HoldingsChannel.com
On this page, we present all of the funds holding VGK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VGK, with a link to that fund's top holdings. The next columns indicate the amount of VGK stock held by each of the funds holding VGK, followed by the VGK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 609 funds holding VGK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by JPMorgan Chase & Co.. For more details on the positions held by JPMorgan Chase & Co. (or by any of the other funds holding VGK), click the fund name in the "Holder" column of the funds-holding-VGK table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 JPMorgan Chase & Co. | 30,172,523 | $1,945,524 | 12/31/2023 |
| VGK | 30,172,523 | $1,945,524 | 12/31/2023 |
| Goldman Sachs Group Inc. | 13,260,089 | $855,011 | 12/31/2023 |
| VGK | 13,260,089 | $855,011 | 12/31/2023 |
| Morgan Stanley | 12,786,358 | $824,464 | 12/31/2023 |
| VGK | 12,786,358 | $824,464 | 12/31/2023 |
| Mather Group LLC. | 7,643,016 | $492,822 | 03/31/2024 |
| VGK | 7,643,016 | $492,822 | 03/31/2024 |
| Cerity Partners LLC | 6,744,570 | $434,890 | 12/31/2023 |
| VGK | 6,744,570 | $434,890 | 12/31/2023 |
| Asset Management One Co. Ltd. | 5,922,322 | $381,871 | 12/31/2023 |
| VGK | 5,922,322 | $381,871 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 5,348,933 | $344,899 | 12/31/2023 |
| VGK | 5,348,933 | $344,899 | 12/31/2023 |
| Ronald Blue Trust Inc. | 5,098,634 | $328,760 | 12/31/2023 |
| VGK | 5,098,634 | $328,760 | 12/31/2023 |
 Jane Street Group LLC | $271,299 | 12/31/2023 | |
| VGK | 4,031,254 | $259,935 | 12/31/2023 |
| Call | 261,700 | $15,279 | 12/31/2023 |
| Put | 84,500 | $3,915 | 12/31/2023 |
| Chan Zuckerberg Initiative LLC | 3,526,754 | $227,405 | 12/31/2023 |
| VGK | 3,526,754 | $227,405 | 12/31/2023 |
| Fisher Asset Management LLC | 3,459,620 | $223,076 | 12/31/2023 |
| VGK | 3,459,620 | $223,076 | 12/31/2023 |
| Ameriprise Financial Inc. | 3,247,034 | $209,359 | 12/31/2023 |
| VGK | 3,247,034 | $209,359 | 12/31/2023 |
| Bank of America Corp DE | 3,121,298 | $201,261 | 12/31/2023 |
| VGK | 3,121,298 | $201,261 | 12/31/2023 |
| Municipal Employees Retirement System of Michigan | 2,890,092 | $194,619 | 03/31/2024 |
| VGK | 2,890,092 | $194,619 | 03/31/2024 |
| Deutsche Bank AG | 2,133,996 | $137,600 | 12/31/2023 |
| VGK | 2,133,996 | $137,600 | 12/31/2023 |
| UBS Group AG | 2,055,760 | $132,555 | 12/31/2023 |
| VGK | 2,055,760 | $132,555 | 12/31/2023 |
| Vanguard Group Inc. | 2,049,401 | $132,145 | 12/31/2023 |
| VGK | 2,049,401 | $132,145 | 12/31/2023 |
| HighTower Advisors LLC | 1,755,159 | $113,158 | 12/31/2023 |
| VGK | 1,755,159 | $113,158 | 12/31/2023 |
| BlackRock Inc. | 1,682,086 | $108,461 | 12/31/2023 |
| VGK | 1,682,086 | $108,461 | 12/31/2023 |
| Elm Partners Management LLC | 1,608,301 | $103,703 | 12/31/2023 |
| VGK | 1,608,301 | $103,703 | 12/31/2023 |
| Willis Johnson & Associates Inc. | 1,354,626 | $91,221 | 03/31/2024 |
| VGK | 1,354,626 | $91,221 | 03/31/2024 |
| Money Design Co. Ltd. | 1,303,312 | $87,765 | 03/31/2024 |
| VGK | 1,303,312 | $87,765 | 03/31/2024 |
| Wells Fargo & Company MN | 1,335,109 | $86,088 | 12/31/2023 |
| VGK | 1,335,109 | $86,088 | 12/31/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 1,261,134 | $81,318 | 12/31/2023 |
| VGK | 1,261,134 | $81,318 | 12/31/2023 |
| Lincoln National Corp | 1,245,746 | $80,326 | 12/31/2023 |
| VGK | 1,245,746 | $80,326 | 12/31/2023 |
| Angeles Investment Advisors LLC | 1,233,000 | $79,504 | 12/31/2023 |
| VGK | 1,233,000 | $79,504 | 12/31/2023 |
| Richard Bernstein Advisors LLC | 1,094,135 | $70,550 | 12/31/2023 |
| VGK | 1,094,135 | $70,550 | 12/31/2023 |
| GenTrust LLC | 1,042,044 | $70,171 | 03/31/2024 |
| VGK | 1,042,044 | $70,171 | 03/31/2024 |
| Royal Bank of Canada | 1,059,191 | $68,297 | 12/31/2023 |
| VGK | 1,059,191 | $68,297 | 12/31/2023 |
| Flow Traders U.S. LLC | 1,004,608 | $64,777 | 12/31/2023 |
| VGK | 1,004,608 | $64,777 | 12/31/2023 |
| Garde Capital Inc. | 947,606 | $61,102 | 12/31/2023 |
| VGK | 947,606 | $61,102 | 12/31/2023 |
| OLD Mission Capital LLC | 945,966 | $60,996 | 12/31/2023 |
| VGK | 945,966 | $60,996 | 12/31/2023 |
| Stairway Partners LLC | 862,050 | $58,050 | 03/31/2024 |
| VGK | 862,050 | $58,050 | 03/31/2024 |
| Creative Planning | 891,063 | $57,456 | 12/31/2023 |
| VGK | 891,063 | $57,456 | 12/31/2023 |
| Smithfield Trust Co. | 885,832 | $57,074 | 12/31/2023 |
| VGK | 885,832 | $57,074 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 878,476 | $56,644 | 12/31/2023 |
| VGK | 878,476 | $56,644 | 12/31/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 835,843 | $53,895 | 12/31/2023 |
| VGK | 835,843 | $53,895 | 12/31/2023 |
| Factory Mutual Insurance Co. | 789,005 | $53,132 | 03/31/2024 |
| VGK | 789,005 | $53,132 | 03/31/2024 |
| Janus Henderson Group PLC | 803,735 | $51,825 | 12/31/2023 |
| VGK | 803,735 | $51,825 | 12/31/2023 |
| Itau Unibanco Holding S.A. | 772,877 | $49,835 | 12/31/2023 |
| VGK | 772,877 | $49,835 | 12/31/2023 |
| Haverford Trust Co. | 737,488 | $47,553 | 12/31/2023 |
| VGK | 737,488 | $47,553 | 12/31/2023 |
| Alliancebernstein L.P. | 713,588 | $46,012 | 12/31/2023 |
| VGK | 713,588 | $46,012 | 12/31/2023 |
| Stifel Financial Corp | 667,642 | $43,049 | 12/31/2023 |
| VGK | 667,642 | $43,049 | 12/31/2023 |
| Victory Capital Management Inc. | 638,212 | $41,152 | 12/31/2023 |
| VGK | 638,212 | $41,152 | 12/31/2023 |
| Ballentine Partners LLC | 592,168 | $39,877 | 03/31/2024 |
| VGK | 592,168 | $39,877 | 03/31/2024 |
| Peapack Gladstone Financial Corp | 594,026 | $38,302 | 12/31/2023 |
| VGK | 594,026 | $38,302 | 12/31/2023 |
| Citadel Advisors LLC | $37,835 | 12/31/2023 | |
| VGK | 620,868 | $40,034 | 12/31/2023 |
| Put | 41,700 | $2,689 | 12/31/2023 |
| Call | 7,600 | $490 | 12/31/2023 |
| Efficient Advisors LLC | 550,039 | $35,467 | 12/31/2023 |
| VGK | 550,039 | $35,467 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 529,898 | $34,168 | 12/31/2023 |
| VGK | 529,898 | $34,168 | 12/31/2023 |
| Osborne Partners Capital Management LLC | 489,636 | $32,972 | 03/31/2024 |
| VGK | 489,636 | $32,972 | 03/31/2024 |
| Northwestern Mutual Wealth Management Co. | 510,141 | $32,896 | 12/31/2023 |
| VGK | 510,141 | $32,896 | 12/31/2023 |
| AE Wealth Management LLC | 465,348 | $29,750 | 12/31/2023 |
| VGK | 465,348 | $29,750 | 12/31/2023 |
| Presilium Private Wealth LLC | 460,765 | $29,710 | 12/31/2023 |
| VGK | 460,765 | $29,710 | 12/31/2023 |
| Invictus Private Wealth LLC | 451,991 | $29,144 | 12/31/2023 |
| VGK | 451,991 | $29,144 | 12/31/2023 |
| Commonwealth Equity Services LLC | 437,897 | $28,236 | 12/31/2023 |
| VGK | 437,897 | $28,236 | 12/31/2023 |
| ICONIQ Capital LLC | 418,276 | $26,970 | 12/31/2023 |
| VGK | 418,276 | $26,970 | 12/31/2023 |
| Hsbc Holdings PLC | 416,928 | $26,884 | 12/31/2023 |
| VGK | 416,928 | $26,884 | 12/31/2023 |
| Executive Wealth Group LLC | 373,496 | $24,434 | 03/31/2024 |
| VGK | 373,496 | $24,434 | 03/31/2024 |
| LPL Financial LLC | 365,467 | $23,565 | 12/31/2023 |
| VGK | 365,467 | $23,565 | 12/31/2023 |
| Greytown Advisors Inc. | 330,793 | $21,330 | 12/31/2023 |
| VGK | 330,793 | $21,330 | 12/31/2023 |
| Angeles Wealth Management LLC | 329,639 | $21,255 | 12/31/2023 |
| VGK | 329,639 | $21,255 | 12/31/2023 |
| AGF Management Ltd. | 327,063 | $21,089 | 12/31/2023 |
| VGK | 327,063 | $21,089 | 12/31/2023 |
| Equitable Holdings Inc. | 301,100 | $19,415 | 12/31/2023 |
| VGK | 301,100 | $19,415 | 12/31/2023 |
| Cresset Asset Management LLC | 292,971 | $18,891 | 12/31/2023 |
| VGK | 292,971 | $18,891 | 12/31/2023 |
