HoldingsChannel.com
Funds Holding VGT
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $4,267,389 06/30/2019
     VGT20,235,643$4,267,494 06/30/2019
     Put500$105 06/30/2019
UBS Group AG2,634,830$555,659 06/30/2019
     VGT2,634,830$555,659 06/30/2019
Wells Fargo & Company MN2,114,682$445,966 06/30/2019
     VGT2,114,682$445,966 06/30/2019
Morgan Stanley2,069,581$436,454 06/30/2019
     VGT2,069,581$436,454 06/30/2019
JPMorgan Chase & Co.1,967,074$414,030 06/30/2019
     VGT1,967,074$414,030 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,365,481$287,966 06/30/2019
     VGT1,365,481$287,966 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,027,750$216,742 06/30/2019
     VGT1,027,750$216,742 06/30/2019
LPL Financial LLC955,858$201,581 06/30/2019
     VGT955,858$201,581 06/30/2019
Beacon Capital Management Inc.841,356$177,434 06/30/2019
     VGT841,356$177,434 06/30/2019
The Manufacturers Life Insurance Company 739,439$155,940 06/30/2019
     VGT739,439$155,940 06/30/2019
Ameriprise Financial Inc.676,222$142,772 06/30/2019
     VGT676,222$142,772 06/30/2019
Royal Bank of Canada543,241$114,565 06/30/2019
     VGT543,241$114,565 06/30/2019
M&T Bank Corp416,447$87,825 06/30/2019
     VGT416,447$87,825 06/30/2019
PNC Financial Services Group Inc.397,014$83,726 06/30/2019
     VGT397,014$83,726 06/30/2019
AXA374,200$78,915 06/30/2019
     VGT374,200$78,915 06/30/2019
Envestnet Asset Management Inc.345,548$72,873 06/30/2019
     VGT345,548$72,873 06/30/2019
Bingham Osborn & Scarborough LLC306,941$64,731 06/30/2019
     VGT306,941$64,731 06/30/2019
Raymond James & Associates299,652$63,194 06/30/2019
     VGT299,652$63,194 06/30/2019
Annex Advisory Services LLC282,472$59,571 06/30/2019
     VGT282,472$59,571 06/30/2019
Stifel Financial Corp281,211$59,268 06/30/2019
     VGT281,211$59,268 06/30/2019
HighTower Advisors LLC260,726$54,970 06/30/2019
     VGT260,726$54,970 06/30/2019
Raymond James Financial Services Advisors Inc.258,982$54,618 06/30/2019
     VGT258,982$54,618 06/30/2019
Ladenburg Thalmann Financial Services Inc.246,594$52,029 06/30/2019
     VGT246,594$52,029 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.214,242$45,182 06/30/2019
     VGT214,242$45,182 06/30/2019
Madison Investment Holdings Inc.203,201$42,853 06/30/2019
     VGT203,201$42,853 06/30/2019
Westside Investment Management Inc.2,015$42,054 06/30/2019
     VGT2,015$42,054 06/30/2019
Northstar Asset Management LLC168,219$35,476 06/30/2019
     VGT168,219$35,476 06/30/2019
Brandywine Oak Private Wealth LLC162,359$34,244 06/30/2019
     VGT162,359$34,244 06/30/2019
Northern Trust Corp154,409$32,564 06/30/2019
     VGT154,409$32,564 06/30/2019
Wagner Bowman Management Corp148,643$31,347 06/30/2019
     VGT148,643$31,347 06/30/2019
CMC Financial Group142,311$30,012 06/30/2019
     VGT142,311$30,012 06/30/2019
Brown Advisory Inc.138,821$29,275 06/30/2019
     VGT138,821$29,275 06/30/2019
Commonwealth Equity Services LLC137,695$29,038 06/30/2019
     VGT137,695$29,038 06/30/2019
Janney Montgomery Scott LLC119,715$25,247 06/30/2019
     VGT119,715$25,247 06/30/2019
Bailard Inc.117,790$24,840 06/30/2019
     VGT117,790$24,840 06/30/2019
Deutsche Bank AG108,014$22,778 06/30/2019
     VGT108,014$22,778 06/30/2019
WealthTrust Fairport LLC104,700$21,006 03/31/2019
     VGT104,700$21,006 03/31/2019
Advisor Group Inc.91,610$19,348 06/30/2019
     VGT91,610$19,348 06/30/2019
First Republic Investment Management Inc.83,042$17,513 06/30/2019
     VGT83,042$17,513 06/30/2019
Stearns Financial Services Group82,371$17,371 06/30/2019
     VGT82,371$17,371 06/30/2019
Murphy Capital Management Inc.81,973$17,287 06/30/2019
     VGT81,973$17,287 06/30/2019
Portfolio Strategies Inc.81,448$17,176 06/30/2019
     VGT81,448$17,176 06/30/2019
Cambridge Investment Research Advisors Inc.81,211$17,126 06/30/2019
     VGT81,211$17,126 06/30/2019
Relative Value Partners Group LLC80,831$17,046 06/30/2019
     VGT80,831$17,046 06/30/2019
Trust Co. of Oklahoma76,618$16,158 06/30/2019
     VGT76,618$16,158 06/30/2019
TIAA FSB75,211$15,861 06/30/2019
     VGT75,211$15,861 06/30/2019
Suntrust Banks Inc.71,786$15,139 06/30/2019
     VGT71,786$15,139 06/30/2019
Creative Planning69,871$14,735 06/30/2019
     VGT69,871$14,735 06/30/2019
First Merchants Corp69,832$14,726 06/30/2019
     VGT69,832$14,726 06/30/2019
Goldman Sachs Group Inc.69,373$14,630 06/30/2019
     VGT69,373$14,630 06/30/2019
MML Investors Services LLC64,886$13,684 06/30/2019
     VGT64,886$13,684 06/30/2019
KCM Investment Advisors LLC60,071$12,668 06/30/2019
     VGT60,071$12,668 06/30/2019
Fifth Third Bancorp59,512$12,550 06/30/2019
     VGT59,512$12,550 06/30/2019
Searcy Financial Services Inc. ADV57,576$12,142 06/30/2019
     VGT57,576$12,142 06/30/2019
Citigroup Inc.55,039$11,607 06/30/2019
     VGT55,039$11,607 06/30/2019
McMahon Financial Advisors LLC53,429$11,268 06/30/2019
     VGT53,429$11,268 06/30/2019
BOKF NA49,873$10,517 06/30/2019
     VGT49,873$10,517 06/30/2019
Baker Ellis Asset Management LLC48,603$10,250 06/30/2019
     VGT48,603$10,250 06/30/2019
Lido Advisors LLC48,326$10,191 06/30/2019
     VGT48,326$10,191 06/30/2019
Quantitative Advantage LLC48,173$10,159 06/30/2019
     VGT48,173$10,159 06/30/2019
Cetera Advisor Networks LLC44,009$9,282 06/30/2019
     VGT44,009$9,282 06/30/2019
FCA Corp TX43,605$9,196 06/30/2019
     VGT43,605$9,196 06/30/2019
Full Sail Capital LLC43,079$9,114 06/30/2019
     VGT43,079$9,114 06/30/2019
Enterprise Financial Services Corp41,911$8,838 06/30/2019
     VGT41,911$8,838 06/30/2019
Madden Advisory Services Inc.40,181$8,473 06/30/2019
     VGT40,181$8,473 06/30/2019
Berkeley Capital Partners LLC40,048$8,446 06/30/2019
     VGT40,048$8,446 06/30/2019
BB&T Securities LLC39,548$8,340 06/30/2019
     VGT39,548$8,340 06/30/2019
Bank of Montreal Can38,624$8,146 06/30/2019
