HoldingsChannel.com
Funds Holding VFH
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE27,283,053$2,081,151 12/31/2019
     VFH27,283,053$2,081,151 12/31/2019
JPMorgan Chase & Co.7,290,512$556,120 12/31/2019
     VFH7,290,512$556,120 12/31/2019
FMR LLC3,814,095$290,939 12/31/2019
     VFH3,814,095$290,939 12/31/2019
Ameriprise Financial Inc.3,036,081$231,544 12/31/2019
     VFH3,036,081$231,544 12/31/2019
Morgan Stanley2,815,498$214,766 12/31/2019
     VFH2,815,498$214,766 12/31/2019
Beacon Capital Management Inc.2,355,817$179,702 12/31/2019
     VFH2,355,817$179,702 12/31/2019
UBS Group AG1,899,313$144,880 12/31/2019
     VFH1,899,313$144,880 12/31/2019
Wells Fargo & Company MN1,396,501$106,526 12/31/2019
     VFH1,396,501$106,526 12/31/2019
USS Investment Management Ltd632,600$48,267 12/31/2019
     VFH632,600$48,267 12/31/2019
Envestnet Asset Management Inc.625,173$47,688 12/31/2019
     VFH625,173$47,688 12/31/2019
Royal Bank of Canada580,525$44,282 12/31/2019
     VFH580,525$44,282 12/31/2019
LPL Financial LLC510,904$38,972 12/31/2019
     VFH510,904$38,972 12/31/2019
Raymond James & Associates459,663$35,063 12/31/2019
     VFH459,663$35,063 12/31/2019
Truist Financial Corp446,826$34,084 12/31/2019
     VFH446,826$34,084 12/31/2019
Raymond James Financial Services Advisors Inc.364,705$27,820 12/31/2019
     VFH364,705$27,820 12/31/2019
Stifel Financial Corp359,026$27,396 12/31/2019
     VFH359,026$27,396 12/31/2019
PNC Financial Services Group Inc.317,811$24,243 12/31/2019
     VFH317,811$24,243 12/31/2019
Northeast Financial Consultants Inc259,694$19,809 12/31/2019
     VFH259,694$19,809 12/31/2019
Bouchey Financial Group Ltd217,643$16,602 12/31/2019
     VFH217,643$16,602 12/31/2019
D Orazio & Associates Inc.210,216$16,035 12/31/2019
     VFH210,216$16,035 12/31/2019
Trust Co. of Oklahoma208,607$15,913 12/31/2019
     VFH208,607$15,913 12/31/2019
Northwestern Mutual Wealth Management Co.201,272$15,353 12/31/2019
     VFH201,272$15,353 12/31/2019
Synovus Financial Corp190,883$14,559 12/31/2019
     VFH190,883$14,559 12/31/2019
WBH Advisory Inc.164,350$12,536 12/31/2019
     VFH164,350$12,536 12/31/2019
Cedar Mountain Advisors LLC164,031$12,512 12/31/2019
     VFH164,031$12,512 12/31/2019
Credit Suisse AG159,107$12,137 12/31/2019
     VFH159,107$12,137 12/31/2019
Polianta Ltd157,200$11,991 12/31/2019
     VFH157,200$11,991 12/31/2019
Ladenburg Thalmann Financial Services Inc.174,336$11,780 12/31/2019
     VFH174,336$11,780 12/31/2019
Fifth Third Bancorp153,116$11,680 12/31/2019
     VFH153,116$11,680 12/31/2019
Private Advisory Group LLC147,035$11,216 12/31/2019
     VFH147,035$11,216 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors147,035$11,216 12/31/2019
     VFH147,035$11,216 12/31/2019
Ayalon Holdings Ltd.143,806$10,970 12/31/2019
     VFH143,806$10,970 12/31/2019
Advisor Group Inc.139,319$10,637 12/31/2019
     VFH139,319$10,637 12/31/2019
Cambridge Investment Research Advisors Inc.137,997$10,526 12/31/2019
     VFH137,997$10,526 12/31/2019
MML Investors Services LLC132,422$10,101 12/31/2019
     VFH132,422$10,101 12/31/2019
HighTower Advisors LLC129,081$9,855 12/31/2019
     VFH129,081$9,855 12/31/2019
Derby & Company Inc.122,002$9,306 12/31/2019
     VFH122,002$9,306 12/31/2019
Johnson Investment Counsel Inc.118,878$9,068 12/31/2019
     VFH118,878$9,068 12/31/2019
Quantitative Advantage LLC118,537$9,042 12/31/2019
     VFH118,537$9,042 12/31/2019
Commonwealth Equity Services LLC118,495$9,038 12/31/2019
     VFH118,495$9,038 12/31/2019
Qube Research & Technologies Ltd118,225$9,018 12/31/2019
     VFH118,225$9,018 12/31/2019
Dowling & Yahnke LLC115,544$8,814 12/31/2019
     VFH115,544$8,814 12/31/2019
Focused Wealth Management Inc114,599$8,742 12/31/2019
     VFH114,599$8,742 12/31/2019
