HoldingsChannel.com
Funds Holding VPU
HolderAmountPosition Size
($ in 1000's)
 As of
Beacon Capital Management Inc.1,261,564$181,224 09/30/2019
     VPU1,261,564$181,224 09/30/2019
Morgan Stanley648,373$93,139 09/30/2019
     VPU648,373$93,139 09/30/2019
Envestnet Asset Management Inc.470,960$67,653 09/30/2019
     VPU470,960$67,653 09/30/2019
LPL Financial LLC455,415$65,420 09/30/2019
     VPU455,415$65,420 09/30/2019
Bank of America Corp DE391,098$56,181 09/30/2019
     VPU391,098$56,181 09/30/2019
Northwestern Mutual Wealth Management Co.221,700$31,847 09/30/2019
     VPU221,700$31,847 09/30/2019
Bank of Montreal Can216,467$31,095 09/30/2019
     VPU216,467$31,095 09/30/2019
Harel Insurance Investments & Financial Services Ltd.214,388$30,973 09/30/2019
     VPU214,388$30,973 09/30/2019
Wells Fargo & Company MN214,185$30,767 09/30/2019
     VPU214,185$30,767 09/30/2019
JPMorgan Chase & Co.206,626$29,682 09/30/2019
     VPU206,626$29,682 09/30/2019
Cambridge Investment Research Advisors Inc.197,863$28,423 09/30/2019
     VPU197,863$28,423 09/30/2019
Ameriprise Financial Inc.196,076$28,211 09/30/2019
     VPU196,076$28,211 09/30/2019
UBS Group AG187,220$26,894 09/30/2019
     VPU187,220$26,894 09/30/2019
Personal Capital Advisors Corp165,324$23,748 09/30/2019
     VPU165,324$23,748 09/30/2019
TIAA FSB155,603$22,352 09/30/2019
     VPU155,603$22,352 09/30/2019
Ladenburg Thalmann Financial Services Inc.139,730$20,071 09/30/2019
     VPU139,730$20,071 09/30/2019
Dowling & Yahnke LLC121,798$17,496 09/30/2019
     VPU121,798$17,496 09/30/2019
Advisor Group Inc.113,748$16,356 09/30/2019
     VPU113,748$16,356 09/30/2019
Patriot Investment Management Inc.111,193$15,972 09/30/2019
     VPU111,193$15,972 09/30/2019
Commonwealth Equity Services LLC78,250$11,240 09/30/2019
     VPU78,250$11,240 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co77,000$11,061 09/30/2019
     VPU77,000$11,061 09/30/2019
Royal Bank of Canada71,464$10,265 09/30/2019
     VPU71,464$10,265 09/30/2019
Comerica Securities Inc.68,722$9,947 09/30/2019
     VPU68,722$9,947 09/30/2019
PNC Financial Services Group Inc.67,953$9,763 09/30/2019
     VPU67,953$9,763 09/30/2019
First Republic Investment Management Inc.64,200$9,222 09/30/2019
     VPU64,200$9,222 09/30/2019
Private Advisor Group LLC63,980$9,190 09/30/2019
     VPU63,980$9,190 09/30/2019
Eqis Capital Management Inc.55,590$7,986 09/30/2019
     VPU55,590$7,986 09/30/2019
Berkeley Capital Partners LLC55,247$7,936 09/30/2019
     VPU55,247$7,936 09/30/2019
M&T Bank Corp54,299$7,800 09/30/2019
     VPU54,299$7,800 09/30/2019
Raymond James & Associates51,427$7,387 09/30/2019
     VPU51,427$7,387 09/30/2019
Jane Street Group LLC50,346$7,232 09/30/2019
     VPU50,346$7,232 09/30/2019
Stifel Financial Corp41,870$6,006 09/30/2019
     VPU41,870$6,006 09/30/2019
