,682 09/30/2019
Atria Investments LLC23,743$1,662 09/30/2019
     VFH23,743$1,662 09/30/2019
Atlas Capital Advisors LLC23,519$1,646 09/30/2019
     VFH23,519$1,646 09/30/2019
CIBC Private Wealth Group LLC22,833$1,598 09/30/2019
     VFH22,833$1,598 09/30/2019
Tower Research Capital LLC TRC 22,249$1,557 09/30/2019
     VFH22,249$1,557 09/30/2019
Gamco Investors INC. ET AL21,450$1,502 09/30/2019
     VFH21,450$1,502 09/30/2019
Millennium Management LLC21,409$1,498 09/30/2019
     VFH21,409$1,498 09/30/2019
Iridian Asset Management LLC CT20,659$1,446 09/30/2019
     VFH20,659$1,446 09/30/2019
McKinley Carter Wealth Services Inc.20,193$1,413 09/30/2019
     VFH20,193$1,413 09/30/2019
Private Wealth Advisors LLC19,624$1,374 09/30/2019
     VFH19,624$1,374 09/30/2019
Blair William & Co. IL19,385$1,357 09/30/2019
     VFH19,385$1,357 09/30/2019
Rikoon Group LLC17,356$1,223 09/30/2019
     VFH17,356$1,223 09/30/2019
Shine Investment Advisory Services Inc.17,440$1,221 09/30/2019
     VFH17,440$1,221 09/30/2019
American Financial Network Advisory Services LLC17,321$1,212 09/30/2019
     VFH17,321$1,212 09/30/2019
Avantax Advisory Services Inc.17,198$1,206 09/30/2019
     VFH17,198$1,206 09/30/2019
Newport Wealth Strategies Inc.17,115$1,198 09/30/2019
     VFH17,115$1,198 09/30/2019
DAGCO Inc.17,090$1,196 09/30/2019
     VFH17,090$1,196 09/30/2019
Wintrust Investments LLC17,060$1,194 09/30/2019
     VFH17,060$1,194 09/30/2019
Stephens Inc. AR16,790$1,175 09/30/2019
     VFH16,790$1,175 09/30/2019
Condor Capital Management16,750$1,173 09/30/2019
     VFH16,750$1,173 09/30/2019
Ameritas Investment Corp16,356$1,166 09/30/2019
     VFH16,356$1,166 09/30/2019
Jackson Hole Capital Partners LLC16,033$1,122 09/30/2019
     VFH16,033$1,122 09/30/2019
Northern Trust Corp15,605$1,092 09/30/2019
     VFH15,605$1,092 09/30/2019
Private Vista LLC15,376$1,076 09/30/2019
     VFH15,376$1,076 09/30/2019
Bray Capital Advisors15,029$1,052 09/30/2019
     VFH15,029$1,052 09/30/2019
Laurel Wealth Advisors Inc.14,964$1,047 09/30/2019
     VFH14,964$1,047 09/30/2019
United Capital Financial Advisers LLC14,909$1,044 09/30/2019
     VFH14,909$1,044 09/30/2019
Focused Wealth Management Inc14,870$1,041 09/30/2019
     VFH14,870$1,041 09/30/2019
Steward Partners Investment Advisory LLC14,370$1,005 09/30/2019
     VFH14,370$1,005 09/30/2019
Thrivent Financial for Lutherans14,325$1,003 09/30/2019
     VFH14,325$1,003 09/30/2019
California Capital Advisors Inc.13,740$962 09/30/2019
     VFH13,740$962 09/30/2019
Madison Investment Holdings Inc.13,724$961 09/30/2019
     VFH13,724$961 09/30/2019
Western Wealth Management LLC13,479$942 09/30/2019
     VFH13,479$942 09/30/2019
Institute for Wealth Management LLC.13,311$932 09/30/2019
     VFH13,311$932 09/30/2019
Evanson Asset Management LLC13,104$917 09/30/2019
     VFH13,104$917 09/30/2019
Cetera Advisors LLC12,839$897 09/30/2019
     VFH12,839$897 09/30/2019
NewFocus Financial Group LLC12,541$878 09/30/2019
     VFH12,541$878 09/30/2019
Community Bank N.A.12,475$874 09/30/2019
     VFH12,475$874 09/30/2019
