HoldingsChannel.com
Funds Holding VGT
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $4,279,311 09/30/2019
     VGT19,853,587$4,279,440 09/30/2019
     Put600$129 09/30/2019
UBS Group AG2,476,128$533,730 09/30/2019
     VGT2,476,128$533,730 09/30/2019
Wells Fargo & Company MN2,110,161$454,845 09/30/2019
     VGT2,110,161$454,845 09/30/2019
JPMorgan Chase & Co.2,066,836$445,507 09/30/2019
     VGT2,066,836$445,507 09/30/2019
Morgan Stanley2,017,901$434,959 09/30/2019
     VGT2,017,901$434,959 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,705,481$369,039 09/30/2019
     VGT1,705,481$369,039 09/30/2019
Ameriprise Financial Inc.1,371,564$295,615 09/30/2019
     VGT1,371,564$295,615 09/30/2019
LPL Financial LLC962,011$207,362 09/30/2019
     VGT962,011$207,362 09/30/2019
Beacon Capital Management Inc.814,036$175,465 09/30/2019
     VGT814,036$175,465 09/30/2019
Harel Insurance Investments & Financial Services Ltd.806,340$174,315 09/30/2019
     VGT806,340$174,315 09/30/2019
The Manufacturers Life Insurance Company 623,447$132,931 09/30/2019
     VGT623,447$132,931 09/30/2019
Royal Bank of Canada534,632$115,240 09/30/2019
     VGT534,632$115,240 09/30/2019
M&T Bank Corp390,839$84,246 09/30/2019
     VGT390,839$84,246 09/30/2019
PNC Financial Services Group Inc.368,553$79,442 09/30/2019
     VGT368,553$79,442 09/30/2019
Raymond James Financial Services Advisors Inc.365,740$78,837 09/30/2019
     VGT365,740$78,837 09/30/2019
AXA360,100$77,620 09/30/2019
     VGT360,100$77,620 09/30/2019
Raymond James & Associates353,801$76,262 09/30/2019
     VGT353,801$76,262 09/30/2019
Envestnet Asset Management Inc.332,597$71,691 09/30/2019
     VGT332,597$71,691 09/30/2019
Bingham Osborn & Scarborough LLC298,046$64,244 09/30/2019
     VGT298,046$64,244 09/30/2019
Annex Advisory Services LLC289,782$62,463 09/30/2019
     VGT289,782$62,463 09/30/2019
Stifel Financial Corp285,899$61,630 09/30/2019
     VGT285,899$61,630 09/30/2019
HighTower Advisors LLC257,255$55,447 09/30/2019
     VGT257,255$55,447 09/30/2019
Ladenburg Thalmann Financial Services Inc.248,493$53,562 09/30/2019
     VGT248,493$53,562 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.210,434$45,359 09/30/2019
     VGT210,434$45,359 09/30/2019
Westside Investment Management Inc.2,015$42,054 06/30/2019
     VGT2,015$42,054 06/30/2019
Madison Investment Holdings Inc.181,954$39,220 09/30/2019
     VGT181,954$39,220 09/30/2019
Brandywine Oak Private Wealth LLC167,373$36,077 09/30/2019
     VGT167,373$36,077 09/30/2019
Northstar Asset Management LLC163,594$35,263 09/30/2019
     VGT163,594$35,263 09/30/2019
Northern Trust Corp156,152$33,658 09/30/2019
     VGT156,152$33,658 09/30/2019
Commonwealth Equity Services LLC146,047$31,480 09/30/2019
     VGT146,047$31,480 09/30/2019
Wagner Bowman Management Corp143,503$30,932 09/30/2019
     VGT143,503$30,932 09/30/2019
CMC Financial Group142,915$30,805 09/30/2019
     VGT142,915$30,805 09/30/2019
Brown Advisory Inc.140,467$30,277 09/30/2019
     VGT140,467$30,277 09/30/2019
Advisor Group Inc.137,210$29,603 09/30/2019
     VGT137,210$29,603 09/30/2019
Janney Montgomery Scott LLC123,198$26,555 09/30/2019
     VGT123,198$26,555 09/30/2019
Bailard Inc.117,321$25,288 09/30/2019
     VGT117,321$25,288 09/30/2019
Deutsche Bank AG108,014$23,282 09/30/2019
     VGT108,014$23,282 09/30/2019
First Republic Investment Management Inc.91,969$19,824 09/30/2019
     VGT91,969$19,824 09/30/2019
Cambridge Investment Research Advisors Inc.90,692$19,549 09/30/2019
     VGT90,692$19,549 09/30/2019
Murphy Capital Management Inc.81,202$17,503 09/30/2019
     VGT81,202$17,503 09/30/2019
Relative Value Partners Group LLC80,733$17,469 09/30/2019
     VGT80,733$17,469 09/30/2019
Trust Co. of Oklahoma78,948$17,017 09/30/2019
     VGT78,948$17,017 09/30/2019
Sigma Planning Corp78,857$16,998 09/30/2019
     VGT78,857$16,998 09/30/2019
Stearns Financial Services Group77,490$16,703 09/30/2019
     VGT77,490$16,703 09/30/2019
Suntrust Banks Inc.76,675$16,528 09/30/2019
     VGT76,675$16,528 09/30/2019
Rockefeller Capital Management L.P.75,852$16,350 09/30/2019
     VGT75,852$16,350 09/30/2019
TIAA FSB75,670$16,311 09/30/2019
     VGT75,670$16,311 09/30/2019
Goldman Sachs Group Inc.70,636$15,226 09/30/2019
     VGT70,636$15,226 09/30/2019
Creative Planning69,950$15,078 09/30/2019
     VGT69,950$15,078 09/30/2019
First Merchants Corp65,224$14,059 09/30/2019
     VGT65,224$14,059 09/30/2019
KCM Investment Advisors LLC64,798$13,967 09/30/2019
     VGT64,798$13,967 09/30/2019
Citigroup Inc.58,827$12,681 09/30/2019
     VGT58,827$12,681 09/30/2019
Fifth Third Bancorp57,912$12,483 09/30/2019
     VGT57,912$12,483 09/30/2019
Portfolio Strategies Inc.79,859$12,214 09/30/2019
     VGT79,859$12,214 09/30/2019
Searcy Financial Services Inc. ADV55,978$12,066 09/30/2019
     VGT55,978$12,066 09/30/2019
McMahon Financial Advisors LLC54,455$11,738 09/30/2019
     VGT54,455$11,738 09/30/2019
TTP Investments Inc.52,238$11,260 09/30/2019
     VGT52,238$11,260 09/30/2019
Quantitative Advantage LLC51,596$11,122 09/30/2019
     VGT51,596$11,122 09/30/2019
BOKF NA50,780$10,945 09/30/2019
     VGT50,780$10,945 09/30/2019
Northwestern Mutual Wealth Management Co.47,784$10,300 09/30/2019
     VGT47,784$10,300 09/30/2019
Lido Advisors LLC47,382$10,253 09/30/2019
     VGT47,382$10,253 09/30/2019
Baker Ellis Asset Management LLC47,513$10,242 09/30/2019
     VGT47,513$10,242 09/30/2019
Citadel Advisors LLC47,420$10,221 09/30/2019
     VGT47,420$10,221 09/30/2019
Susquehanna International Group LLP $10,079 09/30/2019
     Call49,900$10,756 09/30/2019
     Put24,900$5,367 09/30/2019
     VGT21,759$4,690 09/30/2019
Cetera Advisor Networks LLC46,754$10,076 09/30/2019
     VGT46,754$10,076 09/30/2019
Full Sail Capital LLC42,892$9,940 09/30/2019
     VGT42,892$9,940 09/30/2019
FCA Corp TX43,490$9,374 09/30/2019
     VGT43,490$9,374 09/30/2019
Brookstone Capital Management41,472$8,939 09/30/2019
     VGT41,472$8,939 09/30/2019