Clark Capital Management Group Inc.109,341$8,341 12/31/2019
     VFH109,341$8,341 12/31/2019
Baird Financial Group Inc.107,114$8,171 12/31/2019
     VFH107,114$8,171 12/31/2019
Tatro Capital LLC95,495$7,284 12/31/2019
     VFH95,495$7,284 12/31/2019
Nan Shan Life Insurance Co. Ltd.92,442$7,051 12/31/2019
     VFH92,442$7,051 12/31/2019
KCM Investment Advisors LLC92,287$7,040 12/31/2019
     VFH92,287$7,040 12/31/2019
Goldman Sachs Group Inc.89,988$6,864 12/31/2019
     VFH89,988$6,864 12/31/2019
Oppenheimer Asset Management Inc.89,950$6,861 12/31/2019
     VFH89,950$6,861 12/31/2019
Keebeck Wealth Management LLC88,389$6,742 12/31/2019
     VFH88,389$6,742 12/31/2019
First Republic Investment Management Inc.88,274$6,734 12/31/2019
     VFH88,274$6,734 12/31/2019
Mariner LLC87,439$6,670 12/31/2019
     VFH87,439$6,670 12/31/2019
Janney Montgomery Scott LLC77,091$5,881 12/31/2019
     VFH77,091$5,881 12/31/2019
Magnus Financial Group LLC74,632$5,693 12/31/2019
     VFH74,632$5,693 12/31/2019
Starr International Co. Inc.74,000$5,645 12/31/2019
     VFH74,000$5,645 12/31/2019
Calton & Associates Inc.73,802$5,630 12/31/2019
     VFH73,802$5,630 12/31/2019
SOL Capital Management CO69,285$5,285 12/31/2019
     VFH69,285$5,285 12/31/2019
Keeley Teton Advisors LLC68,747$5,244 12/31/2019
     VFH68,747$5,244 12/31/2019
NEXT Financial Group Inc64,888$4,949 12/31/2019
     VFH64,888$4,949 12/31/2019
IHT Wealth Management LLC62,370$4,758 12/31/2019
     VFH62,370$4,758 12/31/2019
Rockefeller Capital Management L.P.60,027$4,579 12/31/2019
     VFH60,027$4,579 12/31/2019
Full Sail Capital LLC58,039$4,494 12/31/2019
     VFH58,039$4,494 12/31/2019
Independent Advisor Alliance56,444$4,306 12/31/2019
     VFH56,444$4,306 12/31/2019
Merriman Wealth Management LLC55,697$4,249 12/31/2019
     VFH55,697$4,249 12/31/2019
CMH Wealth Management LLC55,225$4,213 12/31/2019
     VFH55,225$4,213 12/31/2019
Granite Investment Advisors LLC54,885$4,187 12/31/2019
     VFH54,885$4,187 12/31/2019
First Financial Corp IN54,368$4,147 12/31/2019
     VFH54,368$4,147 12/31/2019
Sabal Trust CO52,601$4,013 12/31/2019
     VFH52,601$4,013 12/31/2019
Kingsview Wealth Management LLC54,826$3,840 12/31/2019
     VFH54,826$3,840 12/31/2019
Madison Asset Management LLC49,526$3,778 12/31/2019
     VFH49,526$3,778 12/31/2019
Honkamp Krueger Financial Services Inc.49,517$3,777 12/31/2019
     VFH49,517$3,777 12/31/2019
Private Advisor Group LLC48,440$3,695 12/31/2019
     VFH48,440$3,695 12/31/2019
Brandywine Oak Private Wealth LLC46,446$3,542 12/31/2019
     VFH46,446$3,542 12/31/2019
Ogorek Anthony Joseph NY ADV46,292$3,531 12/31/2019
     VFH46,292$3,531 12/31/2019
BOKF NA45,366$3,461 12/31/2019
     VFH45,366$3,461 12/31/2019
Exchange Capital Management Inc.45,119$3,442 12/31/2019
     VFH45,119$3,442 12/31/2019
Bank of New York Mellon Corp45,014$3,434 12/31/2019
     VFH45,014$3,434 12/31/2019
Iridian Asset Management LLC CT44,769$3,415 12/31/2019
     VFH44,769$3,415 12/31/2019
Greytown Advisors Inc.43,185$3,294 12/31/2019
     VFH43,185$3,294 12/31/2019
TCF National Bank42,850$3,268 12/31/2019
     VFH42,850$3,268 12/31/2019
Archford Capital Strategies LLC41,836$3,191 12/31/2019
     VFH41,836$3,191 12/31/2019
Northstar Asset Management LLC40,836$3,115 12/31/2019
     VFH40,836$3,115 12/31/2019
Principle Wealth Partners LLC39,344$3,001 12/31/2019
     VFH39,344$3,001 12/31/2019
Riverstone Advisors LLC37,610$2,869 12/31/2019
     VFH37,610$2,869 12/31/2019
First Allied Advisory Services Inc.36,740$2,807 12/31/2019
     VFH36,740$2,807 12/31/2019
Anderson Hoagland & Co.35,570$2,728 12/31/2019
     VFH35,570$2,728 12/31/2019
Creative Planning34,555$2,636 12/31/2019
     VFH34,555$2,636 12/31/2019
Prudential PLC34,000$2,594 12/31/2019
     VFH34,000$2,594 12/31/2019