     VGT38,624$8,146 06/30/2019
Northwestern Mutual Wealth Management Co.38,414$8,102 06/30/2019
     VGT38,414$8,102 06/30/2019
Archford Capital Strategies LLC38,300$8,077 06/30/2019
     VGT38,300$8,077 06/30/2019
AMI Investment Management Inc.37,696$7,950 06/30/2019
     VGT37,696$7,950 06/30/2019
BerganKDV Wealth Management LLC37,427$7,893 06/30/2019
     VGT37,427$7,893 06/30/2019
Baird Financial Group Inc.37,152$7,835 06/30/2019
     VGT37,152$7,835 06/30/2019
Triangle Securities Wealth Management36,510$7,821 06/30/2019
     VGT36,510$7,821 06/30/2019
Massmutual Trust Co. FSB ADV36,623$7,723 06/30/2019
     VGT36,623$7,723 06/30/2019
RiverFront Investment Group LLC35,650$7,518 06/30/2019
     VGT35,650$7,518 06/30/2019
Johnson Investment Counsel Inc.34,698$7,317 06/30/2019
     VGT34,698$7,317 06/30/2019
Bank of New York Mellon Corp33,557$7,076 06/30/2019
     VGT33,557$7,076 06/30/2019
Cypress Capital Management LLC32,556$6,866 06/30/2019
     VGT32,556$6,866 06/30/2019
Dowling & Yahnke LLC32,077$6,765 06/30/2019
     VGT32,077$6,765 06/30/2019
Certified Advisory Corp31,073$6,553 06/30/2019
     VGT31,073$6,553 06/30/2019
RMB Capital Management LLC30,840$6,504 06/30/2019
     VGT30,840$6,504 06/30/2019
Private Advisor Group LLC30,953$6,495 06/30/2019
     VGT30,953$6,495 06/30/2019
Brookstone Capital Management30,786$6,492 06/30/2019
     VGT30,786$6,492 06/30/2019
Covington Capital Management30,545$6,442 06/30/2019
     VGT30,545$6,442 06/30/2019
Assetmark Inc.30,404$6,412 06/30/2019
     VGT30,404$6,412 06/30/2019
Welch Capital Partners LLC NY30,358$6,402 06/30/2019
     VGT30,358$6,402 06/30/2019
CLS Investments LLC30,322$6,395 06/30/2019
     VGT30,322$6,395 06/30/2019
Western Wealth Management LLC30,127$6,351 06/30/2019
     VGT30,127$6,351 06/30/2019
Manchester Capital Management LLC29,133$6,144 06/30/2019
     VGT29,133$6,144 06/30/2019
Exchange Capital Management Inc.29,003$6,116 06/30/2019
     VGT29,003$6,116 06/30/2019
Chatham Capital Group Inc.28,426$5,995 06/30/2019
     VGT28,426$5,995 06/30/2019
Fiduciary Trust Co.28,375$5,984 06/30/2019
     VGT28,375$5,984 06/30/2019
Strategic Wealth Advisors Group LLC28,013$5,978 06/30/2019
     VGT28,013$5,978 06/30/2019
Credit Suisse AG27,479$5,795 06/30/2019
     VGT27,479$5,795 06/30/2019
Carnick & Kubik Group LLC26,894$5,672 06/30/2019
     VGT26,894$5,672 06/30/2019
Steward Partners Investment Advisory LLC26,867$5,666 06/30/2019
     VGT26,867$5,666 06/30/2019
FMR LLC26,127$5,509 06/30/2019
     VGT26,127$5,509 06/30/2019
Cornerstone Advisory LLC25,130$5,300 06/30/2019
     VGT25,130$5,300 06/30/2019
Stratos Wealth Partners LTD.24,491$5,165 06/30/2019
     VGT24,491$5,165 06/30/2019
NEXT Financial Group Inc24,419$5,150 06/30/2019
     VGT24,419$5,150 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 24,070$5,076 06/30/2019
     VGT24,070$5,076 06/30/2019
Sigma Planning Corp23,600$4,977 06/30/2019
     VGT23,600$4,977 06/30/2019
First Financial Corp IN23,145$4,881 06/30/2019
     VGT23,145$4,881 06/30/2019
Focused Wealth Management Inc23,056$4,862 06/30/2019
     VGT23,056$4,862 06/30/2019
Susquehanna International Group LLP $4,724 06/30/2019
     Call28,900$6,095 06/30/2019
     Put6,500$1,371 06/30/2019
Ballast Inc.22,335$4,710 06/30/2019
     VGT22,335$4,710 06/30/2019
Honkamp Krueger Financial Services Inc.21,972$4,707 06/30/2019
     VGT21,972$4,707 06/30/2019
Royal Bank of Scotland Group PLC22,063$4,653 06/30/2019
     VGT22,063$4,653 06/30/2019
Lowe Brockenbrough & Co. Inc.21,374$4,508 06/30/2019
     VGT21,374$4,508 06/30/2019
Glenmede Trust Co. NA21,336$4,499 06/30/2019
     VGT21,336$4,499 06/30/2019
Vanguard Group Inc.21,008$4,430 06/30/2019
     VGT21,008$4,430 06/30/2019
Oppenheimer & Co. Inc.20,867$4,401 06/30/2019
     VGT20,867$4,401 06/30/2019
Proficio Capital Partners LLC20,786$4,384 06/30/2019
     VGT20,786$4,384 06/30/2019
Chevy Chase Trust Holdings Inc.20,670$4,359 06/30/2019
     VGT20,670$4,359 06/30/2019
White Lighthouse Investment Management Inc.20,550$4,334 06/30/2019
     VGT20,550$4,334 06/30/2019
Blair William & Co. IL20,079$4,235 06/30/2019
     VGT20,079$4,235 06/30/2019
Comerica Bank19,432$4,222 06/30/2019
     VGT19,432$4,222 06/30/2019
Cresset Asset Management LLC19,875$4,191 06/30/2019
     VGT19,875$4,191 06/30/2019
Bessemer Group Inc.19,337$4,078 06/30/2019
     VGT19,337$4,078 06/30/2019
Callan Capital LLC19,316$4,074 06/30/2019
     VGT19,316$4,074 06/30/2019
CIBC World Markets Inc.19,157$4,040 06/30/2019
     VGT19,157$4,040 06/30/2019
Captrust Financial Advisors18,677$3,939 06/30/2019
     VGT18,677$3,939 06/30/2019
Stratos Wealth Advisors LLC18,415$3,883 06/30/2019
     VGT18,415$3,883 06/30/2019
First Allied Advisory Services Inc.18,302$3,860 06/30/2019
     VGT18,302$3,860 06/30/2019
Evergreen Capital Management LLC18,295$3,858 06/30/2019
     VGT18,295$3,858 06/30/2019
Culbertson A N & Co. Inc.18,180$3,834 06/30/2019
     VGT18,180$3,834 06/30/2019
Alexandria Capital LLC18,046$3,806 06/30/2019
     VGT18,046$3,806 06/30/2019
Bradley Foster & Sargent Inc. CT17,731$3,739 06/30/2019
     VGT17,731$3,739 06/30/2019
CIBC Private Wealth Group LLC17,395$3,668 06/30/2019
     VGT17,395$3,668 06/30/2019
Aspiriant LLC17,218$3,631 06/30/2019
     VGT17,218$3,631 06/30/2019
Lucas Capital Management16,645$3,510 06/30/2019
     VGT16,645$3,510 06/30/2019
Clark Capital Management Group Inc.16,485$3,477 06/30/2019
     VGT16,485$3,477 06/30/2019
Landmark Financial Advisors LLC16,478$3,475 06/30/2019
     VGT16,478$3,475 06/30/2019
Sabal Trust CO16,435$3,466 06/30/2019
     VGT16,435$3,466 06/30/2019
Oliver Luxxe Assets LLC15,752$3,374 06/30/2019
     VGT15,752$3,374 06/30/2019
Newport Wealth Strategies Inc.15,421$3,351 06/30/2019
     VGT15,421$3,351 06/30/2019
Scotia Capital Inc.15,579$3,286 06/30/2019
     VGT15,579$3,286 06/30/2019