Enterprise Financial Services Corp40,922$8,821 09/30/2019
     VGT40,922$8,821 09/30/2019
MML Investors Services LLC40,113$8,646 09/30/2019
     VGT40,113$8,646 09/30/2019
Berkeley Capital Partners LLC39,996$8,621 09/30/2019
     VGT39,996$8,621 09/30/2019
AMI Investment Management Inc.39,271$8,465 09/30/2019
     VGT39,271$8,465 09/30/2019
BB&T Securities LLC38,469$8,287 09/30/2019
     VGT38,469$8,287 09/30/2019
Archford Capital Strategies LLC38,374$8,272 09/30/2019
     VGT38,374$8,272 09/30/2019
Massmutual Trust Co. FSB ADV38,172$8,228 09/30/2019
     VGT38,172$8,228 09/30/2019
BerganKDV Wealth Management LLC38,045$8,201 09/30/2019
     VGT38,045$8,201 09/30/2019
Johnson Investment Counsel Inc.35,802$7,745 09/30/2019
     VGT35,802$7,745 09/30/2019
Baird Financial Group Inc.35,705$7,696 09/30/2019
     VGT35,705$7,696 09/30/2019
RiverFront Investment Group LLC34,584$7,455 09/30/2019
     VGT34,584$7,455 09/30/2019
Triangle Securities Wealth Management34,362$7,407 09/30/2019
     VGT34,362$7,407 09/30/2019
Madden Advisory Services Inc.32,004$6,898 09/30/2019
     VGT32,004$6,898 09/30/2019
Cypress Capital Management LLC31,451$6,779 09/30/2019
     VGT31,451$6,779 09/30/2019
Bank of New York Mellon Corp31,296$6,746 09/30/2019
     VGT31,296$6,746 09/30/2019
Private Advisor Group LLC31,280$6,743 09/30/2019
     VGT31,280$6,743 09/30/2019
Strategic Wealth Advisors Group LLC31,552$6,742 09/30/2019
     VGT31,552$6,742 09/30/2019
Dowling & Yahnke LLC31,049$6,693 09/30/2019
     VGT31,049$6,693 09/30/2019
RMB Capital Management LLC30,840$6,648 09/30/2019
     VGT30,840$6,648 09/30/2019
Certified Advisory Corp30,753$6,629 09/30/2019
     VGT30,753$6,629 09/30/2019
Covington Capital Management30,370$6,546 09/30/2019
     VGT30,370$6,546 09/30/2019
Welch Capital Partners LLC NY30,358$6,544 09/30/2019
     VGT30,358$6,544 09/30/2019
Western Wealth Management LLC30,029$6,476 09/30/2019
     VGT30,029$6,476 09/30/2019
Manchester Capital Management LLC29,133$6,280 09/30/2019
     VGT29,133$6,280 09/30/2019
CLS Investments LLC29,014$6,254 09/30/2019
     VGT29,014$6,254 09/30/2019
Exchange Capital Management Inc.28,747$6,196 09/30/2019
     VGT28,747$6,196 09/30/2019
Chatham Capital Group Inc.28,446$6,132 09/30/2019
     VGT28,446$6,132 09/30/2019
FMR LLC28,331$6,107 09/30/2019
     VGT28,331$6,107 09/30/2019
Fiduciary Trust Co.27,911$6,016 09/30/2019
     VGT27,911$6,016 09/30/2019
TAP Consulting LLC27,525$5,933 09/30/2019
     VGT27,525$5,933 09/30/2019
Steward Partners Investment Advisory LLC26,962$5,811 09/30/2019
     VGT26,962$5,811 09/30/2019
NEXT Financial Group Inc25,244$5,453 09/30/2019
     VGT25,244$5,453 09/30/2019
Honkamp Krueger Financial Services Inc.24,479$5,276 09/30/2019
     VGT24,479$5,276 09/30/2019
Cornerstone Advisory LLC23,480$5,061 09/30/2019
     VGT23,480$5,061 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 23,347$5,032 09/30/2019
     VGT23,347$5,032 09/30/2019
Assetmark Inc.23,096$4,978 09/30/2019
     VGT23,096$4,978 09/30/2019
Ballast Inc.22,375$4,823 09/30/2019
     VGT22,375$4,823 09/30/2019
Cresset Asset Management LLC22,279$4,809 09/30/2019
     VGT22,279$4,809 09/30/2019
Bank of Montreal Can22,133$4,771 09/30/2019
     VGT22,133$4,771 09/30/2019
Clark Capital Management Group Inc.21,868$4,714 09/30/2019
     VGT21,868$4,714 09/30/2019
Stratos Wealth Partners LTD.21,661$4,669 09/30/2019
     VGT21,661$4,669 09/30/2019
Lowe Brockenbrough & Co. Inc.21,584$4,652 09/30/2019
     VGT21,584$4,652 09/30/2019
Chevy Chase Trust Holdings Inc.21,356$4,604 09/30/2019
     VGT21,356$4,604 09/30/2019
White Lighthouse Investment Management Inc.20,961$4,518 09/30/2019
     VGT20,961$4,518 09/30/2019
Oppenheimer & Co. Inc.20,552$4,430 09/30/2019
     VGT20,552$4,430 09/30/2019
Glenmede Trust Co. NA20,309$4,376 09/30/2019
     VGT20,309$4,376 09/30/2019
Proficio Capital Partners LLC20,286$4,373 09/30/2019
     VGT20,286$4,373 09/30/2019
Comerica Bank19,425$4,255 09/30/2019
     VGT19,425$4,255 09/30/2019
CIBC World Markets Inc.19,476$4,198 09/30/2019
     VGT19,476$4,198 09/30/2019
Blair William & Co. IL19,293$4,159 09/30/2019
     VGT19,293$4,159 09/30/2019
First Financial Corp IN19,283$4,157 09/30/2019
     VGT19,283$4,157 09/30/2019
Captrust Financial Advisors19,193$4,153 09/30/2019
     VGT19,193$4,153 09/30/2019
Callan Capital LLC18,538$3,996 09/30/2019
     VGT18,538$3,996 09/30/2019
CIBC Private Wealth Group LLC18,451$3,977 09/30/2019
     VGT18,451$3,977 09/30/2019
First Allied Advisory Services Inc.18,340$3,962 09/30/2019
     VGT18,340$3,962 09/30/2019
Culbertson A N & Co. Inc.18,263$3,937 09/30/2019
     VGT18,263$3,937 09/30/2019
Focused Wealth Management Inc18,259$3,936 09/30/2019
     VGT18,259$3,936 09/30/2019
Bradley Foster & Sargent Inc. CT18,108$3,903 09/30/2019
     VGT18,108$3,903 09/30/2019
Evergreen Capital Management LLC17,895$3,857 09/30/2019
     VGT17,895$3,857 09/30/2019
Alexandria Capital LLC17,819$3,841 09/30/2019
     VGT17,819$3,841 09/30/2019
Lucas Capital Management17,667$3,808 09/30/2019
     VGT17,667$3,808 09/30/2019
Stratos Wealth Advisors LLC17,573$3,788 09/30/2019
     VGT17,573$3,788 09/30/2019
Bessemer Group Inc.17,042$3,673 09/30/2019
     VGT17,042$3,673 09/30/2019
Landmark Financial Advisors LLC16,458$3,547 09/30/2019
     VGT16,458$3,547 09/30/2019
Aspiriant LLC16,371$3,531 09/30/2019
     VGT16,371$3,531 09/30/2019
Dubuque Bank & Trust Co.16,074$3,465 09/30/2019
     VGT16,074$3,465 09/30/2019
US Bancorp DE15,936$3,434 09/30/2019
     VGT15,936$3,434 09/30/2019
Oliver Luxxe Assets LLC15,944$3,385 09/30/2019
     VGT15,944$3,385 09/30/2019
Scotia Capital Inc.15,332$3,305 09/30/2019
     VGT15,332$3,305 09/30/2019
Sumitomo Mitsui Financial Group Inc.15,287$3,295 09/30/2019
     VGT15,287$3,295 09/30/2019
Cavalier Investments LLC14,935$3,219 09/30/2019
     VGT14,935$3,219 09/30/2019
Julex Capital Management LLC14,935$3,219 09/30/2019
     VGT14,935$3,219 09/30/2019
Advisory Services Network LLC15,232$3,213 09/30/2019
