HoldingsChannel.com
Funds Holding VSH
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.344,128$5,824,367 09/30/2019
     VSH344,128$5,824,367 09/30/2019
Neuberger Berman Group LLC $295,073 09/30/2019
     Bond20,140,000$295,073 09/30/2019
BlackRock Inc. $263,579 09/30/2019
     VSH15,458,451$261,711 09/30/2019
     NOTE 21,998,000$1,868 09/30/2019
Vanguard Group Inc.12,556,067$212,573 09/30/2019
     VSH12,556,067$212,573 09/30/2019
DNB Asset Management AS7,962,254$169,516 12/31/2019
     VSH7,962,254$169,516 12/31/2019
Dimensional Fund Advisors LP9,803,417$165,972 09/30/2019
     VSH9,803,417$165,972 09/30/2019
LSV Asset Management6,500,511$110,053 09/30/2019
     VSH6,500,511$110,053 09/30/2019
AQR Capital Management LLC5,740,839$97,192 09/30/2019
     VSH5,740,839$97,192 09/30/2019
State Street Corp $91,678 09/30/2019
     VSH4,370,926$74,000 09/30/2019
     NOTE 218,775,000$17,678 09/30/2019
Fisher Asset Management LLC5,122,321$86,721 09/30/2019
     VSH5,122,321$86,721 09/30/2019
Macquarie Group Ltd. $68,248 09/30/2019
     VSH3,891,841$65,889 09/30/2019
     NOTE 22,516,000$2,359 09/30/2019
Camden Asset Management L P CA $65,740 09/30/2019
     NOTE 270,325,000$65,740 09/30/2019
Royce & Associates LP3,358,359$56,857 09/30/2019
     VSH3,358,359$56,857 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,219,142$54,500 09/30/2019
     VSH3,219,142$54,500 09/30/2019
Goldman Sachs Group Inc. $46,169 09/30/2019
     VSH2,619,837$44,354 09/30/2019
     CNV1,942,000$1,815 09/30/2019
Northern Trust Corp2,557,400$43,296 09/30/2019
     VSH2,557,400$43,296 09/30/2019
Citadel Advisors LLC $39,785 09/30/2019
     Bond40,930,000$38,416 09/30/2019
     VSH104,864$1,775 09/30/2019
     Put57,300$970 09/30/2019
     Call33,300$564 09/30/2019
Bank of New York Mellon Corp $37,998 09/30/2019
     VSH2,202,947$37,296 09/30/2019
     NOTE750,000$702 09/30/2019
Wellesley Asset Management $36,222 09/30/2019
     238,469$36,222 09/30/2019
Allianz Asset Management GmbH $35,872 09/30/2019
     NOTE 222,000,000$20,657 09/30/2019
     VSH898,718$15,215 09/30/2019
Ameriprise Financial Inc. $34,445 09/30/2019
     VSH1,289,102$21,825 09/30/2019
     CONV BND13,500,000$12,620 09/30/2019
Citigroup Inc. $33,925 09/30/2019
     NOTE 230,004,000$28,048 09/30/2019
     VSH347,165$5,877 09/30/2019
JPMorgan Chase & Co. $33,589 09/30/2019
     BOND23,465,000$21,978 09/30/2019
     VSH685,873$11,611 09/30/2019
Renaissance Technologies LLC1,854,013$31,388 09/30/2019
     VSH1,854,013$31,388 09/30/2019
Wolverine Asset Management LLC $30,311 09/30/2019
     NOTE 232,925,000$30,925 09/30/2019
     Put36,300$614 09/30/2019
Geode Capital Management LLC1,715,097$29,036 09/30/2019
     VSH1,715,097$29,036 09/30/2019
Nuveen Asset Management LLC1,651,653$27,962 09/30/2019
     VSH1,651,653$27,962 09/30/2019
Empyrean Capital Partners LP $24,473 09/30/2019
     NOTE 226,000,000$24,473 09/30/2019
Principal Financial Group Inc.1,407,818$23,834 09/30/2019
     VSH1,407,818$23,834 09/30/2019
Charles Schwab Investment Management Inc.1,373,273$23,250 09/30/2019
     VSH1,373,273$23,250 09/30/2019
Millennium Management LLC $22,000 09/30/2019
     VSH1,035,450$17,530 09/30/2019
     NOTE 24,750$4,470 09/30/2019
Thrivent Financial for Lutherans $20,274 09/30/2019