Pillar Pacific Capital Management LLC12,473$873 09/30/2019
     VFH12,473$873 09/30/2019
Tolleson Wealth Management Inc.12,360$871 09/30/2019
     VFH12,360$871 09/30/2019
Clearwater Capital Advisors LLC12,275$859 09/30/2019
     VFH12,275$859 09/30/2019
Pinnacle Advisory Group Inc.12,226$856 09/30/2019
     VFH12,226$856 09/30/2019
Voya Financial Advisors Inc.12,171$853 09/30/2019
     VFH12,171$853 09/30/2019
Hallmark Capital Management Inc.11,736$822 09/30/2019
     VFH11,736$822 09/30/2019
Scotia Capital Inc.11,416$799 09/30/2019
     VFH11,416$799 09/30/2019
Autus Asset Management LLC11,348$794 09/30/2019
     VFH11,348$794 09/30/2019
Advisory Services Network LLC11,500$794 09/30/2019
     VFH11,500$794 09/30/2019
IndexIQ Advisors LLC11,317$792 09/30/2019
     VFH11,317$792 09/30/2019
Centaurus Financial Inc.11,280$790 09/30/2019
     VFH11,280$790 09/30/2019
Spearhead Capital Advisors LLC11,264$789 09/30/2019
     VFH11,264$789 09/30/2019
Renaissance Technologies LLC11,200$784 09/30/2019
     VFH11,200$784 09/30/2019
Advisors Capital Management LLC10,995$770 09/30/2019
     VFH10,995$770 09/30/2019
Liberty Wealth Management LLC10,940$766 09/30/2019
     VFH10,940$766 09/30/2019
Cetera Advisor Networks LLC10,592$744 09/30/2019
     VFH10,592$744 09/30/2019
Jane Street Group LLC $742 09/30/2019
     Call10,600$742 09/30/2019
Brown Advisory Inc.10,105$708 09/30/2019
     VFH10,105$708 09/30/2019
Comerica Bank9,791$695 09/30/2019
     VFH9,791$695 09/30/2019
Doyle Wealth Management9,657$676 09/30/2019
     VFH9,657$676 09/30/2019
Krilogy Financial LLC9,623$674 09/30/2019
     VFH9,623$674 09/30/2019
US Bancorp DE9,359$655 09/30/2019
     VFH9,359$655 09/30/2019
National Asset Management Inc.9,319$653 09/30/2019
     VFH9,319$653 09/30/2019
Bigelow Investment Advisors LLC9,125$639 09/30/2019
     VFH9,125$639 09/30/2019
D.A. Davidson & CO.8,791$615 09/30/2019
     VFH8,791$615 09/30/2019
Paradigm Financial Advisors LLC8,783$615 09/30/2019
     VFH8,783$615 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.8,731$611 09/30/2019
     VFH8,731$611 09/30/2019
AMI Investment Management Inc.8,525$597 09/30/2019
     VFH8,525$597 09/30/2019
Gryphon Financial Partners LLC8,400$588 09/30/2019
     VFH8,400$588 09/30/2019
Quantitative Investment Management LLC8,388$587 09/30/2019
     VFH8,388$587 09/30/2019
Stratos Wealth Partners LTD.8,337$584 09/30/2019
     VFH8,337$584 09/30/2019
Colony Group LLC8,095$567 09/30/2019
     VFH8,095$567 09/30/2019
Cetera Investment Advisers7,754$545 09/30/2019
     VFH7,754$545 09/30/2019
Main Management LLC7,616$533 09/30/2019
     VFH7,616$533 09/30/2019
Cpwm LLC7,550$528 09/30/2019
     VFH7,550$528 09/30/2019
Wealthstreet Investment Advisors LLC7,340$528 09/30/2019
     VFH7,340$528 09/30/2019
Meristem Family Wealth LLC7,442$521 09/30/2019
     VFH7,442$521 09/30/2019
Evergreen Capital Management LLC7,304$511 09/30/2019
     VFH7,304$511 09/30/2019
Ledyard National Bank7,183$503 09/30/2019
     VFH7,183$503 09/30/2019
Peoples Bank OH7,073$495 09/30/2019
     VFH7,073$495 09/30/2019
Thoroughbred Financial Services LLC7,042$493 09/30/2019