     VGT15,232$3,213 09/30/2019
Carnick & Kubik Group LLC14,774$3,185 09/30/2019
     VGT14,774$3,185 09/30/2019
Leavell Investment Management Inc.14,378$3,111 09/30/2019
     VGT14,378$3,111 09/30/2019
Vista Investment Management14,309$3,084 09/30/2019
     VGT14,309$3,084 09/30/2019
Mariner LLC14,011$3,020 09/30/2019
     VGT14,011$3,020 09/30/2019
Parametric Portfolio Associates LLC13,683$2,949 09/30/2019
     VGT13,683$2,949 09/30/2019
UMA Financial Services Inc.12,226$2,880 09/30/2019
     VGT12,226$2,880 09/30/2019
Tiedemann Advisors LLC13,010$2,814 09/30/2019
     VGT13,010$2,814 09/30/2019
Sabal Trust CO13,031$2,809 09/30/2019
     VGT13,031$2,809 09/30/2019
Sound View Wealth Advisors Group LLC12,934$2,788 09/30/2019
     VGT12,934$2,788 09/30/2019
Ascension Asset Management LLC12,914$2,784 09/30/2019
     VGT12,914$2,784 09/30/2019
Hartford Financial Management Inc.12,906$2,782 09/30/2019
     VGT12,906$2,782 09/30/2019
Greytown Advisors Inc.12,810$2,772 09/30/2019
     VGT12,810$2,772 09/30/2019
Carmichael Hill & Associates Inc.12,568$2,709 09/30/2019
     VGT12,568$2,709 09/30/2019
Osbon Capital Management LLC12,825$2,705 06/30/2019
     VGT12,825$2,705 06/30/2019
Neville Rodie & Shaw Inc.12,317$2,655 09/30/2019
     VGT12,317$2,655 09/30/2019
BTR Capital Management Inc.12,044$2,596 09/30/2019
     VGT12,044$2,596 09/30/2019
Fiera Capital Corp12,032$2,593 09/30/2019
     VGT12,032$2,593 09/30/2019
Principle Wealth Partners LLC11,996$2,586 09/30/2019
     VGT11,996$2,586 09/30/2019
MAI Capital Management11,908$2,567 09/30/2019
     VGT11,908$2,567 09/30/2019
Raab & Moskowitz Asset Management LLC11,492$2,477 09/30/2019
     VGT11,492$2,477 09/30/2019
IFG Advisory LLC11,327$2,441 09/30/2019
     VGT11,327$2,441 09/30/2019
Parsec Financial Management Inc.11,266$2,428 09/30/2019
     VGT11,266$2,428 09/30/2019
Taikang Asset Management Hong Kong Co Ltd11,043$2,380 09/30/2019
     VGT11,043$2,380 09/30/2019
Glassman Wealth Services11,012$2,374 09/30/2019
     VGT11,012$2,374 09/30/2019
Proffitt & Goodson Inc.11,007$2,373 09/30/2019
     VGT11,007$2,373 09/30/2019
Synovus Financial Corp10,720$2,311 09/30/2019
     VGT10,720$2,311 09/30/2019
E&G Advisors LP10,720$2,311 09/30/2019
     VGT10,720$2,311 09/30/2019
FundX Investment Group LLC10,680$2,302 09/30/2019
     VGT10,680$2,302 09/30/2019
D.A. Davidson & CO.10,568$2,278 09/30/2019
     VGT10,568$2,278 09/30/2019
Haverford Trust Co.10,401$2,242 09/30/2019
     VGT10,401$2,242 09/30/2019
Advisors Capital Management LLC10,208$2,200 09/30/2019
     VGT10,208$2,200 09/30/2019
Royal Bank of Scotland Group PLC10,010$2,158 09/30/2019
     VGT10,010$2,158 09/30/2019
Bristlecone Advisors LLC10,005$2,156 09/30/2019
     VGT10,005$2,156 09/30/2019
Edge Capital Group LLC9,812$2,115 09/30/2019
     VGT9,812$2,115 09/30/2019
Associated Banc Corp9,786$2,109 09/30/2019
     VGT9,786$2,109 09/30/2019
United Capital Financial Advisers LLC9,746$2,101 09/30/2019
     VGT9,746$2,101 09/30/2019
Magnus Financial Group LLC9,541$2,057 09/30/2019
     VGT9,541$2,057 09/30/2019
Newport Wealth Strategies Inc.9,477$2,043 09/30/2019
     VGT9,477$2,043 09/30/2019
Bigelow Investment Advisors LLC9,417$2,030 09/30/2019
     VGT9,417$2,030 09/30/2019
Atlas Capital Advisors LLC9,407$2,028 09/30/2019
     VGT9,407$2,028 09/30/2019
Thrivent Financial for Lutherans9,385$2,023 09/30/2019
     VGT9,385$2,023 09/30/2019
Arthur M. Cohen & Associates LLC9,335$2,012 09/30/2019
     VGT9,335$2,012 09/30/2019
Pillar Pacific Capital Management LLC9,305$2,006 09/30/2019
     VGT9,305$2,006 09/30/2019
Jackson Wealth Management LLC9,254$1,990 09/30/2019
     VGT9,254$1,990 09/30/2019
Mercer Global Advisors Inc. ADV9,081$1,957 09/30/2019
     VGT9,081$1,957 09/30/2019
AE Wealth Management LLC8,805$1,898 09/30/2019
     VGT8,805$1,898 09/30/2019
Vanguard Group Inc.8,735$1,883 09/30/2019
     VGT8,735$1,883 09/30/2019
Smith Salley & Associates8,670$1,869 09/30/2019
     VGT8,670$1,869 09/30/2019
First National Trust Co8,634$1,861 09/30/2019
     VGT8,634$1,861 09/30/2019
Greenleaf Trust8,591$1,852 09/30/2019
     VGT8,591$1,852 09/30/2019
IHT Wealth Management LLC8,392$1,809 09/30/2019
     VGT8,392$1,809 09/30/2019
Voya Financial Advisors Inc.8,395$1,790 09/30/2019
     VGT8,395$1,790 09/30/2019
First PREMIER Bank8,268$1,782 09/30/2019
     VGT8,268$1,782 09/30/2019
Main Management LLC8,128$1,752 09/30/2019
     VGT8,128$1,752 09/30/2019
Simmons Bank8,131$1,752 09/30/2019
     VGT8,131$1,752 09/30/2019
Dorsey & Whitney Trust CO LLC8,107$1,747 09/30/2019
     VGT8,107$1,747 09/30/2019
Kovitz Investment Group Partners LLC8,055$1,736 09/30/2019
     VGT8,055$1,736 09/30/2019
OLD National Bancorp IN7,992$1,722 09/30/2019
     VGT7,992$1,722 09/30/2019
Atria Investments LLC7,985$1,721 09/30/2019
     VGT7,985$1,721 09/30/2019
Wolff Financial Management LLC7,775$1,676 09/30/2019
     VGT7,775$1,676 09/30/2019
Moseley Investment Management Inc.7,764$1,674 09/30/2019
     VGT7,764$1,674 09/30/2019
Centaurus Financial Inc.7,692$1,658 09/30/2019
     VGT7,692$1,658 09/30/2019
Meitav Dash Investments Ltd.7,604$1,621 09/30/2019
     VGT7,604$1,621 09/30/2019
Farmers National Bank7,515$1,585 06/30/2019
     VGT7,515$1,585 06/30/2019
Ameritas Investment Corp7,101$1,577 09/30/2019
     VGT7,101$1,577 09/30/2019
Optimum Investment Advisors7,306$1,575 09/30/2019
     VGT7,306$1,575 09/30/2019
Hallmark Capital Management Inc.7,257$1,564 09/30/2019
     VGT7,257$1,564 09/30/2019
Private Wealth Advisors LLC7,245$1,562 09/30/2019
     VGT7,245$1,562 09/30/2019
CENTRAL TRUST Co7,230$1,559 09/30/2019
     VGT7,230$1,559 09/30/2019
Thomasville National Bank7,157$1,543 09/30/2019
     VGT7,157$1,543 09/30/2019
IFP Advisors Inc7,219$1,540 09/30/2019
     VGT7,219$1,540 09/30/2019
Asset Management Group Inc.7,024$1,514 09/30/2019
     VGT7,024$1,514 09/30/2019
Valley National Advisers Inc.6,872$1,481 09/30/2019
     VGT6,872$1,481 09/30/2019