     NOTE 221,066,000$19,692 09/30/2019
     VSH34,362$582 09/30/2019
First Trust Advisors LP1,016,434$17,208 09/30/2019
     VSH1,016,434$17,208 09/30/2019
Foundry Partners LLC977,359$16,547 09/30/2019
     VSH977,359$16,547 09/30/2019
Pinnacle Associates Ltd.972,002$16,456 09/30/2019
     VSH972,002$16,456 09/30/2019
Systematic Financial Management LP850,103$14,392 09/30/2019
     VSH850,103$14,392 09/30/2019
Skandinaviska Enskilda Banken AB publ 843,800$14,286 09/30/2019
     VSH843,800$14,286 09/30/2019
Walthausen & Co. LLC823,367$13,940 09/30/2019
     VSH823,367$13,940 09/30/2019
Royal Bank of Canada817,892$13,848 09/30/2019
     VSH817,892$13,848 09/30/2019
Parametric Portfolio Associates LLC783,445$13,264 09/30/2019
     VSH783,445$13,264 09/30/2019
Rothschild & Co. Asset Management US Inc.702,256$11,889 09/30/2019
     VSH702,256$11,889 09/30/2019
Morgan Stanley $11,381 09/30/2019
     NOTE 28,815,000$8,255 09/30/2019
     VSH184,654$3,126 09/30/2019
Man Group plc $10,876 09/30/2019
     NOTE 29,500,000$8,917 09/30/2019
     VSH115,687$1,959 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $10,812 09/30/2019
     NOTE 211,500,000$10,812 09/30/2019
Wilsey Asset Management Inc.633,115$10,800 09/30/2019
     VSH633,115$10,800 09/30/2019
Lombard Odier Asset Management Europe Ltd $8,946 09/30/2019
     NOTE 29,500,000$8,946 09/30/2019
Bank of America Corp DE $8,801 09/30/2019
     VSH420,197$7,115 09/30/2019
     NOTE 21,804,000$1,686 09/30/2019
SSI Investment Management LLC $8,672 09/30/2019
     NOTE 29,277,000$8,672 09/30/2019
Canada Pension Plan Investment Board487,165$8,248 09/30/2019
     VSH487,165$8,248 09/30/2019
Rhumbline Advisers468,213$7,927 09/30/2019
     VSH468,213$7,927 09/30/2019
Federated Investors Inc. PA461,969$7,820 09/30/2019
     VSH461,969$7,820 09/30/2019
Mountaineer Partners Management LLC456,558$7,729 09/30/2019
     VSH456,558$7,729 09/30/2019
Brandywine Global Investment Management LLC444,166$7,520 09/30/2019
     VSH444,166$7,520 09/30/2019
Magnetar Financial LLC $7,291 09/30/2019
     NOTE 27,750,000$7,291 09/30/2019
Wells Fargo & Company MN $7,123 09/30/2019
     VSH313,195$5,303 09/30/2019
     NOTE 21,934,000$1,820 09/30/2019
California Public Employees Retirement System418,251$7,081 09/30/2019
     VSH418,251$7,081 09/30/2019
Lazard Asset Management LLC $7,029 09/30/2019
     Bond 30 360P2 U7,500,000$7,029 09/30/2019
SG Americas Securities LLC $6,982 09/30/2019
     BND72,500$6,795 09/30/2019
     VSH11,058$187 09/30/2019
Smith Graham & Co. Investment Advisors LP316,980$6,749 12/31/2019
     VSH316,980$6,749 12/31/2019
Deutsche Bank AG $6,592 09/30/2019
     NOTE 24,622,000$4,320 09/30/2019
     VSH134,311$2,272 09/30/2019
DeepCurrents Investment Group LLC381,897$6,466 09/30/2019
     VSH381,897$6,466 09/30/2019
D. E. Shaw & Co. Inc.365,492$6,188 09/30/2019
     VSH365,492$6,188 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC364,100$6,164 09/30/2019
     VSH364,100$6,164 09/30/2019
Two Sigma Advisers LP363,241$6,150 09/30/2019
     VSH363,241$6,150 09/30/2019
Hotchkis & Wiley Capital Management LLC354,198$5,997 09/30/2019
     VSH354,198$5,997 09/30/2019
Alliancebernstein L.P.347,433$5,882 09/30/2019
     VSH347,433$5,882 09/30/2019
