HoldingsChannel.com
Funds Holding VGT
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE19,547,666$4,142,150 03/31/2020
     VGT19,547,666$4,142,150 03/31/2020
JPMorgan Chase & Co.3,048,362$849,609 06/30/2020
     VGT3,048,362$849,609 06/30/2020
UBS Group AG2,254,639$628,390 06/30/2020
     VGT2,254,639$628,390 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,719,296$479,185 06/30/2020
     VGT1,719,296$479,185 06/30/2020
Wells Fargo & Company MN2,068,714$438,360 03/31/2020
     VGT2,068,714$438,360 03/31/2020
Morgan Stanley2,004,893$424,837 03/31/2020
     VGT2,004,893$424,837 03/31/2020
Bank of Nova Scotia991,651$276,383 06/30/2020
     VGT991,651$276,383 06/30/2020
Ameriprise Financial Inc.1,139,594$241,551 03/31/2020
     VGT1,139,594$241,551 03/31/2020
LPL Financial LLC1,065,738$225,830 03/31/2020
     VGT1,065,738$225,830 03/31/2020
Harel Insurance Investments & Financial Services Ltd.806,340$224,735 06/30/2020
     VGT806,340$224,735 06/30/2020
The Manufacturers Life Insurance Company 556,528$152,344 06/30/2020
     VGT556,528$152,344 06/30/2020
Beacon Capital Management Inc.542,718$151,261 06/30/2020
     VGT542,718$151,261 06/30/2020
Envestnet Asset Management Inc.429,158$119,611 06/30/2020
     VGT429,158$119,611 06/30/2020
Royal Bank of Canada556,845$117,996 03/31/2020
     VGT556,845$117,996 03/31/2020
Raymond James Financial Services Advisors Inc.418,962$116,776 06/30/2020
     VGT418,962$116,776 06/30/2020
Raymond James & Associates412,838$115,063 06/30/2020
     VGT412,838$115,063 06/30/2020
PNC Financial Services Group Inc.396,858$110,607 06/30/2020
     VGT396,858$110,607 06/30/2020
Foundations Investment Advisors LLC335,029$94,110 06/30/2020
     VGT335,029$94,110 06/30/2020
M&T Bank Corp311,756$86,890 06/30/2020
     VGT311,756$86,890 06/30/2020
Annex Advisory Services LLC310,669$86,587 06/30/2020
     VGT310,669$86,587 06/30/2020
Madison Asset Management LLC378,394$80,182 03/31/2020
     VGT378,394$80,182 03/31/2020
Equitable Holdings Inc.374,655$79,390 03/31/2020
     VGT374,655$79,390 03/31/2020
HighTower Advisors LLC281,915$78,555 06/30/2020
     VGT281,915$78,555 06/30/2020
Bingham Osborn & Scarborough LLC275,997$76,923 06/30/2020
     VGT275,997$76,923 06/30/2020
Advisor Group Holdings Inc.1,761,139$69,119 03/31/2020
     VGT1,761,139$69,119 03/31/2020
Stifel Financial Corp297,583$63,017 03/31/2020
     VGT297,583$63,017 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.198,900$55,436 06/30/2020
     VGT198,900$55,436 06/30/2020
Janney Montgomery Scott LLC159,608$44,484 06/30/2020
     VGT159,608$44,484 06/30/2020
Brandywine Oak Private Wealth LLC156,248$43,585 06/30/2020
     VGT156,248$43,585 06/30/2020
Northstar Asset Management LLC $41,788 06/30/2020
     VGT148,829$41,480 06/30/2020
     MFUS6,000$308 06/30/2020
AE Wealth Management LLC140,732$39,224 06/30/2020
     VGT140,732$39,224 06/30/2020
Stuart Chaussee & Associates Inc.129,401$36,065 06/30/2020
     VGT129,401$36,065 06/30/2020
Cambridge Investment Research Advisors Inc.127,364$35,498 06/30/2020
     VGT127,364$35,498 06/30/2020
Sawtooth Solutions LLC125,033$34,848 06/30/2020
     VGT125,033$34,848 06/30/2020
Commonwealth Equity Services LLC156,435$33,148 03/31/2020
     VGT156,435$33,148 03/31/2020
Northern Trust Corp153,989$32,630 03/31/2020
     VGT153,989$32,630 03/31/2020
Truist Financial Corp146,882$31,124 03/31/2020
     VGT146,882$31,124 03/31/2020
First Republic Investment Management Inc.146,432$31,029 03/31/2020
     VGT146,432$31,029 03/31/2020
Brown Advisory Inc.139,783$29,620 03/31/2020
     VGT139,783$29,620 03/31/2020
Rockefeller Capital Management L.P.138,937$29,441 03/31/2020
     VGT138,937$29,441 03/31/2020
Cliftonlarsonallen Wealth Advisors LLC101,949$28,414 06/30/2020
     VGT101,949$28,414 06/30/2020
Westside Investment Management Inc.1,815$28,348 06/30/2020
     VGT1,815$28,348 06/30/2020
TIAA FSB99,491$27,729 06/30/2020
     VGT99,491$27,729 06/30/2020
Lunia Capital LP129,750$27,494 03/31/2020
     VGT129,750$27,494 03/31/2020
Keebeck Wealth Management LLC96,527$26,903 06/30/2020
     VGT96,527$26,903 06/30/2020
Creative Planning92,684$25,832 06/30/2020
     VGT92,684$25,832 06/30/2020
Bailard Inc.113,981$24,153 03/31/2020
     VGT113,981$24,153 03/31/2020
Goldman Sachs Group Inc.109,746$23,256 03/31/2020
     VGT109,746$23,256 03/31/2020
Portfolio Strategies Inc.76,267$21,256 06/30/2020
     VGT76,267$21,256 06/30/2020
Full Sail Capital LLC84,449$21,231 03/31/2020
     VGT84,449$21,231 03/31/2020
Murphy Capital Management Inc.73,271$20,421 06/30/2020
     VGT73,271$20,421 06/30/2020
Curtis Advisory Group LLC69,130$19,267 06/30/2020
     VGT69,130$19,267 06/30/2020
Elwood & Goetz Wealth Advisory Group LLC67,005$18,675 06/30/2020
     VGT67,005$18,675 06/30/2020
Fifth Third Bancorp64,638$18,015 06/30/2020
     VGT64,638$18,015 06/30/2020
First Merchants Corp61,101$17,028 06/30/2020
     VGT61,101$17,028 06/30/2020
Trust Co. of Oklahoma80,039$16,960 03/31/2020
     VGT80,039$16,960 03/31/2020
Northwestern Mutual Wealth Management Co.79,127$16,767 03/31/2020
     VGT79,127$16,767 03/31/2020
Trilogy Capital Inc.56,390$16,485 06/30/2020
     VGT56,390$16,485 06/30/2020
Sigma Planning Corp58,584$16,328 06/30/2020
     VGT58,584$16,328 06/30/2020
Relative Value Partners Group LLC77,029$16,322 03/31/2020
     VGT77,029$16,322 03/31/2020
Miller Investment Management LP58,076$16,186 06/30/2020
     VGT58,076$16,186 06/30/2020
Silicon Valley Capital Partners57,149$15,928 06/30/2020
     VGT57,149$15,928 06/30/2020
Quantitative Advantage LLC52,035$14,503 06/30/2020
     VGT52,035$14,503 06/30/2020
Citigroup Inc.65,707$13,924 03/31/2020
     VGT65,707$13,924 03/31/2020
AMI Investment Management Inc.47,003$13,100 06/30/2020
     VGT47,003$13,100 06/30/2020
Mokosak Advisory Group LLC45,826$12,806 06/30/2020
     VGT45,826$12,806 06/30/2020
KCM Investment Advisors LLC54,817$11,616 03/31/2020
     VGT54,817$11,616 03/31/2020
Investment Management of Virginia LLC41,283$11,506 06/30/2020
     VGT41,283$11,506 06/30/2020
Stearns Financial Services Group52,825$11,194 03/31/2020
     VGT52,825$11,194 03/31/2020
Private Advisor Group LLC52,608$11,148 03/31/2020
     VGT52,608$11,148 03/31/2020
Jane Street Group LLC51,185$10,846 03/31/2020
     VGT51,185$10,846 03/31/2020
White Lighthouse Investment Management Inc.38,512$10,734 06/30/2020
     VGT38,512$10,734 06/30/2020
BOKF NA47,543$10,075 03/31/2020
     VGT47,543$10,075 03/31/2020
MML Investors Services LLC46,446$9,842 03/31/2020
     VGT46,446$9,842 03/31/2020
Cornerstone Advisory LLC35,096$9,782 06/30/2020
     VGT35,096$9,782 06/30/2020
Cetera Advisor Networks LLC45,989$9,745 03/31/2020
     VGT45,989$9,745 03/31/2020
Barings LLC45,775$9,699 03/31/2020
     VGT45,775$9,699 03/31/2020
Lido Advisors LLC45,745$9,694 03/31/2020
     VGT45,745$9,694 03/31/2020
Berkeley Capital Partners LLC34,014$9,480 06/30/2020
     VGT34,014$9,480 06/30/2020
National Asset Management Inc.33,800$9,421 06/30/2020
     VGT33,800$9,421 06/30/2020
Baker Ellis Asset Management LLC44,393$9,407 03/31/2020
     VGT44,393$9,407 03/31/2020
Strategic Wealth Advisors Group LLC32,914$9,226 06/30/2020
     VGT32,914$9,226 06/30/2020
Steward Partners Investment Advisory LLC33,041$9,209 06/30/2020
     VGT33,041$9,209 06/30/2020
NorthRock Partners LLC33,027$9,205 06/30/2020
     VGT33,027$9,205 06/30/2020
Triangle Securities Wealth Management32,667$9,105 06/30/2020
     VGT32,667$9,105 06/30/2020
FCA Corp TX42,833$9,076 03/31/2020
     VGT42,833$9,076 03/31/2020
RiverFront Investment Group LLC32,429$9,038 06/30/2020
     VGT32,429$9,038 06/30/2020