Advisory Services Network LLC15,232$3,213 06/30/2019
     VGT15,232$3,213 06/30/2019
Dubuque Bank & Trust Co.15,083$3,181 06/30/2019
     VGT15,083$3,181 06/30/2019
NEXT Financial Holdings15,838$3,178 03/31/2019
     VGT15,838$3,178 03/31/2019
Leavell Investment Management Inc.14,578$3,074 06/30/2019
     VGT14,578$3,074 06/30/2019
Rockefeller Capital Management L.P.14,566$3,072 06/30/2019
     VGT14,566$3,072 06/30/2019
Parametric Portfolio Associates LLC14,468$3,051 06/30/2019
     VGT14,468$3,051 06/30/2019
Vista Investment Management14,303$3,016 06/30/2019
     VGT14,303$3,016 06/30/2019
US Bancorp DE14,234$3,002 06/30/2019
     VGT14,234$3,002 06/30/2019
Cypress Wealth Advisors LLC14,836$2,977 03/31/2019
     VGT14,836$2,977 03/31/2019
Ascension Asset Management LLC14,064$2,966 06/30/2019
     VGT14,064$2,966 06/30/2019
Greytown Advisors Inc.13,539$2,855 06/30/2019
     VGT13,539$2,855 06/30/2019
Weatherstone Capital Management13,896$2,788 03/31/2019
     VGT13,896$2,788 03/31/2019
IFG Advisory LLC13,113$2,765 06/30/2019
     VGT13,113$2,765 06/30/2019
Hartford Financial Management Inc.12,997$2,741 06/30/2019
     VGT12,997$2,741 06/30/2019
Osbon Capital Management LLC12,825$2,705 06/30/2019
     VGT12,825$2,705 06/30/2019
Neville Rodie & Shaw Inc.12,617$2,661 06/30/2019
     VGT12,617$2,661 06/30/2019
Parsec Financial Management Inc.12,573$2,652 06/30/2019
     VGT12,573$2,652 06/30/2019
BTR Capital Management Inc.12,254$2,584 06/30/2019
     VGT12,254$2,584 06/30/2019
Carmichael Hill & Associates Inc.12,148$2,562 06/30/2019
     VGT12,148$2,562 06/30/2019
Sound View Wealth Advisors Group LLC11,989$2,528 06/30/2019
     VGT11,989$2,528 06/30/2019
Mariner LLC11,775$2,483 06/30/2019
     VGT11,775$2,483 06/30/2019
First National Trust Co11,593$2,445 06/30/2019
     VGT11,593$2,445 06/30/2019
Pictet Asset Management Ltd.11,518$2,429 06/30/2019
     VGT11,518$2,429 06/30/2019
Fiera Capital Corp11,113$2,344 06/30/2019
     VGT11,113$2,344 06/30/2019
Taikang Asset Management Hong Kong Co Ltd11,043$2,329 06/30/2019
     VGT11,043$2,329 06/30/2019
D.A. Davidson & CO.11,033$2,327 06/30/2019
     VGT11,033$2,327 06/30/2019
Proffitt & Goodson Inc.11,035$2,327 06/30/2019
     VGT11,035$2,327 06/30/2019
Glassman Wealth Services11,012$2,322 06/30/2019
     VGT11,012$2,322 06/30/2019
MAI Capital Management10,985$2,317 06/30/2019
     VGT10,985$2,317 06/30/2019
Sound View Wealth Advisors LLC11,501$2,307 03/31/2019
     VGT11,501$2,307 03/31/2019
Synovus Financial Corp10,720$2,260 06/30/2019
     VGT10,720$2,260 06/30/2019
Haverford Trust Co.10,401$2,193 06/30/2019
     VGT10,401$2,193 06/30/2019
E&G Advisors LP10,370$2,187 06/30/2019
     VGT10,370$2,187 06/30/2019
Tiedemann Advisors LLC10,333$2,178 06/30/2019
     VGT10,333$2,178 06/30/2019
Sumitomo Mitsui Financial Group Inc.10,221$2,156 06/30/2019
     VGT10,221$2,156 06/30/2019
Advisors Capital Management LLC10,211$2,153 06/30/2019
     VGT10,211$2,153 06/30/2019
Associated Banc Corp10,067$2,123 06/30/2019
     VGT10,067$2,123 06/30/2019
Raab & Moskowitz Asset Management LLC10,035$2,116 06/30/2019
     VGT10,035$2,116 06/30/2019
Hallmark Capital Management Inc.10,028$2,115 06/30/2019
     VGT10,028$2,115 06/30/2019
Edge Capital Group LLC9,837$2,075 06/30/2019
     VGT9,837$2,075 06/30/2019
Magnus Financial Group LLC9,762$2,059 06/30/2019
     VGT9,762$2,059 06/30/2019
Bigelow Investment Advisors LLC9,412$1,985 06/30/2019
     VGT9,412$1,985 06/30/2019
Arthur M. Cohen & Associates LLC9,335$1,969 06/30/2019
     VGT9,335$1,969 06/30/2019
Pillar Pacific Capital Management LLC9,322$1,966 06/30/2019
     VGT9,322$1,966 06/30/2019
Atlas Capital Advisors LLC9,211$1,943 06/30/2019
     VGT9,211$1,943 06/30/2019
Mercer Global Advisors Inc. ADV8,895$1,876 06/30/2019
     VGT8,895$1,876 06/30/2019
Wealthsource Partners LLC8,871$1,871 06/30/2019
     VGT8,871$1,871 06/30/2019
Smith Salley & Associates8,776$1,851 06/30/2019
     VGT8,776$1,851 06/30/2019
American Financial Network Advisory Services LLC8,790$1,850 06/30/2019
     VGT8,790$1,850 06/30/2019
Greenleaf Trust8,591$1,812 06/30/2019
     VGT8,591$1,812 06/30/2019
D Orazio & Associates Inc.8,492$1,791 06/30/2019
     VGT8,492$1,791 06/30/2019
IFP Advisors Inc8,905$1,788 03/31/2019
     VGT8,905$1,788 03/31/2019
AE Wealth Management LLC8,454$1,783 06/30/2019
     VGT8,454$1,783 06/30/2019
Dorsey & Whitney Trust CO LLC8,417$1,775 06/30/2019
     VGT8,417$1,775 06/30/2019
OLD National Bancorp IN8,331$1,757 06/30/2019
     VGT8,331$1,757 06/30/2019
Main Management LLC8,128$1,714 06/30/2019
     VGT8,128$1,714 06/30/2019
Moseley Investment Management Inc.8,076$1,703 06/30/2019
     VGT8,076$1,703 06/30/2019
Wolff Financial Management LLC8,023$1,692 06/30/2019
     VGT8,023$1,692 06/30/2019
Cetera Advisors LLC8,077$1,690 06/30/2019
     VGT8,077$1,690 06/30/2019
First PREMIER Bank8,003$1,688 06/30/2019
     VGT8,003$1,688 06/30/2019
Millennium Management LLC164,000$1,673 06/30/2019
     VGT164,000$1,673 06/30/2019
Simmons Bank7,921$1,671 06/30/2019
     VGT7,921$1,671 06/30/2019
Kovitz Investment Group Partners LLC7,650$1,613 06/30/2019
     VGT7,650$1,613 06/30/2019
CENTRAL TRUST Co7,295$1,586 06/30/2019
     VGT7,295$1,586 06/30/2019
Farmers National Bank7,515$1,585 06/30/2019
     VGT7,515$1,585 06/30/2019
Thrivent Financial for Lutherans7,490$1,579 06/30/2019
     VGT7,490$1,579 06/30/2019
Thomasville National Bank7,172$1,513 06/30/2019
     VGT7,172$1,513 06/30/2019
Centaurus Financial Inc.7,075$1,492 06/30/2019
     VGT7,075$1,492 06/30/2019
Iberiabank Corp7,026$1,482 06/30/2019
     VGT7,026$1,482 06/30/2019
Asset Management Group Inc.7,024$1,481 06/30/2019
     VGT7,024$1,481 06/30/2019
Optimum Investment Advisors7,014$1,479 06/30/2019
     VGT7,014$1,479 06/30/2019
Patten & Patten Inc. TN6,793$1,433 06/30/2019
     VGT6,793$1,433 06/30/2019