     VFH7,042$493 09/30/2019
Virtu Financial LLC6,752$473 09/30/2019
     VFH6,752$473 09/30/2019
TAP Consulting LLC6,689$468 09/30/2019
     VFH6,689$468 09/30/2019
AE Wealth Management LLC6,664$466 09/30/2019
     VFH6,664$466 09/30/2019
Bailard Inc.6,641$465 09/30/2019
     VFH6,641$465 09/30/2019
Personal Capital Advisors Corp6,603$462 09/30/2019
     VFH6,603$462 09/30/2019
Cornerstone Wealth Management LLC6,596$462 09/30/2019
     VFH6,596$462 09/30/2019
Evoke Wealth LLC6,494$458 09/30/2019
     VFH6,494$458 09/30/2019
Fairfield Bush & CO.6,412$449 09/30/2019
     VFH6,412$449 09/30/2019
Neuberger Berman Group LLC6,231$436 09/30/2019
     VFH6,231$436 09/30/2019
Captrust Financial Advisors6,175$435 09/30/2019
     VFH6,175$435 09/30/2019
Hamilton Wealth LLC6,029$422 09/30/2019
     VFH6,029$422 09/30/2019
Sigma Planning Corp6,001$420 09/30/2019
     VFH6,001$420 09/30/2019
Good Life Advisors LLC5,758$407 09/30/2019
     VFH5,758$407 09/30/2019
Vista Investment Management5,770$404 09/30/2019
     VFH5,770$404 09/30/2019
CCG Wealth Management LLC5,748$402 09/30/2019
     VFH5,748$402 09/30/2019
Financial Architects Inc5,727$401 09/30/2019
     VFH5,727$401 09/30/2019
Fiduciary Trust Co.5,700$399 09/30/2019
     VFH5,700$399 09/30/2019
Waters Parkerson & CO. LLC5,525$387 09/30/2019
     VFH5,525$387 09/30/2019
Nachman Norwood & Parrott Inc5,479$384 09/30/2019
     VFH5,479$384 09/30/2019
grace capital5,406$378 09/30/2019
     VFH5,406$378 09/30/2019
Carmichael Hill & Associates Inc.5,343$374 09/30/2019
     VFH5,343$374 09/30/2019
Boenning & Scattergood Inc.5,300$371 09/30/2019
     VFH5,300$371 09/30/2019
FinTrust Capital Advisors LLC5,198$364 09/30/2019
     VFH5,198$364 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,142$360 09/30/2019
     VFH5,142$360 09/30/2019
Crestwood Advisors Group LLC5,122$359 09/30/2019
     VFH5,122$359 09/30/2019
Simmons Bank5,090$356 09/30/2019
     VFH5,090$356 09/30/2019
Oppenheimer & Co. Inc.5,036$353 09/30/2019
     VFH5,036$353 09/30/2019
Wealthstar Advisors LLC4,883$344 09/30/2019
     VFH4,883$344 09/30/2019
Boston Family Office LLC4,904$343 09/30/2019
     VFH4,904$343 09/30/2019
Confluence Wealth Management LLC4,859$340 09/30/2019
     VFH4,859$340 09/30/2019
IFP Advisors Inc4,749$332 09/30/2019
     VFH4,749$332 09/30/2019
Parametric Portfolio Associates LLC4,677$327 09/30/2019
     VFH4,677$327 09/30/2019
Financial Advocates Investment Management4,411$325 09/30/2019
     VFH4,411$325 09/30/2019
Bragg Financial Advisors Inc4,589$321 09/30/2019
     VFH4,589$321 09/30/2019
Flagship Harbor Advisors LLC4,577$320 09/30/2019
     VFH4,577$320 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,560$319 09/30/2019
     VFH4,560$319 09/30/2019
Integrated Wealth Concepts LLC4,519$316 09/30/2019
     VFH4,519$316 09/30/2019
Cullen Frost Bankers Inc.4,500$315 09/30/2019
     VFH4,500$315 09/30/2019
Courier Capital LLC4,690$315 09/30/2019
     VFH4,690$315 09/30/2019
North Star Investment Management Corp.4,290$300 09/30/2019
     VFH4,290$300 09/30/2019
Fernwood Investment Management LLC4,281$300 09/30/2019