Johnson Investment Counsel Inc.42,404$8,985 03/31/2020
     VGT42,404$8,985 03/31/2020
Clark Capital Management Group Inc.41,033$8,695 03/31/2020
     VGT41,033$8,695 03/31/2020
Madden Advisory Services Inc.31,125$8,674 06/30/2020
     VGT31,125$8,674 06/30/2020
Marotta Asset Management31,079$8,662 06/30/2020
     VGT31,079$8,662 06/30/2020
55I LLC37,928$8,529 03/31/2020
     VGT37,928$8,529 03/31/2020
Ieq Capital LLC30,556$8,516 06/30/2020
     VGT30,556$8,516 06/30/2020
Searcy Financial Services Inc. ADV29,966$8,352 06/30/2020
     VGT29,966$8,352 06/30/2020
Archford Capital Strategies LLC29,668$8,269 06/30/2020
     VGT29,668$8,269 06/30/2020
Certified Advisory Corp29,652$8,264 06/30/2020
     VGT29,652$8,264 06/30/2020
TAP Consulting LLC29,454$8,209 06/30/2020
     VGT29,454$8,209 06/30/2020
BerganKDV Wealth Management LLC38,132$8,080 03/31/2020
     VGT38,132$8,080 03/31/2020
Welch Capital Partners LLC NY28,782$8,022 06/30/2020
     VGT28,782$8,022 06/30/2020
Prudential PLC28,674$7,992 06/30/2020
     VGT28,674$7,992 06/30/2020
SCS Capital Management LLC37,392$7,923 03/31/2020
     VGT37,392$7,923 03/31/2020
EWG Elevate Inc.28,340$7,899 06/30/2020
     VGT28,340$7,899 06/30/2020
RMB Capital Management LLC27,785$7,744 06/30/2020
     VGT27,785$7,744 06/30/2020
Chatham Capital Group Inc.27,523$7,671 06/30/2020
     VGT27,523$7,671 06/30/2020
Renaissance Investment Consultants Holding Company LLC27,125$7,655 06/30/2020
     VGT27,125$7,655 06/30/2020
Sanctuary Wealth Management L.L.C.26,902$7,498 06/30/2020
     VGT26,902$7,498 06/30/2020
Tatro Capital LLC26,415$7,362 06/30/2020
     VGT26,415$7,362 06/30/2020
Baird Financial Group Inc.33,946$7,193 03/31/2020
     VGT33,946$7,193 03/31/2020
Massmutual Trust Co. FSB ADV33,109$7,016 03/31/2020
     VGT33,109$7,016 03/31/2020
Exchange Capital Management Inc.25,063$6,985 06/30/2020
     VGT25,063$6,985 06/30/2020
Macquarie Group Ltd.24,684$6,880 06/30/2020
     VGT24,684$6,880 06/30/2020
Bank of Montreal Can33,380$6,870 03/31/2020
     VGT33,380$6,870 03/31/2020
Advisory Services Network LLC23,442$6,534 06/30/2020
     VGT23,442$6,534 06/30/2020
Harvest Group Wealth Management LLC23,419$6,527 06/30/2020
     VGT23,419$6,527 06/30/2020
Honkamp Krueger Financial Services Inc.23,406$6,523 06/30/2020
     VGT23,406$6,523 06/30/2020
McMahon Financial Advisors LLC30,667$6,495 03/31/2020
     VGT30,667$6,495 03/31/2020
Zurich Insurance Group Ltd FI29,813$6,444 03/31/2020
     VGT29,813$6,444 03/31/2020
Cypress Capital Management LLC30,411$6,444 03/31/2020
     VGT30,411$6,444 03/31/2020
Dowling & Yahnke LLC22,932$6,391 06/30/2020
     VGT22,932$6,391 06/30/2020
Sumitomo Mitsui Financial Group Inc.30,033$6,364 03/31/2020
     VGT30,033$6,364 03/31/2020
FMR LLC29,889$6,334 03/31/2020
     VGT29,889$6,334 03/31/2020
Manchester Capital Management LLC29,783$6,311 03/31/2020
     VGT29,783$6,311 03/31/2020
Atlas Capital Advisors LLC22,639$6,310 06/30/2020
     VGT22,639$6,310 06/30/2020
Kwmg LLC22,397$6,242 06/30/2020
     VGT22,397$6,242 06/30/2020
FundX Investment Group LLC21,995$6,130 06/30/2020
     VGT21,995$6,130 06/30/2020
Asset Dedication LLC28,817$6,106 03/31/2020
     VGT28,817$6,106 03/31/2020
Comerica Bank20,637$6,020 06/30/2020
     VGT20,637$6,020 06/30/2020
Scotia Capital Inc.21,456$5,993 06/30/2020
     VGT21,456$5,993 06/30/2020
Western Wealth Management LLC21,276$5,930 06/30/2020
     VGT21,276$5,930 06/30/2020
Brookstone Capital Management20,998$5,852 06/30/2020
     VGT20,998$5,852 06/30/2020
Focused Wealth Management Inc20,634$5,751 06/30/2020
     VGT20,634$5,751 06/30/2020
Ballast Inc.20,557$5,729 06/30/2020
     VGT20,557$5,729 06/30/2020
MAI Capital Management20,526$5,721 06/30/2020
     VGT20,526$5,721 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 20,398$5,685 06/30/2020
     VGT20,398$5,685 06/30/2020
Karp Capital Management Corp19,757$5,507 06/30/2020
     VGT19,757$5,507 06/30/2020
Compass Financial Group Inc.25,728$5,452 03/31/2020
     VGT25,728$5,452 03/31/2020
Mercer Global Advisors Inc. ADV19,462$5,424 06/30/2020
     VGT19,462$5,424 06/30/2020
CVA Family Office LLC19,304$5,380 06/30/2020
     VGT19,304$5,380 06/30/2020
Fiduciary Trust Co.25,161$5,332 03/31/2020
     VGT25,161$5,332 03/31/2020
Cresset Asset Management LLC18,361$5,117 06/30/2020
     VGT18,361$5,117 06/30/2020
US Bancorp DE18,027$5,024 06/30/2020
     VGT18,027$5,024 06/30/2020
First Financial Corp IN17,508$4,880 06/30/2020
     VGT17,508$4,880 06/30/2020
Bank of New York Mellon Corp22,949$4,863 03/31/2020
     VGT22,949$4,863 03/31/2020
Boston Private Wealth LLC17,125$4,773 06/30/2020
     VGT17,125$4,773 06/30/2020
Covington Capital Management22,400$4,747 03/31/2020
     VGT22,400$4,747 03/31/2020
Proficio Capital Partners LLC20,286$4,745 03/31/2020
     VGT20,286$4,745 03/31/2020
Culbertson A N & Co. Inc.16,889$4,707 06/30/2020
     VGT16,889$4,707 06/30/2020
Quaker Wealth Management LLC16,826$4,690 06/30/2020
     VGT16,826$4,690 06/30/2020
Glenmede Trust Co. NA19,070$4,668 03/31/2020
     VGT19,070$4,668 03/31/2020
Lowe Brockenbrough & Co. Inc.21,826$4,625 03/31/2020
     VGT21,826$4,625 03/31/2020
Oppenheimer & Co. Inc.15,916$4,436 06/30/2020
     VGT15,916$4,436 06/30/2020
Enterprise Financial Services Corp15,539$4,331 06/30/2020
     VGT15,539$4,331 06/30/2020
Callan Capital LLC15,137$4,219 06/30/2020
     VGT15,137$4,219 06/30/2020
Captrust Financial Advisors20,734$4,186 03/31/2020
     VGT20,734$4,186 03/31/2020
D.A. Davidson & CO.14,823$4,131 06/30/2020
     VGT14,823$4,131 06/30/2020
First Allied Advisory Services Inc.19,486$4,129 03/31/2020
     VGT19,486$4,129 03/31/2020
Aspiriant LLC14,778$4,122 06/30/2020
     VGT14,778$4,122 06/30/2020
Sound View Wealth Advisors Group LLC14,686$4,093 06/30/2020
     VGT14,686$4,093 06/30/2020
Leavell Investment Management Inc.14,555$4,057 06/30/2020
     VGT14,555$4,057 06/30/2020
Chevy Chase Trust Holdings Inc.18,995$4,025 03/31/2020
     VGT18,995$4,025 03/31/2020
NEXT Financial Group Inc14,188$3,954 06/30/2020
     VGT14,188$3,954 06/30/2020
Mariner LLC18,628$3,949 03/31/2020
     VGT18,628$3,949 03/31/2020
Fiera Capital Corp14,014$3,906 06/30/2020
     VGT14,014$3,906 06/30/2020
CIBC Private Wealth Group LLC18,434$3,906 03/31/2020
     VGT18,434$3,906 03/31/2020
Moneda S.A. Administradora General de Fondos18,408$3,900 03/31/2020
     VGT18,408$3,900 03/31/2020
Evergreen Capital Management LLC18,250$3,867 03/31/2020
     VGT18,250$3,867 03/31/2020
Bradley Foster & Sargent Inc. CT18,108$3,837 03/31/2020
     VGT18,108$3,837 03/31/2020
Lucas Capital Management17,837$3,780 03/31/2020
     VGT17,837$3,780 03/31/2020
CLS Investments LLC17,538$3,716 03/31/2020
     VGT17,538$3,716 03/31/2020
Engrave Wealth Partners LLC13,126$3,658 06/30/2020
     VGT13,126$3,658 06/30/2020
Thrivent Financial for Lutherans17,149$3,634 03/31/2020
     VGT17,149$3,634 03/31/2020
IFG Advisory LLC12,945$3,608 06/30/2020
     VGT12,945$3,608 06/30/2020
Blair William & Co. IL16,874$3,576 03/31/2020
     VGT16,874$3,576 03/31/2020
Hartford Financial Management Inc.12,633$3,521 06/30/2020
     VGT12,633$3,521 06/30/2020
Neville Rodie & Shaw Inc.12,607$3,514 06/30/2020
     VGT12,607$3,514 06/30/2020
Mirae Asset Global Investments Co. Ltd.12,600$3,512 06/30/2020
     VGT12,600$3,512 06/30/2020
WBH Advisory Inc.125,544$3,499 06/30/2020
     VGT125,544$3,499 06/30/2020
Alexandria Capital LLC16,413$3,478 03/31/2020
     VGT16,413$3,478 03/31/2020
Independent Order of Foresters12,342$3,440 06/30/2020
     VGT12,342$3,440 06/30/2020
Stratos Wealth Partners LTD.12,291$3,426 06/30/2020
     VGT12,291$3,426 06/30/2020
Carmichael Hill & Associates Inc.12,112$3,376 06/30/2020
