HoldingsChannel.com
Funds Holding VSH
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $220,621 03/31/2020
     VSH15,207,290$219,135 03/31/2020
     NOTE 21,673,000$1,486 03/31/2020
Vanguard Group Inc.12,957,033$186,711 03/31/2020
     VSH12,957,033$186,711 03/31/2020
Dimensional Fund Advisors LP9,729,327$140,202 03/31/2020
     VSH9,729,327$140,202 03/31/2020
DNB Asset Management AS7,867,584$120,138 06/30/2020
     VSH7,867,584$120,138 06/30/2020
LSV Asset Management5,819,787$88,868 06/30/2020
     VSH5,819,787$88,868 06/30/2020
State Street Corp $78,760 03/31/2020
     VSH4,379,341$63,106 03/31/2020
     NOTE 217,420,000$15,654 03/31/2020
AQR Capital Management LLC4,862,780$70,073 03/31/2020
     VSH4,862,780$70,073 03/31/2020
Fisher Asset Management LLC4,159,270$59,935 03/31/2020
     VSH4,159,270$59,935 03/31/2020
Camden Asset Management L P CA $56,285 03/31/2020
     NOTE 263,375,000$56,285 03/31/2020
Macquarie Group Ltd. $55,671 03/31/2020
     VSH3,838,534$55,313 03/31/2020
     NOTE 2400,000$358 03/31/2020
Lynrock Lake LP $50,908 03/31/2020
     NOTE 256,718,000$50,514 03/31/2020
     VSH27,371$394 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,361,902$48,445 03/31/2020
     VSH3,361,902$48,445 03/31/2020
Advent Capital Management DE $46,808 03/31/2020
     CONV52,301,000$46,808 03/31/2020
Alliancebernstein L.P.3,231,010$46,559 03/31/2020
     VSH3,231,010$46,559 03/31/2020
Goldman Sachs Group Inc.2,970,628$42,806 03/31/2020
     VSH2,970,628$42,806 03/31/2020
Royce & Associates LP2,720,399$39,201 03/31/2020
     VSH2,720,399$39,201 03/31/2020
Citigroup Inc. $37,945 03/31/2020
     NOTE 236,466,000$32,387 03/31/2020
     VSH385,685$5,558 03/31/2020
Northern Trust Corp2,546,381$36,692 03/31/2020
     VSH2,546,381$36,692 03/31/2020
Janus Henderson Group PLC2,259,479$32,559 03/31/2020
     VSH2,259,479$32,559 03/31/2020
Allianz Asset Management GmbH $31,924 03/31/2020
     NOTE 232,000,000$28,631 03/31/2020
     VSH228,468$3,293 03/31/2020
Bank of New York Mellon Corp $30,988 03/31/2020
     VSH2,072,953$29,870 03/31/2020
     NOTE1,250,000$1,118 03/31/2020
Citadel Advisors LLC $30,819 03/31/2020
     Bond31,000,000$27,750 03/31/2020
     VSH219,057$3,156 03/31/2020
     Put40,700$586 03/31/2020
     Call34,600$499 03/31/2020
JPMorgan Chase & Co. $30,132 03/31/2020
     BOND24,803,000$22,183 03/31/2020
     VSH551,602$7,949 03/31/2020
Ameriprise Financial Inc.2,083,004$29,966 03/31/2020
     VSH2,083,004$29,966 03/31/2020
Empyrean Capital Partners LP $27,891 03/31/2020
     NOTE 231,000,000$27,891 03/31/2020
Wellesley Asset Management $27,772 03/31/2020
     230,854$27,772 03/31/2020
Geode Capital Management LLC1,887,204$27,194 03/31/2020
     VSH1,887,204$27,194 03/31/2020
Thrivent Financial for Lutherans $25,069 03/31/2020
     NOTE 227,666,000$24,571 03/31/2020
     VSH34,582$498 03/31/2020
Charles Schwab Investment Management Inc.1,533,316$22,096 03/31/2020