Almanack Investment Partners LLC.39,971$5,777 09/30/2019
     VPU39,971$5,777 09/30/2019
Vestor Capital LLC39,775$5,714 09/30/2019
     VPU39,775$5,714 09/30/2019
TAP Consulting LLC39,338$5,651 09/30/2019
     VPU39,338$5,651 09/30/2019
Rockefeller Capital Management L.P.38,121$5,476 09/30/2019
     VPU38,121$5,476 09/30/2019
Cohen & Steers Inc.37,715$5,418 09/30/2019
     VPU37,715$5,418 09/30/2019
Level Four Advisory Services LLC37,049$5,320 09/30/2019
     VPU37,049$5,320 09/30/2019
Brookstone Capital Management36,569$5,253 09/30/2019
     VPU36,569$5,253 09/30/2019
Susquehanna International Group LLP $5,245 09/30/2019
     Call40,800$5,861 09/30/2019
     Put18,600$2,672 09/30/2019
     VPU14,310$2,056 09/30/2019
First National Corp MA ADV35,402$5,086 09/30/2019
     VPU35,402$5,086 09/30/2019
Nomura Asset Management Co. Ltd.35,300$5,071 09/30/2019
     VPU35,300$5,071 09/30/2019
Nelson Roberts Investment Advisors LLC34,029$4,888 09/30/2019
     VPU34,029$4,888 09/30/2019
NEXT Financial Group Inc32,499$4,691 09/30/2019
     VPU32,499$4,691 09/30/2019
MML Investors Services LLC32,048$4,604 09/30/2019
     VPU32,048$4,604 09/30/2019
Vicus Capital31,108$4,469 09/30/2019
     VPU31,108$4,469 09/30/2019
American Investment Services Inc.31,045$4,460 09/30/2019
     VPU31,045$4,460 09/30/2019
Raymond James Financial Services Advisors Inc.30,659$4,405 09/30/2019
     VPU30,659$4,405 09/30/2019
Proequities Inc.30,153$4,361 09/30/2019
     VPU30,153$4,361 09/30/2019
Fifth Third Bancorp28,508$4,095 09/30/2019
     VPU28,508$4,095 09/30/2019
Heritage Trust Co28,484$4,091 09/30/2019
     VPU28,484$4,091 09/30/2019
IFG Advisory LLC27,781$3,990 09/30/2019
     VPU27,781$3,990 09/30/2019
Brandywine Oak Private Wealth LLC27,126$3,896 09/30/2019
     VPU27,126$3,896 09/30/2019
Janney Montgomery Scott LLC25,226$3,624 09/30/2019
     VPU25,226$3,624 09/30/2019
Suntrust Banks Inc.25,043$3,597 09/30/2019
     VPU25,043$3,597 09/30/2019
Gamble Jones Investment Counsel24,536$3,525 09/30/2019
     VPU24,536$3,525 09/30/2019
Verity Asset Management Inc.22,317$3,206 09/30/2019
     VPU22,317$3,206 09/30/2019
Bailard Inc.22,202$3,189 09/30/2019
     VPU22,202$3,189 09/30/2019
Citigroup Inc.21,920$3,149 09/30/2019
     VPU21,920$3,149 09/30/2019
Hamilton Wealth LLC21,421$3,077 09/30/2019
     VPU21,421$3,077 09/30/2019
Perritt Capital Management Inc.21,052$3,024 09/30/2019
     VPU21,052$3,024 09/30/2019
Centaurus Financial Inc.20,734$2,978 09/30/2019
     VPU20,734$2,978 09/30/2019
Wagner Bowman Management Corp20,365$2,925 09/30/2019
     VPU20,365$2,925 09/30/2019
First Allied Advisory Services Inc.20,294$2,911 09/30/2019
     VPU20,294$2,911 09/30/2019
Sigma Planning Corp19,578$2,812 09/30/2019
     VPU19,578$2,812 09/30/2019
Avantax Advisory Services Inc.19,149$2,749 09/30/2019