     VGT12,112$3,376 06/30/2020
Oliver Luxxe Assets LLC14,936$3,351 03/31/2020
     VGT14,936$3,351 03/31/2020
Pictet Asset Management Ltd.15,785$3,345 03/31/2020
     VGT15,785$3,345 03/31/2020
Landmark Financial Advisors LLC11,466$3,272 06/30/2020
     VGT11,466$3,272 06/30/2020
First PREMIER Bank11,528$3,213 06/30/2020
     VGT11,528$3,213 06/30/2020
Jackson Wealth Management LLC11,512$3,209 06/30/2020
     VGT11,512$3,209 06/30/2020
Synovus Financial Corp11,469$3,195 06/30/2020
     VGT11,469$3,195 06/30/2020
Stratos Wealth Advisors LLC11,396$3,176 06/30/2020
     VGT11,396$3,176 06/30/2020
Paradigm Financial Advisors LLC14,967$3,172 03/31/2020
     VGT14,967$3,172 03/31/2020
E&G Advisors LP11,325$3,156 06/30/2020
     VGT11,325$3,156 06/30/2020
Bristlecone Advisors LLC11,322$3,156 06/30/2020
     VGT11,322$3,156 06/30/2020
Taikang Asset Management Hong Kong Co Ltd14,697$3,114 03/31/2020
     VGT14,697$3,114 03/31/2020
Glassman Wealth Services11,058$3,082 06/30/2020
     VGT11,058$3,082 06/30/2020
Kore Private Wealth LLC14,543$3,082 03/31/2020
     VGT14,543$3,082 03/31/2020
Magnus Financial Group LLC11,016$3,070 06/30/2020
     VGT11,016$3,070 06/30/2020
Gunma Bank Ltd.11,000$3,066 06/30/2020
     VGT11,000$3,066 06/30/2020
Corbett Road Capital Management LLC10,971$3,057 06/30/2020
     VGT10,971$3,057 06/30/2020
BTR Capital Management Inc.10,924$3,045 06/30/2020
     VGT10,924$3,045 06/30/2020
Vista Investment Management14,281$3,026 03/31/2020
     VGT14,281$3,026 03/31/2020
Proffitt & Goodson Inc.10,747$2,995 06/30/2020
     VGT10,747$2,995 06/30/2020
Fifth Third Securities Inc.10,647$2,968 06/30/2020
     VGT10,647$2,968 06/30/2020
Voya Financial Advisors Inc.13,667$2,954 03/31/2020
     VGT13,667$2,954 03/31/2020
TRUE Private Wealth Advisors10,495$2,925 06/30/2020
     VGT10,495$2,925 06/30/2020
Cascadia Advisory Services LLC10,424$2,905 06/30/2020
     VGT10,424$2,905 06/30/2020
Raab & Moskowitz Asset Management LLC13,544$2,869 03/31/2020
     VGT13,544$2,869 03/31/2020
Edge Capital Group LLC9,698$2,703 06/30/2020
     VGT9,698$2,703 06/30/2020
Arthur M. Cohen & Associates LLC9,335$2,602 06/30/2020
     VGT9,335$2,602 06/30/2020
Parametric Portfolio Associates LLC12,207$2,587 03/31/2020
     VGT12,207$2,587 03/31/2020
N.E.W. Advisory Services LLC9,204$2,565 06/30/2020
     VGT9,204$2,565 06/30/2020
Naples Global Advisors LLC9,191$2,562 06/30/2020
     VGT9,191$2,562 06/30/2020
Csenge Advisory Group9,124$2,543 06/30/2020
     VGT9,124$2,543 06/30/2020
Dubuque Bank & Trust9,060$2,525 06/30/2020
     VGT9,060$2,525 06/30/2020
Tsfg LLC9,059$2,525 06/30/2020
     VGT9,059$2,525 06/30/2020
Weiss Asset Management LP11,863$2,514 03/31/2020
     VGT11,863$2,514 03/31/2020
Greytown Advisors Inc.11,861$2,513 03/31/2020
     VGT11,861$2,513 03/31/2020
Pillar Pacific Capital Management LLC8,747$2,438 06/30/2020
     VGT8,747$2,438 06/30/2020
CIBC World Markets Inc.11,468$2,430 03/31/2020
     VGT11,468$2,430 03/31/2020
UMA Financial Services Inc.7,799$2,357 06/30/2020
     VGT7,799$2,357 06/30/2020
Smith Salley & Associates8,378$2,335 06/30/2020
     VGT8,378$2,335 06/30/2020
Sabal Trust CO8,261$2,303 06/30/2020
     VGT8,261$2,303 06/30/2020
Bellevue Asset Management LLC8,184$2,281 06/30/2020
     VGT8,184$2,281 06/30/2020
Haverford Trust Co.10,685$2,264 03/31/2020
     VGT10,685$2,264 03/31/2020
United Capital Financial Advisers LLC10,675$2,262 03/31/2020
     VGT10,675$2,262 03/31/2020
IHT Wealth Management LLC10,542$2,234 03/31/2020
     VGT10,542$2,234 03/31/2020
Parsec Financial Management Inc.7,997$2,229 06/30/2020
     VGT7,997$2,229 06/30/2020
Stonebridge Financial Planning Group LLC7,919$2,224 06/30/2020
     VGT7,919$2,224 06/30/2020
Wolff Financial Management LLC7,969$2,221 06/30/2020
     VGT7,969$2,221 06/30/2020
Transform Wealth LLC7,842$2,186 06/30/2020
     VGT7,842$2,186 06/30/2020
Waldron Private Wealth LLC7,833$2,183 06/30/2020
     VGT7,833$2,183 06/30/2020
Optimum Investment Advisors7,745$2,159 06/30/2020
     VGT7,745$2,159 06/30/2020
Investors Financial Group LLC7,737$2,156 06/30/2020
     VGT7,737$2,156 06/30/2020
Meitav Dash Investments Ltd.7,604$2,119 06/30/2020
     VGT7,604$2,119 06/30/2020
Principle Wealth Partners LLC9,977$2,114 03/31/2020
     VGT9,977$2,114 03/31/2020
Douglass Winthrop Advisors LLC7,400$2,062 06/30/2020
     VGT7,400$2,062 06/30/2020
OLD National Bancorp IN7,312$2,038 06/30/2020
     VGT7,312$2,038 06/30/2020
XML Financial LLC7,272$2,027 06/30/2020
     VGT7,272$2,027 06/30/2020
Madison Wealth Management9,531$2,020 03/31/2020
     VGT9,531$2,020 03/31/2020
Thomasville National Bank7,218$2,012 06/30/2020
     VGT7,218$2,012 06/30/2020
Raymond James Trust N.A.7,213$2,010 06/30/2020
     VGT7,213$2,010 06/30/2020
Royal Fund Management LLC7,164$1,996 06/30/2020
     VGT7,164$1,996 06/30/2020
Autus Asset Management LLC7,096$1,978 06/30/2020
     VGT7,096$1,978 06/30/2020
Associated Banc Corp9,135$1,936 03/31/2020
     VGT9,135$1,936 03/31/2020
Moseley Investment Management Inc.6,939$1,934 06/30/2020
     VGT6,939$1,934 06/30/2020
CENTRAL TRUST Co6,851$1,909 06/30/2020
     VGT6,851$1,909 06/30/2020
Community Bank N.A.6,821$1,901 06/30/2020
     VGT6,821$1,901 06/30/2020
Cozad Asset Management Inc.6,763$1,885 06/30/2020
     VGT6,763$1,885 06/30/2020
CAPROCK Group Inc.6,763$1,885 06/30/2020
     VGT6,763$1,885 06/30/2020
CX Institutional6,604$1,841 06/30/2020
     VGT6,604$1,841 06/30/2020
Newport Wealth Strategies Inc.6,596$1,838 06/30/2020
     VGT6,596$1,838 06/30/2020
Proequities Inc.8,415$1,783 03/31/2020
     VGT8,415$1,783 03/31/2020
Deutsche Bank AG8,114$1,719 03/31/2020
     VGT8,114$1,719 03/31/2020
Avantax Advisory Services Inc.6,103$1,705 06/30/2020
     VGT6,103$1,705 06/30/2020
Simmons Bank8,036$1,703 03/31/2020
     VGT8,036$1,703 03/31/2020
Flagship Harbor Advisors LLC6,055$1,687 06/30/2020
     VGT6,055$1,687 06/30/2020
Dorsey & Whitney Trust CO LLC7,852$1,664 03/31/2020
     VGT7,852$1,664 03/31/2020
New England Investment & Retirement Group Inc.5,947$1,657 06/30/2020
     VGT5,947$1,657 06/30/2020
Hallmark Capital Management Inc.5,915$1,649 06/30/2020
     VGT5,915$1,649 06/30/2020
Good Life Advisors LLC5,893$1,648 06/30/2020
     VGT5,893$1,648 06/30/2020
Cavalier Investments LLC5,890$1,642 06/30/2020
     VGT5,890$1,642 06/30/2020
Peoples Bank OH5,873$1,637 06/30/2020
     VGT5,873$1,637 06/30/2020
Valley National Advisers Inc.5,859$1,633 06/30/2020
     VGT5,859$1,633 06/30/2020
Barclays PLC7,692$1,630 03/31/2020
     VGT7,692$1,630 03/31/2020
Bigelow Investment Advisors LLC5,837$1,627 06/30/2020
     VGT5,837$1,627 06/30/2020
Pathway Financial Advisors LLC5,800$1,617 06/30/2020
     VGT5,800$1,617 06/30/2020
Greenleaf Trust7,610$1,613 03/31/2020
     VGT7,610$1,613 03/31/2020
Patriot Investment Management Inc.5,753$1,603 06/30/2020
     VGT5,753$1,603 06/30/2020
20 20 Capital Management Inc.5,155$1,563 06/30/2020
     VGT5,155$1,563 06/30/2020
Carroll Financial Associates Inc.5,606$1,562 06/30/2020
     VGT5,606$1,562 06/30/2020
Aureus Asset Management LLC5,550$1,547 06/30/2020
     VGT5,550$1,547 06/30/2020
Patten & Patten Inc. TN5,543$1,545 06/30/2020
     VGT5,543$1,545 06/30/2020
DAGCO Inc.5,502$1,533 06/30/2020
     VGT5,502$1,533 06/30/2020
Kovitz Investment Group Partners LLC7,108$1,506 03/31/2020
     VGT7,108$1,506 03/31/2020
Whittier Trust Co.5,400$1,505 06/30/2020
     VGT5,400$1,505 06/30/2020
Atticus Wealth Management LLC5,388$1,502 06/30/2020
     VGT5,388$1,502 06/30/2020
Aevitas Wealth Management Inc.5,384$1,501 06/30/2020
     VGT5,384$1,501 06/30/2020
Asset Management Group Inc.7,016$1,487 03/31/2020