Patten & Patten Inc. TN6,793$1,464 09/30/2019
     VGT6,793$1,464 09/30/2019
Orleans Capital Management Corp LA6,625$1,428 09/30/2019
     VGT6,625$1,428 09/30/2019
Peoples Bank OH6,602$1,423 09/30/2019
     VGT6,602$1,423 09/30/2019
Autus Asset Management LLC6,588$1,420 09/30/2019
     VGT6,588$1,420 09/30/2019
Stephens Inc. AR6,510$1,403 09/30/2019
     VGT6,510$1,403 09/30/2019
Cetera Advisors LLC6,480$1,403 09/30/2019
     VGT6,480$1,403 09/30/2019
National Asset Management Inc.6,490$1,400 09/30/2019
     VGT6,490$1,400 09/30/2019
Community Bank N.A.6,431$1,386 09/30/2019
     VGT6,431$1,386 09/30/2019
D Orazio & Associates Inc.6,247$1,347 09/30/2019
     VGT6,247$1,347 09/30/2019
Cozad Asset Management Inc.6,085$1,312 09/30/2019
     VGT6,085$1,312 09/30/2019
Maryland Capital Management6,075$1,309 09/30/2019
     VGT6,075$1,309 09/30/2019
Ramsay Stattman Vela & Price Inc.6,000$1,293 09/30/2019
     VGT6,000$1,293 09/30/2019
Whittier Trust Co.5,965$1,286 09/30/2019
     VGT5,965$1,286 09/30/2019
Sowell Financial Services LLC5,960$1,285 09/30/2019
     VGT5,960$1,285 09/30/2019
Laurel Wealth Advisors Inc.5,882$1,268 09/30/2019
     VGT5,882$1,268 09/30/2019
Pathway Financial Advisors LLC5,470$1,259 09/30/2019
     VGT5,470$1,259 09/30/2019
Financial Advocates Investment Management5,763$1,242 09/30/2019
     VGT5,763$1,242 09/30/2019
Bray Capital Advisors5,665$1,221 09/30/2019
     VGT5,665$1,221 09/30/2019
Patriot Investment Management Inc.5,652$1,218 09/30/2019
     VGT5,652$1,218 09/30/2019
Rikoon Group LLC5,600$1,212 09/30/2019
     VGT5,600$1,212 09/30/2019
Liberty Wealth Management LLC5,589$1,205 09/30/2019
     VGT5,589$1,205 09/30/2019
Aureus Asset Management LLC5,550$1,196 09/30/2019
     VGT5,550$1,196 09/30/2019
Quadrant Capital Group LLC5,550$1,195 09/30/2019
     VGT5,550$1,195 09/30/2019
Good Life Advisors LLC5,493$1,187 09/30/2019
     VGT5,493$1,187 09/30/2019
Vicus Capital5,396$1,163 09/30/2019
     VGT5,396$1,163 09/30/2019
Ancora Advisors LLC5,378$1,159 09/30/2019
     VGT5,378$1,159 09/30/2019
WMS Partners LLC5,376$1,159 09/30/2019
     VGT5,376$1,159 09/30/2019
Spears Abacus Advisors LLC5,320$1,147 09/30/2019
     VGT5,320$1,147 09/30/2019
Naples Global Advisors LLC5,222$1,126 09/30/2019
     VGT5,222$1,126 09/30/2019
Aevitas Wealth Management Inc.5,168$1,114 09/30/2019
     VGT5,168$1,114 09/30/2019
JNBA Financial Advisors5,159$1,112 09/30/2019
     VGT5,159$1,112 09/30/2019
Pittenger & Anderson Inc.5,101$1,100 09/30/2019
     VGT5,101$1,100 09/30/2019
Guidant Wealth Advisors5,096$1,098 09/30/2019
     VGT5,096$1,098 09/30/2019
Bronfman E.L. Rothschild L.P.5,086$1,096 09/30/2019
     VGT5,086$1,096 09/30/2019
Buckingham Asset Management LLC5,053$1,089 09/30/2019
     VGT5,053$1,089 09/30/2019
CX Institutional5,034$1,085 09/30/2019
     VGT5,034$1,085 09/30/2019
Barclays PLC5,000$1,078 09/30/2019
     VGT5,000$1,078 09/30/2019
ARGI Investment Services LLC4,987$1,075 09/30/2019
     VGT4,987$1,075 09/30/2019
Bragg Financial Advisors Inc4,981$1,074 09/30/2019
     VGT4,981$1,074 09/30/2019
Avantax Advisory Services Inc.4,950$1,068 09/30/2019
     VGT4,950$1,068 09/30/2019
TRUE Private Wealth Advisors4,857$1,051 09/30/2019
     VGT4,857$1,051 09/30/2019
Affiance Financial LLC4,875$1,051 09/30/2019
     VGT4,875$1,051 09/30/2019
Karp Capital Management Corp4,856$1,047 09/30/2019
     VGT4,856$1,047 09/30/2019
Keybank National Association OH4,844$1,044 09/30/2019
     VGT4,844$1,044 09/30/2019
DAVENPORT & Co LLC4,911$1,036 09/30/2019
     VGT4,911$1,036 09/30/2019
DAGCO Inc.4,790$1,032 09/30/2019
     VGT4,790$1,032 09/30/2019
Lazard Asset Management LLC4,780$1,030 09/30/2019
     VGT4,780$1,030 09/30/2019
Williams Jones Wealth Management LLC.4,703$1,014 09/30/2019
     VGT4,703$1,014 09/30/2019
Veritable L.P.4,585$988 09/30/2019
     VGT4,585$988 09/30/2019
Waldron Private Wealth LLC4,520$978 09/30/2019
     VGT4,520$978 09/30/2019
Iberiabank Corp4,518$974 09/30/2019
     VGT4,518$974 09/30/2019
Parsons Capital Management Inc. RI4,507$971 09/30/2019
     VGT4,507$971 09/30/2019
Barings LLC4,500$970 09/30/2019
     VGT4,500$970 09/30/2019
Global Retirement Partners LLC4,500$970 09/30/2019
     VGT4,500$970 09/30/2019
Carroll Financial Associates Inc.4,379$943 09/30/2019
     VGT4,379$943 09/30/2019
Institute for Wealth Management LLC.4,285$924 09/30/2019
     VGT4,285$924 09/30/2019
Spearhead Capital Advisors LLC4,255$917 09/30/2019
     VGT4,255$917 09/30/2019
Financial Counselors Inc.4,219$909 09/30/2019
     VGT4,219$909 09/30/2019
Cornerstone Wealth Management LLC4,204$906 09/30/2019
     VGT4,204$906 09/30/2019
Williams Jones & Associates LLC4,295$906 06/30/2019
     VGT4,295$906 06/30/2019
Howard Financial Services LTD.4,100$884 09/30/2019
     VGT4,100$884 09/30/2019
Doyle Wealth Management3,939$849 09/30/2019
     VGT3,939$849 09/30/2019
Bremer Bank National Association3,855$831 09/30/2019
     VGT3,855$831 09/30/2019
Papp L Roy & Associates3,835$827 09/30/2019
     VGT3,835$827 09/30/2019
Condor Capital Management3,830$826 09/30/2019
     VGT3,830$826 09/30/2019
LVW Advisors LLC3,821$824 09/30/2019
     VGT3,821$824 09/30/2019
Ambassador Advisors LLC3,812$822 09/30/2019
     VGT3,812$822 09/30/2019
Partnervest Advisory Services LLC3,802$819 09/30/2019
     VGT3,802$819 09/30/2019
TCF National Bank3,798$818 09/30/2019
     VGT3,798$818 09/30/2019
Chemical Bank3,833$809 06/30/2019
     VGT3,833$809 06/30/2019
High Falls Advisors Inc3,693$796 09/30/2019
     VGT3,693$796 09/30/2019
Ledyard National Bank3,671$791 09/30/2019
     VGT3,671$791 09/30/2019
Allworth Financial LP3,659$789 09/30/2019
     VGT3,659$789 09/30/2019
Carnegie Capital Asset Management LLC3,655$788 09/30/2019
     VGT3,655$788 09/30/2019
Ayalon Holdings Ltd.3,670$786 09/30/2019
     VGT3,670$786 09/30/2019
Bouchey Financial Group Ltd3,641$785 09/30/2019
     VGT3,641$785 09/30/2019
First Heartland Consultants Inc.3,624$781 09/30/2019
     VGT3,624$781 09/30/2019