     VPU19,149$2,749 09/30/2019
Tower Research Capital LLC TRC 18,825$2,704 09/30/2019
     VPU18,825$2,704 09/30/2019
Nachman Norwood & Parrott Inc18,800$2,701 09/30/2019
     VPU18,800$2,701 09/30/2019
Atria Investments LLC16,266$2,337 09/30/2019
     VPU16,266$2,337 09/30/2019
MayTech Global Investments LLC16,200$2,327 09/30/2019
     VPU16,200$2,327 09/30/2019
Bridger Capital Management LLC15,625$2,214 09/30/2019
     VPU15,625$2,214 09/30/2019
Fiduciary Trust Co.15,187$2,181 09/30/2019
     VPU15,187$2,181 09/30/2019
Strategic Wealth Advisors Group LLC14,774$2,115 09/30/2019
     VPU14,774$2,115 09/30/2019
United Capital Financial Advisers LLC13,329$1,915 09/30/2019
     VPU13,329$1,915 09/30/2019
Cypress Capital Management LLC12,917$1,856 09/30/2019
     VPU12,917$1,856 09/30/2019
Trinity Legacy Partners LLC13,160$1,854 09/30/2019
     VPU13,160$1,854 09/30/2019
First Personal Financial Services12,693$1,823 09/30/2019
     VPU12,693$1,823 09/30/2019
Quantitative Advantage LLC12,662$1,819 09/30/2019
     VPU12,662$1,819 09/30/2019
Synovus Financial Corp12,465$1,788 09/30/2019
     VPU12,465$1,788 09/30/2019
Bank of New York Mellon Corp12,181$1,750 09/30/2019
     VPU12,181$1,750 09/30/2019
Dumont & Blake Investment Advisors LLC12,101$1,738 09/30/2019
     VPU12,101$1,738 09/30/2019
Ausdal Financial Partners Inc.12,008$1,725 09/30/2019
     VPU12,008$1,725 09/30/2019
Blackhawk Capital Partners LLC.12,500$1,705 09/30/2019
     VPU12,500$1,705 09/30/2019
Voya Financial Advisors Inc.11,578$1,662 09/30/2019
     VPU11,578$1,662 09/30/2019
Exchange Capital Management Inc.11,307$1,624 09/30/2019
     VPU11,307$1,624 09/30/2019
BCJ Capital Management LLC11,600$1,604 09/30/2019
     VPU11,600$1,604 09/30/2019
AE Wealth Management LLC11,060$1,589 09/30/2019
     VPU11,060$1,589 09/30/2019
PFG Advisors11,108$1,582 09/30/2019
     VPU11,108$1,582 09/30/2019
Creative Planning10,966$1,575 09/30/2019
     VPU10,966$1,575 09/30/2019
ARGI Investment Services LLC10,301$1,480 09/30/2019
     VPU10,301$1,480 09/30/2019
Guidance Point Advisors LLC10,192$1,464 09/30/2019
     VPU10,192$1,464 09/30/2019
Annex Advisory Services LLC10,132$1,455 09/30/2019
     VPU10,132$1,455 09/30/2019
Vanguard Group Inc.9,976$1,433 09/30/2019
     VPU9,976$1,433 09/30/2019
Mid Atlantic Financial Management Inc. ADV9,899$1,422 09/30/2019
     VPU9,899$1,422 09/30/2019
Bank of Nova Scotia9,805$1,408 09/30/2019
     VPU9,805$1,408 09/30/2019
Atlas Capital Advisors LLC9,397$1,350 09/30/2019
     VPU9,397$1,350 09/30/2019
Baker Ellis Asset Management LLC9,253$1,329 09/30/2019
     VPU9,253$1,329 09/30/2019
Cetera Investment Advisers8,560$1,227 09/30/2019
     VPU8,560$1,227 09/30/2019
KCM Investment Advisors LLC8,446$1,213 09/30/2019
     VPU8,446$1,213 09/30/2019
Massmutual Trust Co. FSB ADV8,379$1,204 09/30/2019