     VSH1,533,316$22,096 03/31/2020
Wolverine Asset Management LLC $20,633 03/31/2020
     NOTE 222,811,000$20,633 03/31/2020
Channing Capital Management LLC1,407,035$20,275 03/31/2020
     VSH1,407,035$20,275 03/31/2020
Principal Financial Group Inc.1,249,508$19,081 06/30/2020
     VSH1,249,508$19,081 06/30/2020
Foundry Partners LLC1,025,457$15,659 06/30/2020
     VSH1,025,457$15,659 06/30/2020
Western Asset Management Company LLC $15,096 03/31/2020
     NOTE 216,880,000$15,096 03/31/2020
Systematic Financial Management LP921,100$13,273 03/31/2020
     VSH921,100$13,273 03/31/2020
CNH Partners LLC $11,756 03/31/2020
     NOTE 213,200,000$11,756 03/31/2020
Royal Bank of Canada810,284$11,676 03/31/2020
     VSH810,284$11,676 03/31/2020
Pinnacle Associates Ltd.778,730$11,221 03/31/2020
     VSH778,730$11,221 03/31/2020
Lazard Asset Management LLC $10,910 03/31/2020
     Bond 30 360P2 U12,250,000$10,910 03/31/2020
Woodline Partners LP741,610$10,687 03/31/2020
     VSH741,610$10,687 03/31/2020
Nuveen Asset Management LLC723,771$10,430 03/31/2020
     VSH723,771$10,430 03/31/2020
Arrowstreet Capital Limited Partnership665,003$9,583 03/31/2020
     VSH665,003$9,583 03/31/2020
Skandinaviska Enskilda Banken AB publ 664,001$9,568 03/31/2020
     VSH664,001$9,568 03/31/2020
New York State Common Retirement Fund $9,528 03/31/2020
     VSH395,715$5,702 03/31/2020
     Convertible Debt4,308,000$3,826 03/31/2020
Rothschild & Co. Asset Management US Inc.612,817$8,831 03/31/2020
     VSH612,817$8,831 03/31/2020
Parametric Portfolio Associates LLC584,375$8,421 03/31/2020
     VSH584,375$8,421 03/31/2020
Deutsche Bank AG $8,157 03/31/2020
     NOTE 27,479,000$6,642 03/31/2020
     VSH105,120$1,515 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,031 03/31/2020
     NOTE 29,000,000$8,031 03/31/2020
DeepCurrents Investment Group LLC504,808$7,274 03/31/2020
     VSH504,808$7,274 03/31/2020
Rhumbline Advisers498,222$7,179 03/31/2020
     VSH498,222$7,179 03/31/2020
Bank of Montreal Can525,001$6,946 03/31/2020
     VSH525,001$6,946 03/31/2020
Wells Fargo & Company MN $6,550 03/31/2020
     VSH356,428$5,136 03/31/2020
     NOTE 21,582,000$1,414 03/31/2020
Bank of America Corp DE $6,274 03/31/2020
     VSH400,635$5,773 03/31/2020
     NOTE 2565,000$501 03/31/2020
Credit Suisse AG $5,930 03/31/2020
     NOTE 24,906,000$4,356 03/31/2020
     VSH109,186$1,574 03/31/2020
FMR LLC383,392$5,525 03/31/2020
     VSH383,392$5,525 03/31/2020
Northwestern Mutual Investment Management Company LLC $5,103 03/31/2020
     NOTE 25,000,000$4,441 03/31/2020
     VSH45,963$662 03/31/2020
Smith Graham & Co. Investment Advisors LP321,149$4,904 06/30/2020
     VSH321,149$4,904 06/30/2020
American International Group Inc.334,491$4,820 03/31/2020
     VSH334,491$4,820 03/31/2020
Swiss National Bank295,600$4,514 06/30/2020
     VSH295,600$4,514 06/30/2020
California Public Employees Retirement System310,241$4,471 03/31/2020
     VSH310,241$4,471 03/31/2020