| Tanager Wealth Management LLP | 290,230 | $18,714 | 12/31/2023 |
| VGK | 290,230 | $18,714 | 12/31/2023 |
| Envestnet Asset Management Inc. | 289,774 | $18,685 | 12/31/2023 |
| VGK | 289,774 | $18,685 | 12/31/2023 |
| Rye Brook Capital LLC | 267,200 | $17,993 | 03/31/2024 |
| VGK | 267,200 | $17,993 | 03/31/2024 |
| Cooper Haims Advisors LLC | 275,364 | $17,755 | 12/31/2023 |
| VGK | 275,364 | $17,755 | 12/31/2023 |
| Janney Montgomery Scott LLC | 261,644 | $16,871 | 12/31/2023 |
| VGK | 261,644 | $16,871 | 12/31/2023 |
| Bbjs Financial Advisors LLC | 259,900 | $16,758 | 12/31/2023 |
| VGK | 259,900 | $16,758 | 12/31/2023 |
| Karpus Management Inc. | 256,645 | $16,548 | 12/31/2023 |
| VGK | 256,645 | $16,548 | 12/31/2023 |
| Youngs Advisory Group Inc. | 248,451 | $16,020 | 12/31/2023 |
| VGK | 248,451 | $16,020 | 12/31/2023 |
| Becker Capital Management Inc. | 243,849 | $15,723 | 12/31/2023 |
| VGK | 243,849 | $15,723 | 12/31/2023 |
| Ameraudi Asset Management Inc. | 240,248 | $15,491 | 12/31/2023 |
| VGK | 240,248 | $15,491 | 12/31/2023 |
| Citigroup Inc. | 237,104 | $15,288 | 12/31/2023 |
| VGK | 237,104 | $15,288 | 12/31/2023 |
| Atlas Capital Advisors LLC | 224,300 | $15,104 | 03/31/2024 |
| VGK | 224,300 | $15,104 | 03/31/2024 |
| Allspring Global Investments Holdings LLC | 223,702 | $15,064 | 03/31/2024 |
| VGK | 223,702 | $15,064 | 03/31/2024 |
| Banco Santander S.A. | 233,029 | $15,026 | 12/31/2023 |
| VGK | 233,029 | $15,026 | 12/31/2023 |
| Integris Wealth Management LLC | 231,006 | $14,895 | 12/31/2023 |
| VGK | 231,006 | $14,895 | 12/31/2023 |
| Susquehanna International Group LLP | $14,893 | 12/31/2023 | |
| VGK | 313,970 | $20,245 | 12/31/2023 |
| Put | 187,700 | $12,103 | 12/31/2023 |
| Call | 104,700 | $6,751 | 12/31/2023 |
| Courier Capital LLC | 217,519 | $14,648 | 03/31/2024 |
| VGK | 217,519 | $14,648 | 03/31/2024 |
| Raymond James & Associates | 216,392 | $14,572 | 03/31/2024 |
| VGK | 216,392 | $14,572 | 03/31/2024 |
| Ally Financial Inc. | 225,000 | $14,508 | 12/31/2023 |
| VGK | 225,000 | $14,508 | 12/31/2023 |
| Nisa Investment Advisors LLC | 220,200 | $14,198 | 12/31/2023 |
| VGK | 220,200 | $14,198 | 12/31/2023 |
| Zeit Capital LLC | 216,570 | $13,964 | 12/31/2023 |
| VGK | 216,570 | $13,964 | 12/31/2023 |
| Bank of Montreal Can | 214,915 | $13,866 | 12/31/2023 |
| VGK | 214,915 | $13,866 | 12/31/2023 |
| Impact Partnership Wealth LLC | 204,822 | $13,207 | 12/31/2023 |
| VGK | 204,822 | $13,207 | 12/31/2023 |
| Lazard Asset Management LLC | 204,025 | $13,155 | 12/31/2023 |
| VGK | 204,025 | $13,155 | 12/31/2023 |
| Sierra Capital LLC | 199,790 | $12,882 | 12/31/2023 |
| VGK | 199,790 | $12,882 | 12/31/2023 |
| Rafferty Asset Management LLC | 199,313 | $12,852 | 12/31/2023 |
| VGK | 199,313 | $12,852 | 12/31/2023 |
| Greenline Partners LLC | 194,396 | $12,535 | 12/31/2023 |
| VGK | 194,396 | $12,535 | 12/31/2023 |
| Anderson Hoagland & Co. | 187,968 | $12,438 | 03/31/2024 |
| VGK | 187,968 | $12,438 | 03/31/2024 |
| BNP Paribas Arbitrage SA | 186,525 | $12,027 | 12/31/2023 |
| VGK | 186,525 | $12,027 | 12/31/2023 |
| OLD Second National Bank of Aurora | 185,808 | $11,981 | 12/31/2023 |
| VGK | 185,808 | $11,981 | 12/31/2023 |
| Tocqueville Asset Management L.P. | 179,344 | $11,564 | 12/31/2023 |
| VGK | 179,344 | $11,564 | 12/31/2023 |
| Comerica Bank | 179,327 | $11,563 | 12/31/2023 |
| VGK | 179,327 | $11,563 | 12/31/2023 |
| Walkner Condon Financial Advisors LLC | 170,357 | $11,469 | 03/31/2024 |
| VGK | 170,357 | $11,469 | 03/31/2024 |
| Harbor Advisory Corp MA | 173,205 | $11,168 | 12/31/2023 |
| VGK | 173,205 | $11,168 | 12/31/2023 |
| BigSur Wealth Management LLC | 170,905 | $11,020 | 12/31/2023 |
| VGK | 170,905 | $11,020 | 12/31/2023 |
| Journey Advisory Group LLC | 165,208 | $10,653 | 12/31/2023 |
| VGK | 165,208 | $10,653 | 12/31/2023 |
| MML Investors Services LLC | 157,116 | $10,131 | 12/31/2023 |
| VGK | 157,116 | $10,131 | 12/31/2023 |
| GFS Advisors LLC | 149,101 | $10,040 | 03/31/2024 |
| VGK | 149,101 | $10,040 | 03/31/2024 |
| Fiduciary Trust Co. | 155,369 | $10,018 | 12/31/2023 |
| VGK | 155,369 | $10,018 | 12/31/2023 |
| Abich Financial Wealth Management LLC | 155,279 | $10,012 | 12/31/2023 |
| VGK | 155,279 | $10,012 | 12/31/2023 |
| Stelac Advisory Services LLC | 154,939 | $10,002 | 12/31/2023 |
| VGK | 154,939 | $10,002 | 12/31/2023 |
| Advisor Group Holdings Inc. | 154,056 | $9,935 | 12/31/2023 |
| VGK | 154,056 | $9,935 | 12/31/2023 |
| Capital Fund Management S.A. | 144,216 | $9,299 | 12/31/2023 |
| VGK | 144,216 | $9,299 | 12/31/2023 |
| Blue Edge Capital LLC | 141,797 | $9,143 | 12/31/2023 |
| VGK | 141,797 | $9,143 | 12/31/2023 |
| Ledyard National Bank | 131,202 | $8,460 | 12/31/2023 |
| VGK | 131,202 | $8,460 | 12/31/2023 |
| Lakeview Capital Partners LLC | 129,820 | $8,371 | 12/31/2023 |
| VGK | 129,820 | $8,371 | 12/31/2023 |
| Barclays PLC | 128,400 | $8,279 | 12/31/2023 |
| VGK | 128,400 | $8,279 | 12/31/2023 |
| Schroder Investment Management Group | 128,372 | $8,277 | 12/31/2023 |
| VGK | 128,372 | $8,277 | 12/31/2023 |
| Scotia Capital Inc. | 128,359 | $8,277 | 12/31/2023 |
| VGK | 128,359 | $8,277 | 12/31/2023 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 124,505 | $8,028 | 12/31/2023 |
| VGK | 124,505 | $8,028 | 12/31/2023 |
| Vident Advisory LLC | 124,150 | $8,005 | 12/31/2023 |
| VGK | 124,150 | $8,005 | 12/31/2023 |
| WealthBridge Investment Counsel Inc. | 115,105 | $7,751 | 03/31/2024 |
| VGK | 115,105 | $7,751 | 03/31/2024 |
| SG Americas Securities LLC | 120,130 | $7,746 | 12/31/2023 |
| VGK | 120,130 | $7,746 | 12/31/2023 |
| Monticello Wealth Management LLC | 114,378 | $7,702 | 03/31/2024 |
| VGK | 114,378 | $7,702 | 03/31/2024 |
| Moller Financial Services | 113,482 | $7,642 | 03/31/2024 |
| VGK | 113,482 | $7,642 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 113,425 | $7,314 | 12/31/2023 |
| VGK | 113,425 | $7,314 | 12/31/2023 |
| MGO Private Wealth LLC | 104,275 | $7,022 | 03/31/2024 |
| VGK | 104,275 | $7,022 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 104,172 | $7,015 | 03/31/2024 |
| VGK | 104,172 | $7,015 | 03/31/2024 |
| Harbour Investments Inc. | 104,568 | $6,743 | 12/31/2023 |
| VGK | 104,568 | $6,743 | 12/31/2023 |
| Millburn Ridgefield Corp | 99,023 | $6,668 | 03/31/2024 |
| VGK | 99,023 | $6,668 | 03/31/2024 |
| Catalyst Capital Advisors LLC | 99,023 | $6,668 | 03/31/2024 |
| VGK | 99,023 | $6,668 | 03/31/2024 |
| Element Pointe Advisors LLC | 102,068 | $6,581 | 12/31/2023 |
| VGK | 102,068 | $6,581 | 12/31/2023 |
| Principal Financial Group Inc. | 101,577 | $6,550 | 12/31/2023 |
| VGK | 101,577 | $6,550 | 12/31/2023 |
| Phoenix Holdings Ltd. | 101,596 | $6,547 | 12/31/2023 |
| VGK | 101,596 | $6,547 | 12/31/2023 |
| Graybill Bartz & Assoc Ltd. | 97,203 | $6,546 | 03/31/2024 |
| VGK | 97,203 | $6,546 | 03/31/2024 |
| Dimension Capital Management LLC | 101,242 | $6,528 | 12/31/2023 |
| VGK | 101,242 | $6,528 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 99,859 | $6,439 | 12/31/2023 |
| VGK | 99,859 | $6,439 | 12/31/2023 |
| AlTi Global Inc. | 98,928 | $6,379 | 12/31/2023 |
| VGK | 98,928 | $6,379 | 12/31/2023 |
| Hollencrest Capital Management | 97,400 | $6,280 | 12/31/2023 |
| VGK | 97,400 | $6,280 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 88,189 | $6,210 | 12/31/2023 |
| VGK | 88,189 | $6,210 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 86,230 | $5,807 | 03/31/2024 |
| VGK | 86,230 | $5,807 | 03/31/2024 |
| National Bank of Canada FI | 89,907 | $5,720 | 12/31/2023 |
| VGK | 89,907 | $5,720 | 12/31/2023 |