     VGT7,016$1,487 03/31/2020
Financial Advocates Investment Management6,827$1,447 03/31/2020
     VGT6,827$1,447 03/31/2020
JNBA Financial Advisors5,149$1,435 06/30/2020
     VGT5,149$1,435 06/30/2020
Keybank National Association OH5,095$1,420 06/30/2020
     VGT5,095$1,420 06/30/2020
Adviser Investments LLC5,040$1,405 06/30/2020
     VGT5,040$1,405 06/30/2020
Houlihan Financial Resource Group Ltd.6,600$1,399 03/31/2020
     VGT6,600$1,399 03/31/2020
Ramsay Stattman Vela & Price Inc.5,000$1,394 06/30/2020
     VGT5,000$1,394 06/30/2020
Bray Capital Advisors4,999$1,393 06/30/2020
     VGT4,999$1,393 06/30/2020
Rikoon Group LLC4,983$1,389 06/30/2020
     VGT4,983$1,389 06/30/2020
Smart Money Group LLC4,985$1,389 06/30/2020
     VGT4,985$1,389 06/30/2020
Cetera Advisors LLC6,470$1,371 03/31/2020
     VGT6,470$1,371 03/31/2020
Main Management LLC6,468$1,371 03/31/2020
     VGT6,468$1,371 03/31/2020
DAVENPORT & Co LLC4,877$1,359 06/30/2020
     VGT4,877$1,359 06/30/2020
Affiance Financial LLC4,875$1,359 06/30/2020
     VGT4,875$1,359 06/30/2020
Signature Estate & Investment Advisors LLC4,861$1,355 06/30/2020
     VGT4,861$1,355 06/30/2020
Ayalon Holdings Ltd.4,771$1,333 06/30/2020
     VGT4,771$1,333 06/30/2020
Lloyd Advisory Services LLC.4,726$1,317 06/30/2020
     VGT4,726$1,317 06/30/2020
Stephens Inc. AR6,174$1,308 03/31/2020
     VGT6,174$1,308 03/31/2020
Quadrant Capital Group LLC6,150$1,304 03/31/2020
     VGT6,150$1,304 03/31/2020
Iberiabank Corp4,588$1,279 06/30/2020
     VGT4,588$1,279 06/30/2020
Niemann Capital Management Inc.4,590$1,279 06/30/2020
     VGT4,590$1,279 06/30/2020
Outlook Wealth Advisors LLC4,584$1,278 06/30/2020
     VGT4,584$1,278 06/30/2020
Coastal Investment Advisors Inc.4,578$1,276 06/30/2020
     VGT4,578$1,276 06/30/2020
Ameritas Investment Company LLC6,167$1,270 03/31/2020
     VGT6,167$1,270 03/31/2020
Center for Financial Planning Inc.4,540$1,265 06/30/2020
     VGT4,540$1,265 06/30/2020
Lincoln National Corp4,525$1,261 06/30/2020
     VGT4,525$1,261 06/30/2020
Financial Counselors Inc.4,489$1,251 06/30/2020
     VGT4,489$1,251 06/30/2020
Centaurus Financial Inc.5,885$1,247 03/31/2020
     VGT5,885$1,247 03/31/2020
Sowell Financial Services LLC5,850$1,240 03/31/2020
     VGT5,850$1,240 03/31/2020
Camden Capital LLC4,445$1,239 06/30/2020
     VGT4,445$1,239 06/30/2020
Liberty Wealth Management LLC4,424$1,233 06/30/2020
     VGT4,424$1,233 06/30/2020
Integrated Wealth Concepts LLC4,390$1,224 06/30/2020
     VGT4,390$1,224 06/30/2020
Trinity Legacy Partners LLC4,252$1,213 06/30/2020
     VGT4,252$1,213 06/30/2020
IFP Advisors Inc4,405$1,208 06/30/2020
     VGT4,405$1,208 06/30/2020
Maryland Capital Management5,685$1,205 03/31/2020
     VGT5,685$1,205 03/31/2020
Global Retirement Partners LLC4,236$1,181 06/30/2020
     VGT4,236$1,181 06/30/2020
Parsons Capital Management Inc. RI4,172$1,163 06/30/2020
     VGT4,172$1,163 06/30/2020
Partnervest Advisory Services LLC4,163$1,160 06/30/2020
     VGT4,163$1,160 06/30/2020
Ancora Advisors LLC5,453$1,156 03/31/2020
     VGT5,453$1,156 03/31/2020
GWM Advisors LLC4,131$1,152 06/30/2020
     VGT4,131$1,152 06/30/2020
Visionary Wealth Advisors5,346$1,133 03/31/2020
     VGT5,346$1,133 03/31/2020
Buckingham Asset Management LLC4,010$1,118 06/30/2020
     VGT4,010$1,118 06/30/2020
New England Private Wealth Advisors LLC3,961$1,108 06/30/2020
     VGT3,961$1,108 06/30/2020
Summit Trail Advisors LLC5,189$1,100 03/31/2020
     VGT5,189$1,100 03/31/2020
ARGI Investment Services LLC5,166$1,095 03/31/2020
     VGT5,166$1,095 03/31/2020
EP Wealth Advisors LLC5,161$1,094 03/31/2020
     VGT5,161$1,094 03/31/2020
First National Trust Co3,887$1,083 06/30/2020
     VGT3,887$1,083 06/30/2020
Berry Group LLC3,887$1,083 06/30/2020
     VGT3,887$1,083 06/30/2020
Bartlett & Co. LLC3,860$1,076 06/30/2020
     VGT3,860$1,076 06/30/2020
Bremer Bank National Association3,855$1,074 06/30/2020
     VGT3,855$1,074 06/30/2020
Papp L Roy & Associates3,835$1,069 06/30/2020
     VGT3,835$1,069 06/30/2020
First Heartland Consultants Inc.3,817$1,064 06/30/2020
     VGT3,817$1,064 06/30/2020
WMS Partners LLC4,976$1,054 03/31/2020
     VGT4,976$1,054 03/31/2020
Doyle Wealth Management3,773$1,052 06/30/2020
     VGT3,773$1,052 06/30/2020
Laidlaw Wealth Management LLC4,966$1,052 03/31/2020
     VGT4,966$1,052 03/31/2020
Vanguard Group Inc.4,928$1,044 03/31/2020
     VGT4,928$1,044 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,707$1,033 06/30/2020
     VGT3,707$1,033 06/30/2020
Cornerstone Wealth Management LLC3,698$1,031 06/30/2020
     VGT3,698$1,031 06/30/2020
Trexquant Investment LP3,673$1,024 06/30/2020
     VGT3,673$1,024 06/30/2020
Creative Financial Designs Inc. ADV3,660$1,020 06/30/2020
     VGT3,660$1,020 06/30/2020
Resources Investment Advisors LLC.4,814$1,020 03/31/2020
     VGT4,814$1,020 03/31/2020
Cutler Group LP $1,018 06/30/2020
     Call32,900$1,046 06/30/2020
     Put5,800$28 06/30/2020
Williams Jones Wealth Management LLC.4,806$1,018 03/31/2020
     VGT4,806$1,018 03/31/2020
Cetera Investment Advisers4,792$1,016 03/31/2020
     VGT4,792$1,016 03/31/2020
Lazard Asset Management LLC4,792$1,015 03/31/2020
     VGT4,792$1,015 03/31/2020
Telemus Capital LLC3,503$1,010 06/30/2020
     VGT3,503$1,010 06/30/2020
American Institute for Advanced Investment Management LLP3,625$1,010 06/30/2020
     VGT3,625$1,010 06/30/2020
Clear Creek Financial Management LLC3,592$1,001 06/30/2020
     VGT3,592$1,001 06/30/2020
Ledyard National Bank3,586$999 06/30/2020
     VGT3,586$999 06/30/2020
Condor Capital Management3,520$981 06/30/2020
     VGT3,520$981 06/30/2020
Kovack Advisors Inc.3,518$981 06/30/2020
     VGT3,518$981 06/30/2020
Parallel Advisors LLC3,507$977 06/30/2020
     VGT3,507$977 06/30/2020
Alpine Woods Capital Investors LLC3,500$975 06/30/2020
     VGT3,500$975 06/30/2020
Sontag Advisory LLC4,574$969 03/31/2020
     VGT4,574$969 03/31/2020
Karpus Management Inc.4,565$967 03/31/2020
     VGT4,565$967 03/31/2020
Bouchey Financial Group Ltd3,462$965 06/30/2020
     VGT3,462$965 06/30/2020
Jacobi Capital Management LLC3,448$961 06/30/2020
     VGT3,448$961 06/30/2020
Plante Moran Financial Advisors LLC3,444$960 06/30/2020
     VGT3,444$960 06/30/2020
Tower View Investment Management & Research LLC3,440$959 06/30/2020
     VGT3,440$959 06/30/2020
LVW Advisors LLC3,435$957 06/30/2020
     VGT3,435$957 06/30/2020
Bragg Financial Advisors Inc4,482$950 03/31/2020
     VGT4,482$950 03/31/2020
Wealthspire Advisors L.P.4,399$932 03/31/2020
     VGT4,399$932 03/31/2020
Park Avenue Securities LLC3,311$923 06/30/2020
     VGT3,311$923 06/30/2020
Carnegie Capital Asset Management LLC3,295$918 06/30/2020
     VGT3,295$918 06/30/2020
Meristem Family Wealth LLC3,283$915 06/30/2020
     VGT3,283$915 06/30/2020
Sunbelt Securities Inc.4,057$911 03/31/2020
     VGT4,057$911 03/31/2020
RBA Wealth Management LLC4,275$906 03/31/2020
     VGT4,275$906 03/31/2020
Chicago Partners Investment Group LLC3,160$903 06/30/2020
     VGT3,160$903 06/30/2020
North Star Investment Management Corp.3,221$898 06/30/2020
     VGT3,221$898 06/30/2020
GPM Growth Investors Inc.3,217$897 06/30/2020
     VGT3,217$897 06/30/2020
Cullen Frost Bankers Inc.3,210$895 06/30/2020
     VGT3,210$895 06/30/2020
Lpwm LLC4,165$883 03/31/2020
     VGT4,165$883 03/31/2020
Institute for Wealth Management LLC.3,144$876 06/30/2020
     VGT3,144$876 06/30/2020
Pittenger & Anderson Inc.4,116$872 03/31/2020
     VGT4,116$872 03/31/2020
Pacific Sun Financial Corp3,126$871 06/30/2020
     VGT3,126$871 06/30/2020
Clifford Swan Investment Counsel LLC3,125$871 06/30/2020
     VGT3,125$871 06/30/2020