Kore Private Wealth LLC33,569$2,561 12/31/2019
     VFH33,569$2,561 12/31/2019
Citigroup Inc.33,492$2,555 12/31/2019
     VFH33,492$2,555 12/31/2019
Callan Capital LLC33,239$2,535 12/31/2019
     VFH33,239$2,535 12/31/2019
Veritable L.P.32,886$2,509 12/31/2019
     VFH32,886$2,509 12/31/2019
Cavalier Investments LLC30,965$2,362 12/31/2019
     VFH30,965$2,362 12/31/2019
Madden Advisory Services Inc.30,701$2,341 12/31/2019
     VFH30,701$2,341 12/31/2019
Glenmede Trust Co. NA30,390$2,317 12/31/2019
     VFH30,390$2,317 12/31/2019
Garrison Asset Management LLC29,336$2,238 12/31/2019
     VFH29,336$2,238 12/31/2019
Baker Ellis Asset Management LLC29,315$2,236 12/31/2019
     VFH29,315$2,236 12/31/2019
Strategic Wealth Advisors Group LLC28,844$2,200 12/31/2019
     VFH28,844$2,200 12/31/2019
Raab & Moskowitz Asset Management LLC28,054$2,139 12/31/2019
     VFH28,054$2,139 12/31/2019
The Manufacturers Life Insurance Company 27,302$2,114 12/31/2019
     VFH27,302$2,114 12/31/2019
CIBC Private Wealth Group LLC26,947$2,055 12/31/2019
     VFH26,947$2,055 12/31/2019
Tower Research Capital LLC TRC 26,755$2,041 12/31/2019
     VFH26,755$2,041 12/31/2019
Kistler Tiffany Companies LLC25,420$1,939 12/31/2019
     VFH25,420$1,939 12/31/2019
Voya Financial Advisors Inc.24,383$1,856 12/31/2019
     VFH24,383$1,856 12/31/2019
Atria Investments LLC23,952$1,827 12/31/2019
     VFH23,952$1,827 12/31/2019
Advisory Services Network LLC23,000$1,754 12/31/2019
     VFH23,000$1,754 12/31/2019
Atlas Capital Advisors LLC22,868$1,744 12/31/2019
     VFH22,868$1,744 12/31/2019
Aevitas Wealth Management Inc.22,456$1,713 12/31/2019
     VFH22,456$1,713 12/31/2019
Susquehanna International Group LLP $1,701 12/31/2019
     Call29,100$2,220 12/31/2019
     Put6,800$519 12/31/2019
Nomura Asset Management Co. Ltd.22,000$1,678 12/31/2019
     VFH22,000$1,678 12/31/2019
Laurel Wealth Advisors Inc.20,792$1,586 12/31/2019
     VFH20,792$1,586 12/31/2019
Blair William & Co. IL20,231$1,543 12/31/2019
     VFH20,231$1,543 12/31/2019
55I LLC20,220$1,542 12/31/2019
     VFH20,220$1,542 12/31/2019
Dubuque Bank & Trust Co.20,122$1,535 12/31/2019
     VFH20,122$1,535 12/31/2019
Avantax Advisory Services Inc.19,977$1,521 12/31/2019
     VFH19,977$1,521 12/31/2019
McKinley Carter Wealth Services Inc.19,418$1,481 12/31/2019
     VFH19,418$1,481 12/31/2019
20 20 Capital Management Inc.19,159$1,477 12/31/2019
     VFH19,159$1,477 12/31/2019
United Capital Financial Advisers LLC19,267$1,470 12/31/2019
     VFH19,267$1,470 12/31/2019
Gamco Investors INC. ET AL18,650$1,423 12/31/2019
     VFH18,650$1,423 12/31/2019
DAGCO Inc.18,125$1,383 12/31/2019
     VFH18,125$1,383 12/31/2019
Pinnacle Advisory Group Inc.18,110$1,381 12/31/2019
     VFH18,110$1,381 12/31/2019
Wealthsource Partners LLC17,976$1,371 12/31/2019
     VFH17,976$1,371 12/31/2019
Shine Investment Advisory Services Inc.17,440$1,330 12/31/2019
     VFH17,440$1,330 12/31/2019
Rikoon Group LLC17,164$1,309 12/31/2019
     VFH17,164$1,309 12/31/2019
Wintrust Investments LLC16,998$1,297 12/31/2019
     VFH16,998$1,297 12/31/2019
Stephens Inc. AR16,417$1,252 12/31/2019
     VFH16,417$1,252 12/31/2019
Csenge Advisory Group16,295$1,243 12/31/2019
     VFH16,295$1,243 12/31/2019
Newport Wealth Strategies Inc.16,370$1,238 12/31/2019
     VFH16,370$1,238 12/31/2019
Jackson Hole Capital Partners LLC16,033$1,223 12/31/2019
     VFH16,033$1,223 12/31/2019
Northern Trust Corp15,864$1,210 12/31/2019
     VFH15,864$1,210 12/31/2019
Private Vista LLC15,376$1,173 12/31/2019
     VFH15,376$1,173 12/31/2019
Capital Asset Advisory Services LLC15,108$1,169 12/31/2019
     VFH15,108$1,169 12/31/2019
Bray Capital Advisors15,029$1,146 12/31/2019
     VFH15,029$1,146 12/31/2019
Laidlaw Wealth Management LLC14,985$1,143 12/31/2019