| Bessemer Group Inc. | 88,184 | $5,686 | 12/31/2023 |
| VGK | 88,184 | $5,686 | 12/31/2023 |
| MorganRosel Wealth Management LLC | 83,372 | $5,614 | 03/31/2024 |
| VGK | 83,372 | $5,614 | 03/31/2024 |
| Atom Investors LP | 84,701 | $5,462 | 12/31/2023 |
| VGK | 84,701 | $5,462 | 12/31/2023 |
| Resources Investment Advisors LLC. | 83,184 | $5,364 | 12/31/2023 |
| VGK | 83,184 | $5,364 | 12/31/2023 |
| Palisades Hudson Asset Management L.P. | 80,709 | $5,204 | 12/31/2023 |
| VGK | 80,709 | $5,204 | 12/31/2023 |
| Wright Fund Managment LLC | 79,713 | $5,140 | 12/31/2023 |
| VGK | 79,713 | $5,140 | 12/31/2023 |
| Townsquare Capital LLC | 78,393 | $5,055 | 12/31/2023 |
| VGK | 78,393 | $5,055 | 12/31/2023 |
| Pictet North America Advisors SA | 78,189 | $5,042 | 12/31/2023 |
| VGK | 78,189 | $5,042 | 12/31/2023 |
| Farmers & Merchants Investments Inc. | 74,758 | $5,034 | 03/31/2024 |
| VGK | 74,758 | $5,034 | 03/31/2024 |
| Lake Street Financial LLC | 73,542 | $4,952 | 03/31/2024 |
| VGK | 73,542 | $4,952 | 03/31/2024 |
| Windham Capital Management LLC | 75,596 | $4,874 | 12/31/2023 |
| VGK | 75,596 | $4,874 | 12/31/2023 |
| CI Private Wealth LLC | 71,680 | $4,622 | 12/31/2023 |
| VGK | 71,680 | $4,622 | 12/31/2023 |
| Ausdal Financial Partners Inc. | 66,149 | $4,454 | 03/31/2024 |
| VGK | 66,149 | $4,454 | 03/31/2024 |
| Cedar Wealth Management LLC | 66,749 | $4,304 | 12/31/2023 |
| VGK | 66,749 | $4,304 | 12/31/2023 |
| Northern Trust Corp | 66,571 | $4,292 | 12/31/2023 |
| VGK | 66,571 | $4,292 | 12/31/2023 |
| Truist Financial Corp | 66,543 | $4,291 | 12/31/2023 |
| VGK | 66,543 | $4,291 | 12/31/2023 |
| Bank of Nova Scotia | 62,975 | $4,057 | 12/31/2023 |
| VGK | 62,975 | $4,057 | 12/31/2023 |
| Liquid Strategies LLC | 61,255 | $3,950 | 12/31/2023 |
| VGK | 61,255 | $3,950 | 12/31/2023 |
| Kensington Asset Management LLC | 61,255 | $3,950 | 12/31/2023 |
| VGK | 61,255 | $3,950 | 12/31/2023 |
| Mariner LLC | 61,151 | $3,943 | 12/31/2023 |
| VGK | 61,151 | $3,943 | 12/31/2023 |
| Spectrum Asset Management Inc. NB CA | 58,127 | $3,914 | 03/31/2024 |
| VGK | 58,127 | $3,914 | 03/31/2024 |
| Cooksen Wealth LLC | 56,668 | $3,816 | 03/31/2024 |
| VGK | 56,668 | $3,816 | 03/31/2024 |
| Summit Asset Management LLC | 58,028 | $3,742 | 12/31/2023 |
| VGK | 58,028 | $3,742 | 12/31/2023 |
| BHK Investment Advisors LLC | 57,623 | $3,716 | 12/31/2023 |
| VGK | 57,623 | $3,716 | 12/31/2023 |
| Addis & Hill Inc | 54,908 | $3,685 | 03/31/2024 |
| VGK | 54,908 | $3,685 | 03/31/2024 |
| River Street Advisors LLC | 54,169 | $3,648 | 03/31/2024 |
| VGK | 54,169 | $3,648 | 03/31/2024 |
| HRT Financial LP | 54,532 | $3,516 | 12/31/2023 |
| VGK | 54,532 | $3,516 | 12/31/2023 |
| Allianz Asset Management GmbH | 53,200 | $3,430 | 12/31/2023 |
| VGK | 53,200 | $3,430 | 12/31/2023 |
| Charter Oak Capital Management LLC | 48,187 | $3,245 | 03/31/2024 |
| VGK | 48,187 | $3,245 | 03/31/2024 |
| Avantax Advisory Services Inc. | 48,633 | $3,136 | 12/31/2023 |
| VGK | 48,633 | $3,136 | 12/31/2023 |
| Mmbg Investment Advisors CO. | 47,260 | $3,047 | 12/31/2023 |
| VGK | 47,260 | $3,047 | 12/31/2023 |
| Addison Advisors LLC | 47,179 | $3,042 | 12/31/2023 |
| VGK | 47,179 | $3,042 | 12/31/2023 |
| Ciovacco Capital Management LLC | 46,870 | $3,022 | 12/31/2023 |
| VGK | 46,870 | $3,022 | 12/31/2023 |
| Sharper & Granite LLC | 44,051 | $2,941 | 03/31/2024 |
| VGK | 44,051 | $2,941 | 03/31/2024 |
| Berkshire Asset Management LLC PA | 45,573 | $2,939 | 12/31/2023 |
| VGK | 45,573 | $2,939 | 12/31/2023 |
| Cardiff Park Advisors LLC | 45,506 | $2,934 | 12/31/2023 |
| VGK | 45,506 | $2,934 | 12/31/2023 |
| Hoylecohen LLC | 45,432 | $2,929 | 12/31/2023 |
| VGK | 45,432 | $2,929 | 12/31/2023 |
| Taconic Capital Advisors LP | 45,000 | $2,902 | 12/31/2023 |
| VGK | 45,000 | $2,902 | 12/31/2023 |
| MAI Capital Management | 44,962 | $2,899 | 12/31/2023 |
| VGK | 44,962 | $2,899 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 44,433 | $2,865 | 12/31/2023 |
| VGK | 44,433 | $2,865 | 12/31/2023 |
| Bank of New York Mellon Corp | 42,505 | $2,862 | 03/31/2024 |
| VGK | 42,505 | $2,862 | 03/31/2024 |
| Bulltick Wealth Management LLC | 44,372 | $2,861 | 12/31/2023 |
| VGK | 44,372 | $2,861 | 12/31/2023 |
| Renaissance Technologies LLC | 42,731 | $2,755 | 12/31/2023 |
| VGK | 42,731 | $2,755 | 12/31/2023 |
| Cliftonlarsonallen Wealth Advisors LLC | 42,618 | $2,748 | 12/31/2023 |
| VGK | 42,618 | $2,748 | 12/31/2023 |
| GSB Wealth Management LLC | 41,725 | $2,690 | 12/31/2023 |
| VGK | 41,725 | $2,690 | 12/31/2023 |
| BTC Capital Management Inc. | 38,294 | $2,579 | 03/31/2024 |
| VGK | 38,294 | $2,579 | 03/31/2024 |
| S&CO Inc. | 40,000 | $2,579 | 12/31/2023 |
| VGK | 40,000 | $2,579 | 12/31/2023 |
| Baird Financial Group Inc. | 39,572 | $2,552 | 12/31/2023 |
| VGK | 39,572 | $2,552 | 12/31/2023 |
| Dark Forest Capital Management LP | 39,313 | $2,535 | 12/31/2023 |
| VGK | 39,313 | $2,535 | 12/31/2023 |
| Green Harvest Asset Management LLC | 39,275 | $2,532 | 12/31/2023 |
| VGK | 39,275 | $2,532 | 12/31/2023 |
| Two Sigma Securities LLC | 38,094 | $2,456 | 12/31/2023 |
| VGK | 38,094 | $2,456 | 12/31/2023 |
| Cetera Investment Advisers | 37,704 | $2,431 | 12/31/2023 |
| VGK | 37,704 | $2,431 | 12/31/2023 |
| Camden Capital LLC | 37,408 | $2,412 | 12/31/2023 |
| VGK | 37,408 | $2,412 | 12/31/2023 |
| Cetera Advisor Networks LLC | 37,350 | $2,408 | 12/31/2023 |
| VGK | 37,350 | $2,408 | 12/31/2023 |
| Innova Wealth Partners | 37,256 | $2,402 | 12/31/2023 |
| VGK | 37,256 | $2,402 | 12/31/2023 |
| CIBC World Markets Inc. | 36,491 | $2,353 | 12/31/2023 |
| VGK | 36,491 | $2,353 | 12/31/2023 |
| Hedges Asset Management LLC | 34,400 | $2,316 | 03/31/2024 |
| VGK | 34,400 | $2,316 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 33,974 | $2,288 | 03/31/2024 |
| VGK | 33,974 | $2,288 | 03/31/2024 |
| Ritholtz Wealth Management | 33,833 | $2,278 | 03/31/2024 |
| VGK | 33,833 | $2,278 | 03/31/2024 |
| Evanson Asset Management LLC | 32,603 | $2,195 | 03/31/2024 |
| VGK | 32,603 | $2,195 | 03/31/2024 |
| Circle Wealth Management LLC | 33,512 | $2,161 | 12/31/2023 |
| VGK | 33,512 | $2,161 | 12/31/2023 |
| Arete Wealth Advisors LLC | 32,711 | $2,109 | 12/31/2023 |
| VGK | 32,711 | $2,109 | 12/31/2023 |
| Vontobel Holding Ltd. | 32,670 | $2,107 | 12/31/2023 |
| VGK | 32,670 | $2,107 | 12/31/2023 |
| Insigneo Advisory Services LLC | 31,481 | $2,030 | 12/31/2023 |
| VGK | 31,481 | $2,030 | 12/31/2023 |
| Prudential PLC | 30,780 | $1,985 | 12/31/2023 |
| VGK | 30,780 | $1,985 | 12/31/2023 |
| Cary Street Partners Investment Advisory LLC | 30,376 | $1,959 | 12/31/2023 |
| VGK | 30,376 | $1,959 | 12/31/2023 |
| Zurich Insurance Group Ltd FI | 30,572 | $1,945 | 12/31/2023 |
| VGK | 30,572 | $1,945 | 12/31/2023 |
| E&G Advisors LP | 28,361 | $1,908 | 03/31/2024 |
| VGK | 28,361 | $1,908 | 03/31/2024 |
| TAP Consulting LLC | 27,862 | $1,876 | 03/31/2024 |
| VGK | 27,862 | $1,876 | 03/31/2024 |
| Pinnacle Associates Ltd. | 27,787 | $1,871 | 03/31/2024 |
| VGK | 27,787 | $1,871 | 03/31/2024 |
| Buckingham Strategic Partners | 28,936 | $1,866 | 12/31/2023 |
| VGK | 28,936 | $1,866 | 12/31/2023 |
| Wedmont Private Capital | 27,246 | $1,824 | 03/31/2024 |
| VGK | 27,246 | $1,824 | 03/31/2024 |
| Blair William & Co. IL | 27,764 | $1,790 | 12/31/2023 |
| VGK | 27,764 | $1,790 | 12/31/2023 |
| Navellier & Associates Inc | 27,747 | $1,789 | 12/31/2023 |
| VGK | 27,747 | $1,789 | 12/31/2023 |
| First Bank & Trust | 25,485 | $1,716 | 03/31/2024 |
| VGK | 25,485 | $1,716 | 03/31/2024 |
| First Trust Advisors LP | 26,301 | $1,696 | 12/31/2023 |