     VFH4,281$300 09/30/2019
Bank of Montreal Can4,245$297 09/30/2019
     VFH4,245$297 09/30/2019
WP Advisors LLC4,091$286 09/30/2019
     VFH4,091$286 09/30/2019
Roble Belko & Company Inc4,053$284 09/30/2019
     VFH4,053$284 09/30/2019
Murphy Capital Management Inc.4,042$282 09/30/2019
     VFH4,042$282 09/30/2019
IFG Advisory LLC3,958$277 09/30/2019
     VFH3,958$277 09/30/2019
Capital Analysts LLC3,937$275 09/30/2019
     VFH3,937$275 09/30/2019
Whittier Trust Co.3,890$272 09/30/2019
     VFH3,890$272 09/30/2019
Mycio Wealth Partners LLC3,876$271 09/30/2019
     VFH3,876$271 09/30/2019
Hilltop Holdings Inc.3,854$270 09/30/2019
     VFH3,854$270 09/30/2019
Private Capital Group LLC3,795$267 09/30/2019
     VFH3,795$267 09/30/2019
Westside Investment Management Inc.3,860$266 06/30/2019
     VFH3,860$266 06/30/2019
Traverso Chambers Private Wealth Management LLC3,771$264 09/30/2019
     VFH3,771$264 09/30/2019
Carnegie Capital Asset Management LLC3,762$263 09/30/2019
     VFH3,762$263 09/30/2019
Moors & Cabot Inc.3,738$263 09/30/2019
     VFH3,738$263 09/30/2019
Osborn Williams & Donohoe LLC3,740$262 09/30/2019
     VFH3,740$262 09/30/2019
Belpointe Asset Management LLC3,786$261 06/30/2019
     VFH3,786$261 06/30/2019
Arete Wealth Advisors LLC3,675$257 09/30/2019
     VFH3,675$257 09/30/2019
SWS Partners3,672$255 09/30/2019
     VFH3,672$255 09/30/2019
Benjamin F. Edwards & Company Inc.3,486$244 09/30/2019
     VFH3,486$244 09/30/2019
Eaton Vance Management3,345$234 09/30/2019
     VFH3,345$234 09/30/2019
Ropes Wealth Advisors LLC3,346$234 09/30/2019
     VFH3,346$234 09/30/2019
Quantbot Technologies LP3,341$233 09/30/2019
     VFH3,341$233 09/30/2019
Windham Capital Management LLC3,305$231 09/30/2019
     VFH3,305$231 09/30/2019
Wedbush Securities Inc.3,268$229 09/30/2019
     VFH3,268$229 09/30/2019
Cambridge Trust Co.3,250$228 09/30/2019
     VFH3,250$228 09/30/2019
Bronfman E.L. Rothschild L.P.3,256$228 09/30/2019
     VFH3,256$228 09/30/2019
TRUE Private Wealth Advisors3,247$228 09/30/2019
     VFH3,247$228 09/30/2019
Frisch Financial Group Inc.3,239$227 09/30/2019
     VFH3,239$227 09/30/2019
First Commonwealth Financial Corp PA3,200$224 09/30/2019
     VFH3,200$224 09/30/2019
Garde Capital Inc.3,193$224 09/30/2019
     VFH3,193$224 09/30/2019
Cornerstone Advisory LLC3,200$224 09/30/2019
     VFH3,200$224 09/30/2019
Mission Wealth Management LP3,143$220 09/30/2019
     VFH3,143$220 09/30/2019
CAPROCK Group Inc.3,025$213 09/30/2019
     VFH3,025$213 09/30/2019
Global Retirement Partners LLC3,043$213 09/30/2019
     VFH3,043$213 09/30/2019
Venturi Wealth Management LLC3,032$212 09/30/2019
     VFH3,032$212 09/30/2019
Private Portfolio Partners LLC3,032$212 09/30/2019
     VFH3,032$212 09/30/2019
BLB&B Advisors LLC3,006$210 09/30/2019
     VFH3,006$210 09/30/2019
BDO Wealth Advisors LLC3,005$210 09/30/2019
     VFH3,005$210 09/30/2019
Boston Private Wealth LLC2,970$208 09/30/2019
     VFH2,970$208 09/30/2019
Haverford Trust Co.2,904$203 09/30/2019
     VFH2,904$203 09/30/2019
Nations Financial Group Inc. IA ADV2,822$202 09/30/2019