     VFH14,985$1,143 12/31/2019
Condor Capital Management14,559$1,111 12/31/2019
     VFH14,559$1,111 12/31/2019
Thrivent Financial for Lutherans14,512$1,107 12/31/2019
     VFH14,512$1,107 12/31/2019
Steward Partners Investment Advisory LLC13,845$1,056 12/31/2019
     VFH13,845$1,056 12/31/2019
Western Wealth Management LLC13,504$1,030 12/31/2019
     VFH13,504$1,030 12/31/2019
NewFocus Financial Group LLC13,307$1,015 12/31/2019
     VFH13,307$1,015 12/31/2019
California Capital Advisors Inc.13,260$1,011 12/31/2019
     VFH13,260$1,011 12/31/2019
Evanson Asset Management LLC13,104$1,000 12/31/2019
     VFH13,104$1,000 12/31/2019
Institute for Wealth Management LLC.13,021$993 12/31/2019
     VFH13,021$993 12/31/2019
Community Bank N.A.12,395$945 12/31/2019
     VFH12,395$945 12/31/2019
Tolleson Wealth Management Inc.12,360$943 12/31/2019
     VFH12,360$943 12/31/2019
Pillar Pacific Capital Management LLC12,243$934 12/31/2019
     VFH12,243$934 12/31/2019
Wealth Alliance12,212$932 12/31/2019
     VFH12,212$932 12/31/2019
Private Wealth Advisors LLC11,907$908 12/31/2019
     VFH11,907$908 12/31/2019
Autus Asset Management LLC11,803$900 12/31/2019
     VFH11,803$900 12/31/2019
Advisors Capital Management LLC11,523$879 12/31/2019
     VFH11,523$879 12/31/2019
Spearhead Capital Advisors LLC11,312$863 12/31/2019
     VFH11,312$863 12/31/2019
Stratos Wealth Advisors LLC11,171$852 12/31/2019
     VFH11,171$852 12/31/2019
US Bancorp DE11,005$840 12/31/2019
     VFH11,005$840 12/31/2019
Centaurus Financial Inc.11,003$839 12/31/2019
     VFH11,003$839 12/31/2019
Proequities Inc.10,962$836 12/31/2019
     VFH10,962$836 12/31/2019
Houlihan Financial Resource Group Ltd.10,965$836 12/31/2019
     VFH10,965$836 12/31/2019
Krilogy Financial LLC10,835$827 12/31/2019
     VFH10,835$827 12/31/2019
Cetera Advisor Networks LLC10,813$826 12/31/2019
     VFH10,813$826 12/31/2019
Paradigm Financial Advisors LLC10,751$820 12/31/2019
     VFH10,751$820 12/31/2019
Spreng Capital Management Inc.10,406$793 12/31/2019
     VFH10,406$793 12/31/2019
Transcend Wealth Collective LLC10,132$773 12/31/2019
     VFH10,132$773 12/31/2019
Scotia Capital Inc.10,031$766 12/31/2019
     VFH10,031$766 12/31/2019
National Asset Management Inc.9,924$758 12/31/2019
     VFH9,924$758 12/31/2019
Cetera Advisors LLC9,797$752 12/31/2019
     VFH9,797$752 12/31/2019
Liberty Wealth Management LLC9,771$745 12/31/2019
     VFH9,771$745 12/31/2019
D.A. Davidson & CO.9,737$743 12/31/2019
     VFH9,737$743 12/31/2019
Doyle Wealth Management9,691$739 12/31/2019
     VFH9,691$739 12/31/2019
Captrust Financial Advisors9,565$736 12/31/2019
     VFH9,565$736 12/31/2019
Bigelow Investment Advisors LLC9,080$693 12/31/2019
     VFH9,080$693 12/31/2019
Clearwater Capital Advisors LLC8,842$674 12/31/2019
     VFH8,842$674 12/31/2019
Equitable Holdings Inc.8,654$660 12/31/2019
     VFH8,654$660 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.8,633$659 12/31/2019
     VFH8,633$659 12/31/2019
AMI Investment Management Inc.8,525$650 12/31/2019
     VFH8,525$650 12/31/2019
Gryphon Financial Partners LLC8,400$641 12/31/2019
     VFH8,400$641 12/31/2019
Barclays PLC8,384$640 12/31/2019
     VFH8,384$640 12/31/2019
IndexIQ Advisors LLC8,210$626 12/31/2019
     VFH8,210$626 12/31/2019
Hallmark Capital Management Inc.8,136$621 12/31/2019
     VFH8,136$621 12/31/2019
Comerica Bank8,046$611 12/31/2019
     VFH8,046$611 12/31/2019
Lido Advisors LLC7,804$595 12/31/2019
     VFH7,804$595 12/31/2019
Brown Advisory Inc.7,795$594 12/31/2019
     VFH7,795$594 12/31/2019
Ameritas Investment Company LLC7,662$584 12/31/2019
     VFH7,662$584 12/31/2019
Main Management LLC7,616$581 12/31/2019
     VFH7,616$581 12/31/2019
Wealthspire Advisors L.P.7,611$581 12/31/2019
     VFH7,611$581 12/31/2019