Voya Financial Advisors Inc.6,805$1,432 06/30/2019
     VGT6,805$1,432 06/30/2019
Autus Asset Management LLC6,700$1,413 06/30/2019
     VGT6,700$1,413 06/30/2019
Maryland Capital Management6,633$1,399 06/30/2019
     VGT6,633$1,399 06/30/2019
Orleans Capital Management Corp LA6,625$1,397 06/30/2019
     VGT6,625$1,397 06/30/2019
Peoples Bank OH6,611$1,394 06/30/2019
     VGT6,611$1,394 06/30/2019
IHT Wealth Management LLC6,459$1,362 06/30/2019
     VGT6,459$1,362 06/30/2019
Cozad Asset Management Inc.6,235$1,315 06/30/2019
     VGT6,235$1,315 06/30/2019
National Asset Management Inc.6,201$1,309 06/30/2019
     VGT6,201$1,309 06/30/2019
TRUE Private Wealth Advisors6,169$1,301 06/30/2019
     VGT6,169$1,301 06/30/2019
Institute for Wealth Management LLC.6,064$1,279 06/30/2019
     VGT6,064$1,279 06/30/2019
Ramsay Stattman Vela & Price Inc.6,000$1,265 06/30/2019
     VGT6,000$1,265 06/30/2019
Whittier Trust Co.5,965$1,258 06/30/2019
     VGT5,965$1,258 06/30/2019
Valley National Advisers Inc.5,686$1,199 06/30/2019
     VGT5,686$1,199 06/30/2019
Liberty Wealth Management LLC5,679$1,198 06/30/2019
     VGT5,679$1,198 06/30/2019
Bray Capital Advisors5,665$1,195 06/30/2019
     VGT5,665$1,195 06/30/2019
Patriot Investment Management Inc.5,652$1,191 06/30/2019
     VGT5,652$1,191 06/30/2019
Rikoon Group LLC5,600$1,181 06/30/2019
     VGT5,600$1,181 06/30/2019
Pathway Financial Advisors LLC5,582$1,177 06/30/2019
     VGT5,582$1,177 06/30/2019
Aureus Asset Management LLC5,550$1,170 06/30/2019
     VGT5,550$1,170 06/30/2019
Quadrant Capital Group LLC5,550$1,168 06/30/2019
     VGT5,550$1,168 06/30/2019
Financial Advocates Investment Management5,441$1,148 06/30/2019
     VGT5,441$1,148 06/30/2019
Proequities Inc.5,426$1,144 06/30/2019
     VGT5,426$1,144 06/30/2019
Ancora Advisors LLC5,378$1,134 06/30/2019
     VGT5,378$1,134 06/30/2019
WMS Partners LLC5,376$1,134 06/30/2019
     VGT5,376$1,134 06/30/2019
Spears Abacus Advisors LLC5,320$1,122 06/30/2019
     VGT5,320$1,122 06/30/2019
Aevitas Wealth Management Inc.5,293$1,116 06/30/2019
     VGT5,293$1,116 06/30/2019
Stephens Inc. AR5,252$1,108 06/30/2019
     VGT5,252$1,108 06/30/2019
Karp Capital Management Corp5,226$1,102 06/30/2019
     VGT5,226$1,102 06/30/2019
Pittenger & Anderson Inc.5,218$1,100 06/30/2019
     VGT5,218$1,100 06/30/2019
Sowell Financial Services LLC5,441$1,092 03/31/2019
     VGT5,441$1,092 03/31/2019
Buckingham Asset Management LLC5,175$1,091 06/30/2019
     VGT5,175$1,091 06/30/2019
Bronfman E.L. Rothschild L.P.5,174$1,091 06/30/2019
     VGT5,174$1,091 06/30/2019
JNBA Financial Advisors5,159$1,088 06/30/2019
     VGT5,159$1,088 06/30/2019
Guidant Wealth Advisors5,096$1,075 06/30/2019
     VGT5,096$1,075 06/30/2019
Keybank National Association OH5,093$1,074 06/30/2019
     VGT5,093$1,074 06/30/2019
Laurel Wealth Advisors Inc.5,080$1,071 06/30/2019
     VGT5,080$1,071 06/30/2019
Barclays PLC5,050$1,065 06/30/2019
     VGT5,050$1,065 06/30/2019
Bragg Financial Advisors Inc4,989$1,052 06/30/2019
     VGT4,989$1,052 06/30/2019
ARGI Investment Services LLC4,987$1,052 06/30/2019
     VGT4,987$1,052 06/30/2019
Vicus Capital4,977$1,050 06/30/2019
     VGT4,977$1,050 06/30/2019
DAVENPORT & Co LLC4,911$1,036 06/30/2019
     VGT4,911$1,036 06/30/2019
Affiance Financial LLC4,875$1,028 06/30/2019
     VGT4,875$1,028 06/30/2019
H D Vest Advisory Services4,797$1,012 06/30/2019
     VGT4,797$1,012 06/30/2019
DAGCO Inc.4,790$1,010 06/30/2019
     VGT4,790$1,010 06/30/2019
Lazard Asset Management LLC4,780$1,008 06/30/2019
     VGT4,780$1,008 06/30/2019
Parsons Capital Management Inc. RI4,734$998 06/30/2019
     VGT4,734$998 06/30/2019
United Capital Financial Advisers LLC4,709$993 06/30/2019
     VGT4,709$993 06/30/2019
Veritable L.P.4,604$971 06/30/2019
     VGT4,604$971 06/30/2019
Good Life Advisors LLC4,556$959 06/30/2019
     VGT4,556$959 06/30/2019
Atria Investments LLC99,710$956 06/30/2019
     VGT99,710$956 06/30/2019
Waldron Private Wealth LLC4,520$953 06/30/2019
     VGT4,520$953 06/30/2019
Cornerstone Wealth Management LLC4,509$953 06/30/2019
     VGT4,509$953 06/30/2019
Community Bank N.A.4,415$931 06/30/2019
     VGT4,415$931 06/30/2019
Spearhead Capital Advisors LLC4,331$913 06/30/2019
     VGT4,331$913 06/30/2019
Williams Jones & Associates LLC4,295$906 06/30/2019
     VGT4,295$906 06/30/2019
Carroll Financial Associates Inc.4,298$906 06/30/2019
     VGT4,298$906 06/30/2019
Financial Counselors Inc.4,269$900 06/30/2019
     VGT4,269$900 06/30/2019
Naples Global Advisors LLC4,250$896 06/30/2019
     VGT4,250$896 06/30/2019
Bank of The West4,229$892 06/30/2019
     VGT4,229$892 06/30/2019
Planning Directions Inc.4,195$885 06/30/2019
     VGT4,195$885 06/30/2019
Hanson McClain Inc.4,182$882 06/30/2019
     VGT4,182$882 06/30/2019
Howard Financial Services LTD.4,100$865 06/30/2019
     VGT4,100$865 06/30/2019
Doyle Wealth Management3,964$836 06/30/2019
     VGT3,964$836 06/30/2019
High Falls Advisors Inc3,890$820 06/30/2019
     VGT3,890$820 06/30/2019
Bremer Bank National Association3,855$813 06/30/2019
     VGT3,855$813 06/30/2019
Chemical Bank3,833$809 06/30/2019
     VGT3,833$809 06/30/2019
Condor Capital Management3,830$808 06/30/2019
     VGT3,830$808 06/30/2019
Ledyard National Bank3,796$801 06/30/2019
     VGT3,796$801 06/30/2019
Raymond James Trust N.A.3,746$790 06/30/2019
     VGT3,746$790 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,709$782 06/30/2019
     VGT3,709$782 06/30/2019
Renaissance Technologies LLC3,700$780 06/30/2019
     VGT3,700$780 06/30/2019
Carnegie Capital Asset Management LLC3,655$771 06/30/2019
     VGT3,655$771 06/30/2019
HL Financial Services LLC3,812$765 03/31/2019
     VGT3,812$765 03/31/2019
Cullen Frost Bankers Inc.3,604$760 06/30/2019
     VGT3,604$760 06/30/2019
Ahrens Investment Partners LLC3,595$758 06/30/2019
     VGT3,595$758 06/30/2019