| VGK | 26,301 | $1,696 | 12/31/2023 |
| Grayhawk Investment Strategies Inc. | 26,000 | $1,676 | 12/31/2023 |
| VGK | 26,000 | $1,676 | 12/31/2023 |
| Kestra Advisory Services LLC | 25,544 | $1,647 | 12/31/2023 |
| VGK | 25,544 | $1,647 | 12/31/2023 |
| Family Wealth Partners LLC | 24,375 | $1,641 | 03/31/2024 |
| VGK | 24,375 | $1,641 | 03/31/2024 |
| Tolleson Wealth Management Inc. | 25,057 | $1,616 | 12/31/2023 |
| VGK | 25,057 | $1,616 | 12/31/2023 |
| F&V Capital Management LLC | 23,755 | $1,600 | 03/31/2024 |
| VGK | 23,755 | $1,600 | 03/31/2024 |
| Roger Wittlin Investment Advisory LLC | 24,548 | $1,583 | 12/31/2023 |
| VGK | 24,548 | $1,583 | 12/31/2023 |
| Cassaday & Co Wealth Management LLC | 24,537 | $1,582 | 12/31/2023 |
| VGK | 24,537 | $1,582 | 12/31/2023 |
| GWM Advisors LLC | 25,250 | $1,577 | 12/31/2023 |
| VGK | 25,250 | $1,577 | 12/31/2023 |
| SOL Capital Management CO | 22,850 | $1,539 | 03/31/2024 |
| VGK | 22,850 | $1,539 | 03/31/2024 |
| Pacific Financial Group Inc. | 23,697 | $1,528 | 12/31/2023 |
| VGK | 23,697 | $1,528 | 12/31/2023 |
| FMR LLC | 23,466 | $1,513 | 12/31/2023 |
| VGK | 23,466 | $1,513 | 12/31/2023 |
| Parthenon LLC | 23,400 | $1,509 | 12/31/2023 |
| VGK | 23,400 | $1,509 | 12/31/2023 |
| Rebalance LLC | 22,039 | $1,484 | 03/31/2024 |
| VGK | 22,039 | $1,484 | 03/31/2024 |
| Cornerstone Capital Inc. | 23,000 | $1,483 | 12/31/2023 |
| VGK | 23,000 | $1,483 | 12/31/2023 |
| Liberty Capital Management Inc. | 21,986 | $1,481 | 03/31/2024 |
| VGK | 21,986 | $1,481 | 03/31/2024 |
| Meitav Dash Investments Ltd. | 21,821 | $1,406 | 12/31/2023 |
| VGK | 21,821 | $1,406 | 12/31/2023 |
| Chicago Capital LLC | 20,803 | $1,401 | 03/31/2024 |
| VGK | 20,803 | $1,401 | 03/31/2024 |
| Disciplined Investments LLC | 20,787 | $1,400 | 03/31/2024 |
| VGK | 20,787 | $1,400 | 03/31/2024 |
| Cooperman Leon G | 20,162 | $1,300 | 12/31/2023 |
| VGK | 20,162 | $1,300 | 12/31/2023 |
| Montecito Bank & Trust | 19,152 | $1,290 | 03/31/2024 |
| VGK | 19,152 | $1,290 | 03/31/2024 |
| Private Advisor Group LLC | 18,920 | $1,220 | 12/31/2023 |
| VGK | 18,920 | $1,220 | 12/31/2023 |
| Dorsey & Whitney Trust CO LLC | 18,559 | $1,197 | 12/31/2023 |
| VGK | 18,559 | $1,197 | 12/31/2023 |
| Collective Family Office LLC | 17,655 | $1,189 | 03/31/2024 |
| VGK | 17,655 | $1,189 | 03/31/2024 |
| We Are One Seven LLC | 18,216 | $1,175 | 12/31/2023 |
| VGK | 18,216 | $1,175 | 12/31/2023 |
| Personal Resources Investment & Strategic Management Inc. | 17,362 | $1,169 | 03/31/2024 |
| VGK | 17,362 | $1,169 | 03/31/2024 |
| Mercer Global Advisors Inc. ADV | 18,103 | $1,167 | 12/31/2023 |
| VGK | 18,103 | $1,167 | 12/31/2023 |
| Pathstone Holdings LLC | 18,069 | $1,165 | 12/31/2023 |
| VGK | 18,069 | $1,165 | 12/31/2023 |
| Logan Stone Capital LLC | 17,992 | $1,160 | 12/31/2023 |
| VGK | 17,992 | $1,160 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 17,904 | $1,154 | 12/31/2023 |
| VGK | 17,904 | $1,154 | 12/31/2023 |
| Bricktown Capital LLC | 17,043 | $1,148 | 03/31/2024 |
| VGK | 17,043 | $1,148 | 03/31/2024 |
| RiverGlades Family Offices LLC | 17,742 | $1,134 | 12/31/2023 |
| VGK | 17,742 | $1,134 | 12/31/2023 |
| Unconventional Investor LLC | 17,316 | $1,117 | 12/31/2023 |
| VGK | 17,316 | $1,117 | 12/31/2023 |
| Sandy Cove Advisors LLC | 16,485 | $1,110 | 03/31/2024 |
| VGK | 16,485 | $1,110 | 03/31/2024 |
| Rothschild & Co Wealth Management UK Ltd | 17,112 | $1,103 | 12/31/2023 |
| VGK | 17,112 | $1,103 | 12/31/2023 |
| Custos Family Office LLC | 16,952 | $1,093 | 12/31/2023 |
| VGK | 16,952 | $1,093 | 12/31/2023 |
| United Capital Financial Advisers LLC | 16,896 | $1,089 | 12/31/2023 |
| VGK | 16,896 | $1,089 | 12/31/2023 |
| Quattro Financial Advisors LLC | 16,139 | $1,087 | 03/31/2024 |
| VGK | 16,139 | $1,087 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 16,835 | $1,086 | 12/31/2023 |
| VGK | 16,835 | $1,086 | 12/31/2023 |
| NewEdge Wealth LLC | 16,737 | $1,079 | 12/31/2023 |
| VGK | 16,737 | $1,079 | 12/31/2023 |
| Advisory Services Network LLC | 16,701 | $1,077 | 12/31/2023 |
| VGK | 16,701 | $1,077 | 12/31/2023 |
| Leo Wealth LLC | 15,852 | $1,060 | 12/31/2023 |
| VGK | 15,852 | $1,060 | 12/31/2023 |
| Prudential Financial Inc. | 16,000 | $1,032 | 12/31/2023 |
| VGK | 16,000 | $1,032 | 12/31/2023 |
| LMR Partners LLP | 16,000 | $1,032 | 12/31/2023 |
| VGK | 16,000 | $1,032 | 12/31/2023 |
| Cetera Advisors LLC | 15,962 | $1,029 | 12/31/2023 |
| VGK | 15,962 | $1,029 | 12/31/2023 |
| EP Wealth Advisors LLC | 15,700 | $1,012 | 12/31/2023 |
| VGK | 15,700 | $1,012 | 12/31/2023 |
| Miracle Mile Advisors LLC | 15,014 | $1,011 | 03/31/2024 |
| VGK | 15,014 | $1,011 | 03/31/2024 |
| Financial Advocates Investment Management | 15,566 | $1,004 | 12/31/2023 |
| VGK | 15,566 | $1,004 | 12/31/2023 |
| AFG Fiduciary Services Limited Partnership | 14,961 | $1,002 | 03/31/2024 |
| VGK | 14,961 | $1,002 | 03/31/2024 |
| Kestra Private Wealth Services LLC | 15,493 | $999 | 12/31/2023 |
| VGK | 15,493 | $999 | 12/31/2023 |
| Staley Capital Advisers Inc. | 15,419 | $994 | 12/31/2023 |
| VGK | 15,419 | $994 | 12/31/2023 |
| Ameliora Wealth Management Ltd. | 14,460 | $974 | 03/31/2024 |
| VGK | 14,460 | $974 | 03/31/2024 |
| Private Trust Co. NA | 14,438 | $972 | 03/31/2024 |
| VGK | 14,438 | $972 | 03/31/2024 |
| Analyst IMS Investment Management Services Ltd. | 15,032 | $969 | 12/31/2023 |
| VGK | 15,032 | $969 | 12/31/2023 |
| Novak & Powell Financial Services Inc. | 15,105 | $969 | 12/31/2023 |
| VGK | 15,105 | $969 | 12/31/2023 |
| Symmetry Investments LP | 15,000 | $967 | 12/31/2023 |
| VGK | 15,000 | $967 | 12/31/2023 |
| Sontag Advisory LLC | 14,437 | $931 | 12/31/2023 |
| VGK | 14,437 | $931 | 12/31/2023 |
| Absolute Capital Management LLC | 14,417 | $930 | 12/31/2023 |
| VGK | 14,417 | $930 | 12/31/2023 |
| Whittier Trust Co. | 14,334 | $924 | 12/31/2023 |
| VGK | 14,334 | $924 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 14,296 | $922 | 12/31/2023 |
| VGK | 14,296 | $922 | 12/31/2023 |
| Sage Capital Advisors llc | 13,640 | $919 | 03/31/2024 |
| VGK | 13,640 | $919 | 03/31/2024 |
| Toroso Investments LLC | 13,948 | $899 | 12/31/2023 |
| VGK | 13,948 | $899 | 12/31/2023 |
| Institute for Wealth Management LLC. | 13,719 | $885 | 12/31/2023 |
| VGK | 13,719 | $885 | 12/31/2023 |
| Lummis Asset Management LP | 13,574 | $875 | 12/31/2023 |
| VGK | 13,574 | $875 | 12/31/2023 |
| Cypress Financial Planning LLC | 12,980 | $874 | 03/31/2024 |
| VGK | 12,980 | $874 | 03/31/2024 |
| U.S. Capital Wealth Advisors LLC | 13,535 | $873 | 12/31/2023 |
| VGK | 13,535 | $873 | 12/31/2023 |
| Lido Advisors LLC | 13,400 | $864 | 12/31/2023 |
| VGK | 13,400 | $864 | 12/31/2023 |
| Great Waters Wealth Management | 12,728 | $857 | 03/31/2024 |
| VGK | 12,728 | $857 | 03/31/2024 |
| Spire Wealth Management | 12,550 | $845 | 03/31/2024 |
| VGK | 12,550 | $845 | 03/31/2024 |
| Consolidated Portfolio Review Corp | 13,055 | $842 | 12/31/2023 |
| VGK | 13,055 | $842 | 12/31/2023 |
| Kovitz Investment Group Partners LLC | 12,982 | $837 | 12/31/2023 |
| VGK | 12,982 | $837 | 12/31/2023 |
| IHT Wealth Management LLC | 12,837 | $828 | 12/31/2023 |
| VGK | 12,837 | $828 | 12/31/2023 |
| Breed s Hill Capital LLC | 12,830 | $827 | 12/31/2023 |
| VGK | 12,830 | $827 | 12/31/2023 |
| Brown Advisory Inc. | 12,178 | $820 | 03/31/2024 |
| VGK | 12,178 | $820 | 03/31/2024 |
| JNB Advisors LLC | 12,579 | $811 | 12/31/2023 |
| VGK | 12,579 | $811 | 12/31/2023 |
| Mechanics Bank Trust Department | 11,972 | $806 | 03/31/2024 |
| VGK | 11,972 | $806 | 03/31/2024 |