New York State Common Retirement Fund $5,781 09/30/2019
     Convertible Debt3,626,000$3,390 09/30/2019
     VSH141,200$2,391 09/30/2019
American International Group Inc.335,536$5,681 09/30/2019
     VSH335,536$5,681 09/30/2019
Gotham Asset Management LLC334,381$5,661 09/30/2019
     VSH334,381$5,661 09/30/2019
Credit Suisse AG $5,340 09/30/2019
     NOTE 23,500,000$3,271 09/30/2019
     VSH122,194$2,069 09/30/2019
New York State Teachers Retirement System294,791$4,991 09/30/2019
     VSH294,791$4,991 09/30/2019
Bank of Montreal Can287,147$4,860 09/30/2019
     VSH287,147$4,860 09/30/2019
Mondrian Investment Partners LTD282,476$4,782 09/30/2019
     VSH282,476$4,782 09/30/2019
The Manufacturers Life Insurance Company 273,797$4,635 09/30/2019
     VSH273,797$4,635 09/30/2019
Swiss National Bank248,500$4,207 09/30/2019
     VSH248,500$4,207 09/30/2019
Summit Street Capital Management LLC238,015$4,029 09/30/2019
     VSH238,015$4,029 09/30/2019
Nordea Investment Management AB234,606$3,976 09/30/2019
     VSH234,606$3,976 09/30/2019
FMR LLC234,429$3,969 09/30/2019
     VSH234,429$3,969 09/30/2019
Mackay Shields LLC $3,892 09/30/2019
     VSH187,001$3,166 09/30/2019
     NOTE 2775,000$726 09/30/2019
Legal & General Group Plc217,792$3,687 09/30/2019
     VSH217,792$3,687 09/30/2019
Invesco Ltd. $3,633 09/30/2019
     VSH173,150$2,932 09/30/2019
     NOTE 2750,000$701 09/30/2019
Bragg Financial Advisors Inc211,969$3,589 09/30/2019
     VSH211,969$3,589 09/30/2019
California State Teachers Retirement System206,920$3,503 09/30/2019
     VSH206,920$3,503 09/30/2019
Russell Investments Group Ltd.188,900$3,198 09/30/2019
     VSH188,900$3,198 09/30/2019
UBS Group AG187,824$3,180 09/30/2019
     VSH187,824$3,180 09/30/2019
Squarepoint Ops LLC187,067$3,167 09/30/2019
     VSH187,067$3,167 09/30/2019
Susquehanna International Group LLP $3,096 09/30/2019
     NOTE 22,500,000$2,337 09/30/2019
     VSH79,213$1,341 09/30/2019
     Put65,800$1,114 09/30/2019
     Call31,400$532 09/30/2019
Alken Asset Management Ltd. $2,963 09/30/2019
     US DOMESTIC3,150,000$2,963 09/30/2019
Retirement Systems of Alabama172,041$2,913 09/30/2019
     VSH172,041$2,913 09/30/2019
Prudential PLC156,397$2,659 09/30/2019
     VSH156,397$2,659 09/30/2019
Verition Fund Management LLC156,871$2,656 09/30/2019
     VSH156,871$2,656 09/30/2019
UBS Asset Management Americas Inc.155,973$2,641 09/30/2019
     VSH155,973$2,641 09/30/2019
RBF Capital LLC153,538$2,599 09/30/2019
     VSH153,538$2,599 09/30/2019
Cresset Asset Management LLC153,340$2,596 09/30/2019
     VSH153,340$2,596 09/30/2019
Cambiar Investors LLC147,137$2,491 09/30/2019
     VSH147,137$2,491 09/30/2019
State of New Jersey Common Pension Fund D145,800$2,468 09/30/2019
     VSH145,800$2,468 09/30/2019
Holocene Advisors LP144,065$2,439 09/30/2019
     VSH144,065$2,439 09/30/2019
Cubist Systematic Strategies LLC143,279$2,426 09/30/2019
     VSH143,279$2,426 09/30/2019
Sei Investments Co.140,732$2,383 09/30/2019
     VSH140,732$2,383 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.139,600$2,363 09/30/2019
     VSH139,600$2,363 09/30/2019
Engineers Gate Manager LP139,032$2,354 09/30/2019
     VSH139,032$2,354 09/30/2019
Dupont Capital Management Corp135,128$2,288 09/30/2019
     VSH135,128$2,288 09/30/2019