Papp L Roy & Associates3,535$745 06/30/2019
     VGT3,535$745 06/30/2019
Alpine Woods Capital Investors LLC3,500$738 06/30/2019
     VGT3,500$738 06/30/2019
Valeo Financial Advisors LLC3,500$738 06/30/2019
     VGT3,500$738 06/30/2019
First Heartland Consultants Inc.3,474$733 06/30/2019
     VGT3,474$733 06/30/2019
Partnervest Advisory Services LLC3,461$730 06/30/2019
     VGT3,461$730 06/30/2019
Fisher Asset Management LLC3,422$722 06/30/2019
     VGT3,422$722 06/30/2019
Lincoln National Corp3,418$721 06/30/2019
     VGT3,418$721 06/30/2019
Ayalon Holdings Ltd.3,330$713 06/30/2019
     VGT3,330$713 06/30/2019
Bienville Capital Management LLC3,370$711 06/30/2019
     VGT3,370$711 06/30/2019
North Star Investment Management Corp.3,361$709 06/30/2019
     VGT3,361$709 06/30/2019
Private Capital Group LLC3,861$702 06/30/2019
     VGT3,861$702 06/30/2019
Meristem Family Wealth LLC3,283$692 06/30/2019
     VGT3,283$692 06/30/2019
Jacobi Capital Management LLC3,282$692 06/30/2019
     VGT3,282$692 06/30/2019
Plante Moran Financial Advisors LLC3,239$683 06/30/2019
     VGT3,239$683 06/30/2019
GWM Advisors LLC3,237$683 06/30/2019
     VGT3,237$683 06/30/2019
Bouchey Financial Group Ltd3,235$682 06/30/2019
     VGT3,235$682 06/30/2019
Worth Venture Partners LLC3,225$680 06/30/2019
     VGT3,225$680 06/30/2019
Rockland Trust Co.3,138$662 06/30/2019
     VGT3,138$662 06/30/2019
Cetera Investment Advisers3,141$658 06/30/2019
     VGT3,141$658 06/30/2019
Allied Investment Advisors LLC3,035$640 06/30/2019
     VGT3,035$640 06/30/2019
Clifford Swan Investment Counsel LLC3,000$633 06/30/2019
     VGT3,000$633 06/30/2019
Hillcrest Wealth Advisors NY LLC2,950$622 06/30/2019
     VGT2,950$622 06/30/2019
Foothills Asset Management Ltd.2,940$620 06/30/2019
     VGT2,940$620 06/30/2019
Regions Financial Corp2,937$619 06/30/2019
     VGT2,937$619 06/30/2019
LVW Advisors LLC2,916$615 06/30/2019
     VGT2,916$615 06/30/2019
Neuberger Berman Group LLC2,910$614 06/30/2019
     VGT2,910$614 06/30/2019
Gladstone Institutional Advisory LLC2,897$611 06/30/2019
     VGT2,897$611 06/30/2019
Flagship Harbor Advisors LLC2,896$610 06/30/2019
     VGT2,896$610 06/30/2019
Wealth & Pension Services Group Inc.2,883$608 06/30/2019
     VGT2,883$608 06/30/2019
Pacific Sun Financial Corp2,848$601 06/30/2019
     VGT2,848$601 06/30/2019
First Commonwealth Financial Corp PA2,800$590 06/30/2019
     VGT2,800$590 06/30/2019
FDx Advisors Inc.2,763$583 06/30/2019
     VGT2,763$583 06/30/2019
Private Portfolio Partners LLC2,696$569 06/30/2019
     VGT2,696$569 06/30/2019
Arete Wealth Advisors LLC2,693$568 06/30/2019
     VGT2,693$568 06/30/2019
Huntington National Bank2,689$567 06/30/2019
     VGT2,689$567 06/30/2019
UBS Asset Management Americas Inc.2,676$564 06/30/2019
     VGT2,676$564 06/30/2019
Cedar Brook Financial Partners LLC2,665$562 06/30/2019
     VGT2,665$562 06/30/2019
Capital Wealth Planning LLC2,649$559 06/30/2019
     VGT2,649$559 06/30/2019
Cerity Partners LLC2,643$557 06/30/2019
     VGT2,643$557 06/30/2019
180 Wealth Advisors LLC2,554$555 06/30/2019
     VGT2,554$555 06/30/2019
Boltwood Capital Management2,625$554 06/30/2019
     VGT2,625$554 06/30/2019
South State Corp2,620$552 06/30/2019
     VGT2,620$552 06/30/2019
Gamble Jones Investment Counsel2,575$543 06/30/2019
     VGT2,575$543 06/30/2019
Personal Capital Advisors Corp2,516$531 06/30/2019
     VGT2,516$531 06/30/2019
Douglass Winthrop Advisors LLC2,500$527 06/30/2019
     VGT2,500$527 06/30/2019
Busey Wealth Management2,500$527 06/30/2019
     VGT2,500$527 06/30/2019
Headinvest LLC2,493$526 06/30/2019
     VGT2,493$526 06/30/2019
Franklin Resources Inc.2,436$514 06/30/2019
     VGT2,436$514 06/30/2019
Townsquare Capital LLC2,408$513 06/30/2019
     VGT2,408$513 06/30/2019
Global Retirement Partners LLC2,548$511 03/31/2019
     VGT2,548$511 03/31/2019
Hilltop Holdings Inc.2,402$507 06/30/2019
     VGT2,402$507 06/30/2019
Forest Hill Capital LLC2,400$506 06/30/2019
     VGT2,400$506 06/30/2019
Sonata Capital Group Inc.2,395$505 06/30/2019
     VGT2,395$505 06/30/2019
Northern Oak Wealth Management Inc.2,390$504 06/30/2019
     VGT2,390$504 06/30/2019
Integrated Wealth Concepts LLC2,383$503 06/30/2019
     VGT2,383$503 06/30/2019
Westwood Holdings Group Inc.2,371$500 06/30/2019
     VGT2,371$500 06/30/2019
Merit Financial Group LLC2,355$496 06/30/2019
     VGT2,355$496 06/30/2019
Nan Shan Life Insurance Co. Ltd.2,330$491 06/30/2019
     VGT2,330$491 06/30/2019
Addison Capital Co2,320$489 06/30/2019
     VGT2,320$489 06/30/2019
Bristlecone Advisors LLC2,311$487 06/30/2019
     VGT2,311$487 06/30/2019
KMG Fiduciary Partners LLC2,303$486 06/30/2019
     VGT2,303$486 06/30/2019
Ameritas Investment Corp2,267$478 06/30/2019
     VGT2,267$478 06/30/2019
Bartlett & Co. LLC2,260$477 06/30/2019
     VGT2,260$477 06/30/2019
grace capital2,257$476 06/30/2019
     VGT2,257$476 06/30/2019
CRA Financial Services LLC2,253$475 06/30/2019
     VGT2,253$475 06/30/2019
Keystone Financial Group2,240$472 06/30/2019
     VGT2,240$472 06/30/2019
Waters Parkerson & CO. LLC2,234$471 06/30/2019
     VGT2,234$471 06/30/2019
Strategic Advisors LLC2,192$462 06/30/2019
     VGT2,192$462 06/30/2019
Wealthstreet Investment Advisors LLC2,170$458 06/30/2019
     VGT2,170$458 06/30/2019
We Are One Seven LLC2,167$456 06/30/2019
     VGT2,167$456 06/30/2019
Pinnacle Advisory Group Inc.2,148$453 06/30/2019
     VGT2,148$453 06/30/2019
Venturi Wealth Management LLC2,134$450 06/30/2019
     VGT2,134$450 06/30/2019
Mosaic Family Wealth LLC2,128$449 06/30/2019
     VGT2,128$449 06/30/2019
Mycio Wealth Partners LLC2,105$444 06/30/2019
     VGT2,105$444 06/30/2019
Prio Wealth Limited Partnership2,102$443 06/30/2019
     VGT2,102$443 06/30/2019
MUFG Americas Holdings Corp2,075$438 06/30/2019
     VGT2,075$438 06/30/2019
AdvicePeriod LLC2,076$438 06/30/2019