| One Day In July LLC | 11,949 | $805 | 03/31/2024 |
| VGK | 11,949 | $805 | 03/31/2024 |
| Credit Suisse AG | 12,478 | $805 | 12/31/2023 |
| VGK | 12,478 | $805 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 12,489 | $805 | 12/31/2023 |
| VGK | 12,489 | $805 | 12/31/2023 |
| Transcend Wealth Collective LLC | 12,309 | $794 | 12/31/2023 |
| VGK | 12,309 | $794 | 12/31/2023 |
| White Lighthouse Investment Management Inc. | 12,272 | $791 | 12/31/2023 |
| VGK | 12,272 | $791 | 12/31/2023 |
| Watershed Private Wealth LLC | 12,151 | $783 | 12/31/2023 |
| VGK | 12,151 | $783 | 12/31/2023 |
| Holderness Investments Co. | 12,094 | $780 | 12/31/2023 |
| VGK | 12,094 | $780 | 12/31/2023 |
| Family Firm Inc. | 12,078 | $779 | 12/31/2023 |
| VGK | 12,078 | $779 | 12/31/2023 |
| Aries Wealth Management | 12,000 | $774 | 12/31/2023 |
| VGK | 12,000 | $774 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 11,826 | $763 | 12/31/2023 |
| VGK | 11,826 | $763 | 12/31/2023 |
| Cidel Asset Management Inc. | 11,385 | $734 | 12/31/2023 |
| VGK | 11,385 | $734 | 12/31/2023 |
| EFG Asset Management Americas Corp. | 10,852 | $731 | 03/31/2024 |
| VGK | 10,852 | $731 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 11,186 | $721 | 12/31/2023 |
| VGK | 11,186 | $721 | 12/31/2023 |
| Global Assets Advisory LLC | 10,688 | $720 | 03/31/2024 |
| VGK | 10,688 | $720 | 03/31/2024 |
| Sunesis Advisors LLC | 11,173 | $720 | 12/31/2023 |
| VGK | 11,173 | $720 | 12/31/2023 |
| Ashton Thomas Private Wealth LLC | 10,624 | $715 | 03/31/2024 |
| VGK | 10,624 | $715 | 03/31/2024 |
| Rathbone Brothers plc | 10,913 | $704 | 12/31/2023 |
| VGK | 10,913 | $704 | 12/31/2023 |
| PFG Investments LLC | 10,363 | $698 | 03/31/2024 |
| VGK | 10,363 | $698 | 03/31/2024 |
| Seamount Financial Group Inc. | 10,260 | $691 | 03/31/2024 |
| VGK | 10,260 | $691 | 03/31/2024 |
| Buckingham Strategic Wealth LLC | 10,713 | $691 | 12/31/2023 |
| VGK | 10,713 | $691 | 12/31/2023 |
| Sompo Asset Management Co. Ltd. | 10,701 | $690 | 12/31/2023 |
| VGK | 10,701 | $690 | 12/31/2023 |
| Evercore Wealth Management LLC | 10,589 | $683 | 12/31/2023 |
| VGK | 10,589 | $683 | 12/31/2023 |
| Invesco Ltd. | 10,519 | $678 | 12/31/2023 |
| VGK | 10,519 | $678 | 12/31/2023 |
| Essex Financial Services Inc. | 10,016 | $674 | 03/31/2024 |
| VGK | 10,016 | $674 | 03/31/2024 |
| Kayne Anderson Rudnick Investment Management LLC | 10,423 | $672 | 12/31/2023 |
| VGK | 10,423 | $672 | 12/31/2023 |
| Sunbelt Securities Inc. | 9,962 | $671 | 03/31/2024 |
| VGK | 9,962 | $671 | 03/31/2024 |
| Glenmede Trust Co. NA | 10,401 | $671 | 12/31/2023 |
| VGK | 10,401 | $671 | 12/31/2023 |
| Allie Family Office LLC | 10,396 | $670 | 12/31/2023 |
| VGK | 10,396 | $670 | 12/31/2023 |
| Hexagon Capital Partners LLC | 9,929 | $669 | 03/31/2024 |
| VGK | 9,929 | $669 | 03/31/2024 |
| Wetherby Asset Management Inc. | 10,383 | $669 | 12/31/2023 |
| VGK | 10,383 | $669 | 12/31/2023 |
| National Asset Management Inc. | 10,328 | $666 | 12/31/2023 |
| VGK | 10,328 | $666 | 12/31/2023 |
| Tudor Investment Corp Et Al | 10,182 | $657 | 12/31/2023 |
| VGK | 10,182 | $657 | 12/31/2023 |
| Nwam LLC | 10,116 | $652 | 12/31/2023 |
| VGK | 10,116 | $652 | 12/31/2023 |
| Sonata Capital Group Inc. | 10,029 | $647 | 12/31/2023 |
| VGK | 10,029 | $647 | 12/31/2023 |
| Raymond James Trust N.A. | 9,530 | $642 | 03/31/2024 |
| VGK | 9,530 | $642 | 03/31/2024 |
| Petra Financial Advisors Inc. | 9,369 | $631 | 03/31/2024 |
| VGK | 9,369 | $631 | 03/31/2024 |
| Brandywine Oak Private Wealth LLC | 9,675 | $624 | 12/31/2023 |
| VGK | 9,675 | $624 | 12/31/2023 |
| Intellectus Partners LLC | 9,500 | $613 | 12/31/2023 |
| VGK | 9,500 | $613 | 12/31/2023 |
| Eqis Capital Management Inc. | 9,450 | $609 | 12/31/2023 |
| VGK | 9,450 | $609 | 12/31/2023 |
| State Street Corp | 9,318 | $601 | 12/31/2023 |
| VGK | 9,318 | $601 | 12/31/2023 |
| Pinnacle Wealth Management LLC | 9,150 | $590 | 12/31/2023 |
| VGK | 9,150 | $590 | 12/31/2023 |
| SeaBridge Investment Advisors LLC | 9,123 | $588 | 12/31/2023 |
| VGK | 9,123 | $588 | 12/31/2023 |
| Sage Mountain Advisors LLC | 8,388 | $565 | 03/31/2024 |
| VGK | 8,388 | $565 | 03/31/2024 |
| Private Advisory Group LLC | 8,714 | $562 | 12/31/2023 |
| VGK | 8,714 | $562 | 12/31/2023 |
| Fiduciary Alliance LLC | 8,294 | $558 | 03/31/2024 |
| VGK | 8,294 | $558 | 03/31/2024 |
| US Bancorp DE | 8,565 | $552 | 12/31/2023 |
| VGK | 8,565 | $552 | 12/31/2023 |
| Signaturefd LLC | 8,413 | $542 | 12/31/2023 |
| VGK | 8,413 | $542 | 12/31/2023 |
| Headinvest LLC | 8,350 | $538 | 12/31/2023 |
| VGK | 8,350 | $538 | 12/31/2023 |
| Romano Brothers AND Company | 7,955 | $536 | 03/31/2024 |
| VGK | 7,955 | $536 | 03/31/2024 |
| CAPROCK Group Inc. | 8,226 | $530 | 12/31/2023 |
| VGK | 8,226 | $530 | 12/31/2023 |
| Conservest Capital Advisors Inc. | 8,215 | $530 | 12/31/2023 |
| VGK | 8,215 | $530 | 12/31/2023 |
| Crabel Capital Management LLC | 8,207 | $529 | 12/31/2023 |
| VGK | 8,207 | $529 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 8,098 | $522 | 12/31/2023 |
| VGK | 8,098 | $522 | 12/31/2023 |
| Captrust Financial Advisors | 8,088 | $521 | 12/31/2023 |
| VGK | 8,088 | $521 | 12/31/2023 |
| Dakota Wealth Management | 7,675 | $517 | 03/31/2024 |
| VGK | 7,675 | $517 | 03/31/2024 |
| Versant Capital Management Inc | 7,642 | $515 | 03/31/2024 |
| VGK | 7,642 | $515 | 03/31/2024 |
| Flagship Harbor Advisors LLC | 7,404 | $499 | 03/31/2024 |
| VGK | 7,404 | $499 | 03/31/2024 |
| LM Advisors LLC | 7,746 | $499 | 12/31/2023 |
| VGK | 7,746 | $499 | 12/31/2023 |
| Coastal Investment Advisors Inc. | 7,390 | $498 | 03/31/2024 |
| VGK | 7,390 | $498 | 03/31/2024 |
| Mayport LLC | 7,362 | $496 | 03/31/2024 |
| VGK | 7,362 | $496 | 03/31/2024 |
| Maia Wealth LLC | 7,663 | $494 | 12/31/2023 |
| VGK | 7,663 | $494 | 12/31/2023 |
| Brighton Jones LLC | 7,653 | $493 | 12/31/2023 |
| VGK | 7,653 | $493 | 12/31/2023 |
| Etfidea LLC | 7,622 | $491 | 12/31/2023 |
| VGK | 7,622 | $491 | 12/31/2023 |
| TD Asset Management Inc. | 7,500 | $484 | 12/31/2023 |
| VGK | 7,500 | $484 | 12/31/2023 |
| Silvercrest Asset Management Group LLC | 7,455 | $481 | 12/31/2023 |
| VGK | 7,455 | $481 | 12/31/2023 |
| Wealthfront Advisers LLC | 7,093 | $478 | 03/31/2024 |
| VGK | 7,093 | $478 | 03/31/2024 |
| SILVER OAK SECURITIES Inc | 7,329 | $473 | 12/31/2023 |
| VGK | 7,329 | $473 | 12/31/2023 |
| Smith Anglin Financial LLC | 6,931 | $467 | 03/31/2024 |
| VGK | 6,931 | $467 | 03/31/2024 |
| Boston Private Wealth LLC | 7,197 | $464 | 12/31/2023 |
| VGK | 7,197 | $464 | 12/31/2023 |
| Eagle Ridge Investment Management | 6,846 | $461 | 03/31/2024 |
| VGK | 6,846 | $461 | 03/31/2024 |
| Fifth Third Bancorp | 6,635 | $447 | 03/31/2024 |
| VGK | 6,635 | $447 | 03/31/2024 |
| Diversified Trust Co | 6,448 | $434 | 03/31/2024 |
| VGK | 6,448 | $434 | 03/31/2024 |
| Burford Brothers Inc. | 6,731 | $434 | 12/31/2023 |
| VGK | 6,731 | $434 | 12/31/2023 |
| Narwhal Capital Management | 6,400 | $431 | 03/31/2024 |
| VGK | 6,400 | $431 | 03/31/2024 |
| International Assets Investment Management LLC | 6,405 | $431 | 03/31/2024 |
| VGK | 6,405 | $431 | 03/31/2024 |
| Concurrent Investment Advisors LLC | 6,646 | $428 | 12/31/2023 |
| VGK | 6,646 | $428 | 12/31/2023 |
| Apella Capital LLC | 6,325 | $424 | 03/31/2024 |
| VGK | 6,325 | $424 | 03/31/2024 |
| Kohmann Bosshard Financial Services LLC | 6,245 | $421 | 03/31/2024 |
| VGK | 6,245 | $421 | 03/31/2024 |
| Partners Capital Investment Group LLP | 6,533 | $421 | 12/31/2023 |
| VGK | 6,533 | $421 | 12/31/2023 |
| Empower Advisory Group LLC | 6,392 | $412 | 12/31/2023 |