Emerald Advisors LLC3,098$864 06/30/2020
     VGT3,098$864 06/30/2020
SeaCrest Wealth Management LLC3,071$856 06/30/2020
     VGT3,071$856 06/30/2020
Veritable L.P.4,037$855 03/31/2020
     VGT4,037$855 03/31/2020
Regal Investment Advisors LLC3,054$851 06/30/2020
     VGT3,054$851 06/30/2020
Gryphon Financial Partners LLC4,000$848 03/31/2020
     VGT4,000$848 03/31/2020
Merit Financial Group LLC3,994$846 03/31/2020
     VGT3,994$846 03/31/2020
Valeo Financial Advisors LLC3,028$844 06/30/2020
     VGT3,028$844 06/30/2020
Strategic Blueprint LLC2,974$829 06/30/2020
     VGT2,974$829 06/30/2020
Personal Capital Advisors Corp3,953$813 03/31/2020
     VGT3,953$813 03/31/2020
TCF National Bank3,833$809 06/30/2020
     VGT3,833$809 06/30/2020
Dynamic Advisor Solutions LLC2,855$796 06/30/2020
     VGT2,855$796 06/30/2020
High Falls Advisors Inc3,751$795 03/31/2020
     VGT3,751$795 03/31/2020
OLD Mission Capital LLC3,700$784 03/31/2020
     VGT3,700$784 03/31/2020
Bessemer Group Inc.2,800$781 06/30/2020
     VGT2,800$781 06/30/2020
Bay Harbor Wealth Management LLC2,756$768 06/30/2020
     VGT2,756$768 06/30/2020
Private Portfolio Partners LLC3,536$749 03/31/2020
     VGT3,536$749 03/31/2020
Spearhead Capital Advisors LLC2,667$743 06/30/2020
     VGT2,667$743 06/30/2020
Evoke Wealth LLC2,663$742 06/30/2020
     VGT2,663$742 06/30/2020
Huntington National Bank2,657$740 06/30/2020
     VGT2,657$740 06/30/2020
Allworth Financial LP2,653$739 06/30/2020
     VGT2,653$739 06/30/2020
Boltwood Capital Management2,650$739 06/30/2020
     VGT2,650$739 06/30/2020
Altus Wealth Management LLC2,615$729 06/30/2020
     VGT2,615$729 06/30/2020
Cedar Brook Financial Partners LLC2,614$728 06/30/2020
     VGT2,614$728 06/30/2020
180 Wealth Advisors LLC2,549$726 06/30/2020
     VGT2,549$726 06/30/2020
Ausdal Financial Partners Inc.2,571$717 06/30/2020
     VGT2,571$717 06/30/2020
Cypress Asset Management Inc. TX2,570$716 06/30/2020
     VGT2,570$716 06/30/2020
Evanson Asset Management LLC2,571$716 06/30/2020
     VGT2,571$716 06/30/2020
Krilogy Financial LLC2,559$713 06/30/2020
     VGT2,559$713 06/30/2020
Howard Financial Services LTD.2,550$711 06/30/2020
     VGT2,550$711 06/30/2020
Rockland Trust Co.2,547$710 06/30/2020
     VGT2,547$710 06/30/2020
Allianz Asset Management GmbH3,298$699 03/31/2020
     VGT3,298$699 03/31/2020
Busey Wealth Management2,500$697 06/30/2020
     VGT2,500$697 06/30/2020
Eudaimonia Partners LLC3,284$696 03/31/2020
     VGT3,284$696 03/31/2020
Allied Investment Advisors LLC2,475$690 06/30/2020
     VGT2,475$690 06/30/2020
HBW Advisory Services LLC2,475$690 06/30/2020
     VGT2,475$690 06/30/2020
Wedbush Securities Inc.2,459$685 06/30/2020
     VGT2,459$685 06/30/2020
Exchange Traded Concepts LLC2,457$685 06/30/2020
     VGT2,457$685 06/30/2020
Grace Capital3,230$684 03/31/2020
     VGT3,230$684 03/31/2020
Private Wealth Advisors LLC3,223$683 03/31/2020
     VGT3,223$683 03/31/2020
Regions Financial Corp2,432$678 06/30/2020
     VGT2,432$678 06/30/2020
Prospera Financial Services Inc2,419$674 06/30/2020
     VGT2,419$674 06/30/2020
CRA Financial Services LLC2,415$673 06/30/2020
     VGT2,415$673 06/30/2020
Fisher Asset Management LLC2,411$672 06/30/2020
     VGT2,411$672 06/30/2020
Advisors Capital Management LLC3,171$672 03/31/2020
     VGT3,171$672 03/31/2020
Mutual Advisors LLC2,408$671 06/30/2020
     VGT2,408$671 06/30/2020
B. Riley Wealth Management Inc.3,158$669 03/31/2020
     VGT3,158$669 03/31/2020
D Orazio & Associates Inc.2,393$667 06/30/2020
     VGT2,393$667 06/30/2020
Arete Wealth Advisors LLC2,370$661 06/30/2020
     VGT2,370$661 06/30/2020
River Wealth Advisors LLC2,369$660 06/30/2020
     VGT2,369$660 06/30/2020
Guyasuta Investment Advisors Inc.2,365$659 06/30/2020
     VGT2,365$659 06/30/2020
Ambassador Advisors LLC3,109$659 03/31/2020
     VGT3,109$659 03/31/2020
Ahrens Investment Partners LLC2,331$650 06/30/2020
     VGT2,331$650 06/30/2020
South State CORP.2,322$647 06/30/2020
     VGT2,322$647 06/30/2020
Gladstone Institutional Advisory LLC3,006$637 03/31/2020
     VGT3,006$637 03/31/2020
Wealthstreet Investment Advisors LLC2,275$634 06/30/2020
     VGT2,275$634 06/30/2020
Kistler Tiffany Companies LLC2,263$631 06/30/2020
     VGT2,263$631 06/30/2020
Regent Peak Wealth Advisors LLC2,260$630 06/30/2020
     VGT2,260$630 06/30/2020
Ballentine Partners LLC2,223$620 06/30/2020
     VGT2,223$620 06/30/2020
Janus Henderson Group PLC2,895$613 03/31/2020
     VGT2,895$613 03/31/2020
Secure Asset Management LLC2,176$606 06/30/2020
     VGT2,176$606 06/30/2020
Neuberger Berman Group LLC2,849$604 03/31/2020
     VGT2,849$604 03/31/2020
Tower Research Capital LLC TRC 2,821$598 03/31/2020
     VGT2,821$598 03/31/2020
First Commonwealth Financial Corp PA 2,800$593 03/31/2020
     VGT2,800$593 03/31/2020
Biltmore Family Office LLC2,105$587 06/30/2020
     VGT2,105$587 06/30/2020
Prio Wealth Limited Partnership2,102$586 06/30/2020
     VGT2,102$586 06/30/2020
Pekin Hardy Strauss Inc.2,101$586 06/30/2020
     VGT2,101$586 06/30/2020
Lakeview Capital Partners LLC2,028$565 06/30/2020
     VGT2,028$565 06/30/2020
Claraphi Advisory Network LLC2,665$565 03/31/2020
     VGT2,665$565 03/31/2020
Dfpg Investments LLC1,996$564 06/30/2020
     VGT1,996$564 06/30/2020
Davis R M Inc.2,000$557 06/30/2020
     VGT2,000$557 06/30/2020
Hyman Charles D1,998$557 06/30/2020
     VGT1,998$557 06/30/2020
Hillcrest Wealth Advisors NY LLC1,975$550 06/30/2020
     VGT1,975$550 06/30/2020
Riverpoint Wealth Management Holdings LLC1,962$547 06/30/2020
     VGT1,962$547 06/30/2020
Laurel Wealth Advisors Inc.2,543$539 03/31/2020
     VGT2,543$539 03/31/2020
FCG Advisors LLC1,914$533 06/30/2020
     VGT1,914$533 06/30/2020
CWA Asset Management Group LLC2,499$530 03/31/2020
     VGT2,499$530 03/31/2020
MUFG Americas Holdings Corp1,895$528 06/30/2020
     VGT1,895$528 06/30/2020
Steel Peak Wealth Management LLC1,887$526 06/30/2020
     VGT1,887$526 06/30/2020
Arkansas Financial Group Inc.1,867$520 06/30/2020
     VGT1,867$520 06/30/2020
Graves Light Private Wealth Management Inc.1,865$520 06/30/2020
     VGT1,865$520 06/30/2020
Financial Insights Inc.2,439$517 03/31/2020
     VGT2,439$517 03/31/2020
Hilltop Holdings Inc.2,425$514 03/31/2020
     VGT2,425$514 03/31/2020
Evercore Wealth Management LLC2,415$512 03/31/2020
     VGT2,415$512 03/31/2020
Valmark Advisers Inc.1,834$511 06/30/2020
     VGT1,834$511 06/30/2020
Capital Square LLC1,832$510 06/30/2020
     VGT1,832$510 06/30/2020
Westwood Holdings Group Inc.2,371$502 03/31/2020
     VGT2,371$502 03/31/2020
Commerce Bank1,788$498 06/30/2020
     VGT1,788$498 06/30/2020
Brouwer & Janachowski LLC1,767$492 06/30/2020
     VGT1,767$492 06/30/2020
Hudock Inc.1,756$489 06/30/2020
     VGT1,756$489 06/30/2020
Zhang Financial LLC1,751$488 06/30/2020
     VGT1,751$488 06/30/2020
Nomura Asset Management Co. Ltd.2,295$486 03/31/2020
     VGT2,295$486 03/31/2020
Sepio Capital LP1,729$482 06/30/2020
     VGT1,729$482 06/30/2020
Stevard LLC1,725$481 06/30/2020
     VGT1,725$481 06/30/2020
Worth Venture Partners LLC2,272$481 03/31/2020
     VGT2,272$481 03/31/2020
Keystone Financial Group2,270$481 03/31/2020
     VGT2,270$481 03/31/2020
Private Wealth Partners LLC1,723$480 06/30/2020
     VGT1,723$480 06/30/2020
Sonata Capital Group Inc.1,704$475 06/30/2020
     VGT1,704$475 06/30/2020
Sullivan Bruyette Speros & Blaney LLC2,222$471 03/31/2020
     VGT2,222$471 03/31/2020
AdvicePeriod LLC1,681$469 06/30/2020
     VGT1,681$469 06/30/2020
Cahill Financial Advisors Inc.2,195$466 03/31/2020
     VGT2,195$466 03/31/2020
Sequoia Financial Advisors LLC0$465 06/30/2020
     VGT0$465 06/30/2020