     VPU8,379$1,204 09/30/2019
Cetera Advisors LLC8,295$1,193 09/30/2019
     VPU8,295$1,193 09/30/2019
1832 Asset Management L.P.1,615$1,185 09/30/2019
     VPU1,615$1,185 09/30/2019
HighTower Advisors LLC7,840$1,127 09/30/2019
     VPU7,840$1,127 09/30/2019
Goldman Sachs Group Inc.7,596$1,091 09/30/2019
     VPU7,596$1,091 09/30/2019
Ameritas Investment Corp7,540$1,081 09/30/2019
     VPU7,540$1,081 09/30/2019
Founders Financial Securities LLC7,150$1,027 09/30/2019
     VPU7,150$1,027 09/30/2019
Cetera Advisor Networks LLC6,898$991 09/30/2019
     VPU6,898$991 09/30/2019
First Financial Corp IN6,852$985 09/30/2019
     VPU6,852$985 09/30/2019
Oppenheimer & Co. Inc.6,713$965 09/30/2019
     VPU6,713$965 09/30/2019
Institute for Wealth Management LLC.6,650$955 09/30/2019
     VPU6,650$955 09/30/2019
Advisory Alpha LLC6,265$892 09/30/2019
     VPU6,265$892 09/30/2019
Arete Wealth Advisors LLC6,212$892 09/30/2019
     VPU6,212$892 09/30/2019
Peachtree Investment Partners LLC6,153$884 09/30/2019
     VPU6,153$884 09/30/2019
Cedar Brook Financial Partners LLC6,145$883 09/30/2019
     VPU6,145$883 09/30/2019
Regal Investment Advisors LLC6,045$868 09/30/2019
     VPU6,045$868 09/30/2019
Boys Arnold & Co. Inc.6,000$861 09/30/2019
     VPU6,000$861 09/30/2019
FMR LLC5,742$825 09/30/2019
     VPU5,742$825 09/30/2019
BOKF NA5,560$799 09/30/2019
     VPU5,560$799 09/30/2019
Hancock Whitney Corp5,455$784 09/30/2019
     VPU5,455$784 09/30/2019
AdvisorNet Financial Inc5,223$750 09/30/2019
     VPU5,223$750 09/30/2019
Valmark Advisers Inc.5,051$726 09/30/2019
     VPU5,051$726 09/30/2019
Castle Rock Wealth Management LLC5,331$725 09/30/2019
     VPU5,331$725 09/30/2019
Meitav Dash Investments Ltd.5,000$723 09/30/2019
     VPU5,000$723 09/30/2019
Fifth Third Securities Inc.11,401$712 09/30/2019
     VPU11,401$712 09/30/2019
Windham Capital Management LLC4,897$703 09/30/2019
     VPU4,897$703 09/30/2019
National Asset Management Inc.4,844$696 09/30/2019
     VPU4,844$696 09/30/2019
FormulaFolio Investments LLC4,673$671 09/30/2019
     VPU4,673$671 09/30/2019
Bigelow Investment Advisors LLC4,615$663 09/30/2019
     VPU4,615$663 09/30/2019
Sawtooth Solutions LLC4,602$661 09/30/2019
     VPU4,602$661 09/30/2019
Stratos Wealth Partners LTD.4,419$635 09/30/2019
     VPU4,419$635 09/30/2019
Veritable L.P.4,282$615 09/30/2019
     VPU4,282$615 09/30/2019
Hochman Cole Investment Advisors Inc.4,144$595 09/30/2019
     VPU4,144$595 09/30/2019
Horizon Investment Services LLC4,110$590 09/30/2019
     VPU4,110$590 09/30/2019
Callan Capital LLC3,998$574 09/30/2019
     VPU3,998$574 09/30/2019
Honkamp Krueger Financial Services Inc.3,968$570 09/30/2019
     VPU3,968$570 09/30/2019
Bartlett & Co. LLC3,882$558 09/30/2019
     VPU3,882$558 09/30/2019
Jackson Hole Capital Partners LLC3,723$535 09/30/2019