     VGT2,076$438 06/30/2019
FundX Investment Group LLC2,072$437 06/30/2019
     VGT2,072$437 06/30/2019
CWM LLC2,070$437 06/30/2019
     VGT2,070$437 06/30/2019
Sepio Capital LLC2,069$436 06/30/2019
     VGT2,069$436 06/30/2019
Evanson Asset Management LLC2,062$435 06/30/2019
     VGT2,062$435 06/30/2019
Colony Group LLC2,057$434 06/30/2019
     VGT2,057$434 06/30/2019
Pinnacle Associates Ltd.2,037$430 06/30/2019
     VGT2,037$430 06/30/2019
Citadel Advisors LLC2,037$430 06/30/2019
     VGT2,037$430 06/30/2019
Montag & Caldwell LLC2,006$423 06/30/2019
     VGT2,006$423 06/30/2019
Lakeview Capital Partners LLC1,991$420 06/30/2019
     VGT1,991$420 06/30/2019
HM Payson & Co.1,978$417 06/30/2019
     VGT1,978$417 06/30/2019
Ingalls & Snyder LLC1,973$416 06/30/2019
     VGT1,973$416 06/30/2019
FCG Advisors LLC1,968$415 06/30/2019
     VGT1,968$415 06/30/2019
PagnatoKarp Partners LLC1,970$415 06/30/2019
     VGT1,970$415 06/30/2019
Riverpoint Wealth Management Holdings LLC1,959$413 06/30/2019
     VGT1,959$413 06/30/2019
Graves Light Private Wealth Management Inc.1,863$393 06/30/2019
     VGT1,863$393 06/30/2019
Golden State Wealth Management LLC1,858$391 06/30/2019
     VGT1,858$391 06/30/2019
Wedbush Securities Inc.1,839$388 06/30/2019
     VGT1,839$388 06/30/2019
Csenge Advisory Group1,843$388 06/30/2019
     VGT1,843$388 06/30/2019
Brouwer & Janachowski LLC1,833$387 06/30/2019
     VGT1,833$387 06/30/2019
Dynamic Advisor Solutions LLC1,816$383 06/30/2019
     VGT1,816$383 06/30/2019
Pennsylvania Trust Co1,783$376 06/30/2019
     VGT1,783$376 06/30/2019
Bernardo Wealth Planning LLC1,778$375 06/30/2019
     VGT1,778$375 06/30/2019
Commerce Bank1,775$374 06/30/2019
     VGT1,775$374 06/30/2019
Dfpg Investments Inc.1,735$373 06/30/2019
     VGT1,735$373 06/30/2019
People s United Financial Inc.1,740$367 06/30/2019
     VGT1,740$367 06/30/2019
Financial Advisory Service Inc.1,737$366 06/30/2019
     VGT1,737$366 06/30/2019
Private Wealth Partners LLC1,729$365 06/30/2019
     VGT1,729$365 06/30/2019
Sunbelt Securities Inc.1,716$362 06/30/2019
     VGT1,716$362 06/30/2019
Barings LLC1,700$359 06/30/2019
     VGT1,700$359 06/30/2019
PFG Advisors1,588$355 06/30/2019
     VGT1,588$355 06/30/2019
Kistler Tiffany Companies LLC1,679$354 06/30/2019
     VGT1,679$354 06/30/2019
Choate Investment Advisors1,666$351 06/30/2019
     VGT1,666$351 06/30/2019
Global Trust Asset Management LLC1,657$349 06/30/2019
     VGT1,657$349 06/30/2019
Security National Bank1,650$348 06/30/2019
     VGT1,650$348 06/30/2019
Strategic Blueprint LLC1,617$341 06/30/2019
     VGT1,617$341 06/30/2019
Freestone Capital Holdings LLC1,613$340 06/30/2019
     VGT1,613$340 06/30/2019
Northeast Financial Consultants Inc1,614$340 06/30/2019
     VGT1,614$340 06/30/2019
Burney Co.1,592$336 06/30/2019
     VGT1,592$336 06/30/2019
Peak Financial Management Inc.1,595$336 06/30/2019
     VGT1,595$336 06/30/2019
JT Stratford LLC1,585$334 06/30/2019
     VGT1,585$334 06/30/2019
Intl Fcstone Inc.1,563$330 06/30/2019
     VGT1,563$330 06/30/2019
Perigon Wealth Management LLC1,548$326 06/30/2019
     VGT1,548$326 06/30/2019
Bank of Nova Scotia1,540$324 06/30/2019
     VGT1,540$324 06/30/2019
Pinnacle Wealth Management Advisory Group LLC1,530$323 06/30/2019
     VGT1,530$323 06/30/2019
YorkBridge Wealth Partners LLC1,525$322 06/30/2019
     VGT1,525$322 06/30/2019
Segall Bryant & Hamill LLC1,503$317 06/30/2019
     VGT1,503$317 06/30/2019
Clearwater Capital Advisors LLC1,500$316 06/30/2019
     VGT1,500$316 06/30/2019
Level Four Advisory Services LLC1,496$316 06/30/2019
     VGT1,496$316 06/30/2019
Mutual Advisors LLC1,478$312 06/30/2019
     VGT1,478$312 06/30/2019
Joel Isaacson & Co. LLC1,464$309 06/30/2019
     VGT1,464$309 06/30/2019
LexAurum Advisors LLC1,466$309 06/30/2019
     VGT1,466$309 06/30/2019
ST Germain D J Co. Inc.1,460$308 06/30/2019
     VGT1,460$308 06/30/2019
First National Bank of South Miami1,410$308 06/30/2019
     VGT1,410$308 06/30/2019
Charter Research & Investment Group Inc.1,450$306 06/30/2019
     VGT1,450$306 06/30/2019
Northstar Wealth Partners LLC1,447$305 06/30/2019
     VGT1,447$305 06/30/2019
Sequoia Financial Advisors LLC1,420$299 06/30/2019
     VGT1,420$299 06/30/2019
Trinity Legacy Partners LLC1,408$298 06/30/2019
     VGT1,408$298 06/30/2019
Courier Capital LLC1,380$291 06/30/2019
     VGT1,380$291 06/30/2019
Clarus Wealth Advisors1,379$291 06/30/2019
     VGT1,379$291 06/30/2019
Ballentine Partners LLC1,373$290 06/30/2019
     VGT1,373$290 06/30/2019
Shepherd Financial Partners LLC1,363$287 06/30/2019
     VGT1,363$287 06/30/2019
Kwmg LLC1,347$284 06/30/2019
     VGT1,347$284 06/30/2019
Hochman Cole Investment Advisors Inc.1,333$281 06/30/2019
     VGT1,333$281 06/30/2019
CHURCHILL MANAGEMENT Corp1,324$279 06/30/2019
     VGT1,324$279 06/30/2019
Sawtooth Solutions LLC1,325$279 06/30/2019
     VGT1,325$279 06/30/2019
CAPROCK Group Inc.1,320$278 06/30/2019
     VGT1,320$278 06/30/2019
Boston Advisors LLC1,300$274 06/30/2019
     VGT1,300$274 06/30/2019
First Hawaiian Bank1,295$273 06/30/2019
     VGT1,295$273 06/30/2019
Doliver Advisors LP1,295$273 06/30/2019
     VGT1,295$273 06/30/2019
Boys Arnold & Co. Inc.1,286$271 06/30/2019
     VGT1,286$271 06/30/2019
Boston Family Office LLC1,277$269 06/30/2019
     VGT1,277$269 06/30/2019
Colonial Trust Advisors1,267$267 06/30/2019
     VGT1,267$267 06/30/2019
Nicolet Advisory Services LLC1,253$264 06/30/2019
     VGT1,253$264 06/30/2019
Financial Insights Inc.1,262$263 06/30/2019
     VGT1,262$263 06/30/2019
MPS Loria Financial Planners LLC1,250$263 06/30/2019
     VGT1,250$263 06/30/2019
Adviser Investments LLC1,220$257 06/30/2019
     VGT1,220$257 06/30/2019
B. Riley Wealth Management Inc.1,214$256 06/30/2019
     VGT1,214$256 06/30/2019
Badgley Phelps & Bell Inc.1,200$253 06/30/2019