MetLife Investment Management LLC133,347$2,258 09/30/2019
     VSH133,347$2,258 09/30/2019
Toronto Dominion Bank $2,138 09/30/2019
     BOND1,760,000$2,138 09/30/2019
Mutual of America Capital Management LLC120,754$2,044 09/30/2019
     VSH120,754$2,044 09/30/2019
State Board of Administration of Florida Retirement System116,896$1,979 09/30/2019
     VSH116,896$1,979 09/30/2019
Euclidean Technologies Management LLC106,100$1,796 09/30/2019
     VSH106,100$1,796 09/30/2019
Barclays PLC $1,626 09/30/2019
     VSH95,233$1,611 09/30/2019
     Call1,000$17 09/30/2019
     Put100$2 09/30/2019
RBA Wealth Management LLC75,059$1,604 12/31/2019
     VSH75,059$1,604 12/31/2019
Victory Capital Management Inc.93,294$1,579 09/30/2019
     VSH93,294$1,579 09/30/2019
Balyasny Asset Management LLC91,012$1,541 09/30/2019
     VSH91,012$1,541 09/30/2019
Texas Permanent School Fund90,081$1,525 09/30/2019
     VSH90,081$1,525 09/30/2019
Prudential Financial Inc.86,779$1,469 09/30/2019
     VSH86,779$1,469 09/30/2019
Arizona State Retirement System82,484$1,396 09/30/2019
     VSH82,484$1,396 09/30/2019
Pflug Koory LLC65,310$1,390 12/31/2019
     VSH65,310$1,390 12/31/2019
NN Investment Partners Holdings N.V. $1,373 09/30/2019
     NOTE 21,462,000$1,373 09/30/2019
Comerica Bank75,685$1,362 09/30/2019
     VSH75,685$1,362 09/30/2019
BNP Paribas Arbitrage SA $1,337 09/30/2019
     BOND982,000$918 09/30/2019
     VSH25,206$427 09/30/2019
     Put5$8 09/30/2019
James Investment Research Inc.77,977$1,320 09/30/2019
     VSH77,977$1,320 09/30/2019
Metropolitan Life Insurance Co NY76,405$1,294 09/30/2019
     VSH76,405$1,294 09/30/2019
Mason Street Advisors LLC69,406$1,175 09/30/2019
     VSH69,406$1,175 09/30/2019
Guggenheim Capital LLC66,774$1,130 09/30/2019
     VSH66,774$1,130 09/30/2019
Martingale Asset Management L P66,453$1,126 09/30/2019
     VSH66,453$1,126 09/30/2019
Cipher Capital LP65,512$1,109 09/30/2019
     VSH65,512$1,109 09/30/2019
Virginia Retirement Systems ET AL64,900$1,099 09/30/2019
     VSH64,900$1,099 09/30/2019
Value Holdings Management CO. LLC64,700$1,095 09/30/2019
     VSH64,700$1,095 09/30/2019
Hsbc Holdings PLC63,755$1,080 09/30/2019
     VSH63,755$1,080 09/30/2019
Paloma Partners Management Co61,669$1,045 09/30/2019
     VSH61,669$1,045 09/30/2019
Needham Investment Management LLC60,000$1,016 09/30/2019
     VSH60,000$1,016 09/30/2019
Price T Rowe Associates Inc. MD59,309$1,004 09/30/2019
     VSH59,309$1,004 09/30/2019
IndexIQ Advisors LLC57,855$979 09/30/2019
     VSH57,855$979 09/30/2019
Jennison Associates LLC56,786$961 09/30/2019
     VSH56,786$961 09/30/2019
Investors Research Corp56,212$952 09/30/2019
     VSH56,212$952 09/30/2019
Oregon Public Employees Retirement Fund54,673$926 09/30/2019
     VSH54,673$926 09/30/2019
AlphaCrest Capital Management LLC53,478$905 09/30/2019
     VSH53,478$905 09/30/2019
Alberta Investment Management Corp53,400$904 09/30/2019
     VSH53,400$904 09/30/2019
Voya Investment Management LLC51,887$878 09/30/2019
     VSH51,887$878 09/30/2019
Adirondack Research & Management Inc.50,611$857 09/30/2019
     VSH50,611$857 09/30/2019
Arrowstreet Capital Limited Partnership49,900$845 09/30/2019
     VSH49,900$845 09/30/2019
Pacer Advisors Inc.48,833$827 09/30/2019