     VPU3,723$535 09/30/2019
BB&T Securities LLC3,610$518 09/30/2019
     VPU3,610$518 09/30/2019
Ancora Advisors LLC3,599$517 09/30/2019
     VPU3,599$517 09/30/2019
Patton Albertson Miller Group LLC3,505$503 09/30/2019
     VPU3,505$503 09/30/2019
CMC Financial Group3,451$496 09/30/2019
     VPU3,451$496 09/30/2019
First Commonwealth Financial Corp PA3,434$493 09/30/2019
     VPU3,434$493 09/30/2019
RDA Financial Network3,470$482 09/30/2019
     VPU3,470$482 09/30/2019
Dynamic Advisor Solutions LLC3,329$478 09/30/2019
     VPU3,329$478 09/30/2019
Empirical Finance LLC3,275$470 09/30/2019
     VPU3,275$470 09/30/2019
Doyle Wealth Management3,239$465 09/30/2019
     VPU3,239$465 09/30/2019
Meristem Family Wealth LLC3,204$460 09/30/2019
     VPU3,204$460 09/30/2019
Northstar Group Inc.3,200$459 09/30/2019
     VPU3,200$459 09/30/2019
Regions Financial Corp3,176$456 09/30/2019
     VPU3,176$456 09/30/2019
Raab & Moskowitz Asset Management LLC3,140$451 09/30/2019
     VPU3,140$451 09/30/2019
Tiedemann Advisors LLC3,000$434 09/30/2019
     VPU3,000$434 09/30/2019
Benjamin F. Edwards & Company Inc.3,010$432 09/30/2019
     VPU3,010$432 09/30/2019
U S Global Investors Inc.3,000$431 09/30/2019
     VPU3,000$431 09/30/2019
Prospera Financial Services Inc2,979$428 09/30/2019
     VPU2,979$428 09/30/2019
Buckingham Asset Management LLC2,954$424 09/30/2019
     VPU2,954$424 09/30/2019
D Orazio & Associates Inc.2,908$418 09/30/2019
     VPU2,908$418 09/30/2019
Moors & Cabot Inc.2,900$416 09/30/2019
     VPU2,900$416 09/30/2019
Cornerstone Wealth Management LLC2,896$416 09/30/2019
     VPU2,896$416 09/30/2019
UBS Asset Management Americas Inc.2,867$412 09/30/2019
     VPU2,867$412 09/30/2019
Strategic Wealth Management Group LLC2,866$412 09/30/2019
     VPU2,866$412 09/30/2019
Advisory Services Network LLC3,037$403 09/30/2019
     VPU3,037$403 09/30/2019
Tranquility Partners LLC2,703$388 09/30/2019
     VPU2,703$388 09/30/2019
Osborn Williams & Donohoe LLC2,679$385 09/30/2019
     VPU2,679$385 09/30/2019
Waldron Private Wealth LLC2,635$381 09/30/2019
     VPU2,635$381 09/30/2019
Calton & Associates Inc.2,572$370 09/30/2019
     VPU2,572$370 09/30/2019
Pacific Sun Financial Corp2,380$342 09/30/2019
     VPU2,380$342 09/30/2019
Campbell Wealth Management2,363$339 09/30/2019
     VPU2,363$339 09/30/2019
GWM Advisors LLC2,337$336 09/30/2019
     VPU2,337$336 09/30/2019
CIBC World Markets Inc.2,314$332 09/30/2019
     VPU2,314$332 09/30/2019
Global Retirement Partners LLC2,295$330 09/30/2019
     VPU2,295$330 09/30/2019
Simmons Bank2,227$320 09/30/2019
     VPU2,227$320 09/30/2019
Cabot Wealth Management Inc.2,203$316 09/30/2019
     VPU2,203$316 09/30/2019
Northeast Investment Management2,177$313 09/30/2019
     VPU2,177$313 09/30/2019