     VGT1,200$253 06/30/2019
Bangor Savings Bank1,200$253 06/30/2019
     VGT1,200$253 06/30/2019
Goelzer Investment Management Inc.1,199$253 06/30/2019
     VGT1,199$253 06/30/2019
Wealthstar Advisors LLC1,184$250 06/30/2019
     VGT1,184$250 06/30/2019
Garde Capital Inc.1,178$248 06/30/2019
     VGT1,178$248 06/30/2019
Central Bank & Trust Co.1,165$246 06/30/2019
     VGT1,165$246 06/30/2019
Jackson Hole Capital Partners LLC1,165$246 06/30/2019
     VGT1,165$246 06/30/2019
FinTrust Capital Advisors LLC1,162$245 06/30/2019
     VGT1,162$245 06/30/2019
Marshall Financial Group Inc. ADV1,131$239 06/30/2019
     VGT1,131$239 06/30/2019
Chemung Canal Trust Co.1,133$239 06/30/2019
     VGT1,133$239 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,125$237 06/30/2019
     VGT1,125$237 06/30/2019
Garrison Point Advisors LLC1,123$237 06/30/2019
     VGT1,123$237 06/30/2019
TAP Consulting LLC1,179$237 03/31/2019
     VGT1,179$237 03/31/2019
Physicians Financial Services Inc.1,119$236 06/30/2019
     VGT1,119$236 06/30/2019
Psagot Investment House Ltd.1,114$235 06/30/2019
     VGT1,114$235 06/30/2019
Resources Investment Advisors LLC.1,107$234 06/30/2019
     VGT1,107$234 06/30/2019
BRYN MAWR TRUST Co1,100$232 06/30/2019
     VGT1,100$232 06/30/2019
Nomura Asset Management Co. Ltd.1,100$232 06/30/2019
     VGT1,100$232 06/30/2019
Nichols & Pratt Advisers LLP MA1,100$232 06/30/2019
     VGT1,100$232 06/30/2019
Oakworth Capital Inc.1,100$232 06/30/2019
     VGT1,100$232 06/30/2019
CLARET ASSET MANAGEMENT Corp1,100$232 06/30/2019
     VGT1,100$232 06/30/2019
Surevest Inc.1,095$231 06/30/2019
     VGT1,095$231 06/30/2019
Albion Financial Group UT1,063$224 06/30/2019
     VGT1,063$224 06/30/2019
CX Institutional1,063$224 06/30/2019
     VGT1,063$224 06/30/2019
Sanders Morris Harris LLC1,055$222 06/30/2019
     VGT1,055$222 06/30/2019
Fragasso Group Inc.1,052$222 06/30/2019
     VGT1,052$222 06/30/2019
Intersect Capital LLC1,050$221 06/30/2019
     VGT1,050$221 06/30/2019
Hollencrest Capital Management1,040$220 06/30/2019
     VGT1,040$220 06/30/2019
Zions Bancorporation N.A.1,033$218 06/30/2019
     VGT1,033$218 06/30/2019
Mengis Capital Management Inc.1,025$216 06/30/2019
     VGT1,025$216 06/30/2019
Coastal Investment Advisors Inc.1,033$216 06/30/2019
     VGT1,033$216 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,018$215 06/30/2019
     VGT1,018$215 06/30/2019
River Wealth Advisors LLC1,018$215 06/30/2019
     VGT1,018$215 06/30/2019
Traynor Capital Management Inc.1,008$215 06/30/2019
     VGT1,008$215 06/30/2019
Squar Milner Financial Services LLC1,005$212 06/30/2019
     VGT1,005$212 06/30/2019
Gilman Hill Asset Management LLC1,000$211 06/30/2019
     VGT1,000$211 06/30/2019
FormulaFolio Investments LLC999$211 06/30/2019
     VGT999$211 06/30/2019
Osborne Partners Capital Management LLC993$209 06/30/2019
     VGT993$209 06/30/2019
FineMark National Bank & Trust993$209 06/30/2019
     VGT993$209 06/30/2019
Valmark Advisers Inc.984$208 06/30/2019
     VGT984$208 06/30/2019
Charles Schwab Investment Advisory Inc.989$208 06/30/2019
     VGT989$208 06/30/2019
Pineno Levin & Ford Asset Management Inc.980$207 06/30/2019
     VGT980$207 06/30/2019
Northside Capital Management LLC976$206 06/30/2019
     VGT976$206 06/30/2019
Bedel Financial Consulting Inc.974$205 06/30/2019
     VGT974$205 06/30/2019
Holderness Investments Co.965$204 06/30/2019
     VGT965$204 06/30/2019
Cable Hill Partners LLC960$202 06/30/2019
     VGT960$202 06/30/2019
Stony Point Wealth Management Inc.931$202 06/30/2019
     VGT931$202 06/30/2019
Beacon Pointe Advisors LLC953$201 06/30/2019
     VGT953$201 06/30/2019
Front Row Advisors LLC1,001$201 03/31/2019
     VGT1,001$201 03/31/2019
Evolution Wealth Advisors LLC940$198 06/30/2019
     VGT940$198 06/30/2019
TCI Wealth Advisors Inc.893$188 06/30/2019
     VGT893$188 06/30/2019
Financial Architects Inc876$185 06/30/2019
     VGT876$185 06/30/2019
Trust Co. of Vermont871$184 06/30/2019
     VGT871$184 06/30/2019
Advisors Preferred LLC828$177 06/30/2019
     VGT828$177 06/30/2019
Mascoma Wealth Management LLC830$175 06/30/2019
     VGT830$175 06/30/2019
Daiwa Securities Group Inc.780$164 06/30/2019
     VGT780$164 06/30/2019
Patriot Financial Group Insurance Agency LLC763$164 06/30/2019
     VGT763$164 06/30/2019
SYM FINANCIAL Corp770$162 06/30/2019
     VGT770$162 06/30/2019
Tower View Investment Management & Research LLC713$150 06/30/2019
     VGT713$150 06/30/2019
Jackson Grant Investment Advisers Inc.692$146 06/30/2019
     VGT692$146 06/30/2019
Reilly Financial Advisors LLC669$141 06/30/2019
     VGT669$141 06/30/2019
Farmers & Merchants Investments Inc.666$140 06/30/2019
     VGT666$140 06/30/2019
Benjamin F. Edwards & Company Inc.652$138 06/30/2019
     VGT652$138 06/30/2019
Legacy Advisors LLC650$137 06/30/2019
     VGT650$137 06/30/2019
WealthStone Inc.620$131 06/30/2019
     VGT620$131 06/30/2019
Kayne Anderson Rudnick Investment Management LLC608$128 06/30/2019
     VGT608$128 06/30/2019
Armor Investment Advisors LLC575$121 06/30/2019
     VGT575$121 06/30/2019
Winslow Evans & Crocker Inc.544$116 06/30/2019
     VGT544$116 06/30/2019
Shine Investment Advisory Services Inc.534$113 06/30/2019
     VGT534$113 06/30/2019
Almanack Investment Partners LLC.520$110 06/30/2019
     VGT520$110 06/30/2019
Wealthcare Advisory Partners LLC519$109 06/30/2019
     VGT519$109 06/30/2019
Laurel Wealth Advisors LLC518$109 06/30/2019
     VGT518$109 06/30/2019
Cribstone Capital Management LLC505$106 06/30/2019
     VGT505$106 06/30/2019
Capital Bank & Trust Co505$106 06/30/2019
     VGT505$106 06/30/2019
Coastal Capital Group Inc.494$104 06/30/2019
     VGT494$104 06/30/2019
Ironwood Financial llc456$96 06/30/2019
     VGT456$96 06/30/2019
Signaturefd LLC427$90 06/30/2019
     VGT427$90 06/30/2019
Kavar Capital Partners LLC402$85 06/30/2019