| VGK | 6,392 | $412 | 12/31/2023 |
| Carson Advisory Inc. | 6,350 | $409 | 12/31/2023 |
| VGK | 6,350 | $409 | 12/31/2023 |
| Interchange Capital Partners LLC | 6,258 | $402 | 12/31/2023 |
| VGK | 6,258 | $402 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 6,177 | $398 | 12/31/2023 |
| VGK | 6,177 | $398 | 12/31/2023 |
| Patron Partners Advisors LLC | 6,156 | $397 | 12/31/2023 |
| VGK | 6,156 | $397 | 12/31/2023 |
| Modera Wealth Management LLC | 6,083 | $392 | 12/31/2023 |
| VGK | 6,083 | $392 | 12/31/2023 |
| Huntington National Bank | 6,048 | $390 | 12/31/2023 |
| VGK | 6,048 | $390 | 12/31/2023 |
| Neuberger Berman Group LLC | 5,998 | $387 | 12/31/2023 |
| VGK | 5,998 | $387 | 12/31/2023 |
| D.A. Davidson & CO. | 5,896 | $380 | 12/31/2023 |
| VGK | 5,896 | $380 | 12/31/2023 |
| Snowden Capital Advisors LLC | 5,897 | $380 | 12/31/2023 |
| VGK | 5,897 | $380 | 12/31/2023 |
| Unionview LLC | 5,890 | $380 | 12/31/2023 |
| VGK | 5,890 | $380 | 12/31/2023 |
| Northeast Financial Consultants Inc | 5,835 | $376 | 12/31/2023 |
| VGK | 5,835 | $376 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 5,825 | $376 | 12/31/2023 |
| VGK | 5,825 | $376 | 12/31/2023 |
| JTC Employer Solutions Trusteee Ltd | 5,556 | $375 | 03/31/2024 |
| VGK | 5,556 | $375 | 03/31/2024 |
| Joel Isaacson & Co. LLC | 5,810 | $375 | 12/31/2023 |
| VGK | 5,810 | $375 | 12/31/2023 |
| Jacobi Capital Management LLC | 5,752 | $371 | 12/31/2023 |
| VGK | 5,752 | $371 | 12/31/2023 |
| RFG Advisory LLC | 5,463 | $368 | 03/31/2024 |
| VGK | 5,463 | $368 | 03/31/2024 |
| Legacy Advisors LLC | 5,677 | $366 | 12/31/2023 |
| VGK | 5,677 | $366 | 12/31/2023 |
| Private Wealth Advisors LLC | 5,659 | $365 | 12/31/2023 |
| VGK | 5,659 | $365 | 12/31/2023 |
| Life Planning Partners Inc | 5,622 | $363 | 12/31/2023 |
| VGK | 5,622 | $363 | 12/31/2023 |
| Coastwise Capital Group LLC | 5,610 | $362 | 12/31/2023 |
| VGK | 5,610 | $362 | 12/31/2023 |
| Brown Brothers Harriman & Co. | 5,596 | $361 | 12/31/2023 |
| VGK | 5,596 | $361 | 12/31/2023 |
| Exencial Wealth Advisors LLC | 5,547 | $358 | 12/31/2023 |
| VGK | 5,547 | $358 | 12/31/2023 |
| Cumberland Advisors Inc. | 5,260 | $354 | 03/31/2024 |
| VGK | 5,260 | $354 | 03/31/2024 |
| Phillips Financial Management LLC | 5,256 | $354 | 03/31/2024 |
| VGK | 5,256 | $354 | 03/31/2024 |
| Howland Capital Management LLC | 5,490 | $354 | 12/31/2023 |
| VGK | 5,490 | $354 | 12/31/2023 |
| Jones Financial Companies Lllp | 5,428 | $350 | 12/31/2023 |
| VGK | 5,428 | $350 | 12/31/2023 |
| Pinnacle Wealth Management Advisory Group LLC | 5,428 | $350 | 12/31/2023 |
| VGK | 5,428 | $350 | 12/31/2023 |
| Crescent Grove Advisors LLC | 5,407 | $349 | 12/31/2023 |
| VGK | 5,407 | $349 | 12/31/2023 |
| Proequities Inc. | $344 | 12/31/2023 | |
| VGK | 5,330 | $344 | 12/31/2023 |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| Janney Capital Management LLC | 5,335 | $344 | 12/31/2023 |
| VGK | 5,335 | $344 | 12/31/2023 |
| HB Wealth Management LLC | 5,285 | $341 | 12/31/2023 |
| VGK | 5,285 | $341 | 12/31/2023 |
| KCM Investment Advisors LLC | 5,265 | $339 | 12/31/2023 |
| VGK | 5,265 | $339 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 5,256 | $339 | 12/31/2023 |
| VGK | 5,256 | $339 | 12/31/2023 |
| O Dell Group LLC | 5,129 | $331 | 12/31/2023 |
| VGK | 5,129 | $331 | 12/31/2023 |
| Coston McIsaac & Partners | 4,898 | $329 | 03/31/2024 |
| VGK | 4,898 | $329 | 03/31/2024 |
| Salem Investment Counselors Inc. | 4,835 | $326 | 03/31/2024 |
| VGK | 4,835 | $326 | 03/31/2024 |
| Diligent Investors LLC | 4,980 | $321 | 12/31/2023 |
| VGK | 4,980 | $321 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 4,931 | $318 | 12/31/2023 |
| VGK | 4,931 | $318 | 12/31/2023 |
| Everett Harris & Co. CA | 4,676 | $315 | 03/31/2024 |
| VGK | 4,676 | $315 | 03/31/2024 |
| Apollon Wealth Management LLC | 4,866 | $314 | 12/31/2023 |
| VGK | 4,866 | $314 | 12/31/2023 |
| Executive Wealth Management LLC | 4,840 | $312 | 12/31/2023 |
| VGK | 4,840 | $312 | 12/31/2023 |
| Koshinski Asset Management Inc. | 4,802 | $310 | 12/31/2023 |
| VGK | 4,802 | $310 | 12/31/2023 |
| Xcel Wealth Management LLC | 4,594 | $309 | 03/31/2024 |
| VGK | 4,594 | $309 | 03/31/2024 |
| Shoker Investment Counsel Inc. | 4,773 | $308 | 12/31/2023 |
| VGK | 4,773 | $308 | 12/31/2023 |
| Discipline Wealth Solutions LLC | 4,841 | $308 | 12/31/2023 |
| VGK | 4,841 | $308 | 12/31/2023 |
| Commerce Bank | 4,708 | $304 | 12/31/2023 |
| VGK | 4,708 | $304 | 12/31/2023 |
| ASB Consultores LLC | 4,692 | $303 | 12/31/2023 |
| VGK | 4,692 | $303 | 12/31/2023 |
| Wintrust Investments LLC | 4,665 | $301 | 12/31/2023 |
| VGK | 4,665 | $301 | 12/31/2023 |
| Fortitude Advisory Group L.L.C. | 4,615 | $298 | 12/31/2023 |
| VGK | 4,615 | $298 | 12/31/2023 |
| Private Portfolio Partners LLC | 4,598 | $296 | 12/31/2023 |
| VGK | 4,598 | $296 | 12/31/2023 |
| WealthShield Partners LLC | 4,545 | $293 | 12/31/2023 |
| VGK | 4,545 | $293 | 12/31/2023 |
| Highland Capital Management LLC | 4,525 | $292 | 12/31/2023 |
| VGK | 4,525 | $292 | 12/31/2023 |
| Capital Counsel LLC NY | 4,500 | $290 | 12/31/2023 |
| VGK | 4,500 | $290 | 12/31/2023 |
| Pinnacle Family Advisors LLC | 4,482 | $289 | 12/31/2023 |
| VGK | 4,482 | $289 | 12/31/2023 |
| Verdence Capital Advisors LLC | 4,218 | $284 | 03/31/2024 |
| VGK | 4,218 | $284 | 03/31/2024 |
| Nomura Asset Management Co. Ltd. | 4,400 | $284 | 12/31/2023 |
| VGK | 4,400 | $284 | 12/31/2023 |
| FDx Advisors Inc. | 4,290 | $277 | 12/31/2023 |
| VGK | 4,290 | $277 | 12/31/2023 |
| Insight Advisors LLC PA | 4,299 | $277 | 12/31/2023 |
| VGK | 4,299 | $277 | 12/31/2023 |
| Psagot Value Holdings Ltd. Israel | 4,295 | $277 | 12/31/2023 |
| VGK | 4,295 | $277 | 12/31/2023 |
| Asset Dedication LLC | 4,101 | $276 | 03/31/2024 |
| VGK | 4,101 | $276 | 03/31/2024 |
| IFP Advisors Inc | 4,279 | $276 | 12/31/2023 |
| VGK | 4,279 | $276 | 12/31/2023 |
| Aspen Grove Capital LLC | 4,286 | $276 | 12/31/2023 |
| VGK | 4,286 | $276 | 12/31/2023 |
| Keeley Teton Advisors LLC | 4,259 | $275 | 12/31/2023 |
| VGK | 4,259 | $275 | 12/31/2023 |
| Harbor Capital Advisors Inc. | 4,248 | $274 | 12/31/2023 |
| VGK | 4,248 | $274 | 12/31/2023 |
| Berger Financial Group Inc | 4,055 | $273 | 03/31/2024 |
| VGK | 4,055 | $273 | 03/31/2024 |
| Apexium Financial LP | 4,017 | $270 | 03/31/2024 |
| VGK | 4,017 | $270 | 03/31/2024 |
| DAVENPORT & Co LLC | 4,141 | $267 | 12/31/2023 |
| VGK | 4,141 | $267 | 12/31/2023 |
| Harris Associates L P | 4,128 | $266 | 12/31/2023 |
| VGK | 4,128 | $266 | 12/31/2023 |
| Bray Capital Advisors | 4,070 | $262 | 12/31/2023 |
| VGK | 4,070 | $262 | 12/31/2023 |
| Brand Asset Management Group Inc. | 4,064 | $262 | 12/31/2023 |
| VGK | 4,064 | $262 | 12/31/2023 |
| Abbot Financial Management Inc. | 4,010 | $259 | 12/31/2023 |
| VGK | 4,010 | $259 | 12/31/2023 |
| GLOBALT Investments LLC GA | 4,000 | $258 | 12/31/2023 |
| VGK | 4,000 | $258 | 12/31/2023 |
| Congress Wealth Management LLC DE | 3,706 | $250 | 03/31/2024 |
| VGK | 3,706 | $250 | 03/31/2024 |
| Heritage Investment Group Inc. | 3,865 | $249 | 12/31/2023 |
| VGK | 3,865 | $249 | 12/31/2023 |
| Checchi Capital Advisers LLC | 3,679 | $248 | 03/31/2024 |
| VGK | 3,679 | $248 | 03/31/2024 |
| Macroview Investment Management LLC | 3,851 | $248 | 12/31/2023 |
| VGK | 3,851 | $248 | 12/31/2023 |
| Hudock Inc. | 3,781 | $244 | 12/31/2023 |
| VGK | 3,781 | $244 | 12/31/2023 |
| Litman Gregory Asset Management LLC | 3,742 | $241 | 12/31/2023 |
| VGK | 3,742 | $241 | 12/31/2023 |
| Wedbush Securities Inc. | 3,631 | $234 | 12/31/2023 |