Ahrens Investment Partners LLC3,595$775 09/30/2019
     VGT3,595$775 09/30/2019
Cullen Frost Bankers Inc.3,510$757 09/30/2019
     VGT3,510$757 09/30/2019
Lincoln National Corp3,511$756 09/30/2019
     VGT3,511$756 09/30/2019
GWM Advisors LLC3,500$755 09/30/2019
     VGT3,500$755 09/30/2019
Alpine Woods Capital Investors LLC3,500$754 09/30/2019
     VGT3,500$754 09/30/2019
Kore Private Wealth LLC3,533$754 09/30/2019
     VGT3,533$754 09/30/2019
Raymond James Trust N.A.3,471$748 09/30/2019
     VGT3,471$748 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,397$732 09/30/2019
     VGT3,397$732 09/30/2019
Jacobi Capital Management LLC3,382$729 09/30/2019
     VGT3,382$729 09/30/2019
Integrated Wealth Concepts LLC3,376$728 09/30/2019
     VGT3,376$728 09/30/2019
Cetera Investment Advisers3,342$717 09/30/2019
     VGT3,342$717 09/30/2019
Meristem Family Wealth LLC3,283$708 09/30/2019
     VGT3,283$708 09/30/2019
Valeo Financial Advisors LLC3,254$699 09/30/2019
     VGT3,254$699 09/30/2019
Paradigm Financial Advisors LLC3,229$696 09/30/2019
     VGT3,229$696 09/30/2019
Private Capital Group LLC3,207$694 09/30/2019
     VGT3,207$694 09/30/2019
Private Portfolio Partners LLC3,196$689 09/30/2019
     VGT3,196$689 09/30/2019
Plante Moran Financial Advisors LLC3,189$687 09/30/2019
     VGT3,189$687 09/30/2019
North Star Investment Management Corp.3,161$681 09/30/2019
     VGT3,161$681 09/30/2019
Clifford Swan Investment Counsel LLC3,125$674 09/30/2019
     VGT3,125$674 09/30/2019
Gladstone Institutional Advisory LLC3,080$664 09/30/2019
     VGT3,080$664 09/30/2019
Csenge Advisory Group3,067$661 09/30/2019
     VGT3,067$661 09/30/2019
Allied Investment Advisors LLC3,035$654 09/30/2019
     VGT3,035$654 09/30/2019
Pacific Sun Financial Corp2,947$635 09/30/2019
     VGT2,947$635 09/30/2019
Personal Capital Advisors Corp2,908$626 09/30/2019
     VGT2,908$626 09/30/2019
Nomura Asset Management Co. Ltd.2,865$618 09/30/2019
     VGT2,865$618 09/30/2019
Neuberger Berman Group LLC2,830$610 09/30/2019
     VGT2,830$610 09/30/2019
Adviser Investments LLC2,827$609 09/30/2019
     VGT2,827$609 09/30/2019
Proequities Inc.2,809$608 09/30/2019
     VGT2,809$608 09/30/2019
Flagship Harbor Advisors LLC2,819$607 09/30/2019
     VGT2,819$607 09/30/2019
First Commonwealth Financial Corp PA2,800$604 09/30/2019
     VGT2,800$604 09/30/2019
Sepio Capital LLC2,795$602 09/30/2019
     VGT2,795$602 09/30/2019
Rockland Trust Co.2,802$595 09/30/2019
     VGT2,802$595 09/30/2019
Fisher Asset Management LLC2,754$594 09/30/2019
     VGT2,754$594 09/30/2019
Trinity Legacy Partners LLC2,684$586 09/30/2019
     VGT2,684$586 09/30/2019
Cedar Brook Financial Partners LLC2,659$573 09/30/2019
     VGT2,659$573 09/30/2019
Cerity Partners LLC2,643$570 09/30/2019
     VGT2,643$570 09/30/2019
Townsquare Capital LLC2,482$568 09/30/2019
     VGT2,482$568 09/30/2019
Boltwood Capital Management2,625$566 09/30/2019
     VGT2,625$566 09/30/2019
South State Corp2,620$565 09/30/2019
     VGT2,620$565 09/30/2019
UBS Asset Management Americas Inc.2,612$563 09/30/2019
     VGT2,612$563 09/30/2019
Hillcrest Wealth Advisors NY LLC2,600$560 09/30/2019
     VGT2,600$560 09/30/2019
180 Wealth Advisors LLC2,554$558 09/30/2019
     VGT2,554$558 09/30/2019
Arete Wealth Advisors LLC2,574$555 09/30/2019
     VGT2,574$555 09/30/2019
Wealth & Pension Services Group Inc.2,508$541 09/30/2019
     VGT2,508$541 09/30/2019
Douglass Winthrop Advisors LLC2,500$539 09/30/2019
     VGT2,500$539 09/30/2019
Busey Wealth Management2,500$539 09/30/2019
     VGT2,500$539 09/30/2019
Coastal Investment Advisors Inc.2,459$532 09/30/2019
     VGT2,459$532 09/30/2019
Merit Financial Group LLC2,422$522 09/30/2019
     VGT2,422$522 09/30/2019
Hilltop Holdings Inc.2,402$518 09/30/2019
     VGT2,402$518 09/30/2019
Sonata Capital Group Inc.2,395$516 09/30/2019
     VGT2,395$516 09/30/2019
Regions Financial Corp2,390$515 09/30/2019
     VGT2,390$515 09/30/2019
Westwood Holdings Group Inc.2,371$511 09/30/2019
     VGT2,371$511 09/30/2019
London & Capital Asset Management Ltd2,330$502 09/30/2019
     VGT2,330$502 09/30/2019
Level Four Advisory Services LLC2,324$501 09/30/2019
     VGT2,324$501 09/30/2019
Addison Capital Co2,320$500 09/30/2019
     VGT2,320$500 09/30/2019
Huntington National Bank2,311$499 09/30/2019
     VGT2,311$499 09/30/2019
Capital Wealth Planning LLC2,233$489 09/30/2019
     VGT2,233$489 09/30/2019
Bartlett & Co. LLC2,260$487 09/30/2019
     VGT2,260$487 09/30/2019
CRA Financial Services LLC2,253$486 09/30/2019
     VGT2,253$486 09/30/2019
Wealthstreet Investment Advisors LLC2,180$485 09/30/2019
     VGT2,180$485 09/30/2019
Keystone Financial Group2,240$483 09/30/2019
     VGT2,240$483 09/30/2019
Waters Parkerson & CO. LLC2,234$482 09/30/2019
     VGT2,234$482 09/30/2019
Dynamic Advisor Solutions LLC2,237$482 09/30/2019
     VGT2,237$482 09/30/2019
Crestwood Advisors Group LLC2,219$478 09/30/2019
     VGT2,219$478 09/30/2019
Worth Venture Partners LLC2,220$478 09/30/2019
     VGT2,220$478 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,205$475 09/30/2019
     VGT2,205$475 09/30/2019
Strategic Advisors LLC2,192$472 09/30/2019
     VGT2,192$472 09/30/2019
Lakeview Capital Partners LLC2,169$468 09/30/2019
     VGT2,169$468 09/30/2019
Mycio Wealth Partners LLC2,118$457 09/30/2019
     VGT2,118$457 09/30/2019
Wealthsource Partners LLC2,121$457 09/30/2019
     VGT2,121$457 09/30/2019
Pennsylvania Trust Co2,106$454 09/30/2019
     VGT2,106$454 09/30/2019
Prio Wealth Limited Partnership2,102$453 09/30/2019
     VGT2,102$453 09/30/2019
Headinvest LLC2,091$451 09/30/2019
     VGT2,091$451 09/30/2019
First Hawaiian Bank2,081$449 09/30/2019
     VGT2,081$449 09/30/2019
AdvicePeriod LLC2,083$449 09/30/2019
     VGT2,083$449 09/30/2019
MUFG Americas Holdings Corp2,075$447 09/30/2019
     VGT2,075$447 09/30/2019
Evanson Asset Management LLC2,062$444 09/30/2019
     VGT2,062$444 09/30/2019
Wedbush Securities Inc.2,016$435 09/30/2019
     VGT2,016$435 09/30/2019