     VSH48,833$827 09/30/2019
Quantitative Investment Management LLC48,826$826 09/30/2019
     VSH48,826$826 09/30/2019
Ameritas Investment Partners Inc.48,728$825 09/30/2019
     VSH48,728$825 09/30/2019
BBVA USA Bancshares Inc.46,553$788 09/30/2019
     VSH46,553$788 09/30/2019
Aperio Group LLC43,394$735 09/30/2019
     VSH43,394$735 09/30/2019
Los Angeles Capital Management & Equity Research Inc.41,791$708 09/30/2019
     VSH41,791$708 09/30/2019
Louisiana State Employees Retirement System32,000$681 12/31/2019
     VSH32,000$681 12/31/2019
State of Michigan Retirement System38,352$649 09/30/2019
     VSH38,352$649 09/30/2019
Oberweis Asset Management Inc.38,150$646 09/30/2019
     VSH38,150$646 09/30/2019
Northwestern Mutual Investment Management Company LLC37,737$639 09/30/2019
     VSH37,737$639 09/30/2019
Neo Ivy Capital Management40,061$634 09/30/2019
     VSH40,061$634 09/30/2019
Olstein Capital Management L.P.35,000$593 09/30/2019
     VSH35,000$593 09/30/2019
Jane Street Group LLC34,842$590 09/30/2019
     VSH34,842$590 09/30/2019
Nisa Investment Advisors LLC27,533$586 12/31/2019
     VSH27,533$586 12/31/2019
Brinker Capital Inc.34,168$578 09/30/2019
     VSH34,168$578 09/30/2019
Stone Ridge Asset Management LLC31,564$534 09/30/2019
     VSH31,564$534 09/30/2019
Meadow Creek Investment Management LLC31,178$528 09/30/2019
     VSH31,178$528 09/30/2019
Acadian Asset Management LLC30,601$518 09/30/2019
     VSH30,601$518 09/30/2019
Schroder Investment Management Group29,936$507 09/30/2019
     VSH29,936$507 09/30/2019
CSat Investment Advisory L.P.29,698$503 09/30/2019
     VSH29,698$503 09/30/2019
GSA Capital Partners LLP28,425$481 09/30/2019
     VSH28,425$481 09/30/2019
Mitsubishi UFJ Trust & Banking Corp27,400$464 09/30/2019
     VSH27,400$464 09/30/2019
State of Alaska Department of Revenue21,751$463 12/31/2019
     VSH21,751$463 12/31/2019
Hancock Whitney Corp25,668$435 09/30/2019
     VSH25,668$435 09/30/2019
Foster & Motley Inc.25,711$435 09/30/2019
     VSH25,711$435 09/30/2019
Elkfork Partners LLC25,676$435 09/30/2019
     VSH25,676$435 09/30/2019
ProShare Advisors LLC25,663$434 09/30/2019
     VSH25,663$434 09/30/2019
Quantinno Capital Management LP25,456$431 09/30/2019
     VSH25,456$431 09/30/2019
Teachers Retirement System of The State of Kentucky24,387$413 09/30/2019
     VSH24,387$413 09/30/2019
Municipal Employees Retirement System of Michigan24,280$411 09/30/2019
     VSH24,280$411 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,302$395 09/30/2019
     VSH23,302$395 09/30/2019
New Mexico Educational Retirement Board22,914$388 09/30/2019
     VSH22,914$388 09/30/2019
Quadrature Capital Ltd22,398$379 09/30/2019
     VSH22,398$379 09/30/2019
Xact Kapitalforvaltning AB22,397$379 09/30/2019
     VSH22,397$379 09/30/2019
Public Employees Retirement Association of Colorado21,746$368 09/30/2019
     VSH21,746$368 09/30/2019
HRT Financial LLC21,430$362 09/30/2019
     VSH21,430$362 09/30/2019
Jefferies Group LLC20,486$347 09/30/2019
     VSH20,486$347 09/30/2019
Amalgamated Bank20,440$346 09/30/2019
     VSH20,440$346 09/30/2019
Glen Harbor Capital Management LLC20,174$342 09/30/2019
     VSH20,174$342 09/30/2019
Ackerman Capital Advisors LLC16,000$341 12/31/2019
     VSH16,000$341 12/31/2019