Morgan Stanley $4,456 03/31/2020
     NOTE 23,306,000$2,936 03/31/2020
     VSH105,575$1,520 03/31/2020
New York State Teachers Retirement System288,091$4,399 06/30/2020
     VSH288,091$4,399 06/30/2020
Jefferies Group LLC $4,174 03/31/2020
     Call225,000$3,242 03/31/2020
     NOTE 2969,000$892 03/31/2020
     VSH2,785$40 03/31/2020
SG Americas Securities LLC $4,058 06/30/2020
     VSH173,876$2,655 06/30/2020
     BND15,000$1,403 06/30/2020
Weiss Multi Strategy Advisers LLC280,000$4,035 03/31/2020
     VSH280,000$4,035 03/31/2020
The Manufacturers Life Insurance Company 269,660$3,886 03/31/2020
     VSH269,660$3,886 03/31/2020
Federated Hermes Inc.269,593$3,885 03/31/2020
     VSH269,593$3,885 03/31/2020
Hotchkis & Wiley Capital Management LLC256,168$3,691 03/31/2020
     VSH256,168$3,691 03/31/2020
Invesco Ltd. $3,667 03/31/2020
     VSH208,273$3,001 03/31/2020
     NOTE 2750,000$666 03/31/2020
Two Sigma Advisers LP253,400$3,651 03/31/2020
     VSH253,400$3,651 03/31/2020
Nordea Investment Management AB246,799$3,625 03/31/2020
     VSH246,799$3,625 03/31/2020
Mondrian Investment Partners LTD238,912$3,443 03/31/2020
     VSH238,912$3,443 03/31/2020
Legal & General Group Plc222,745$3,210 03/31/2020
     VSH222,745$3,210 03/31/2020
Victory Capital Management Inc.221,224$3,188 03/31/2020
     VSH221,224$3,188 03/31/2020
Russell Investments Group Ltd. $3,180 06/30/2020
     Corporate1,988,000$1,853 06/30/2020
     VSH86,984$1,327 06/30/2020
Bragg Financial Advisors Inc215,333$3,103 03/31/2020
     VSH215,333$3,103 03/31/2020
Walthausen & Co. LLC203,133$2,927 03/31/2020
     VSH203,133$2,927 03/31/2020
California State Teachers Retirement System201,717$2,907 03/31/2020
     VSH201,717$2,907 03/31/2020
Dean Investment Associates LLC201,310$2,901 03/31/2020
     VSH201,310$2,901 03/31/2020
Impax Asset Management Group plc200,000$2,882 03/31/2020
     VSH200,000$2,882 03/31/2020
Renaissance Technologies LLC196,688$2,834 03/31/2020
     VSH196,688$2,834 03/31/2020
State of Tennessee Treasury Department186,331$2,685 03/31/2020
     VSH186,331$2,685 03/31/2020
Retirement Systems of Alabama172,958$2,641 06/30/2020
     VSH172,958$2,641 06/30/2020
UBS Asset Management Americas Inc.178,124$2,567 03/31/2020
     VSH178,124$2,567 03/31/2020
Mountaineer Partners Management LLC164,858$2,376 03/31/2020
     VSH164,858$2,376 03/31/2020
Palisade Capital Management LLC NJ $2,334 06/30/2020
     NOTE 22,500,000$2,334 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.152,050$2,322 06/30/2020
     VSH152,050$2,322 06/30/2020
RBF Capital LLC153,538$2,212 03/31/2020
     VSH153,538$2,212 03/31/2020
Summit Street Capital Management LLC151,563$2,184 03/31/2020
     VSH151,563$2,184 03/31/2020
M&G Investment Management Ltd.140,169$2,103 06/30/2020
     VSH140,169$2,103 06/30/2020
UBS Group AG $2,071 06/30/2020
     VSH135,091$2,063 06/30/2020
     NOTE 29,000$8 06/30/2020
Amundi Pioneer Asset Management Inc.421,061$1,981 03/31/2020