| VGK | 3,631 | $234 | 12/31/2023 |
| Skyline Advisors Inc. | 3,431 | $231 | 03/31/2024 |
| VGK | 3,431 | $231 | 03/31/2024 |
| Upper Left Wealth Management LLC | 3,427 | $231 | 03/31/2024 |
| VGK | 3,427 | $231 | 03/31/2024 |
| Cypress Wealth Services LLC | 3,387 | $228 | 03/31/2024 |
| VGK | 3,387 | $228 | 03/31/2024 |
| ZWJ Investment Counsel Inc. | 3,338 | $225 | 03/31/2024 |
| VGK | 3,338 | $225 | 03/31/2024 |
| Brookstone Capital Management | 3,342 | $225 | 03/31/2024 |
| VGK | 3,342 | $225 | 03/31/2024 |
| Taylor Financial Group Inc. | 3,496 | $225 | 12/31/2023 |
| VGK | 3,496 | $225 | 12/31/2023 |
| Twin Focus Capital Partners LLC | 3,475 | $224 | 12/31/2023 |
| VGK | 3,475 | $224 | 12/31/2023 |
| Tompkins Financial Corp | 3,278 | $221 | 03/31/2024 |
| VGK | 3,278 | $221 | 03/31/2024 |
| Prio Wealth Limited Partnership | 3,435 | $221 | 12/31/2023 |
| VGK | 3,435 | $221 | 12/31/2023 |
| Keating Wealth Management LLC | 3,237 | $218 | 03/31/2024 |
| VGK | 3,237 | $218 | 03/31/2024 |
| Cary Street Partners Asset Management LLC | 3,345 | $216 | 12/31/2023 |
| VGK | 3,345 | $216 | 12/31/2023 |
| SP Asset Management LLC | 3,328 | $215 | 12/31/2023 |
| VGK | 3,328 | $215 | 12/31/2023 |
| Haverford Financial Services Inc. | 3,290 | $212 | 12/31/2023 |
| VGK | 3,290 | $212 | 12/31/2023 |
| Mraz Amerine & Associates Inc. | 3,271 | $211 | 12/31/2023 |
| VGK | 3,271 | $211 | 12/31/2023 |
| Continuum Advisory LLC | 3,271 | $211 | 12/31/2023 |
| VGK | 3,271 | $211 | 12/31/2023 |
| Harbour Capital Advisors LLC | 3,155 | $210 | 03/31/2024 |
| VGK | 3,155 | $210 | 03/31/2024 |
| BOS Asset Management LLC | 3,254 | $210 | 12/31/2023 |
| VGK | 3,254 | $210 | 12/31/2023 |
| Warner Financial Inc. | 3,093 | $208 | 03/31/2024 |
| VGK | 3,093 | $208 | 03/31/2024 |
| Vivaldi Capital Management LLC | 3,302 | $207 | 12/31/2023 |
| VGK | 3,302 | $207 | 12/31/2023 |
| Kovack Advisors Inc. | 3,057 | $206 | 03/31/2024 |
| VGK | 3,057 | $206 | 03/31/2024 |
| Texas Yale Capital Corp. | 3,173 | $205 | 12/31/2023 |
| VGK | 3,173 | $205 | 12/31/2023 |
| Francis Financial Inc. | 3,026 | $204 | 03/31/2024 |
| VGK | 3,026 | $204 | 03/31/2024 |
| Migdal Insurance & Financial Holdings Ltd. | 3,164 | $204 | 12/31/2023 |
| VGK | 3,164 | $204 | 12/31/2023 |
| Aspiriant LLC | 3,021 | $203 | 03/31/2024 |
| VGK | 3,021 | $203 | 03/31/2024 |
| Register Financial Advisors LLC | 3,013 | $203 | 03/31/2024 |
| VGK | 3,013 | $203 | 03/31/2024 |
| Aptus Capital Advisors LLC | 3,150 | $203 | 12/31/2023 |
| VGK | 3,150 | $203 | 12/31/2023 |
| Pointe Capital Management LLC | 3,136 | $202 | 12/31/2023 |
| VGK | 3,136 | $202 | 12/31/2023 |
| Advisory Services & Investments LLC | 2,990 | $201 | 03/31/2024 |
| VGK | 2,990 | $201 | 03/31/2024 |
| Smart Portfolios LLC | 3,141 | $201 | 12/31/2023 |
| VGK | 3,141 | $201 | 12/31/2023 |
| Dixon Mitchell Investment Counsel Inc. | 2,800 | $189 | 03/31/2024 |
| VGK | 2,800 | $189 | 03/31/2024 |
| BOKF NA | 2,862 | $185 | 12/31/2023 |
| VGK | 2,862 | $185 | 12/31/2023 |
| Parallel Advisors LLC | 2,808 | $181 | 12/31/2023 |
| VGK | 2,808 | $181 | 12/31/2023 |
| Capital Investment Advisory Services LLC | 2,667 | $180 | 03/31/2024 |
| VGK | 2,667 | $180 | 03/31/2024 |
| Global Retirement Partners LLC | 2,520 | $170 | 03/31/2024 |
| VGK | 2,520 | $170 | 03/31/2024 |
| Harel Insurance Investments & Financial Services Ltd. | 2,636 | $170 | 12/31/2023 |
| VGK | 2,636 | $170 | 12/31/2023 |
| Newton One Investments LLC | 2,487 | $168 | 03/31/2024 |
| VGK | 2,487 | $168 | 03/31/2024 |
| Montag A & Associates Inc. | 2,612 | $168 | 12/31/2023 |
| VGK | 2,612 | $168 | 12/31/2023 |
| Centaurus Financial Inc. | 2,401 | $155 | 12/31/2023 |
| VGK | 2,401 | $155 | 12/31/2023 |
| Clearstead Advisors LLC | 2,355 | $152 | 12/31/2023 |
| VGK | 2,355 | $152 | 12/31/2023 |
| AdvisorNet Financial Inc | 2,063 | $139 | 03/31/2024 |
| VGK | 2,063 | $139 | 03/31/2024 |
| Zions Bancorporation N.A. | 2,151 | $139 | 12/31/2023 |
| VGK | 2,151 | $139 | 12/31/2023 |
| Glassman Wealth Services | 2,147 | $138 | 12/31/2023 |
| VGK | 2,147 | $138 | 12/31/2023 |
| Financial Freedom LLC | 2,023 | $136 | 03/31/2024 |
| VGK | 2,023 | $136 | 03/31/2024 |
| Franklin Resources Inc. | 1,915 | $123 | 12/31/2023 |
| VGK | 1,915 | $123 | 12/31/2023 |
| Pacifica Partners Inc. | 1,811 | $121 | 03/31/2024 |
| VGK | 1,811 | $121 | 03/31/2024 |
| Carmichael Hill & Associates Inc. | 1,789 | $120 | 03/31/2024 |
| VGK | 1,789 | $120 | 03/31/2024 |
| Foster Dykema Cabot & Partners LLC | 1,865 | $120 | 12/31/2023 |
| VGK | 1,865 | $120 | 12/31/2023 |
| Heritage Wealth Advisors | 1,823 | $118 | 12/31/2023 |
| VGK | 1,823 | $118 | 12/31/2023 |
| Pinnacle Bank | 1,450 | $98 | 03/31/2024 |
| VGK | 1,450 | $98 | 03/31/2024 |
| First Command Advisory Services Inc. | 1,517 | $98 | 12/31/2023 |
| VGK | 1,517 | $98 | 12/31/2023 |
| Tyler Stone Wealth Management | 1,525 | $98 | 12/31/2023 |
| VGK | 1,525 | $98 | 12/31/2023 |
| Compagnie Lombard Odier SCmA | 1,490 | $96 | 12/31/2023 |
| VGK | 1,490 | $96 | 12/31/2023 |
| CVA Family Office LLC | 1,324 | $89 | 03/31/2024 |
| VGK | 1,324 | $89 | 03/31/2024 |
| Ancora Advisors LLC | 1,385 | $89 | 12/31/2023 |
| VGK | 1,385 | $89 | 12/31/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 1,359 | $88 | 12/31/2023 |
| VGK | 1,359 | $88 | 12/31/2023 |
| Woodmont Investment Counsel LLC | 1,275 | $86 | 03/31/2024 |
| VGK | 1,275 | $86 | 03/31/2024 |
| Whittier Trust Co. of Nevada Inc. | 1,302 | $84 | 12/31/2023 |
| VGK | 1,302 | $84 | 12/31/2023 |
| Glass Jacobson Investment Advisors llc | 1,183 | $80 | 03/31/2024 |
| VGK | 1,183 | $80 | 03/31/2024 |
| Principal Securities Inc. | 1,222 | $79 | 12/31/2023 |
| VGK | 1,222 | $79 | 12/31/2023 |
| Baystate Wealth Management LLC | 1,232 | $79 | 12/31/2023 |
| VGK | 1,232 | $79 | 12/31/2023 |
| Provence Wealth Management Group | 1,205 | $78 | 12/31/2023 |
| VGK | 1,205 | $78 | 12/31/2023 |
| FSC Wealth Advisors LLC | 1,150 | $77 | 03/31/2024 |
| VGK | 1,150 | $77 | 03/31/2024 |
| Assetmark Inc. | 1,155 | $74 | 12/31/2023 |
| VGK | 1,155 | $74 | 12/31/2023 |
| Key Financial Inc | 1,144 | $74 | 12/31/2023 |
| VGK | 1,144 | $74 | 12/31/2023 |
| Edmond DE Rothschild Holding S.A. | 1,135 | $73 | 12/31/2023 |
| VGK | 1,135 | $73 | 12/31/2023 |
| Oxford Financial Group Ltd. | 1,109 | $72 | 12/31/2023 |
| VGK | 1,109 | $72 | 12/31/2023 |
| Thompson Investment Management Inc. | 1,061 | $71 | 03/31/2024 |
| VGK | 1,061 | $71 | 03/31/2024 |
| Allworth Financial LP | 1,039 | $70 | 03/31/2024 |
| VGK | 1,039 | $70 | 03/31/2024 |
| Tower Research Capital LLC TRC | 1,085 | $70 | 12/31/2023 |
| VGK | 1,085 | $70 | 12/31/2023 |
| JFS Wealth Advisors LLC | 1,071 | $69 | 12/31/2023 |
| VGK | 1,071 | $69 | 12/31/2023 |
| Headlands Technologies LLC | 1,075 | $69 | 12/31/2023 |
| VGK | 1,075 | $69 | 12/31/2023 |
| WealthCollab LLC | 1,028 | $66 | 12/31/2023 |
| VGK | 1,028 | $66 | 12/31/2023 |
| Sachetta LLC | 1,008 | $65 | 12/31/2023 |
| VGK | 1,008 | $65 | 12/31/2023 |
| Harbor Investment Advisory LLC | 859 | $58 | 03/31/2024 |
| VGK | 859 | $58 | 03/31/2024 |
| Ramirez Asset Management Inc. | 900 | $58 | 12/31/2023 |
| VGK | 900 | $58 | 12/31/2023 |
| CWM LLC | 827 | $56 | 03/31/2024 |
| VGK | 827 | $56 | 03/31/2024 |
| Arlington Trust Co LLC | 797 | $54 | 03/31/2024 |
| VGK | 797 | $54 | 03/31/2024 |
| Evermay Wealth Management LLC | 800 | $52 | 12/31/2023 |
| VGK | 800 | $52 | 12/31/2023 |
| Systematic Alpha Investments LLC | 800 | $52 | 12/31/2023 |
| VGK | 800 | $52 | 12/31/2023 |
| Dunhill Financial LLC | 806 | $52 | 12/31/2023 |
| VGK | 806 | $52 | 12/31/2023 |