Choate Investment Advisors1,666$464 06/30/2020
     VGT1,666$464 06/30/2020
CWM LLC1,663$463 06/30/2020
     VGT1,663$463 06/30/2020
Security National Bank1,650$460 06/30/2020
     VGT1,650$460 06/30/2020
We Are One Seven LLC2,169$459 03/31/2020
     VGT2,169$459 03/31/2020
Intl Fcstone Inc.2,163$458 03/31/2020
     VGT2,163$458 03/31/2020
Colony Group LLC2,129$451 03/31/2020
     VGT2,129$451 03/31/2020
Northeast Financial Consultants Inc1,614$450 06/30/2020
     VGT1,614$450 06/30/2020
Beacon Financial Advisory LLC1,617$450 06/30/2020
     VGT1,617$450 06/30/2020
Waters Parkerson & CO. LLC2,116$448 03/31/2020
     VGT2,116$448 03/31/2020
Headinvest LLC2,091$443 03/31/2020
     VGT2,091$443 03/31/2020
Freestone Capital Holdings LLC1,585$442 06/30/2020
     VGT1,585$442 06/30/2020
Johanson Financial Advisors Inc.1,586$442 06/30/2020
     VGT1,586$442 06/30/2020
Hsbc Holdings PLC2,081$441 03/31/2020
     VGT2,081$441 03/31/2020
Capital Investment Advisory Services LLC1,577$440 06/30/2020
     VGT1,577$440 06/30/2020
HM Payson & Co.2,076$440 03/31/2020
     VGT2,076$440 03/31/2020
Bernardo Wealth Planning LLC1,567$436 06/30/2020
     VGT1,567$436 06/30/2020
Strategic Advisors LLC1,886$423 03/31/2020
     VGT1,886$423 03/31/2020
Apexium Financial LP1,515$422 06/30/2020
     VGT1,515$422 06/30/2020
Financial Consulate Inc.1,504$419 06/30/2020
     VGT1,504$419 06/30/2020
Cutter & CO Brokerage Inc.1,490$415 06/30/2020
     VGT1,490$415 06/30/2020
Perigon Wealth Management LLC1,485$414 06/30/2020
     VGT1,485$414 06/30/2020
Relyea Zuckerberg Hanson LLC1,484$414 06/30/2020
     VGT1,484$414 06/30/2020
PagnatoKarp Partners LLC1,950$413 03/31/2020
     VGT1,950$413 03/31/2020
Capital Insight Partners LLC1,470$410 06/30/2020
     VGT1,470$410 06/30/2020
Joel Isaacson & Co. LLC1,466$409 06/30/2020
     VGT1,466$409 06/30/2020
Vivid Financial Management Inc.1,464$408 06/30/2020
     VGT1,464$408 06/30/2020
Mcdaniel Terry & Co.1,924$408 03/31/2020
     VGT1,924$408 03/31/2020
YorkBridge Wealth Partners LLC1,455$406 06/30/2020
     VGT1,455$406 06/30/2020
LexAurum Advisors LLC1,448$404 06/30/2020
     VGT1,448$404 06/30/2020
Moors & Cabot Inc.1,896$403 03/31/2020
     VGT1,896$403 03/31/2020
Teamwork Financial Advisors LLC1,443$402 06/30/2020
     VGT1,443$402 06/30/2020
First Hawaiian Bank1,438$401 06/30/2020
     VGT1,438$401 06/30/2020
Putnam FL Investment Management Co.1,881$398 03/31/2020
     VGT1,881$398 03/31/2020
Strategy Asset Managers LLC1,426$397 06/30/2020
     VGT1,426$397 06/30/2020
PFG Advisors1,372$396 06/30/2020
     VGT1,372$396 06/30/2020
BBR Partners LLC1,416$395 06/30/2020
     VGT1,416$395 06/30/2020
Courier Capital LLC1,400$393 06/30/2020
     VGT1,400$393 06/30/2020
Clarus Wealth Advisors1,386$392 06/30/2020
     VGT1,386$392 06/30/2020
Key Financial Inc1,416$388 06/30/2020
     VGT1,416$388 06/30/2020
Northstar Wealth Partners LLC1,828$387 03/31/2020
     VGT1,828$387 03/31/2020
Strategic Wealth Designers1,382$385 06/30/2020
     VGT1,382$385 06/30/2020
IndexIQ Advisors LLC1,373$383 06/30/2020
     VGT1,373$383 06/30/2020
Crestwood Advisors Group LLC1,792$380 03/31/2020
     VGT1,792$380 03/31/2020
Pennsylvania Trust Co1,791$380 03/31/2020
     VGT1,791$380 03/31/2020
Wellspring Financial Advisors LLC1,768$375 03/31/2020
     VGT1,768$375 03/31/2020
Montag & Caldwell LLC1,341$374 06/30/2020
     VGT1,341$374 06/30/2020
Atria Investments LLC1,766$374 03/31/2020
     VGT1,766$374 03/31/2020
Benjamin F. Edwards & Company Inc.1,746$370 03/31/2020
     VGT1,746$370 03/31/2020
Goelzer Investment Management Inc.1,720$364 03/31/2020
     VGT1,720$364 03/31/2020
ST Germain D J Co. Inc.1,711$363 03/31/2020
     VGT1,711$363 03/31/2020
McGuire Investment Group LLC1,298$362 06/30/2020
     VGT1,298$362 06/30/2020
Brendel Financial Advisors LLC1,294$361 06/30/2020
     VGT1,294$361 06/30/2020
Capital Asset Advisory Services LLC1,474$359 03/31/2020
     VGT1,474$359 03/31/2020
PBMares Wealth Management LLC1,284$358 06/30/2020
     VGT1,284$358 06/30/2020
360 Financial Inc.1,254$354 06/30/2020
     VGT1,254$354 06/30/2020
Signaturefd LLC1,258$351 06/30/2020
     VGT1,258$351 06/30/2020
Hochman Cole Investment Advisors Inc.1,258$351 06/30/2020
     VGT1,258$351 06/30/2020
Essex Financial Services Inc.1,251$349 06/30/2020
     VGT1,251$349 06/30/2020
Bangor Savings Bank1,223$341 06/30/2020
     VGT1,223$341 06/30/2020
Capital Wealth Planning LLC1,583$335 03/31/2020
     VGT1,583$335 03/31/2020
Daiwa Securities Group Inc.1,570$333 06/30/2020
     VGT1,570$333 06/30/2020
Paragon Wealth Strategies LLC1,191$332 06/30/2020
     VGT1,191$332 06/30/2020
Garrison Point Advisors LLC1,188$331 06/30/2020
     VGT1,188$331 06/30/2020
Pinnacle Associates Ltd.1,564$331 03/31/2020
     VGT1,564$331 03/31/2020
Credit Suisse AG1,560$331 03/31/2020
     VGT1,560$331 03/31/2020
Watson Rebecca1,173$327 06/30/2020
     VGT1,173$327 06/30/2020
Jackson Hole Capital Partners LLC1,165$325 06/30/2020
     VGT1,165$325 06/30/2020
Bell Rock Capital LLC1,159$323 06/30/2020
     VGT1,159$323 06/30/2020
Mosaic Family Wealth LLC1,153$321 06/30/2020
     VGT1,153$321 06/30/2020
Chemung Canal Trust Co.1,133$316 06/30/2020
     VGT1,133$316 06/30/2020
Physicians Financial Services Inc.1,135$316 06/30/2020
     VGT1,135$316 06/30/2020
Summit Financial LLC1,493$316 03/31/2020
     VGT1,493$316 03/31/2020
Marshall Financial Group Inc. ADV1,131$315 06/30/2020
     VGT1,131$315 06/30/2020
Burney Co.1,485$315 03/31/2020
     VGT1,485$315 03/31/2020
Minot Wealth Management LLC1,125$314 06/30/2020
     VGT1,125$314 06/30/2020
Wealthstar Advisors LLC1,477$313 03/31/2020
     VGT1,477$313 03/31/2020
Foothills Asset Management Ltd.1,470$311 03/31/2020
     VGT1,470$311 03/31/2020
FineMark National Bank & Trust1,470$311 03/31/2020
     VGT1,470$311 03/31/2020
Psagot Investment House Ltd.1,114$310 06/30/2020
     VGT1,114$310 06/30/2020
Ifrah Financial Services Inc.1,100$307 06/30/2020
     VGT1,100$307 06/30/2020
Charter Research & Investment Group Inc.1,450$307 03/31/2020
     VGT1,450$307 03/31/2020
Verdence Capital Advisors LLC1,098$306 06/30/2020
     VGT1,098$306 06/30/2020
Ingalls & Snyder LLC1,095$305 06/30/2020
     VGT1,095$305 06/30/2020
CLARET ASSET MANAGEMENT Corp1,088$303 06/30/2020
     VGT1,088$303 06/30/2020
EPIQ Capital Group LLC1,077$300 06/30/2020
     VGT1,077$300 06/30/2020
Northern Oak Wealth Management Inc.1,417$300 03/31/2020
     VGT1,417$300 03/31/2020
Clearwater Capital Advisors LLC1,074$299 06/30/2020
     VGT1,074$299 06/30/2020
BRYN MAWR TRUST Co1,413$299 03/31/2020
     VGT1,413$299 03/31/2020
Sanders Morris Harris LLC1,055$294 06/30/2020
     VGT1,055$294 06/30/2020
Bank Hapoalim BM1,052$293 06/30/2020
     VGT1,052$293 06/30/2020
Wealthsource Partners LLC1,383$293 03/31/2020
     VGT1,383$293 03/31/2020
Wesbanco Bank Inc.1,047$292 06/30/2020
     VGT1,047$292 06/30/2020
Shepherd Financial Partners LLC1,045$291 06/30/2020
     VGT1,045$291 06/30/2020
Hollencrest Capital Management1,040$290 06/30/2020
     VGT1,040$290 06/30/2020
Garde Capital Inc.1,367$290 03/31/2020
     VGT1,367$290 03/31/2020
Plancorp LLC1,032$288 06/30/2020
     VGT1,032$288 06/30/2020
Vestmark Advisory Solutions Inc.1,360$288 03/31/2020
     VGT1,360$288 03/31/2020
Pinnacle Wealth Management Advisory Group LLC1,030$287 06/30/2020
     VGT1,030$287 06/30/2020
Mengis Capital Management Inc.1,025$285 06/30/2020
     VGT1,025$285 06/30/2020
Laurel Wealth Advisors LLC1,010$281 06/30/2020
     VGT1,010$281 06/30/2020
Segall Bryant & Hamill LLC1,328$281 03/31/2020
     VGT1,328$281 03/31/2020
Squar Milner Financial Services LLC1,005$280 06/30/2020