     VSH421,061$1,981 03/31/2020
State of New Jersey Common Pension Fund D127,158$1,942 06/30/2020
     VSH127,158$1,942 06/30/2020
MetLife Investment Management LLC132,339$1,907 03/31/2020
     VSH132,339$1,907 03/31/2020
Millennium Management LLC131,424$1,894 03/31/2020
     VSH131,424$1,894 03/31/2020
Mutual of America Capital Management LLC123,764$1,890 06/30/2020
     VSH123,764$1,890 06/30/2020
Verition Fund Management LLC128,239$1,847 03/31/2020
     VSH128,239$1,847 03/31/2020
WINTON GROUP Ltd117,565$1,795 06/30/2020
     VSH117,565$1,795 06/30/2020
Cambiar Investors LLC113,793$1,738 06/30/2020
     VSH113,793$1,738 06/30/2020
Gotham Asset Management LLC120,245$1,733 03/31/2020
     VSH120,245$1,733 03/31/2020
Sei Investments Co.119,096$1,716 03/31/2020
     VSH119,096$1,716 03/31/2020
BNP Paribas Arbitrage SA $1,703 06/30/2020
     BOND6,719,000$6,266 06/30/2020
     Put3,571$5,453 06/30/2020
     VSH58,286$890 06/30/2020
Ensign Peak Advisors Inc115,145$1,659 03/31/2020
     VSH115,145$1,659 03/31/2020
Pflug Koory LLC108,212$1,652 06/30/2020
     VSH108,212$1,652 06/30/2020
State Board of Administration of Florida Retirement System113,486$1,635 03/31/2020
     VSH113,486$1,635 03/31/2020
Texas Permanent School Fund104,724$1,599 06/30/2020
     VSH104,724$1,599 06/30/2020
Holocene Advisors LP104,914$1,512 03/31/2020
     VSH104,914$1,512 03/31/2020
Prudential Financial Inc.98,141$1,414 03/31/2020
     VSH98,141$1,414 03/31/2020
Euclidean Technologies Management LLC96,100$1,385 03/31/2020
     VSH96,100$1,385 03/31/2020
Chicago Equity Partners LLC93,100$1,342 03/31/2020
     VSH93,100$1,342 03/31/2020
Dupont Capital Management Corp86,850$1,326 06/30/2020
     VSH86,850$1,326 06/30/2020
Comerica Bank80,290$1,235 06/30/2020
     VSH80,290$1,235 06/30/2020
Barclays PLC81,395$1,173 03/31/2020
     VSH81,395$1,173 03/31/2020
D. E. Shaw & Co. Inc.75,853$1,093 03/31/2020
     VSH75,853$1,093 03/31/2020
Mackay Shields LLC $1,088 06/30/2020
     VSH63,000$962 06/30/2020
     NOTE 2135,000$126 06/30/2020
Cresset Asset Management LLC70,618$1,078 06/30/2020
     VSH70,618$1,078 06/30/2020
Metropolitan Life Insurance Co NY73,512$1,059 03/31/2020
     VSH73,512$1,059 03/31/2020
RBA Wealth Management LLC72,191$1,040 03/31/2020
     VSH72,191$1,040 03/31/2020
Value Holdings Management CO. LLC72,000$1,037 03/31/2020
     VSH72,000$1,037 03/31/2020
Virginia Retirement Systems ET AL71,500$1,030 03/31/2020
     VSH71,500$1,030 03/31/2020
Great West Life Assurance Co. Can71,743$1,030 03/31/2020
     VSH71,743$1,030 03/31/2020
Mason Street Advisors LLC70,394$1,014 03/31/2020
     VSH70,394$1,014 03/31/2020
KBC Group NV $966 03/31/2020
     VSH42,288$609 03/31/2020
     NOTE 2400,000$357 03/31/2020
Voya Investment Management LLC65,984$951 03/31/2020
     VSH65,984$951 03/31/2020
Price T Rowe Associates Inc. MD65,355$942 03/31/2020
     VSH65,355$942 03/31/2020