We Are One Seven LLC2,008$433 09/30/2019
     VGT2,008$433 09/30/2019
Montag & Caldwell LLC2,006$432 09/30/2019
     VGT2,006$432 09/30/2019
HM Payson & Co.1,978$426 09/30/2019
     VGT1,978$426 09/30/2019
PagnatoKarp Partners LLC1,970$426 09/30/2019
     VGT1,970$426 09/30/2019
Ingalls & Snyder LLC1,973$425 09/30/2019
     VGT1,973$425 09/30/2019
Sunbelt Securities Inc.1,956$422 09/30/2019
     VGT1,956$422 09/30/2019
Riverpoint Wealth Management Holdings LLC1,959$422 09/30/2019
     VGT1,959$422 09/30/2019
FCG Advisors LLC1,953$421 09/30/2019
     VGT1,953$421 09/30/2019
Graves Light Private Wealth Management Inc.1,863$417 09/30/2019
     VGT1,863$417 09/30/2019
Mcdaniel Terry & Co.1,924$415 09/30/2019
     VGT1,924$415 09/30/2019
Colony Group LLC1,920$414 09/30/2019
     VGT1,920$414 09/30/2019
Northstar Wealth Partners LLC1,922$414 09/30/2019
     VGT1,922$414 09/30/2019
Commerce Bank1,912$413 09/30/2019
     VGT1,912$413 09/30/2019
Dfpg Investments Inc.1,916$404 09/30/2019
     VGT1,916$404 09/30/2019
Brouwer & Janachowski LLC1,833$395 09/30/2019
     VGT1,833$395 09/30/2019
River Wealth Advisors LLC1,818$392 09/30/2019
     VGT1,818$392 09/30/2019
Pinnacle Associates Ltd.1,814$391 09/30/2019
     VGT1,814$391 09/30/2019
Little House Capital LLC1,806$391 09/30/2019
     VGT1,806$391 09/30/2019
Moors & Cabot Inc.1,769$381 09/30/2019
     VGT1,769$381 09/30/2019
Bernardo Wealth Planning LLC1,741$375 09/30/2019
     VGT1,741$375 09/30/2019
Hsbc Holdings PLC1,736$374 09/30/2019
     VGT1,736$374 09/30/2019
Financial Advisory Service Inc.1,737$374 09/30/2019
     VGT1,737$374 09/30/2019
Pekin Hardy Strauss Inc.1,731$373 09/30/2019
     VGT1,731$373 09/30/2019
Private Wealth Partners LLC1,729$373 09/30/2019
     VGT1,729$373 09/30/2019
People s United Financial Inc.1,727$372 09/30/2019
     VGT1,727$372 09/30/2019
Evoke Wealth LLC1,718$372 09/30/2019
     VGT1,718$372 09/30/2019
Kistler Tiffany Companies LLC1,678$362 09/30/2019
     VGT1,678$362 09/30/2019
grace capital1,670$360 09/30/2019
     VGT1,670$360 09/30/2019
Choate Investment Advisors1,666$359 09/30/2019
     VGT1,666$359 09/30/2019
American Financial Network Advisory Services LLC1,666$359 09/30/2019
     VGT1,666$359 09/30/2019
Security National Bank1,650$356 09/30/2019
     VGT1,650$356 09/30/2019
KMG Fiduciary Partners LLC1,651$356 09/30/2019
     VGT1,651$356 09/30/2019
Burney Co.1,619$349 09/30/2019
     VGT1,619$349 09/30/2019
Strategic Blueprint LLC1,617$349 09/30/2019
     VGT1,617$349 09/30/2019
Northeast Financial Consultants Inc1,614$348 09/30/2019
     VGT1,614$348 09/30/2019
Intl Fcstone Inc.1,543$334 09/30/2019
     VGT1,543$334 09/30/2019
Fernwood Investment Management LLC1,545$333 09/30/2019
     VGT1,545$333 09/30/2019
Bank of Nova Scotia1,540$332 09/30/2019
     VGT1,540$332 09/30/2019
Perigon Wealth Management LLC1,500$331 09/30/2019
     VGT1,500$331 09/30/2019
Segall Bryant & Hamill LLC1,528$330 09/30/2019
     VGT1,528$330 09/30/2019
Sawtooth Solutions LLC1,515$327 09/30/2019
     VGT1,515$327 09/30/2019
YorkBridge Wealth Partners LLC1,500$323 09/30/2019
     VGT1,500$323 09/30/2019
Foothills Asset Management Ltd.1,470$317 09/30/2019
     VGT1,470$317 09/30/2019
Mutual Advisors LLC1,471$317 09/30/2019
     VGT1,471$317 09/30/2019
Joel Isaacson & Co. LLC1,464$316 09/30/2019
     VGT1,464$316 09/30/2019
Charter Research & Investment Group Inc.1,450$313 09/30/2019
     VGT1,450$313 09/30/2019
Ballentine Partners LLC1,441$311 09/30/2019
     VGT1,441$311 09/30/2019
PFG Advisors1,442$309 09/30/2019
     VGT1,442$309 09/30/2019
ST Germain D J Co. Inc.1,430$308 09/30/2019
     VGT1,430$308 09/30/2019
Northern Oak Wealth Management Inc.1,417$306 09/30/2019
     VGT1,417$306 09/30/2019
Virtu Financial LLC1,419$306 09/30/2019
     VGT1,419$306 09/30/2019
Sequoia Financial Advisors LLC1,420$306 09/30/2019
     VGT1,420$306 09/30/2019
BBR Partners LLC1,405$303 09/30/2019
     VGT1,405$303 09/30/2019
Forest Hill Capital LLC1,400$302 09/30/2019
     VGT1,400$302 09/30/2019
First National Bank of South Miami1,410$301 09/30/2019
     VGT1,410$301 09/30/2019
Wolverine Trading LLC $298 09/30/2019
     Call4,100$874 09/30/2019
     Put2,700$576 09/30/2019
LexAurum Advisors LLC1,383$298 09/30/2019
     VGT1,383$298 09/30/2019
Clarus Wealth Advisors1,379$297 09/30/2019
     VGT1,379$297 09/30/2019
EP Wealth Advisors LLC1,368$295 09/30/2019
     VGT1,368$295 09/30/2019
Calton & Associates Inc.1,362$294 09/30/2019
     VGT1,362$294 09/30/2019
Courier Capital LLC1,380$293 09/30/2019
     VGT1,380$293 09/30/2019
CAPROCK Group Inc.1,315$284 09/30/2019
     VGT1,315$284 09/30/2019
Pinnacle Wealth Management Advisory Group LLC1,307$282 09/30/2019
     VGT1,307$282 09/30/2019
Shepherd Financial Partners LLC1,298$280 09/30/2019
     VGT1,298$280 09/30/2019
Boston Advisors LLC1,295$279 09/30/2019
     VGT1,295$279 09/30/2019
V Wealth Advisors LLC1,281$276 09/30/2019
     VGT1,281$276 09/30/2019
Freestone Capital Holdings LLC1,265$273 09/30/2019
     VGT1,265$273 09/30/2019
Colonial Trust Advisors1,267$273 09/30/2019
     VGT1,267$273 09/30/2019
Mosaic Family Wealth LLC1,263$272 09/30/2019
     VGT1,263$272 09/30/2019
Financial Insights Inc.1,252$270 09/30/2019
     VGT1,252$270 09/30/2019
Nicolet Advisory Services LLC1,253$270 09/30/2019
     VGT1,253$270 09/30/2019
Wesbanco Bank Inc.1,249$269 09/30/2019
     VGT1,249$269 09/30/2019
MPS Loria Financial Planners LLC1,250$269 09/30/2019
     VGT1,250$269 09/30/2019
Valmark Advisers Inc.1,215$262 09/30/2019
     VGT1,215$262 09/30/2019
Hochman Cole Investment Advisors Inc.1,215$262 09/30/2019
     VGT1,215$262 09/30/2019
B. Riley Wealth Management Inc.1,214$262 09/30/2019
     VGT1,214$262 09/30/2019
Bangor Savings Bank1,200$259 09/30/2019
     VGT1,200$259 09/30/2019
FormulaFolio Investments LLC1,203$259 09/30/2019
     VGT1,203$259 09/30/2019
Goelzer Investment Management Inc.1,199$258 09/30/2019
     VGT1,199$258 09/30/2019