     VFH2,822$202 09/30/2019
New England Private Wealth Advisors LLC2,891$202 09/30/2019
     VFH2,891$202 09/30/2019
Capital Management Corp VA2,865$201 09/30/2019
     VFH2,865$201 09/30/2019
Lido Advisors LLC2,848$201 09/30/2019
     VFH2,848$201 09/30/2019
Proequities Inc.2,782$196 09/30/2019
     VFH2,782$196 09/30/2019
First PREMIER Bank2,634$184 09/30/2019
     VFH2,634$184 09/30/2019
Valley National Advisers Inc.2,463$172 09/30/2019
     VFH2,463$172 09/30/2019
Joseph P. Lucia & Associates LLC2,360$165 09/30/2019
     VFH2,360$165 09/30/2019
Certified Advisory Corp2,271$159 09/30/2019
     VFH2,271$159 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,235$156 09/30/2019
     VFH2,235$156 09/30/2019
Pacitti Group Inc.1,923$135 09/30/2019
     VFH1,923$135 09/30/2019
Lenox Wealth Advisors LLC1,764$123 09/30/2019
     VFH1,764$123 09/30/2019
Parallel Advisors LLC1,603$112 09/30/2019
     VFH1,603$112 09/30/2019
Front Row Advisors LLC1,572$111 09/30/2019
     VFH1,572$111 09/30/2019
Allworth Financial LP1,510$106 09/30/2019
     VFH1,510$106 09/30/2019
CX Institutional1,500$105 09/30/2019
     VFH1,500$105 09/30/2019
Signaturefd LLC1,426$100 09/30/2019
     VFH1,426$100 09/30/2019
Golden State Wealth Management LLC1,337$94 09/30/2019
     VFH1,337$94 09/30/2019
Kings Point Capital Management1,299$91 09/30/2019
     VFH1,299$91 09/30/2019
MUFG Americas Holdings Corp1,236$87 09/30/2019
     VFH1,236$87 09/30/2019
Sonora Investment Management LLC1,100$77 09/30/2019
     VFH1,100$77 09/30/2019
RPg Family Wealth Advisory LLC1,083$76 09/30/2019
     VFH1,083$76 09/30/2019
Jacobi Capital Management LLC1,091$76 09/30/2019
     VFH1,091$76 09/30/2019
Pacific Center for Financial Services1,081$76 09/30/2019
     VFH1,081$76 09/30/2019
Sandy Spring Bank1,081$75 09/30/2019
     VFH1,081$75 09/30/2019
Edmond DE Rothschild Holding S.A.1,000$70 09/30/2019
     VFH1,000$70 09/30/2019
Capital Bank & Trust Co998$70 09/30/2019
     VFH998$70 09/30/2019
Psagot Investment House Ltd.965$68 09/30/2019
     VFH965$68 09/30/2019
AdvisorNet Financial Inc905$63 09/30/2019
     VFH905$63 09/30/2019
Brown Brothers Harriman & Co.860$60 09/30/2019
     VFH860$60 09/30/2019
Trustcore Financial Services LLC825$58 09/30/2019
     VFH825$58 09/30/2019
Pflug Koory LLC835$58 09/30/2019
     VFH835$58 09/30/2019
Reilly Financial Advisors LLC787$55 09/30/2019
     VFH787$55 09/30/2019
AllSquare Wealth Management LLC776$54 09/30/2019
     VFH776$54 09/30/2019
CWM LLC759$53 09/30/2019
     VFH759$53 09/30/2019
Evolution Wealth Advisors LLC738$52 09/30/2019
     VFH738$52 09/30/2019
Wealthcare Advisory Partners LLC681$48 09/30/2019
     VFH681$48 09/30/2019
QCI Asset Management Inc. NY658$46 09/30/2019
     VFH658$46 09/30/2019
CLS Investments LLC659$46 09/30/2019
     VFH659$46 09/30/2019
Huntington National Bank647$45 09/30/2019
     VFH647$45 09/30/2019
Truewealth LLC623$44 09/30/2019
     VFH623$44 09/30/2019
Fulcrum Equity Management619$43 09/30/2019
     VFH619$43 09/30/2019
Lindbrook Capital LLC600$42 09/30/2019
     VFH600$42 09/30/2019
Squar Milner Financial Services LLC535$37 09/30/2019