Relative Value Partners Group LLC2,165$313 09/30/2019
     VPU2,165$313 09/30/2019
Advisors Preferred LLC2,162$311 09/30/2019
     VPU2,162$311 09/30/2019
Northwest Bancshares Inc.2,150$309 09/30/2019
     VPU2,150$309 09/30/2019
Lincoln National Corp2,123$305 09/30/2019
     VPU2,123$305 09/30/2019
Moseley Investment Management Inc.2,091$300 09/30/2019
     VPU2,091$300 09/30/2019
Mutual Advisors LLC2,080$299 09/30/2019
     VPU2,080$299 09/30/2019
Parallel Advisors LLC2,063$296 09/30/2019
     VPU2,063$296 09/30/2019
Matrix Trust Co2,058$296 09/30/2019
     VPU2,058$296 09/30/2019
Pensionmark Financial Group LLC2,033$294 09/30/2019
     VPU2,033$294 09/30/2019
Thrivent Financial for Lutherans1,993$286 09/30/2019
     VPU1,993$286 09/30/2019
Front Row Advisors LLC1,948$282 09/30/2019
     VPU1,948$282 09/30/2019
Selective Wealth Management Inc.1,965$282 09/30/2019
     VPU1,965$282 09/30/2019
Ashfield Capital Partners LLC1,930$277 09/30/2019
     VPU1,930$277 09/30/2019
Culbertson A N & Co. Inc.1,921$276 09/30/2019
     VPU1,921$276 09/30/2019
Leavell Investment Management Inc.1,890$274 09/30/2019
     VPU1,890$274 09/30/2019
Intl Fcstone Inc.1,883$273 09/30/2019
     VPU1,883$273 09/30/2019
Thoroughbred Financial Services LLC1,879$270 09/30/2019
     VPU1,879$270 09/30/2019
Tarbox Family Office Inc.1,873$269 09/30/2019
     VPU1,873$269 09/30/2019
IHT Wealth Management LLC1,839$264 09/30/2019
     VPU1,839$264 09/30/2019
Strategic Blueprint LLC1,824$262 09/30/2019
     VPU1,824$262 09/30/2019
Hudock Capital Group LLC1,821$261 09/30/2019
     VPU1,821$261 09/30/2019
TCF National Bank1,803$259 09/30/2019
     VPU1,803$259 09/30/2019
Acorn Wealth Advisors LLC1,845$255 09/30/2019
     VPU1,845$255 09/30/2019
Neuberger Berman Group LLC1,770$254 09/30/2019
     VPU1,770$254 09/30/2019
Rench Wealth Management Inc.1,770$254 09/30/2019
     VPU1,770$254 09/30/2019
DAGCO Inc.1,760$253 09/30/2019
     VPU1,760$253 09/30/2019
Haverford Trust Co.1,721$247 09/30/2019
     VPU1,721$247 09/30/2019
Sonata Capital Group Inc.1,700$244 09/30/2019
     VPU1,700$244 09/30/2019
Westwood Holdings Group Inc.1,690$243 09/30/2019
     VPU1,690$243 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,675$241 09/30/2019
     VPU1,675$241 09/30/2019
Integrated Wealth Concepts LLC1,625$233 09/30/2019
     VPU1,625$233 09/30/2019
Harvest Investment Services LLC1,615$231 09/30/2019
     VPU1,615$231 09/30/2019
Summit Financial Strategies Inc.1,607$231 09/30/2019
     VPU1,607$231 09/30/2019
grace capital1,566$225 09/30/2019
     VPU1,566$225 09/30/2019
Aevitas Wealth Management Inc.1,536$221 09/30/2019
     VPU1,536$221 09/30/2019
Pathway Financial Advisors LLC1,599$219 09/30/2019
     VPU1,599$219 09/30/2019
Poehling Capital Management LLC1,500$215 09/30/2019
     VPU1,500$215 09/30/2019
Fernwood Investment Management LLC1,466$211 09/30/2019