Wealthstar Advisors LLC1,184$256 09/30/2019
     VGT1,184$256 09/30/2019
BB&T Corp1,175$253 09/30/2019
     VGT1,175$253 09/30/2019
Resources Investment Advisors LLC.1,167$252 09/30/2019
     VGT1,167$252 09/30/2019
Central Bank & Trust Co.1,165$251 09/30/2019
     VGT1,165$251 09/30/2019
Jackson Hole Capital Partners LLC1,165$251 09/30/2019
     VGT1,165$251 09/30/2019
FinTrust Capital Advisors LLC1,162$250 09/30/2019
     VGT1,162$250 09/30/2019
Krilogy Financial LLC1,161$250 09/30/2019
     VGT1,161$250 09/30/2019
Clearwater Capital Advisors LLC1,147$247 09/30/2019
     VGT1,147$247 09/30/2019
Garrison Point Advisors LLC1,143$246 09/30/2019
     VGT1,143$246 09/30/2019
Marshall Financial Group Inc. ADV1,131$244 09/30/2019
     VGT1,131$244 09/30/2019
Chemung Canal Trust Co.1,133$244 09/30/2019
     VGT1,133$244 09/30/2019
Garde Capital Inc.1,134$244 09/30/2019
     VGT1,134$244 09/30/2019
Credit Suisse AG1,124$242 09/30/2019
     VGT1,124$242 09/30/2019
Boothbay Fund Management LLC1,121$242 09/30/2019
     VGT1,121$242 09/30/2019
Physicians Financial Services Inc.1,120$241 09/30/2019
     VGT1,120$241 09/30/2019
Psagot Investment House Ltd.1,114$240 09/30/2019
     VGT1,114$240 09/30/2019
BRYN MAWR TRUST Co1,100$237 09/30/2019
     VGT1,100$237 09/30/2019
Nichols & Pratt Advisers LLP MA1,100$237 09/30/2019
     VGT1,100$237 09/30/2019
CLARET ASSET MANAGEMENT Corp1,100$237 09/30/2019
     VGT1,100$237 09/30/2019
Putnam FL Investment Management Co.1,093$236 09/30/2019
     VGT1,093$236 09/30/2019
Silicon Valley Capital Partners1,084$234 09/30/2019
     VGT1,084$234 09/30/2019
Johanson Financial Advisors Inc.1,070$231 09/30/2019
     VGT1,070$231 09/30/2019
Boston Family Office LLC1,068$230 09/30/2019
     VGT1,068$230 09/30/2019
Albion Financial Group UT1,063$229 09/30/2019
     VGT1,063$229 09/30/2019
Sanders Morris Harris LLC1,055$227 09/30/2019
     VGT1,055$227 09/30/2019
Intersect Capital LLC1,050$226 09/30/2019
     VGT1,050$226 09/30/2019
Hollencrest Capital Management1,040$224 09/30/2019
     VGT1,040$224 09/30/2019
Franklin Resources Inc.1,036$223 09/30/2019
     VGT1,036$223 09/30/2019
Zions Bancorporation N.A.1,033$223 09/30/2019
     VGT1,033$223 09/30/2019
Laurel Wealth Advisors LLC1,035$223 09/30/2019
     VGT1,035$223 09/30/2019
Venturi Wealth Management LLC1,027$221 09/30/2019
     VGT1,027$221 09/30/2019
Surevest Inc.1,019$220 09/30/2019
     VGT1,019$220 09/30/2019
Mengis Capital Management Inc.1,025$220 09/30/2019
     VGT1,025$220 09/30/2019
Front Row Advisors LLC1,001$217 09/30/2019
     VGT1,001$217 09/30/2019
Gilman Hill Asset Management LLC1,000$216 09/30/2019
     VGT1,000$216 09/30/2019
Squar Milner Financial Services LLC1,005$216 09/30/2019
     VGT1,005$216 09/30/2019
Osborne Partners Capital Management LLC993$214 09/30/2019
     VGT993$214 09/30/2019
FineMark National Bank & Trust993$214 09/30/2019
     VGT993$214 09/30/2019
Traynor Capital Management Inc.995$214 09/30/2019
     VGT995$214 09/30/2019
Pineno Levin & Ford Asset Management Inc.980$211 09/30/2019
     VGT980$211 09/30/2019
Northside Capital Management LLC976$210 09/30/2019
     VGT976$210 09/30/2019
Bedel Financial Consulting Inc.974$210 09/30/2019
     VGT974$210 09/30/2019
Grove Bank & Trust955$206 09/30/2019
     VGT955$206 09/30/2019
Beacon Pointe Advisors LLC953$206 09/30/2019
     VGT953$206 09/30/2019
Holderness Investments Co.950$205 09/30/2019
     VGT950$205 09/30/2019
Golden State Wealth Management LLC949$204 09/30/2019
     VGT949$204 09/30/2019
Stony Point Wealth Management Inc.931$201 09/30/2019
     VGT931$201 09/30/2019
McCollum Christoferson Group LLC928$200 09/30/2019
     VGT928$200 09/30/2019
Daiwa Securities Group Inc.920$198 09/30/2019
     VGT920$198 09/30/2019
Evolution Wealth Advisors LLC900$194 09/30/2019
     VGT900$194 09/30/2019
Financial Architects Inc890$192 09/30/2019
     VGT890$192 09/30/2019
Acropolis Investment Management LLC883$190 09/30/2019
     VGT883$190 09/30/2019
Belpointe Asset Management LLC896$189 06/30/2019
     VGT896$189 06/30/2019
Capital Bank & Trust Co862$186 09/30/2019
     VGT862$186 09/30/2019
SYM FINANCIAL Corp860$185 09/30/2019
     VGT860$185 09/30/2019
Marshall Wace LLP841$181 09/30/2019
     VGT841$181 09/30/2019
Patriot Financial Group Insurance Agency LLC812$175 09/30/2019
     VGT812$175 09/30/2019
CWM LLC801$173 09/30/2019
     VGT801$173 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd800$172 09/30/2019
     VGT800$172 09/30/2019
Vista Private Wealth Partners. LLC777$168 09/30/2019
     VGT777$168 09/30/2019
Ropes Wealth Advisors LLC768$166 09/30/2019
     VGT768$166 09/30/2019
Reilly Financial Advisors LLC759$164 09/30/2019
     VGT759$164 09/30/2019
Jackson Grant Investment Advisers Inc.738$159 09/30/2019
     VGT738$159 09/30/2019
Tower View Investment Management & Research LLC713$154 09/30/2019
     VGT713$154 09/30/2019
Trust Co. of Vermont696$150 09/30/2019
     VGT696$150 09/30/2019
Farmers & Merchants Investments Inc.666$144 09/30/2019
     VGT666$144 09/30/2019
TCI Wealth Advisors Inc.659$142 09/30/2019
     VGT659$142 09/30/2019
Lehman & Derafelo Financial Resources LLC645$139 09/30/2019
     VGT645$139 09/30/2019
Benjamin F. Edwards & Company Inc.637$137 09/30/2019
     VGT637$137 09/30/2019
Kayne Anderson Rudnick Investment Management LLC608$131 09/30/2019
     VGT608$131 09/30/2019
Hudock Capital Group LLC609$131 09/30/2019
     VGT609$131 09/30/2019
Armor Investment Advisors LLC575$124 09/30/2019
     VGT575$124 09/30/2019
Penserra Capital Management LLC572$123 09/30/2019
     VGT572$123 09/30/2019
Winslow Evans & Crocker Inc.544$120 09/30/2019
     VGT544$120 09/30/2019
Gemmer Asset Management LLC542$117 09/30/2019
     VGT542$117 09/30/2019
Shine Investment Advisory Services Inc.534$115 09/30/2019
     VGT534$115 09/30/2019
Wealthcare Advisory Partners LLC519$112 09/30/2019
     VGT519$112 09/30/2019
IndexIQ Advisors LLC506$109 09/30/2019
     VGT506$109 09/30/2019
Cribstone Capital Management LLC505$109 09/30/2019