Alken Asset Management Ltd. $930 06/30/2020
     US DOMESTIC990,000$930 06/30/2020
Balyasny Asset Management LLC63,384$913 03/31/2020
     VSH63,384$913 03/31/2020
Point72 Asset Management L.P.61,892$892 03/31/2020
     VSH61,892$892 03/31/2020
American Century Companies Inc. $879 03/31/2020
     VSH59,829$862 03/31/2020
     NOTE 219,000$17 03/31/2020
Needham Investment Management LLC60,000$865 03/31/2020
     VSH60,000$865 03/31/2020
First Trust Advisors LP56,483$862 06/30/2020
     VSH56,483$862 06/30/2020
Alberta Investment Management Corp59,000$850 03/31/2020
     VSH59,000$850 03/31/2020
Investors Research Corp52,162$797 06/30/2020
     VSH52,162$797 06/30/2020
Ameritas Investment Partners Inc.49,066$749 06/30/2020
     VSH49,066$749 06/30/2020
Oregon Public Employees Retirement Fund49,025$749 06/30/2020
     VSH49,025$749 06/30/2020
State of Michigan Retirement System48,226$736 06/30/2020
     VSH48,226$736 06/30/2020
James Investment Research Inc.47,980$733 06/30/2020
     VSH47,980$733 06/30/2020
Jennison Associates LLC46,164$705 06/30/2020
     VSH46,164$705 06/30/2020
Guggenheim Capital LLC47,562$686 03/31/2020
     VSH47,562$686 03/31/2020
Hsbc Holdings PLC44,358$645 03/31/2020
     VSH44,358$645 03/31/2020
O Shaughnessy Asset Management LLC43,156$622 03/31/2020
     VSH43,156$622 03/31/2020
Olstein Capital Management L.P.42,900$618 03/31/2020
     VSH42,900$618 03/31/2020
Squarepoint Ops LLC41,876$603 03/31/2020
     VSH41,876$603 03/31/2020
Boardman Bay Capital Management LLC40,000$576 03/31/2020
     VSH40,000$576 03/31/2020
Aperio Group LLC39,245$566 03/31/2020
     VSH39,245$566 03/31/2020
Mitsubishi UFJ Trust & Banking Corp38,600$556 03/31/2020
     VSH38,600$556 03/31/2020
Susquehanna International Group LLP37,164$536 03/31/2020
     VSH37,164$536 03/31/2020
Weld Capital Management LLC36,965$533 03/31/2020
     VSH36,965$533 03/31/2020
Dean Capital Management36,360$524 03/31/2020
     VSH36,360$524 03/31/2020
Strs Ohio34,200$522 06/30/2020
     VSH34,200$522 06/30/2020
Cubist Systematic Strategies LLC35,528$512 03/31/2020
     VSH35,528$512 03/31/2020
Louisiana State Employees Retirement System33,100$505 06/30/2020
     VSH33,100$505 06/30/2020
Truist Financial Corp33,995$490 03/31/2020
     VSH33,995$490 03/31/2020
Brinker Capital Inc.31,747$485 06/30/2020
     VSH31,747$485 06/30/2020
New Mexico Educational Retirement Board31,514$481 06/30/2020
     VSH31,514$481 06/30/2020
Foster & Motley Inc.31,101$475 06/30/2020
     VSH31,101$475 06/30/2020
Oberweis Asset Management Inc.32,950$475 03/31/2020
     VSH32,950$475 03/31/2020
Arizona State Retirement System29,895$456 06/30/2020
     VSH29,895$456 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,136$449 03/31/2020
     VSH31,136$449 03/31/2020
Schroder Investment Management Group29,936$430 03/31/2020
     VSH29,936$430 03/31/2020
Hancock Whitney Corp27,350$418 06/30/2020
     VSH27,350$418 06/30/2020
ProShare Advisors LLC27,349$418 06/30/2020