Cpwm LLC7,562$577 12/31/2019
     VFH7,562$577 12/31/2019
EWG Elevate Inc.7,547$576 12/31/2019
     VFH7,547$576 12/31/2019
Colony Group LLC7,495$572 12/31/2019
     VFH7,495$572 12/31/2019
Meristem Family Wealth LLC7,442$568 12/31/2019
     VFH7,442$568 12/31/2019
Koshinski Asset Management Inc.7,429$565 12/31/2019
     VFH7,429$565 12/31/2019
Citadel Advisors LLC7,398$564 12/31/2019
     VFH7,398$564 12/31/2019
Stratos Wealth Partners LTD.7,355$561 12/31/2019
     VFH7,355$561 12/31/2019
Wealthstreet Investment Advisors LLC7,340$560 12/31/2019
     VFH7,340$560 12/31/2019
Evergreen Capital Management LLC7,306$557 12/31/2019
     VFH7,306$557 12/31/2019
AE Wealth Management LLC7,247$553 12/31/2019
     VFH7,247$553 12/31/2019
Integrated Wealth Concepts LLC7,252$553 12/31/2019
     VFH7,252$553 12/31/2019
Thoroughbred Financial Services LLC7,042$537 12/31/2019
     VFH7,042$537 12/31/2019
Peoples Bank OH6,952$530 12/31/2019
     VFH6,952$530 12/31/2019
GWM Advisors LLC6,960$530 12/31/2019
     VFH6,960$530 12/31/2019
Cornerstone Wealth Management LLC6,840$522 12/31/2019
     VFH6,840$522 12/31/2019
Cetera Investment Advisers6,702$514 12/31/2019
     VFH6,702$514 12/31/2019
TAP Consulting LLC6,627$505 12/31/2019
     VFH6,627$505 12/31/2019
IFG Advisory LLC6,507$496 12/31/2019
     VFH6,507$496 12/31/2019
Fairfield Bush & CO.6,412$489 12/31/2019
     VFH6,412$489 12/31/2019
Ledyard National Bank6,358$485 12/31/2019
     VFH6,358$485 12/31/2019
Personal Capital Advisors Corp6,145$469 12/31/2019
     VFH6,145$469 12/31/2019
Hamilton Wealth LLC6,029$460 12/31/2019
     VFH6,029$460 12/31/2019
Financial Architects Inc5,728$437 12/31/2019
     VFH5,728$437 12/31/2019
Vista Investment Management5,652$431 12/31/2019
     VFH5,652$431 12/31/2019
Carmichael Hill & Associates Inc.5,583$426 12/31/2019
     VFH5,583$426 12/31/2019
Sowell Financial Services LLC5,543$423 12/31/2019
     VFH5,543$423 12/31/2019
Waters Parkerson & CO. LLC5,525$421 12/31/2019
     VFH5,525$421 12/31/2019
Boenning & Scattergood Inc.5,510$420 12/31/2019
     VFH5,510$420 12/31/2019
Nachman Norwood & Parrott Inc5,500$420 12/31/2019
     VFH5,500$420 12/31/2019
Fiduciary Trust Co.5,400$412 12/31/2019
     VFH5,400$412 12/31/2019
Belpointe Asset Management LLC5,321$406 12/31/2019
     VFH5,321$406 12/31/2019
Bragg Financial Advisors Inc5,274$402 12/31/2019
     VFH5,274$402 12/31/2019
Sigma Planning Corp5,257$401 12/31/2019
     VFH5,257$401 12/31/2019
FinTrust Capital Advisors LLC5,198$397 12/31/2019
     VFH5,198$397 12/31/2019
Windham Capital Management LLC5,183$395 12/31/2019
     VFH5,183$395 12/31/2019
Wedbush Securities Inc.5,123$391 12/31/2019
     VFH5,123$391 12/31/2019
grace capital5,106$389 12/31/2019
     VFH5,106$389 12/31/2019
Emerald Advisors LLC5,189$386 12/31/2019
     VFH5,189$386 12/31/2019
Good Life Advisors LLC5,027$383 12/31/2019
     VFH5,027$383 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,938$377 12/31/2019
     VFH4,938$377 12/31/2019
Simmons Bank4,940$377 12/31/2019
     VFH4,940$377 12/31/2019
Boston Private Wealth LLC4,931$376 12/31/2019
     VFH4,931$376 12/31/2019
Flagship Harbor Advisors LLC4,886$373 12/31/2019
     VFH4,886$373 12/31/2019
Boston Family Office LLC4,871$372 12/31/2019
     VFH4,871$372 12/31/2019
Boltwood Capital Management4,879$372 12/31/2019
     VFH4,879$372 12/31/2019
Confluence Wealth Management LLC4,859$371 12/31/2019
     VFH4,859$371 12/31/2019
Wealthstar Advisors LLC4,893$370 12/31/2019
     VFH4,893$370 12/31/2019
Crestwood Advisors Group LLC4,757$363 12/31/2019
     VFH4,757$363 12/31/2019
Courier Capital LLC4,690$360 12/31/2019
     VFH4,690$360 12/31/2019
Parametric Portfolio Associates LLC4,678$357 12/31/2019
     VFH4,678$357 12/31/2019
Oppenheimer & Co. Inc.4,572$349 12/31/2019