AXA19,800$335 09/30/2019
     VSH19,800$335 09/30/2019
ARP Americas LP19,700$334 09/30/2019
     VSH19,700$334 09/30/2019
Commonwealth Equity Services LLC19,457$329 09/30/2019
     VSH19,457$329 09/30/2019
Panagora Asset Management Inc.18,484$313 09/30/2019
     VSH18,484$313 09/30/2019
Point72 Asset Management L.P.18,100$306 09/30/2019
     VSH18,100$306 09/30/2019
Stifel Financial Corp18,076$305 09/30/2019
     VSH18,076$305 09/30/2019
PNC Financial Services Group Inc.17,830$301 09/30/2019
     VSH17,830$301 09/30/2019
Petrus Trust Company LTA16,295$276 09/30/2019
     VSH16,295$276 09/30/2019
Riverhead Capital Management LLC16,245$275 09/30/2019
     VSH16,245$275 09/30/2019
State of Tennessee Treasury Department15,732$266 09/30/2019
     VSH15,732$266 09/30/2019
NJ State Employees Deferred Compensation Plan15,087$255 09/30/2019
     VSH15,087$255 09/30/2019
Securian Asset Management Inc14,855$251 09/30/2019
     VSH14,855$251 09/30/2019
Marshall Wace LLP14,750$250 09/30/2019
     VSH14,750$250 09/30/2019
Neuburgh Advisers LLC14,672$248 09/30/2019
     VSH14,672$248 09/30/2019
Piedmont Investment Advisors Inc.14,070$238 09/30/2019
     VSH14,070$238 09/30/2019
Quantamental Technologies LLC13,904$235 09/30/2019
     VSH13,904$235 09/30/2019
Measured Wealth Private Client Group LLC10,539$224 12/31/2019
     VSH10,539$224 12/31/2019
First Citizens Bank & Trust Co.10,455$223 12/31/2019
     VSH10,455$223 12/31/2019
Palouse Capital Management Inc.12,942$219 09/30/2019
     VSH12,942$219 09/30/2019
Marshall Wace North America L.P.12,961$219 09/30/2019
     VSH12,961$219 09/30/2019
Profund Advisors LLC12,889$218 09/30/2019
     VSH12,889$218 09/30/2019
SOL Capital Management CO12,575$213 09/30/2019
     VSH12,575$213 09/30/2019
LPL Financial LLC12,205$207 09/30/2019
     VSH12,205$207 09/30/2019
Camelot Portfolios LLC9,626$205 12/31/2019
     VSH9,626$205 12/31/2019
HighTower Advisors LLC11,978$203 09/30/2019
     VSH11,978$203 09/30/2019
Roanoke Asset Management Corp NY11,719$198 09/30/2019
     VSH11,719$198 09/30/2019
Crossmark Global Holdings Inc.11,050$187 09/30/2019
     VSH11,050$187 09/30/2019
Trexquant Investment LP11,004$186 09/30/2019
     VSH11,004$186 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,612$183 12/31/2019
     VSH8,612$183 12/31/2019
CWM Advisors LLC10,792$183 09/30/2019
     VSH10,792$183 09/30/2019
O Shaughnessy Asset Management LLC10,735$182 09/30/2019
     VSH10,735$182 09/30/2019
Public Employees Retirement System of Ohio9,913$168 09/30/2019
     VSH9,913$168 09/30/2019
AJO LP8,403$142 09/30/2019
     VSH8,403$142 09/30/2019
Caption Management LLC7,500$127 09/30/2019
     VSH7,500$127 09/30/2019
LS Investment Advisors LLC6,966$118 09/30/2019
     VSH6,966$118 09/30/2019
DekaBank Deutsche Girozentrale6,689$113 09/30/2019
     VSH6,689$113 09/30/2019
Strs Ohio5,800$98 09/30/2019
     VSH5,800$98 09/30/2019
Glenmede Trust Co. NA3,500$59 09/30/2019
     VSH3,500$59 09/30/2019
Walleye Trading LLC $58 09/30/2019
     Call10,900$185 09/30/2019
     Put7,500$127 09/30/2019
Captrust Financial Advisors2,390$40 09/30/2019
     VSH2,390$40 09/30/2019
Advisor Group Inc.1,982$34 09/30/2019
     VSH1,982$34 09/30/2019
Huntington National Bank1,495$32 12/31/2019