     VSH27,349$418 06/30/2020
Nisa Investment Advisors LLC27,073$413 06/30/2020
     VSH27,073$413 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC27,800$401 03/31/2020
     VSH27,800$401 03/31/2020
Ontario Teachers Pension Plan Board25,560$368 03/31/2020
     VSH25,560$368 03/31/2020
Alpha Windward LLC23,520$359 06/30/2020
     VSH23,520$359 06/30/2020
State of Alaska Department of Revenue23,570$359 06/30/2020
     VSH23,570$359 06/30/2020
Seizert Capital Partners LLC23,125$353 06/30/2020
     VSH23,125$353 06/30/2020
Cipher Capital LP23,601$340 03/31/2020
     VSH23,601$340 03/31/2020
Stone Ridge Asset Management LLC21,864$334 06/30/2020
     VSH21,864$334 06/30/2020
Public Employees Retirement Association of Colorado21,746$332 06/30/2020
     VSH21,746$332 06/30/2020
Teachers Retirement System of The State of Kentucky22,487$324 03/31/2020
     VSH22,487$324 03/31/2020
Xact Kapitalforvaltning AB22,397$323 03/31/2020
     VSH22,397$323 03/31/2020
Campbell & CO Investment Adviser LLC20,696$316 06/30/2020
     VSH20,696$316 06/30/2020
Amalgamated Bank21,658$312 03/31/2020
     VSH21,658$312 03/31/2020
PNC Financial Services Group Inc.21,225$306 03/31/2020
     VSH21,225$306 03/31/2020
Adirondack Research & Management Inc.20,975$302 03/31/2020
     VSH20,975$302 03/31/2020
Envestnet Asset Management Inc.19,213$293 06/30/2020
     VSH19,213$293 06/30/2020
AXA19,800$285 03/31/2020
     VSH19,800$285 03/31/2020
Jane Street Group LLC18,010$260 03/31/2020
     VSH18,010$260 03/31/2020
Commonwealth Equity Services LLC17,993$259 03/31/2020
     VSH17,993$259 03/31/2020
Stifel Financial Corp $254 03/31/2020
     VSH17,056$243 03/31/2020
     NOTE 211,553$11 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 16,581$253 06/30/2020
     VSH16,581$253 06/30/2020
NJ State Employees Deferred Compensation Plan15,087$230 06/30/2020
     VSH15,087$230 06/30/2020
Martingale Asset Management L P14,846$214 03/31/2020
     VSH14,846$214 03/31/2020
Seven Eight Capital LP13,700$209 06/30/2020
     VSH13,700$209 06/30/2020
Securian Asset Management Inc13,424$205 06/30/2020
     VSH13,424$205 06/30/2020
Wolverine Trading LLC $204 03/31/2020
     Call13,800$204 03/31/2020
Measured Wealth Private Client Group LLC13,116$200 06/30/2020
     VSH13,116$200 06/30/2020
LPL Financial LLC13,726$198 03/31/2020
     VSH13,726$198 03/31/2020
Fox Run Management L.L.C.12,352$189 06/30/2020
     VSH12,352$189 06/30/2020
Mercer Global Advisors Inc. ADV12,937$186 03/31/2020
     VSH12,937$186 03/31/2020
IndexIQ Advisors LLC12,632$182 03/31/2020
     VSH12,632$182 03/31/2020
Panagora Asset Management Inc.12,323$178 03/31/2020
     VSH12,323$178 03/31/2020
Piedmont Investment Advisors Inc.12,179$175 03/31/2020
     VSH12,179$175 03/31/2020
SOL Capital Management CO11,200$171 06/30/2020
     VSH11,200$171 06/30/2020
GSA Capital Partners LLP11,893$171 03/31/2020
     VSH11,893$171 03/31/2020
Crossmark Global Holdings Inc.11,376$164 03/31/2020