     VFH4,572$349 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV4,560$348 12/31/2019
     VFH4,560$348 12/31/2019
Cullen Frost Bankers Inc.4,500$343 12/31/2019
     VFH4,500$343 12/31/2019
Vanguard Group Inc.4,447$339 12/31/2019
     VFH4,447$339 12/31/2019
Financial Advocates Investment Management4,199$336 12/31/2019
     VFH4,199$336 12/31/2019
BDO Wealth Advisors LLC4,310$329 12/31/2019
     VFH4,310$329 12/31/2019
North Star Investment Management Corp.4,292$327 12/31/2019
     VFH4,292$327 12/31/2019
Bank of Montreal Can4,211$321 12/31/2019
     VFH4,211$321 12/31/2019
Moors & Cabot Inc.4,164$321 12/31/2019
     VFH4,164$321 12/31/2019
CCG Wealth Management LLC4,154$317 12/31/2019
     VFH4,154$317 12/31/2019
Murphy Capital Management Inc.4,142$315 12/31/2019
     VFH4,142$315 12/31/2019
Roble Belko & Company Inc4,054$309 12/31/2019
     VFH4,054$309 12/31/2019
Carnegie Capital Asset Management LLC4,024$307 12/31/2019
     VFH4,024$307 12/31/2019
Capital Analysts LLC4,020$307 12/31/2019
     VFH4,020$307 12/31/2019
Whittier Trust Co.3,890$297 12/31/2019
     VFH3,890$297 12/31/2019
J.W. Cole Advisors Inc.3,853$294 12/31/2019
     VFH3,853$294 12/31/2019
BerganKDV Wealth Management LLC3,806$290 12/31/2019
     VFH3,806$290 12/31/2019
N.E.W. Advisory Services LLC3,812$290 12/31/2019
     VFH3,812$290 12/31/2019
Traverso Chambers Private Wealth Management LLC3,771$288 12/31/2019
     VFH3,771$288 12/31/2019
WP Advisors LLC3,760$287 12/31/2019
     VFH3,760$287 12/31/2019
Arete Wealth Advisors LLC3,739$285 12/31/2019
     VFH3,739$285 12/31/2019
Strategic Blueprint LLC3,731$285 12/31/2019
     VFH3,731$285 12/31/2019
Bank of Marin3,635$277 12/31/2019
     VFH3,635$277 12/31/2019
Mission Wealth Management LP3,560$272 12/31/2019
     VFH3,560$272 12/31/2019
Insight Folios Inc3,532$269 12/31/2019
     VFH3,532$269 12/31/2019
FormulaFolio Investments LLC3,515$268 12/31/2019
     VFH3,515$268 12/31/2019
Haverford Trust Co.3,506$267 12/31/2019
     VFH3,506$267 12/31/2019
Secure Asset Management LLC3,501$267 12/31/2019
     VFH3,501$267 12/31/2019
Private Capital Group LLC3,468$264 12/31/2019
     VFH3,468$264 12/31/2019
Benjamin F. Edwards & Company Inc.3,453$263 12/31/2019
     VFH3,453$263 12/31/2019
CAPROCK Group Inc.3,434$262 12/31/2019
     VFH3,434$262 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.3,369$257 12/31/2019
     VFH3,369$257 12/31/2019
Bailard Inc.3,340$255 12/31/2019
     VFH3,340$255 12/31/2019
Eaton Vance Management3,345$255 12/31/2019
     VFH3,345$255 12/31/2019
Horizon Bancorp Inc. IN3,320$253 12/31/2019
     VFH3,320$253 12/31/2019
IFP Advisors Inc3,283$250 12/31/2019
     VFH3,283$250 12/31/2019
Frisch Financial Group Inc.3,278$250 12/31/2019
     VFH3,278$250 12/31/2019
Cambridge Trust Co.3,250$248 12/31/2019
     VFH3,250$248 12/31/2019
Venturi Wealth Management LLC3,240$247 12/31/2019
     VFH3,240$247 12/31/2019
First Commonwealth Financial Corp PA3,200$244 12/31/2019
     VFH3,200$244 12/31/2019
Red Door Wealth Management LLC3,150$241 12/31/2019
     VFH3,150$241 12/31/2019
Berry Group LLC3,107$237 12/31/2019
     VFH3,107$237 12/31/2019
BLB&B Advisors LLC3,006$229 12/31/2019
     VFH3,006$229 12/31/2019
New England Private Wealth Advisors LLC2,902$222 12/31/2019
     VFH2,902$222 12/31/2019
TL Private Wealth2,884$222 12/31/2019
     VFH2,884$222 12/31/2019
Global Retirement Partners LLC2,889$220 12/31/2019
     VFH2,889$220 12/31/2019
Capital Management Corp VA2,865$219 12/31/2019
     VFH2,865$219 12/31/2019
Hilltop Holdings Inc.2,839$217 12/31/2019
     VFH2,839$217 12/31/2019
Sequoia Financial Advisors LLC2,831$216 12/31/2019
     VFH2,831$216 12/31/2019
Valley National Advisers Inc.2,712$207 12/31/2019
     VFH2,712$207 12/31/2019
First PREMIER Bank2,634$201 12/31/2019