| McIlrath & Eck LLC | 788 | $51 | 12/31/2023 |
| VGK | 788 | $51 | 12/31/2023 |
| Geneos Wealth Management Inc. | 780 | $50 | 12/31/2023 |
| VGK | 780 | $50 | 12/31/2023 |
| Farther Finance Advisors LLC | 768 | $50 | 12/31/2023 |
| VGK | 768 | $50 | 12/31/2023 |
| Qube Research & Technologies Ltd | 767 | $49 | 12/31/2023 |
| VGK | 767 | $49 | 12/31/2023 |
| Independence Bank of Kentucky | 720 | $48 | 03/31/2024 |
| VGK | 720 | $48 | 03/31/2024 |
| First Horizon Advisors Inc. | 700 | $47 | 03/31/2024 |
| VGK | 700 | $47 | 03/31/2024 |
| Webster Bank N. A. | 670 | $45 | 03/31/2024 |
| VGK | 670 | $45 | 03/31/2024 |
| Global Wealth Management Investment Advisory Inc. | 685 | $44 | 12/31/2023 |
| VGK | 685 | $44 | 12/31/2023 |
| Venturi Wealth Management LLC | 617 | $42 | 03/31/2024 |
| VGK | 617 | $42 | 03/31/2024 |
| Princeton Global Asset Management LLC | 640 | $41 | 12/31/2023 |
| VGK | 640 | $41 | 12/31/2023 |
| Atlantic Private Wealth LLC | 636 | $41 | 12/31/2023 |
| VGK | 636 | $41 | 12/31/2023 |
| S.A. Mason LLC | 600 | $40 | 03/31/2024 |
| VGK | 600 | $40 | 03/31/2024 |
| Bogart Wealth LLC | 574 | $39 | 03/31/2024 |
| VGK | 574 | $39 | 03/31/2024 |
| Sugarloaf Wealth Management LLC | 549 | $37 | 03/31/2024 |
| VGK | 549 | $37 | 03/31/2024 |
| Tidemark LLC | 516 | $33 | 12/31/2023 |
| VGK | 516 | $33 | 12/31/2023 |
| Mitchell Sinkler & Starr PA | 500 | $32 | 12/31/2023 |
| VGK | 500 | $32 | 12/31/2023 |
| TD Capital Management LLC | 475 | $31 | 12/31/2023 |
| VGK | 475 | $31 | 12/31/2023 |
| CENTRAL TRUST Co | 425 | $29 | 03/31/2024 |
| VGK | 425 | $29 | 03/31/2024 |
| City Holding Co. | 400 | $27 | 03/31/2024 |
| VGK | 400 | $27 | 03/31/2024 |
| Duncker Streett & Co. Inc. | 400 | $27 | 03/31/2024 |
| VGK | 400 | $27 | 03/31/2024 |
| Tradition Wealth Management LLC | 413 | $27 | 12/31/2023 |
| VGK | 413 | $27 | 12/31/2023 |
| ORG Partners LLC | 423 | $27 | 12/31/2023 |
| VGK | 423 | $27 | 12/31/2023 |
| Valley National Advisers Inc. | 400 | $26 | 03/31/2024 |
| VGK | 400 | $26 | 03/31/2024 |
| Focused Wealth Management Inc | 407 | $26 | 12/31/2023 |
| VGK | 407 | $26 | 12/31/2023 |
| Northwest Investment Counselors LLC | 350 | $24 | 03/31/2024 |
| VGK | 350 | $24 | 03/31/2024 |
| SOA Wealth Advisors LLC. | 339 | $23 | 03/31/2024 |
| VGK | 339 | $23 | 03/31/2024 |
| Natixis | 335 | $22 | 12/31/2023 |
| VGK | 335 | $22 | 12/31/2023 |
| Sandy Spring Bank | 344 | $22 | 12/31/2023 |
| VGK | 344 | $22 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 318 | $21 | 03/31/2024 |
| VGK | 318 | $21 | 03/31/2024 |
| Signature Resources Capital Management LLC | 327 | $21 | 03/31/2024 |
| VGK | 327 | $21 | 03/31/2024 |
| Bruce G. Allen Investments LLC | 310 | $21 | 03/31/2024 |
| VGK | 310 | $21 | 03/31/2024 |
| Avalon Trust Co | 318 | $21 | 12/31/2023 |
| VGK | 318 | $21 | 12/31/2023 |
| Aspire Private Capital LLC | 281 | $19 | 03/31/2024 |
| VGK | 281 | $19 | 03/31/2024 |
| Front Row Advisors LLC | 300 | $19 | 12/31/2023 |
| VGK | 300 | $19 | 12/31/2023 |
| Belmont Capital LLC | 292 | $19 | 12/31/2023 |
| VGK | 292 | $19 | 12/31/2023 |
| First United Bank Trust | 270 | $17 | 12/31/2023 |
| VGK | 270 | $17 | 12/31/2023 |
| PSI Advisors LLC | 238 | $16 | 03/31/2024 |
| VGK | 238 | $16 | 03/31/2024 |
| 1832 Asset Management L.P. | 236 | $15 | 12/31/2023 |
| VGK | 236 | $15 | 12/31/2023 |
| Baldwin Brothers Inc. MA | 200 | $13 | 03/31/2024 |
| VGK | 200 | $13 | 03/31/2024 |
| American National Bank | 195 | $13 | 03/31/2024 |
| VGK | 195 | $13 | 03/31/2024 |
| AlphaMark Advisors LLC | 200 | $13 | 03/31/2024 |
| VGK | 200 | $13 | 03/31/2024 |
| TCTC Holdings LLC | 208 | $13 | 12/31/2023 |
| VGK | 208 | $13 | 12/31/2023 |
| AllSquare Wealth Management LLC | 200 | $13 | 12/31/2023 |
| VGK | 200 | $13 | 12/31/2023 |
| AlphaCore Capital LLC | 199 | $13 | 12/31/2023 |
| VGK | 199 | $13 | 12/31/2023 |
| Y.D. More Investments Ltd | 200 | $13 | 12/31/2023 |
| VGK | 200 | $13 | 12/31/2023 |
| Proffitt & Goodson Inc. | 165 | $11 | 03/31/2024 |
| VGK | 165 | $11 | 03/31/2024 |
| Northwest Capital Management Inc | 163 | $11 | 03/31/2024 |
| VGK | 163 | $11 | 03/31/2024 |
| Investors Research Corp | 166 | $11 | 12/31/2023 |
| VGK | 166 | $11 | 12/31/2023 |
| Covestor Ltd | 170 | $11 | 12/31/2023 |
| VGK | 170 | $11 | 12/31/2023 |
| IAG Wealth Partners LLC | 137 | $9 | 03/31/2024 |
| VGK | 137 | $9 | 03/31/2024 |
| Financial Advisory Service Inc. | 128 | $8 | 12/31/2023 |
| VGK | 128 | $8 | 12/31/2023 |
| Mascoma Wealth Management LLC | 118 | $8 | 12/31/2023 |
| VGK | 118 | $8 | 12/31/2023 |
| Larson Financial Group LLC | 129 | $8 | 12/31/2023 |
| VGK | 129 | $8 | 12/31/2023 |
| Kiely Wealth Advisory Group Inc. | 130 | $8 | 12/31/2023 |
| VGK | 130 | $8 | 12/31/2023 |
| Wiser Advisor Group LLC | 124 | $8 | 12/31/2023 |
| VGK | 124 | $8 | 12/31/2023 |
| Oakworth Capital Inc. | 106 | $7 | 03/31/2024 |
| VGK | 106 | $7 | 03/31/2024 |
| Newbridge Financial Services Group Inc. | 107 | $7 | 03/31/2024 |
| VGK | 107 | $7 | 03/31/2024 |
| WASHINGTON TRUST Co | 83 | $6 | 03/31/2024 |
| VGK | 83 | $6 | 03/31/2024 |
| Gables Capital Management Inc. | 98 | $6 | 12/31/2023 |
| VGK | 98 | $6 | 12/31/2023 |
| GHP Investment Advisors Inc. | 73 | $5 | 03/31/2024 |
| VGK | 73 | $5 | 03/31/2024 |
| Legacy Bridge LLC | 81 | $5 | 03/31/2024 |
| VGK | 81 | $5 | 03/31/2024 |
| Howe & Rusling Inc. | 74 | $5 | 12/31/2023 |
| VGK | 74 | $5 | 12/31/2023 |
| Emfo LLC | 79 | $5 | 12/31/2023 |
| VGK | 79 | $5 | 12/31/2023 |
| Richard W. Paul & Associates LLC | 80 | $5 | 12/31/2023 |
| VGK | 80 | $5 | 12/31/2023 |
| NBC Securities Inc. | 60 | $4 | 03/31/2024 |
| VGK | 60 | $4 | 03/31/2024 |
| Retirement Group LLC | 67 | $4 | 12/31/2023 |
| VGK | 67 | $4 | 12/31/2023 |
| Colonial Trust Co SC | 56 | $4 | 12/31/2023 |
| VGK | 56 | $4 | 12/31/2023 |
| Cherry Tree Wealth Management LLC | 66 | $4 | 12/31/2023 |
| VGK | 66 | $4 | 12/31/2023 |
| Indiana Trust & Investment Management CO | 40 | $3 | 03/31/2024 |
| VGK | 40 | $3 | 03/31/2024 |
| Cutler Group LP | $3 | 03/31/2024 | |
| Call | 500 | $4 | 03/31/2024 |
| Put | 1,200 | $1 | 03/31/2024 |
| Fairfield Bush & CO. | 46 | $3 | 12/31/2023 |
| VGK | 46 | $3 | 12/31/2023 |
| Winch Advisory Services LLC | 52 | $3 | 12/31/2023 |
| VGK | 52 | $3 | 12/31/2023 |
| Founders Financial Alliance LLC | 48 | $3 | 12/31/2023 |
| VGK | 48 | $3 | 12/31/2023 |
| Naples Money Management LLC | 47 | $3 | 12/31/2023 |
| VGK | 47 | $3 | 12/31/2023 |
| Tsfg LLC | 23 | $2 | 03/31/2024 |
| VGK | 23 | $2 | 03/31/2024 |
| DHJJ Financial Advisors Ltd. | 36 | $2 | 03/31/2024 |
| VGK | 36 | $2 | 03/31/2024 |
| JDM Financial Group LLC | 33 | $2 | 12/31/2023 |
| VGK | 33 | $2 | 12/31/2023 |
| Gradient Investments LLC | 14 | $1 | 03/31/2024 |
| VGK | 14 | $1 | 03/31/2024 |
| SYSTM Wealth Solutions LLC | 22 | $1 | 03/31/2024 |
| VGK | 22 | $1 | 03/31/2024 |
| Team Financial Group LLC | 12 | $1 | 12/31/2023 |
| VGK | 12 | $1 | 12/31/2023 |
| PrairieView Partners LLC | 2 | $0 | 12/31/2023 |
| VGK | 2 | $0 | 12/31/2023 |
| Financial Gravity Asset Management Inc. | 4 | $0 | 12/31/2023 |
| VGK | 4 | $0 | 12/31/2023 |
| GTS Securities LLC | $-1,367 | 12/31/2023 | |
| Put | 36,100 | $2,328 | 12/31/2023 |
| Call | 14,900 | $961 | 12/31/2023 |
| Maven Securities LTD | 20,000 | $-3,178 | 12/31/2023 |
| Put | 105,300 | $6,600 | 12/31/2023 |
| VGK | 36,397 | $2,347 | 12/31/2023 |
| Call | 20,000 | $1,075 | 12/31/2023 |
See Summary: Institutional Holders of VGK
See Details: Top 10 Hedge Funds Holding VGK
Also See: VGK Holdings Changes
 Free VGK Email Alerts:
Get Dividend Alerts 
Get SEC Filing Alerts
|
|
|