     VPU1,466$211 09/30/2019
Sterling Investment Advisors Ltd.1,401$201 09/30/2019
     VPU1,401$201 09/30/2019
IFP Advisors Inc1,363$194 09/30/2019
     VPU1,363$194 09/30/2019
Wealthcare Advisory Partners LLC1,331$191 09/30/2019
     VPU1,331$191 09/30/2019
Community Bank N.A.1,260$181 09/30/2019
     VPU1,260$181 09/30/2019
North Star Investment Management Corp.1,243$179 09/30/2019
     VPU1,243$179 09/30/2019
Prime Capital Investment Advisors LLC1,186$170 09/30/2019
     VPU1,186$170 09/30/2019
Whittier Trust Co.1,129$162 09/30/2019
     VPU1,129$162 09/30/2019
BerganKDV Wealth Management LLC1,074$154 09/30/2019
     VPU1,074$154 09/30/2019
IndexIQ Advisors LLC1,056$152 09/30/2019
     VPU1,056$152 09/30/2019
Flagship Harbor Advisors LLC1,053$151 09/30/2019
     VPU1,053$151 09/30/2019
First PREMIER Bank1,033$148 09/30/2019
     VPU1,033$148 09/30/2019
Tortoise Investment Management LLC1,000$144 09/30/2019
     VPU1,000$144 09/30/2019
Steward Partners Investment Advisory LLC996$143 09/30/2019
     VPU996$143 09/30/2019
Norway Savings Bank980$141 09/30/2019
     VPU980$141 09/30/2019
Covington Capital Management958$138 09/30/2019
     VPU958$138 09/30/2019
BDO Wealth Advisors LLC945$136 09/30/2019
     VPU945$136 09/30/2019
Glenmede Trust Co. NA945$135 09/30/2019
     VPU945$135 09/30/2019
Pacific Center for Financial Services918$132 09/30/2019
     VPU918$132 09/30/2019
Ameritas Investment Partners Inc.899$129 09/30/2019
     VPU899$129 09/30/2019
Capital Advisors Ltd. LLC871$125 09/30/2019
     VPU871$125 09/30/2019
RPg Family Wealth Advisory LLC804$115 09/30/2019
     VPU804$115 09/30/2019
Captrust Financial Advisors624$90 09/30/2019
     VPU624$90 09/30/2019
Blair William & Co. IL606$87 09/30/2019
     VPU606$87 09/30/2019
Evoke Wealth LLC567$82 09/30/2019
     VPU567$82 09/30/2019
Financial Gravity Wealth Inc.567$81 09/30/2019
     VPU567$81 09/30/2019
Jackson Grant Investment Advisers Inc.502$72 09/30/2019
     VPU502$72 09/30/2019
Rehmann Capital Advisory Group535$71 06/30/2019
     VPU535$71 06/30/2019
Carroll Financial Associates Inc.453$65 09/30/2019
     VPU453$65 09/30/2019
First National Bank of South Miami470$65 09/30/2019
     VPU470$65 09/30/2019
Golden State Wealth Management LLC418$60 09/30/2019
     VPU418$60 09/30/2019
Jacobi Capital Management LLC393$56 09/30/2019
     VPU393$56 09/30/2019
Huntington National Bank372$53 09/30/2019
     VPU372$53 09/30/2019
Signaturefd LLC345$50 09/30/2019
     VPU345$50 09/30/2019
Plante Moran Financial Advisors LLC339$49 09/30/2019
     VPU339$49 09/30/2019
Smithfield Trust Co.325$47 09/30/2019
     VPU325$47 09/30/2019
Sowell Financial Services LLC316$45 09/30/2019
     VPU316$45 09/30/2019
Tower View Investment Management & Research LLC300$43 09/30/2019
     VPU300$43 09/30/2019