     VFH2,634$201 12/31/2019
Sunbelt Securities Inc.2,624$200 12/31/2019
     VFH2,624$200 12/31/2019
Joseph P. Lucia & Associates LLC2,570$196 12/31/2019
     VFH2,570$196 12/31/2019
Johanson Financial Advisors Inc.14,234$187 12/31/2019
     VFH14,234$187 12/31/2019
Certified Advisory Corp2,282$174 12/31/2019
     VFH2,282$174 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,235$170 12/31/2019
     VFH2,235$170 12/31/2019
Chevy Chase Trust Holdings Inc.1,968$150 12/31/2019
     VFH1,968$150 12/31/2019
Allworth Financial LP1,888$144 12/31/2019
     VFH1,888$144 12/31/2019
Ropes Wealth Advisors LLC1,779$136 12/31/2019
     VFH1,779$136 12/31/2019
Parallel Advisors LLC1,740$133 12/31/2019
     VFH1,740$133 12/31/2019
Carolinas Wealth Consulting LLC1,759$131 12/31/2019
     VFH1,759$131 12/31/2019
Front Row Advisors LLC1,572$120 12/31/2019
     VFH1,572$120 12/31/2019
Ballast Advisors LLC1,554$119 12/31/2019
     VFH1,554$119 12/31/2019
West Bancorporation Inc.1,530$117 12/31/2019
     VFH1,530$117 12/31/2019
Pacitti Group Inc.1,539$117 12/31/2019
     VFH1,539$117 12/31/2019
Maltin Wealth Management Inc.1,468$112 12/31/2019
     VFH1,468$112 12/31/2019
Signaturefd LLC1,426$109 12/31/2019
     VFH1,426$109 12/31/2019
Edmond DE Rothschild Holding S.A.1,400$107 12/31/2019
     VFH1,400$107 12/31/2019
Cutler Group LP $97 12/31/2019
     VFH1,159$88 12/31/2019
     Call5,000$9 12/31/2019
     Put300$0 12/31/2019
TRUE Private Wealth Advisors1,282$97 12/31/2019
     VFH1,282$97 12/31/2019
MUFG Americas Holdings Corp1,236$94 12/31/2019
     VFH1,236$94 12/31/2019
Lakeview Capital Partners LLC1,197$91 12/31/2019
     VFH1,197$91 12/31/2019
Kings Point Capital Management1,166$89 12/31/2019
     VFH1,166$89 12/31/2019
Huntington National Bank1,107$84 12/31/2019
     VFH1,107$84 12/31/2019
Sonora Investment Management LLC1,100$84 12/31/2019
     VFH1,100$84 12/31/2019
Sandy Spring Bank1,088$83 12/31/2019
     VFH1,088$83 12/31/2019
RPg Family Wealth Advisory LLC1,083$83 12/31/2019
     VFH1,083$83 12/31/2019
Jacobi Capital Management LLC1,091$83 12/31/2019
     VFH1,091$83 12/31/2019
Pacific Center for Financial Services1,081$82 12/31/2019
     VFH1,081$82 12/31/2019
Psagot Investment House Ltd.1,004$77 12/31/2019
     VFH1,004$77 12/31/2019
Capital Bank & Trust Co998$76 12/31/2019
     VFH998$76 12/31/2019
Howard Wealth Management LLC965$73 12/31/2019
     VFH965$73 12/31/2019
Savior LLC917$70 12/31/2019
     VFH917$70 12/31/2019
AdvisorNet Financial Inc905$69 12/31/2019
     VFH905$69 12/31/2019
Ancora Advisors LLC896$68 12/31/2019
     VFH896$68 12/31/2019
CWM LLC887$68 12/31/2019
     VFH887$68 12/31/2019
Brown Brothers Harriman & Co.860$66 12/31/2019
     VFH860$66 12/31/2019
Stonebridge Financial Planning Group LLC850$65 12/31/2019
     VFH850$65 12/31/2019
Trustcore Financial Services LLC833$64 12/31/2019
     VFH833$64 12/31/2019
Pflug Koory LLC835$64 12/31/2019
     VFH835$64 12/31/2019
AllSquare Wealth Management LLC776$59 12/31/2019
     VFH776$59 12/31/2019
Wealthcare Advisory Partners LLC683$52 12/31/2019
     VFH683$52 12/31/2019
QCI Asset Management Inc. NY658$50 12/31/2019
     VFH658$50 12/31/2019
CLS Investments LLC659$50 12/31/2019
     VFH659$50 12/31/2019
Truewealth LLC623$48 12/31/2019
     VFH623$48 12/31/2019
Citizens Financial Group Inc RI604$46 12/31/2019
     VFH604$46 12/31/2019
Lindbrook Capital LLC600$46 12/31/2019
     VFH600$46 12/31/2019
Reilly Financial Advisors LLC567$43 12/31/2019
     VFH567$43 12/31/2019
Carroll Financial Associates Inc.567$43 12/31/2019
     VFH567$43 12/31/2019
Edge Wealth Management LLC465$35 12/31/2019
     VFH465$35 12/31/2019
Firestone Capital Management464$35 12/31/2019
     VFH464$35 12/31/2019
Webster Bank N. A.414$32 12/31/2019
     VFH414$32 12/31/2019