     VGT402$85 06/30/2019
Princeton Capital Management LLC400$84 06/30/2019
     VGT400$84 06/30/2019
Taylor Hoffman Wealth Management397$84 06/30/2019
     VGT397$84 06/30/2019
QCI Asset Management Inc. NY390$82 06/30/2019
     VGT390$82 06/30/2019
Roble Belko & Company Inc387$82 06/30/2019
     VGT387$82 06/30/2019
Fieldpoint Private Securities LLC377$80 06/30/2019
     VGT377$80 06/30/2019
Redhawk Wealth Advisors Inc.375$79 06/30/2019
     VGT375$79 06/30/2019
Ibex Wealth Advisors375$79 06/30/2019
     VGT375$79 06/30/2019
Pinnacle Bank345$73 06/30/2019
     VGT345$73 06/30/2019
Meridian Wealth Management LLC331$70 06/30/2019
     VGT331$70 06/30/2019
Live Your Vision LLC325$69 03/31/2019
     VGT325$69 03/31/2019
Salem Investment Counselors Inc.300$63 06/30/2019
     VGT300$63 06/30/2019
Vestor Capital LLC300$63 06/30/2019
     VGT300$63 06/30/2019
Motco300$63 06/30/2019
     VGT300$63 06/30/2019
Executive Wealth Management LLC292$62 06/30/2019
     VGT292$62 06/30/2019
Institutional & Family Asset Management LLC280$59 06/30/2019
     VGT280$59 06/30/2019
Joseph P. Lucia & Associates LLC277$58 06/30/2019
     VGT277$58 06/30/2019
First Command Bank266$56 06/30/2019
     VGT266$56 06/30/2019
First Command Financial Services Inc.266$56 06/30/2019
     VGT266$56 06/30/2019
RPg Family Wealth Advisory LLC262$55 06/30/2019
     VGT262$55 06/30/2019
Pacific Center for Financial Services257$54 06/30/2019
     VGT257$54 06/30/2019
INR Advisory Services LLC268$54 03/31/2019
     VGT268$54 03/31/2019
Howe & Rusling Inc.250$53 06/30/2019
     VGT250$53 06/30/2019
Truewealth LLC245$52 06/30/2019
     VGT245$52 06/30/2019
Hudock Capital Group LLC238$50 06/30/2019
     VGT238$50 06/30/2019
SevenBridge Financial Group LLC234$49 06/30/2019
     VGT234$49 06/30/2019
Gemmer Asset Management LLC226$48 06/30/2019
     VGT226$48 06/30/2019
Cascade Investment Advisors Inc.220$46 06/30/2019
     VGT220$46 06/30/2019
Capital Investment Advisory Services LLC197$43 06/30/2019
     VGT197$43 06/30/2019
Ellis Investment Partners LLC205$43 06/30/2019
     VGT205$43 06/30/2019
Peoples Financial Services CORP.198$42 06/30/2019
     VGT198$42 06/30/2019
Avestar Capital LLC201$42 06/30/2019
     VGT201$42 06/30/2019
Salomon & Ludwin LLC200$42 06/30/2019
     VGT200$42 06/30/2019
Quad Cities Investment Group LLC174$37 06/30/2019
     VGT174$37 06/30/2019
First Manhattan Co.168$35 06/30/2019
     VGT168$35 06/30/2019
Sterling Investment Advisors Ltd.156$33 06/30/2019
     VGT156$33 06/30/2019
MCF Advisors LLC152$32 06/30/2019
     VGT152$32 06/30/2019
Lenox Wealth Management Inc.150$31 06/30/2019
     VGT150$31 06/30/2019
Riggs Asset Managment Co. Inc.148$31 06/30/2019
     VGT148$31 06/30/2019
Essex Savings Bank140$30 06/30/2019
     VGT140$30 06/30/2019
Webster Bank N. A.140$29 06/30/2019
     VGT140$29 06/30/2019
Ropes Wealth Advisors LLC131$28 06/30/2019
     VGT131$28 06/30/2019
Manchester Financial Inc.128$27 06/30/2019
     VGT128$27 06/30/2019
Sandy Spring Bank122$26 06/30/2019
     VGT122$26 06/30/2019
Gradient Investments LLC124$26 06/30/2019
     VGT124$26 06/30/2019
Vectors Research Management LLC113$24 06/30/2019
     VGT113$24 06/30/2019
Tower Research Capital LLC TRC 107$23 06/30/2019
     VGT107$23 06/30/2019
Cutler Group LP $22 06/30/2019
     Call1,900$25 06/30/2019
     Put1,500$3 06/30/2019
JFS Wealth Advisors LLC104$22 06/30/2019
     VGT104$22 06/30/2019
Parallel Advisors LLC104$22 06/30/2019
     VGT104$22 06/30/2019
Independence Bank of Kentucky100$21 06/30/2019
     VGT100$21 06/30/2019
McIlrath & Eck LLC101$20 06/30/2019
     VGT101$20 06/30/2019
Catamount Wealth Management98$20 03/31/2019
     VGT98$20 03/31/2019
Brand Asset Management Group Inc.92$19 06/30/2019
     VGT92$19 06/30/2019
BNP Paribas Arbitrage SA87$18 06/30/2019
     VGT87$18 06/30/2019
AdvisorNet Financial Inc81$17 06/30/2019
     VGT81$17 06/30/2019
Tompkins Financial Corp77$16 06/30/2019
     VGT77$16 06/30/2019
Pathstone Family Office LLC61$13 06/30/2019
     VGT61$13 06/30/2019
San Francisco Sentry Investment Group CA54$11 06/30/2019
     VGT54$11 06/30/2019
LifePlan Financial Group Inc53$11 06/30/2019
     VGT53$11 06/30/2019
Heritage Wealth Advisors51$11 06/30/2019
     VGT51$11 06/30/2019
Stonebridge Capital Advisors LLC50$11 06/30/2019
     VGT50$11 06/30/2019
Global Wealth Management Investment Advisory Inc.50$11 06/30/2019
     VGT50$11 06/30/2019
Whitener Capital Management Inc.50$10 06/30/2019
     VGT50$10 06/30/2019
Sonora Investment Management LLC45$10 06/30/2019
     VGT45$10 06/30/2019
Atwood & Palmer Inc.40$8 06/30/2019
     VGT40$8 06/30/2019
Spectrum Management Group Inc.37$8 06/30/2019
     VGT37$8 06/30/2019
FTB Advisors Inc.40$8 06/30/2019
     VGT40$8 06/30/2019
First Personal Financial Services31$7 06/30/2019
     VGT31$7 06/30/2019
Sound Income Strategies LLC25$5 06/30/2019
     VGT25$5 06/30/2019
Duncker Streett & Co. Inc.17$4 06/30/2019
     VGT17$4 06/30/2019
Vigilant Capital Management LLC19$4 06/30/2019
     VGT19$4 06/30/2019
Investors Research Corp20$4 06/30/2019
     VGT20$4 06/30/2019
Providence Capital Advisors LLC20$4 06/30/2019
     VGT20$4 06/30/2019
James Investment Research Inc.15$3 06/30/2019
     VGT15$3 06/30/2019
Enterprise Trust & Investment Co15$3 06/30/2019
     VGT15$3 06/30/2019
Contravisory Investment Management Inc.11$2 06/30/2019
     VGT11$2 06/30/2019
Riverview Trust Co8$2 06/30/2019
     VGT8$2 06/30/2019
Mark Sheptoff Financial Planning LLC11$2 06/30/2019
     VGT11$2 06/30/2019
Massey Quick Simon & CO. LLC8$2 06/30/2019
     VGT8$2 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     VGT1$0 06/30/2019
Wolverine Trading LLC3,200$-864 06/30/2019
     Put7,300$1,539 06/30/2019
     Call3,200$675 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding VGT | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.