     VGT1,005$280 06/30/2020
Gilman Hill Asset Management LLC1,000$279 06/30/2020
     VGT1,000$279 06/30/2020
CMC Financial Group1,317$279 03/31/2020
     VGT1,317$279 03/31/2020
HC Advisors LLC1,317$279 03/31/2020
     VGT1,317$279 03/31/2020
Bedel Financial Consulting Inc.974$271 06/30/2020
     VGT974$271 06/30/2020
Alpha Cubed Investments LLC964$269 06/30/2020
     VGT964$269 06/30/2020
SYM FINANCIAL Corp958$267 06/30/2020
     VGT958$267 06/30/2020
Peak Financial Management Inc.959$267 06/30/2020
     VGT959$267 06/30/2020
Grove Bank & Trust955$266 06/30/2020
     VGT955$266 06/30/2020
MPS Loria Financial Planners LLC1,250$264 03/31/2020
     VGT1,250$264 03/31/2020
Leonard Rickey Investment Advisors P.L.L.C.944$263 06/30/2020
     VGT944$263 06/30/2020
GeoWealth Management LLC1,239$263 03/31/2020
     VGT1,239$263 03/31/2020
HBK Sorce Advisory LLC1,229$260 03/31/2020
     VGT1,229$260 03/31/2020
PDS Planning Inc931$259 06/30/2020
     VGT931$259 06/30/2020
Nicolet Advisory Services LLC1,215$257 03/31/2020
     VGT1,215$257 03/31/2020
Mission Creek Capital Partners Inc.1,211$257 03/31/2020
     VGT1,211$257 03/31/2020
McCollum Christoferson Group LLC918$256 06/30/2020
     VGT918$256 06/30/2020
Spears Abacus Advisors LLC1,207$256 03/31/2020
     VGT1,207$256 03/31/2020
Van Leeuwen & Company LLC910$254 06/30/2020
     VGT910$254 06/30/2020
Forest Hill Capital LLC1,200$254 03/31/2020
     VGT1,200$254 03/31/2020
SkyOak Wealth LLC906$253 06/30/2020
     VGT906$253 06/30/2020
FormulaFolio Investments LLC1,191$252 03/31/2020
     VGT1,191$252 03/31/2020
Biltmore Capital Advisors LLC897$250 06/30/2020
     VGT897$250 06/30/2020
People s United Financial Inc.1,182$250 03/31/2020
     VGT1,182$250 03/31/2020
Iron Financial LLC895$249 06/30/2020
     VGT895$249 06/30/2020
Cerity Partners LLC1,165$247 03/31/2020
     VGT1,165$247 03/31/2020
Acropolis Investment Management LLC883$246 06/30/2020
     VGT883$246 06/30/2020
Beacon Investment Advisory Services Inc.884$246 06/30/2020
     VGT884$246 06/30/2020
Ritholtz Wealth Management882$246 06/30/2020
     VGT882$246 06/30/2020
FinTrust Capital Advisors LLC1,162$246 03/31/2020
     VGT1,162$246 03/31/2020
Emery Howard Portfolio Management Inc.877$244 06/30/2020
     VGT877$244 06/30/2020
Traynor Capital Management Inc.870$242 06/30/2020
     VGT870$242 06/30/2020
Front Row Advisors LLC1,001$242 03/31/2020
     VGT1,001$242 03/31/2020
Belpointe Asset Management LLC867$241 06/30/2020
     VGT867$241 06/30/2020
Ballast Advisors LLC866$241 06/30/2020
     VGT866$241 06/30/2020
Financial Architects Inc860$240 06/30/2020
     VGT860$240 06/30/2020
Kingsview Wealth Management LLC1,131$240 03/31/2020
     VGT1,131$240 03/31/2020
Planning Directions Inc.857$239 06/30/2020
     VGT857$239 06/30/2020
Roman Butler Fullerton & Co.853$238 06/30/2020
     VGT853$238 06/30/2020
Pineno Levin & Ford Asset Management Inc.850$237 06/30/2020
     VGT850$237 06/30/2020
Wealthcare Advisory Partners LLC832$232 06/30/2020
     VGT832$232 06/30/2020
Ellis Investment Partners LLC829$231 06/30/2020
     VGT829$231 06/30/2020
Nwam LLC822$229 06/30/2020
     VGT822$229 06/30/2020
Intersect Capital LLC818$228 06/30/2020
     VGT818$228 06/30/2020
Financial Advisory Service Inc.815$227 06/30/2020
     VGT815$227 06/30/2020
PRW Wealth Management LLC813$227 06/30/2020
     VGT813$227 06/30/2020
Mattern Wealth Management LLC815$227 06/30/2020
     VGT815$227 06/30/2020
Albion Financial Group UT1,063$225 03/31/2020
     VGT1,063$225 03/31/2020
Zeke Capital Advisors LLC800$223 06/30/2020
     VGT800$223 06/30/2020
Regentatlantic Capital LLC1,054$223 03/31/2020
     VGT1,054$223 03/31/2020
Capital Bank & Trust Co1,053$223 03/31/2020
     VGT1,053$223 03/31/2020
Nicolet Bankshares Inc.794$221 06/30/2020
     VGT794$221 06/30/2020
Blue Fin Capital Inc.793$221 06/30/2020
     VGT793$221 06/30/2020
VERITY Wealth Advisors790$220 06/30/2020
     VGT790$220 06/30/2020
Canandaigua National Corp784$219 06/30/2020
     VGT784$219 06/30/2020
SVA Wealth Management LLC785$219 06/30/2020
     VGT785$219 06/30/2020
Vista Private Wealth Partners. LLC787$219 06/30/2020
     VGT787$219 06/30/2020
Evolution Wealth Advisors LLC785$219 06/30/2020
     VGT785$219 06/30/2020
SNS Financial Group LLC783$218 06/30/2020
     VGT783$218 06/30/2020
Beacon Pointe Advisors LLC1,011$215 03/31/2020
     VGT1,011$215 03/31/2020
InterOcean Capital LLC1,004$213 03/31/2020
     VGT1,004$213 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.1,005$212 03/31/2020
     VGT1,005$212 03/31/2020
Poehling Capital Management LLC1,000$212 03/31/2020
     VGT1,000$212 03/31/2020
Stony Point Wealth Management Inc.991$210 03/31/2020
     VGT991$210 03/31/2020
Selway Asset Management750$209 06/30/2020
     VGT750$209 06/30/2020
LS Investment Advisors LLC750$209 06/30/2020
     VGT750$209 06/30/2020
ETRADE Capital Management LLC987$209 03/31/2020
     VGT987$209 03/31/2020
Balasa Dinverno & Foltz LLC746$208 06/30/2020
     VGT746$208 06/30/2020
Koshinski Asset Management Inc.742$207 06/30/2020
     VGT742$207 06/30/2020
Towercrest Capital Management840$206 03/31/2020
     VGT840$206 03/31/2020
Legacy Advisors LLC736$205 06/30/2020
     VGT736$205 06/30/2020
MONECO Advisors LLC736$205 06/30/2020
     VGT736$205 06/30/2020
Farmers & Merchants Investments Inc.666$186 06/30/2020
     VGT666$186 06/30/2020
Reilly Financial Advisors LLC669$186 06/30/2020
     VGT669$186 06/30/2020
Lehman & Derafelo Financial Resources LLC660$184 06/30/2020
     VGT660$184 06/30/2020
Carolinas Wealth Consulting LLC866$184 03/31/2020
     VGT866$184 03/31/2020
Sugarloaf Wealth Management LLC654$182 06/30/2020
     VGT654$182 06/30/2020
Ropes Wealth Advisors LLC620$173 06/30/2020
     VGT620$173 06/30/2020
Verus Capital Partners LLC815$173 03/31/2020
     VGT815$173 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd800$170 03/31/2020
     VGT800$170 03/31/2020
Armor Investment Advisors LLC575$160 06/30/2020
     VGT575$160 06/30/2020
SG Americas Securities LLC572$159 06/30/2020
     VGT572$159 06/30/2020
Campbell Wealth Management570$159 06/30/2020
     VGT570$159 06/30/2020
Davis Capital Management571$159 06/30/2020
     VGT571$159 06/30/2020
Jackson Grant Investment Advisers Inc.750$159 03/31/2020
     VGT750$159 03/31/2020
Aptus Capital Advisors LLC562$156 06/30/2020
     VGT562$156 06/30/2020
Shine Investment Advisory Services Inc.541$151 06/30/2020
     VGT541$151 06/30/2020
West Bancorporation Inc.536$149 06/30/2020
     VGT536$149 06/30/2020
Archer Investment Corp700$148 03/31/2020
     VGT700$148 03/31/2020
Sandy Spring Bank688$146 03/31/2020
     VGT688$146 03/31/2020
Winslow Evans & Crocker Inc.506$141 06/30/2020
     VGT506$141 06/30/2020
First National Bank of South Miami662$140 03/31/2020
     VGT662$140 03/31/2020
Rosenberg Matthew Hamilton500$139 06/30/2020
     VGT500$139 06/30/2020
Private Capital Group LLC649$138 03/31/2020
     VGT649$138 03/31/2020
Arkadios Wealth Advisors481$137 06/30/2020
     VGT481$137 06/30/2020
Kayne Anderson Rudnick Investment Management LLC608$129 03/31/2020
     VGT608$129 03/31/2020
Filbrandt Wealth Management LLC436$122 06/30/2020
     VGT436$122 06/30/2020
MBE Wealth Management LLC580$122 03/31/2020
     VGT580$122 03/31/2020
LeJeune Puetz Investment Counsel LLC420$117 06/30/2020
     VGT420$117 06/30/2020
Orion Portfolio Solutions LLC539$114 03/31/2020
     VGT539$114 03/31/2020
Taylor Hoffman Wealth Management397$111 06/30/2020
     VGT397$111 06/30/2020
Moser Wealth Advisors LLC370$103 06/30/2020
     VGT370$103 06/30/2020
Patriot Financial Group Insurance Agency LLC360$100 06/30/2020
     VGT360$100 06/30/2020