     VFH535$37 09/30/2019
Northwest Investment Counselors LLC476$33 09/30/2019
     VFH476$33 09/30/2019
Edge Wealth Management LLC465$32 09/30/2019
     VFH465$32 09/30/2019
Fusion Family Wealth LLC382$27 09/30/2019
     VFH382$27 09/30/2019
Coastal Investment Advisors Inc.384$27 09/30/2019
     VFH384$27 09/30/2019
Carroll Financial Associates Inc.352$24 09/30/2019
     VFH352$24 09/30/2019
Advisory Alpha LLC352$24 09/30/2019
     VFH352$24 09/30/2019
KCS Wealth Advisory321$22 09/30/2019
     VFH321$22 09/30/2019
Plante Moran Financial Advisors LLC292$20 09/30/2019
     VFH292$20 09/30/2019
Thor Advisors LLC269$19 09/30/2019
     VFH269$19 09/30/2019
Laurel Wealth Advisors LLC236$17 09/30/2019
     VFH236$17 09/30/2019
Financial Enhancement Group LLC215$15 09/30/2019
     VFH215$15 09/30/2019
Tower View Investment Management & Research LLC218$15 09/30/2019
     VFH218$15 09/30/2019
City Holding Co.200$14 09/30/2019
     VFH200$14 09/30/2019
Pin Oak Investment Advisors Inc.200$14 09/30/2019
     VFH200$14 09/30/2019
Webster Bank N. A.194$14 09/30/2019
     VFH194$14 09/30/2019
Northern Oak Wealth Management Inc.204$14 09/30/2019
     VFH204$14 09/30/2019
Winslow Evans & Crocker Inc.200$14 09/30/2019
     VFH200$14 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$14 09/30/2019
     VFH200$14 09/30/2019
Optimum Investment Advisors175$12 09/30/2019
     VFH175$12 09/30/2019
Weil Company Inc.175$12 09/30/2019
     VFH175$12 09/30/2019
Cordasco Financial Network166$12 09/30/2019
     VFH166$12 09/30/2019
Gemmer Asset Management LLC166$12 09/30/2019
     VFH166$12 09/30/2019
First Manhattan Co.168$11 09/30/2019
     VFH168$11 09/30/2019
Vectors Research Management LLC150$11 09/30/2019
     VFH150$11 09/30/2019
Gradient Investments LLC131$9 09/30/2019
     VFH131$9 09/30/2019
Bedel Financial Consulting Inc.134$9 09/30/2019
     VFH134$9 09/30/2019
Kayne Anderson Rudnick Investment Management LLC111$8 09/30/2019
     VFH111$8 09/30/2019
Quad Cities Investment Group LLC115$8 09/30/2019
     VFH115$8 09/30/2019
Assetmark Inc.104$7 09/30/2019
     VFH104$7 09/30/2019
BlackRock Inc.99$7 09/30/2019
     VFH99$7 09/30/2019
Truvestments Capital LLC95$7 09/30/2019
     VFH95$7 09/30/2019
Ameritas Investment Partners Inc.97$6 09/30/2019
     VFH97$6 09/30/2019
Atwood & Palmer Inc.73$5 09/30/2019
     VFH73$5 09/30/2019
Sowell Financial Services LLC74$5 09/30/2019
     VFH74$5 09/30/2019
Strategic Wealth Partners Ltd.76$5 09/30/2019
     VFH76$5 09/30/2019
Cutler Group LP $4 09/30/2019
     Call5,600$4 09/30/2019
     Put300$0 09/30/2019
James Investment Research Inc.31$2 09/30/2019
     VFH31$2 09/30/2019
Proffitt & Goodson Inc.28$2 09/30/2019
     VFH28$2 09/30/2019
Spectrum Management Group Inc.11$1 09/30/2019
     VFH11$1 09/30/2019
Versant Capital Management Inc20$1 09/30/2019
     VFH20$1 09/30/2019
Lake Point Wealth Management3$0 06/30/2019
     VFH3$0 06/30/2019

See Summary: Institutional Holders of VFH
See Details: Top 10 Hedge Funds Holding VFH
Also See: VFH Holdings Changes

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