     VGT505$109 09/30/2019
Coastal Capital Group Inc.494$106 09/30/2019
     VGT494$106 09/30/2019
Ironwood Financial llc456$98 09/30/2019
     VGT456$98 09/30/2019
Signaturefd LLC427$92 09/30/2019
     VGT427$92 09/30/2019
Advisors Preferred LLC418$90 09/30/2019
     VGT418$90 09/30/2019
Princeton Capital Management LLC400$86 09/30/2019
     VGT400$86 09/30/2019
Taylor Hoffman Wealth Management397$86 09/30/2019
     VGT397$86 09/30/2019
Fieldpoint Private Securities LLC377$81 09/30/2019
     VGT377$81 09/30/2019
Fulcrum Equity Management372$80 09/30/2019
     VGT372$80 09/30/2019
Resources Management Corp CT ADV355$77 09/30/2019
     VGT355$77 09/30/2019
QCI Asset Management Inc. NY358$77 09/30/2019
     VGT358$77 09/30/2019
Pinnacle Bank345$74 09/30/2019
     VGT345$74 09/30/2019
Salem Investment Counselors Inc.300$65 09/30/2019
     VGT300$65 09/30/2019
Vestor Capital LLC300$65 09/30/2019
     VGT300$65 09/30/2019
Motco300$65 09/30/2019
     VGT300$65 09/30/2019
Joseph P. Lucia & Associates LLC277$60 09/30/2019
     VGT277$60 09/30/2019
RPg Family Wealth Advisory LLC262$56 09/30/2019
     VGT262$56 09/30/2019
Pacific Center for Financial Services257$55 09/30/2019
     VGT257$55 09/30/2019
Howe & Rusling Inc.250$54 09/30/2019
     VGT250$54 09/30/2019
Northwest Investment Counselors LLC251$54 09/30/2019
     VGT251$54 09/30/2019
Truewealth LLC245$53 09/30/2019
     VGT245$53 09/30/2019
Cascade Investment Advisors Inc.220$47 09/30/2019
     VGT220$47 09/30/2019
First Manhattan Co.209$45 09/30/2019
     VGT209$45 09/30/2019
Ellis Investment Partners LLC206$44 09/30/2019
     VGT206$44 09/30/2019
Peoples Financial Services CORP.198$43 09/30/2019
     VGT198$43 09/30/2019
Salomon & Ludwin LLC200$43 09/30/2019
     VGT200$43 09/30/2019
Capital Investment Advisory Services LLC197$42 09/30/2019
     VGT197$42 09/30/2019
Garrett Wealth Advisory Group LLC185$40 09/30/2019
     VGT185$40 09/30/2019
Sandy Spring Bank173$37 09/30/2019
     VGT173$37 09/30/2019
Parallel Advisors LLC171$37 09/30/2019
     VGT171$37 09/30/2019
Quad Cities Investment Group LLC174$37 09/30/2019
     VGT174$37 09/30/2019
Vigilant Capital Management LLC168$36 09/30/2019
     VGT168$36 09/30/2019
Sterling Investment Advisors Ltd.156$34 09/30/2019
     VGT156$34 09/30/2019
MCF Advisors LLC152$33 09/30/2019
     VGT152$33 09/30/2019
Lenox Wealth Management Inc.150$32 09/30/2019
     VGT150$32 09/30/2019
Riggs Asset Managment Co. Inc.148$31 09/30/2019
     VGT148$31 09/30/2019
Webster Bank N. A.140$30 09/30/2019
     VGT140$30 09/30/2019
Kings Point Capital Management136$29 09/30/2019
     VGT136$29 09/30/2019
Roble Belko & Company Inc125$27 09/30/2019
     VGT125$27 09/30/2019
Vectors Research Management LLC123$27 09/30/2019
     VGT123$27 09/30/2019
B & T Capital Management DBA Alpha Capital Management110$24 09/30/2019
     VGT110$24 09/30/2019
Johnson Financial Group Inc.100$22 09/30/2019
     VGT100$22 09/30/2019
Cutler Group LP $22 09/30/2019
     Call2,000$25 09/30/2019
     Put2,000$3 09/30/2019
JFS Wealth Advisors LLC104$22 09/30/2019
     VGT104$22 09/30/2019
Independence Bank of Kentucky100$22 09/30/2019
     VGT100$22 09/30/2019
Tower Research Capital LLC TRC 99$21 09/30/2019
     VGT99$21 09/30/2019
Brand Asset Management Group Inc.92$20 09/30/2019
     VGT92$20 09/30/2019
BNP Paribas Arbitrage SA87$19 09/30/2019
     VGT87$19 09/30/2019
Hanson & Doremus Investment Management74$16 09/30/2019
     VGT74$16 09/30/2019
Ruggie Capital Group64$14 09/30/2019
     VGT64$14 09/30/2019
Pathstone Family Office LLC61$13 09/30/2019
     VGT61$13 09/30/2019
Strategic Wealth Partners Ltd.65$13 09/30/2019
     VGT65$13 09/30/2019
Sawyer & Company Inc58$13 09/30/2019
     VGT58$13 09/30/2019
AdvisorNet Financial Inc56$12 09/30/2019
     VGT56$12 09/30/2019
San Francisco Sentry Investment Group CA54$12 09/30/2019
     VGT54$12 09/30/2019
Executive Wealth Management LLC60$12 09/30/2019
     VGT60$12 09/30/2019
Institutional & Family Asset Management LLC55$12 09/30/2019
     VGT55$12 09/30/2019
LifePlan Financial Group Inc53$11 09/30/2019
     VGT53$11 09/30/2019
Stonebridge Capital Advisors LLC50$11 09/30/2019
     VGT50$11 09/30/2019
McIlrath & Eck LLC50$11 09/30/2019
     VGT50$11 09/30/2019
Whitener Capital Management Inc.50$10 09/30/2019
     VGT50$10 09/30/2019
Sonora Investment Management LLC45$10 09/30/2019
     VGT45$10 09/30/2019
Heritage Wealth Advisors51$10 09/30/2019
     VGT51$10 09/30/2019
Global Wealth Management Investment Advisory Inc.45$10 09/30/2019
     VGT45$10 09/30/2019
Tompkins Financial Corp43$9 09/30/2019
     VGT43$9 09/30/2019
Atwood & Palmer Inc.40$9 09/30/2019
     VGT40$9 09/30/2019
Weil Company Inc.40$9 09/30/2019
     VGT40$9 09/30/2019
Gradient Investments LLC43$9 09/30/2019
     VGT43$9 09/30/2019
Larson Financial Group LLC38$8 09/30/2019
     VGT38$8 09/30/2019
Ameritas Investment Partners Inc.33$7 09/30/2019
     VGT33$7 09/30/2019
FTB Advisors Inc.35$7 09/30/2019
     VGT35$7 09/30/2019
Usca Ria LLC26$6 09/30/2019
     VGT26$6 09/30/2019
First Personal Financial Services30$6 09/30/2019
     VGT30$6 09/30/2019
Sound Income Strategies LLC25$5 09/30/2019
     VGT25$5 09/30/2019
Quest Capital Management Inc. ADV20$4 09/30/2019
     VGT20$4 09/30/2019
Investors Research Corp20$4 09/30/2019
     VGT20$4 09/30/2019
James Investment Research Inc.15$3 09/30/2019
     VGT15$3 09/30/2019
Enterprise Trust & Investment Co15$3 09/30/2019
     VGT15$3 09/30/2019
Contravisory Investment Management Inc.11$2 09/30/2019
     VGT11$2 09/30/2019
Riverview Trust Co8$2 09/30/2019
     VGT8$2 09/30/2019
Massey Quick Simon & CO. LLC8$2 09/30/2019
     VGT8$2 09/30/2019
Global Trust Asset Management LLC7$2 09/30/2019
     VGT7$2 09/30/2019
Spectrum Management Group Inc.6$1 09/30/2019
     VGT6$1 09/30/2019
BlackRock Inc.2$0 09/30/2019
     VGT2$0 09/30/2019

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

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