Assetmark Inc.420$32 12/31/2019
     VFH420$32 12/31/2019
Squar Milner Financial Services LLC419$31 12/31/2019
     VFH419$31 12/31/2019
Aberdeen Wealth Management LLC400$31 12/31/2019
     VFH400$31 12/31/2019
Lenox Wealth Advisors LLC596$30 03/31/2020
     VFH596$30 03/31/2020
Fusion Family Wealth LLC382$29 12/31/2019
     VFH382$29 12/31/2019
RPG Investment Advisory LLC297$23 12/31/2019
     VFH297$23 12/31/2019
Valeo Financial Advisors LLC301$23 12/31/2019
     VFH301$23 12/31/2019
Plante Moran Financial Advisors LLC292$22 12/31/2019
     VFH292$22 12/31/2019
Evolution Wealth Advisors LLC293$22 12/31/2019
     VFH293$22 12/31/2019
Orion Portfolio Solutions LLC292$22 12/31/2019
     VFH292$22 12/31/2019
Kayne Anderson Rudnick Investment Management LLC277$21 12/31/2019
     VFH277$21 12/31/2019
Arlington Partners LLC232$18 12/31/2019
     VFH232$18 12/31/2019
Laurel Wealth Advisors LLC236$18 12/31/2019
     VFH236$18 12/31/2019
PSI Advisors LLC238$18 12/31/2019
     VFH238$18 12/31/2019
Tower View Investment Management & Research LLC221$17 12/31/2019
     VFH221$17 12/31/2019
Financial Enhancement Group LLC215$16 12/31/2019
     VFH215$16 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC301$15 03/31/2020
     VFH301$15 03/31/2020
City Holding Co.200$15 12/31/2019
     VFH200$15 12/31/2019
Pin Oak Investment Advisors Inc.200$15 12/31/2019
     VFH200$15 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA200$15 12/31/2019
     VFH200$15 12/31/2019
Samalin Investment Counsel LLC194$14 12/31/2019
     VFH194$14 12/31/2019
Ellis Investment Partners LLC191$14 12/31/2019
     VFH191$14 12/31/2019
Deutsche Bank AG180$13 12/31/2019
     VFH180$13 12/31/2019
Optimum Investment Advisors176$13 12/31/2019
     VFH176$13 12/31/2019
Cordasco Financial Network166$13 12/31/2019
     VFH166$13 12/31/2019
Gemmer Asset Management LLC166$13 12/31/2019
     VFH166$13 12/31/2019
Argent Advisors Inc.145$11 12/31/2019
     VFH145$11 12/31/2019
Vectors Research Management LLC150$11 12/31/2019
     VFH150$11 12/31/2019
Bellevue Asset Management LLC150$11 12/31/2019
     VFH150$11 12/31/2019
Gradient Investments LLC131$10 12/31/2019
     VFH131$10 12/31/2019
Bedel Financial Consulting Inc.134$10 12/31/2019
     VFH134$10 12/31/2019
HM Payson & Co.115$9 12/31/2019
     VFH115$9 12/31/2019
Salem Investment Counselors Inc.100$8 12/31/2019
     VFH100$8 12/31/2019
BlackRock Inc.100$8 12/31/2019
     VFH100$8 12/31/2019
Winslow Evans & Crocker Inc.100$8 12/31/2019
     VFH100$8 12/31/2019
Ameritas Investment Partners Inc.97$7 12/31/2019
     VFH97$7 12/31/2019
Vigilant Capital Management LLC96$7 12/31/2019
     VFH96$7 12/31/2019
Coastal Investment Advisors Inc.88$7 12/31/2019
     VFH88$7 12/31/2019
Tobias Financial Advisors Inc.95$7 12/31/2019
     VFH95$7 12/31/2019
Atwood & Palmer Inc.73$6 12/31/2019
     VFH73$6 12/31/2019
Column Capital Advisors LLC80$6 12/31/2019
     VFH80$6 12/31/2019
McIlrath & Eck LLC80$6 12/31/2019
     VFH80$6 12/31/2019
Arkadios Wealth Advisors80$6 12/31/2019
     VFH80$6 12/31/2019
Motco40$3 12/31/2019
     VFH40$3 12/31/2019
Simplex Trading LLC41$3 12/31/2019
     VFH41$3 12/31/2019
Advisory Alpha LLC45$3 12/31/2019
     VFH45$3 12/31/2019
James Investment Research Inc.31$2 12/31/2019
     VFH31$2 12/31/2019
Mycio Wealth Partners LLC30$2 12/31/2019
     VFH30$2 12/31/2019
Versant Capital Management Inc20$1 12/31/2019
     VFH20$1 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     VFH1$0 12/31/2019
Wealth Quarterback LLC3,443$0 12/31/2019
     VFH3,443$0 12/31/2019
Jane Street Group LLC8,866$-384 12/31/2019
     Put13,900$1,060 12/31/2019
     VFH8,866$676 12/31/2019

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

VFH — Current Quote
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