     VSH1,495$32 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,711$29 09/30/2019
     VSH1,711$29 09/30/2019
KBC Group NV1,738$29 09/30/2019
     VSH1,738$29 09/30/2019
Tower Research Capital LLC TRC 1,659$28 09/30/2019
     VSH1,659$28 09/30/2019
Robeco Institutional Asset Management B.V.814$14 09/30/2019
     VSH814$14 09/30/2019
Cornerstone Advisors Inc.788$13 09/30/2019
     VSH788$13 09/30/2019
Certified Advisory Corp775$13 09/30/2019
     VSH775$13 09/30/2019
IFP Advisors Inc554$12 12/31/2019
     VSH554$12 12/31/2019
Northern Oak Wealth Management Inc.563$10 09/30/2019
     VSH563$10 09/30/2019
Whittier Trust Co. of Nevada Inc.600$10 09/30/2019
     VSH600$10 09/30/2019
Quadrant Capital Group LLC647$10 09/30/2019
     VSH647$10 09/30/2019
QS Investors LLC500$9 09/30/2019
     VSH500$9 09/30/2019
Trustcore Financial Services LLC496$8 09/30/2019
     VSH496$8 09/30/2019
Gemmer Asset Management LLC346$7 12/31/2019
     VSH346$7 12/31/2019
Hall Laurie J Trustee410$7 09/30/2019
     VSH410$7 09/30/2019
NumerixS Investment Technologies Inc400$7 09/30/2019
     VSH400$7 09/30/2019
Cutler Group LP $6 09/30/2019
     Call3,400$7 09/30/2019
     Put500$1 09/30/2019
AGF Investments LLC234$4 09/30/2019
     VSH234$4 09/30/2019
Private Capital Group LLC221$4 09/30/2019
     VSH221$4 09/30/2019
Global Retirement Partners LLC226$4 09/30/2019
     VSH226$4 09/30/2019
Lenox Wealth Advisors LLC123$3 12/31/2019
     VSH123$3 12/31/2019
US Bancorp DE200$3 09/30/2019
     VSH200$3 09/30/2019
Assetmark Inc.172$3 09/30/2019
     VSH172$3 09/30/2019
Point72 Hong Kong Ltd196$3 09/30/2019
     VSH196$3 09/30/2019
Sowell Financial Services LLC160$3 09/30/2019
     VSH160$3 09/30/2019
Winslow Evans & Crocker Inc.28$2 12/31/2019
     VSH28$2 12/31/2019
Whittier Trust Co.140$2 09/30/2019
     VSH140$2 09/30/2019
Signaturefd LLC132$2 09/30/2019
     VSH132$2 09/30/2019
Parallel Advisors LLC131$2 09/30/2019
     VSH131$2 09/30/2019
FTB Advisors Inc.49$1 12/31/2019
     VSH49$1 12/31/2019
Northwestern Mutual Wealth Management Co.51$1 09/30/2019
     VSH51$1 09/30/2019
CWM LLC62$1 09/30/2019
     VSH62$1 09/30/2019
TCI Wealth Advisors Inc.53$1 09/30/2019
     VSH53$1 09/30/2019
Tortoise Investment Management LLC41$1 09/30/2019
     VSH41$1 09/30/2019
Harvest Group Wealth Management LLC66$1 09/30/2019
     VSH66$1 09/30/2019
Berman Capital Advisors LLC71$1 09/30/2019
     VSH71$1 09/30/2019
Financial Gravity Wealth Inc.82$1 09/30/2019
     VSH82$1 09/30/2019
Lindbrook Capital LLC49$1 09/30/2019
     VSH49$1 09/30/2019
Hudock Capital Group LLC18$0 12/31/2019
     VSH18$0 12/31/2019
Lowe Wealth Advisors LLC15$0 12/31/2019
     VSH15$0 12/31/2019
Steward Partners Investment Advisory LLC1$0 12/31/2019
     VSH1$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     VSH0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
Glassman Wealth Services15$0 09/30/2019
     VSH15$0 09/30/2019
Personal Wealth Partners8$0 09/30/2019
     VSH8$0 09/30/2019
PEAK6 Investments LLC11,500$-5 09/30/2019
     Put11,800$200 09/30/2019
     Call11,500$195 09/30/2019

See Summary: Institutional Holders of VSH
See Details: Top 10 Hedge Funds Holding VSH
Also See: VSH Insider Buying
Also See: VSH Holdings Changes

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