Kistler Tiffany Companies LLC293$42 09/30/2019
     VPU293$42 09/30/2019
QCI Asset Management Inc. NY273$39 09/30/2019
     VPU273$39 09/30/2019
C M Bidwell & Associates Ltd.235$34 09/30/2019
     VPU235$34 09/30/2019
FinTrust Capital Advisors LLC232$33 09/30/2019
     VPU232$33 09/30/2019
City Holding Co.200$29 09/30/2019
     VPU200$29 09/30/2019
Cascade Investment Advisors Inc.200$29 09/30/2019
     VPU200$29 09/30/2019
Coastal Investment Advisors Inc.203$29 09/30/2019
     VPU203$29 09/30/2019
Farmers National Bank200$27 06/30/2019
     VPU200$27 06/30/2019
TCI Wealth Advisors Inc.175$25 09/30/2019
     VPU175$25 09/30/2019
US Bancorp DE164$24 09/30/2019
     VPU164$24 09/30/2019
Capital Investment Advisory Services LLC169$24 09/30/2019
     VPU169$24 09/30/2019
Weil Company Inc.145$21 09/30/2019
     VPU145$21 09/30/2019
Ellis Investment Partners LLC141$20 09/30/2019
     VPU141$20 09/30/2019
Sandy Spring Bank110$16 09/30/2019
     VPU110$16 09/30/2019
SRS Capital Advisors Inc.111$16 09/30/2019
     VPU111$16 09/30/2019
MUFG Americas Holdings Corp100$14 09/30/2019
     VPU100$14 09/30/2019
Financial Architects Inc100$14 09/30/2019
     VPU100$14 09/30/2019
FTB Advisors Inc.100$14 09/30/2019
     VPU100$14 09/30/2019
Ruggie Capital Group100$14 09/30/2019
     VPU100$14 09/30/2019
Weaver Consulting Group85$11 09/30/2019
     VPU85$11 09/30/2019
Prestige Wealth Management Group LLC60$9 09/30/2019
     VPU60$9 09/30/2019
Trust Co59$8 09/30/2019
     VPU59$8 09/30/2019
Armor Investment Advisors LLC58$8 09/30/2019
     VPU58$8 09/30/2019
McIlrath & Eck LLC55$8 09/30/2019
     VPU55$8 09/30/2019
Brand Asset Management Group Inc.53$8 09/30/2019
     VPU53$8 09/30/2019
Gradient Investments LLC50$7 09/30/2019
     VPU50$7 09/30/2019
Advantage Investment Management LLC50$7 09/30/2019
     VPU50$7 09/30/2019
Laurel Wealth Advisors LLC50$7 09/30/2019
     VPU50$7 09/30/2019
Trustcore Financial Services LLC43$6 09/30/2019
     VPU43$6 09/30/2019
Allworth Financial LP37$5 09/30/2019
     VPU37$5 09/30/2019
Glassman Wealth Services36$5 09/30/2019
     VPU36$5 09/30/2019
Johnson Financial Group Inc.29$4 09/30/2019
     VPU29$4 09/30/2019
Proffitt & Goodson Inc.12$2 09/30/2019
     VPU12$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,700$3 09/30/2019
     Put700$1 09/30/2019
Focused Wealth Management Inc8$1 09/30/2019
     VPU8$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8$1 09/30/2019
     VPU8$1 09/30/2019
Private Capital Group LLC10$1 09/30/2019
     VPU10$1 09/30/2019
James Investment Research Inc.3$0 09/30/2019
     VPU3$0 09/30/2019
Simplex Trading LLC153$-26 09/30/2019
     Put24$308 09/30/2019
     Call36$261 09/30/2019
     VPU153$21 09/30/2019

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

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