Resources Management Corp CT ADV355$99 06/30/2020
     VGT355$99 06/30/2020
Central Bank & Trust Co.350$98 06/30/2020
     VGT350$98 06/30/2020
BNP Paribas Arbitrage SA335$93 06/30/2020
     VGT335$93 06/30/2020
Trust Co. of Vermont331$92 06/30/2020
     VGT331$92 06/30/2020
First Manhattan Co.434$91 03/31/2020
     VGT434$91 03/31/2020
Gemmer Asset Management LLC316$88 06/30/2020
     VGT316$88 06/30/2020
Motco300$84 06/30/2020
     VGT300$84 06/30/2020
TCI Wealth Advisors Inc.303$84 06/30/2020
     VGT303$84 06/30/2020
Meridian Wealth Partners LLC389$83 03/31/2020
     VGT389$83 03/31/2020
Advisory Alpha LLC318$73 03/31/2020
     VGT318$73 03/31/2020
Pacific Center for Financial Services257$72 06/30/2020
     VGT257$72 06/30/2020
Howe & Rusling Inc.250$70 06/30/2020
     VGT250$70 06/30/2020
Assetmark Inc.250$70 06/30/2020
     VGT250$70 06/30/2020
Ironwood Financial llc250$70 06/30/2020
     VGT250$70 06/30/2020
Coastal Capital Group Inc.248$70 06/30/2020
     VGT248$70 06/30/2020
HHM Wealth Advisors LLC329$70 03/31/2020
     VGT329$70 03/31/2020
Pinnacle Bank245$68 06/30/2020
     VGT245$68 06/30/2020
Truewealth LLC245$68 06/30/2020
     VGT245$68 06/30/2020
Vaughan AND Company Securities Inc.320$68 03/31/2020
     VGT320$68 03/31/2020
Procyon Private Wealth Partners LLC306$65 03/31/2020
     VGT306$65 03/31/2020
Salem Investment Counselors Inc.300$64 03/31/2020
     VGT300$64 03/31/2020
Vestor Capital LLC300$64 03/31/2020
     VGT300$64 03/31/2020
SVB Wealth Advisory Inc.227$63 06/30/2020
     VGT227$63 06/30/2020
Cascade Investment Advisors Inc.220$61 06/30/2020
     VGT220$61 06/30/2020
Institutional & Family Asset Management LLC278$59 03/31/2020
     VGT278$59 03/31/2020
CBIZ Investment Advisory Services LLC268$57 03/31/2020
     VGT268$57 03/31/2020
Johnson Financial Group Inc.200$56 06/30/2020
     VGT200$56 06/30/2020
Peoples Financial Services CORP.198$55 06/30/2020
     VGT198$55 06/30/2020
Lindbrook Capital LLC188$52 06/30/2020
     VGT188$52 06/30/2020
Thompson Siegel & Walmsley LLC180$50 06/30/2020
     VGT180$50 06/30/2020
HBC Financial Services PLLC250$50 03/31/2020
     VGT250$50 03/31/2020
Ameritas Investment Partners Inc.172$47 06/30/2020
     VGT172$47 06/30/2020
Vigilant Capital Management LLC168$47 06/30/2020
     VGT168$47 06/30/2020
Pacitti Group Inc.225$47 03/31/2020
     VGT225$47 03/31/2020
Ellevest Inc.160$45 06/30/2020
     VGT160$45 06/30/2020
Webster Bank N. A.160$44 06/30/2020
     VGT160$44 06/30/2020
Pacifica Partners Inc.156$44 06/30/2020
     VGT156$44 06/30/2020
Sterling Investment Advisors Ltd.156$43 06/30/2020
     VGT156$43 06/30/2020
Parkside Financial Bank & Trust150$42 06/30/2020
     VGT150$42 06/30/2020
Wealth Quarterback LLC199$42 03/31/2020
     VGT199$42 03/31/2020
Lenox Wealth Management Inc.150$41 06/30/2020
     VGT150$41 06/30/2020
Berman Capital Advisors LLC150$41 06/30/2020
     VGT150$41 06/30/2020
Edge Wealth Management LLC135$38 06/30/2020
     VGT135$38 06/30/2020
Prime Capital Investment Advisors LLC137$38 06/30/2020
     VGT137$38 06/30/2020
Manchester Financial Inc.133$37 06/30/2020
     VGT133$37 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC133$37 06/30/2020
     VGT133$37 06/30/2020
CFM Wealth Partners LLC155$33 03/31/2020
     VGT155$33 03/31/2020
Disciplined Investments LLC154$33 03/31/2020
     VGT154$33 03/31/2020
Cranbrook Wealth Management LLC110$31 06/30/2020
     VGT110$31 06/30/2020
CNB Bank109$30 06/30/2020
     VGT109$30 06/30/2020
Kings Point Capital Management143$30 03/31/2020
     VGT143$30 03/31/2020
JFS Wealth Advisors LLC104$29 06/30/2020
     VGT104$29 06/30/2020
Private Ocean LLC103$28 06/30/2020
     VGT103$28 06/30/2020
Simon Quick Advisors LLC99$28 06/30/2020
     VGT99$28 06/30/2020
Baystate Wealth Management LLC98$27 06/30/2020
     VGT98$27 06/30/2020
Bogart Wealth LLC98$27 06/30/2020
     VGT98$27 06/30/2020
Brand Asset Management Group Inc.92$26 06/30/2020
     VGT92$26 06/30/2020
Clearstead Advisors LLC88$25 06/30/2020
     VGT88$25 06/30/2020
WASHINGTON TRUST Co90$25 06/30/2020
     VGT90$25 06/30/2020
Independence Bank of Kentucky85$24 06/30/2020
     VGT85$24 06/30/2020
Vectors Research Management LLC112$24 03/31/2020
     VGT112$24 03/31/2020
Blue Square Asset Management LLC83$23 06/30/2020
     VGT83$23 06/30/2020
Brown Brothers Harriman & Co.105$22 03/31/2020
     VGT105$22 03/31/2020
Global Wealth Management Investment Advisory Inc.104$22 03/31/2020
     VGT104$22 03/31/2020
First Horizon Advisors Inc.75$21 06/30/2020
     VGT75$21 06/30/2020
Larson Financial Group LLC75$21 06/30/2020
     VGT75$21 06/30/2020
PineBridge Investments L.P.100$21 03/31/2020
     VGT100$21 03/31/2020
Stonebridge Capital Advisors LLC100$21 03/31/2020
     VGT100$21 03/31/2020
Walled Lake Planning & Wealth Management LLC100$21 03/31/2020
     VGT100$21 03/31/2020
Gradient Investments LLC72$20 06/30/2020
     VGT72$20 06/30/2020
Riggs Asset Managment Co. Inc.74$20 06/30/2020
     VGT74$20 06/30/2020
RPg Family Wealth Advisory LLC65$18 06/30/2020
     VGT65$18 06/30/2020
Sawyer & Company Inc58$16 06/30/2020
     VGT58$16 06/30/2020
AlphaCore Capital LLC75$16 03/31/2020
     VGT75$16 03/31/2020
Hanson & Doremus Investment Management55$15 06/30/2020
     VGT55$15 06/30/2020
San Francisco Sentry Investment Group CA54$15 06/30/2020
     VGT54$15 06/30/2020
LifePlan Financial Group Inc53$15 06/30/2020
     VGT53$15 06/30/2020
RPG Investment Advisory LLC55$15 06/30/2020
     VGT55$15 06/30/2020
Heritage Wealth Advisors51$14 06/30/2020
     VGT51$14 06/30/2020
Joseph P. Lucia & Associates LLC50$14 06/30/2020
     VGT50$14 06/30/2020
SRS Capital Advisors Inc.47$13 06/30/2020
     VGT47$13 06/30/2020
Tompkins Financial Corp43$12 06/30/2020
     VGT43$12 06/30/2020
Roble Belko & Company Inc42$12 06/30/2020
     VGT42$12 06/30/2020
Atwood & Palmer Inc.40$11 06/30/2020
     VGT40$11 06/30/2020
Blume Capital Management Inc.40$11 06/30/2020
     VGT40$11 06/30/2020
Pathstone Family Office LLC51$11 03/31/2020
     VGT51$11 03/31/2020
MCF Advisors LLC25$7 06/30/2020
     VGT25$7 06/30/2020
McIlrath & Eck LLC25$7 06/30/2020
     VGT25$7 06/30/2020
Sound Income Strategies LLC25$7 06/30/2020
     VGT25$7 06/30/2020
Prelude Capital Management LLC33$7 03/31/2020
     VGT33$7 03/31/2020
Investors Research Corp20$6 06/30/2020
     VGT20$6 06/30/2020
Duncker Streett & Co. Inc.17$5 06/30/2020
     VGT17$5 06/30/2020
Allred Capital Management LLC26$5 03/31/2020
     VGT26$5 03/31/2020
Prestige Wealth Management Group LLC22$5 03/31/2020
     VGT22$5 03/31/2020
Enterprise Trust & Investment Co15$4 06/30/2020
     VGT15$4 06/30/2020
BDO Wealth Advisors LLC20$4 03/31/2020
     VGT20$4 03/31/2020
Lake Point Wealth Management18$4 03/31/2020
     VGT18$4 03/31/2020
James Investment Research Inc.12$3 06/30/2020
     VGT12$3 06/30/2020
Contravisory Investment Management Inc.11$3 06/30/2020
     VGT11$3 06/30/2020
Hoover Financial Advisors Inc.10$3 06/30/2020
     VGT10$3 06/30/2020
Riverview Trust Co8$2 06/30/2020
     VGT8$2 06/30/2020
Global Trust Asset Management LLC7$2 06/30/2020
     VGT7$2 06/30/2020
Efficient Wealth Management LLC5$1 06/30/2020
     VGT5$1 06/30/2020
AdvisorNet Financial Inc3$1 03/31/2020
     VGT3$1 03/31/2020
FSA Wealth Management LLC7$1 03/31/2020
     VGT7$1 03/31/2020
Tradewinds Capital Management LLC1$0 06/30/2020
     VGT1$0 06/30/2020
BlackRock Inc.2$0 03/31/2020
     VGT2$0 03/31/2020
Susquehanna International Group LLP11,000$-4,407 03/31/2020
     Put31,800$6,738 03/31/2020
     Call11,000$2,331 03/31/2020

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

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