     VSH11,376$164 03/31/2020
Camelot Portfolios LLC10,667$163 06/30/2020
     VSH10,667$163 06/30/2020
HighTower Advisors LLC10,913$157 03/31/2020
     VSH10,913$157 03/31/2020
Public Employees Retirement System of Ohio10,476$151 03/31/2020
     VSH10,476$151 03/31/2020
Simplex Trading LLC $143 06/30/2020
     Call142$216 06/30/2020
     Put109$166 06/30/2020
     VSH6,094$93 06/30/2020
LS Investment Advisors LLC6,716$97 03/31/2020
     VSH6,716$97 03/31/2020
First Mercantile Trust Co.6,598$95 03/31/2020
     VSH6,598$95 03/31/2020
Walleye Trading LLC $92 03/31/2020
     Call15,800$228 03/31/2020
     Put10,100$146 03/31/2020
     VSH707$10 03/31/2020
Sterling Investment Advisors Ltd.4,976$75 06/30/2020
     VSH4,976$75 06/30/2020
Glenmede Trust Co. NA3,500$74 03/31/2020
     VSH3,500$74 03/31/2020
Advisor Group Holdings Inc.3,183$45 03/31/2020
     VSH3,183$45 03/31/2020
US Bancorp DE1,854$27 03/31/2020
     VSH1,854$27 03/31/2020
Certified Advisory Corp784$12 06/30/2020
     VSH784$12 06/30/2020
Proequities Inc. $12 03/31/2020
     VSH811$12 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
Quadrant Capital Group LLC818$12 03/31/2020
     VSH818$12 03/31/2020
QS Investors LLC700$11 03/31/2020
     VSH700$11 03/31/2020
Whittier Trust Co. of Nevada Inc.600$9 06/30/2020
     VSH600$9 06/30/2020
Trustcore Financial Services LLC496$8 06/30/2020
     VSH496$8 06/30/2020
Northern Oak Wealth Management Inc.563$8 03/31/2020
     VSH563$8 03/31/2020
Robeco Institutional Asset Management B.V.407$6 06/30/2020
     VSH407$6 06/30/2020
Gemmer Asset Management LLC346$5 06/30/2020
     VSH346$5 06/30/2020
Cornerstone Advisors Inc.250$4 06/30/2020
     VSH250$4 06/30/2020
Global Retirement Partners LLC229$4 06/30/2020
     VSH229$4 06/30/2020
Altshuler Shaham Ltd259$4 03/31/2020
     VSH259$4 03/31/2020
Point72 Hong Kong Ltd270$4 03/31/2020
     VSH270$4 03/31/2020
Parallel Advisors LLC235$3 06/30/2020
     VSH235$3 06/30/2020
AGF Investments LLC234$3 03/31/2020
     VSH234$3 03/31/2020
Pathstone Family Office LLC203$3 03/31/2020
     VSH203$3 03/31/2020
Signaturefd LLC132$2 06/30/2020
     VSH132$2 06/30/2020
Cutler Group LP193$2 06/30/2020
     VSH193$2 06/30/2020
Lindbrook Capital LLC150$2 06/30/2020
     VSH150$2 06/30/2020
Advisory Services Network LLC166$2 03/31/2020
     VSH166$2 03/31/2020
Sowell Financial Services LLC160$2 03/31/2020
     VSH160$2 03/31/2020
WASHINGTON TRUST Co74$1 06/30/2020
     VSH74$1 06/30/2020
CWM LLC62$1 06/30/2020
     VSH62$1 06/30/2020
TCI Wealth Advisors Inc.53$1 06/30/2020
     VSH53$1 06/30/2020
First Horizon Advisors Inc.109$1 06/30/2020
     VSH109$1 06/30/2020
Assetmark Inc.72$1 03/31/2020
     VSH72$1 03/31/2020
Neo Ivy Capital Management103$1 03/31/2020
     VSH103$1 03/31/2020
Private Capital Group LLC65$1 03/31/2020
     VSH65$1 03/31/2020
Lowe Wealth Advisors LLC15$0 06/30/2020
     VSH15$0 06/30/2020
Winslow Evans & Crocker Inc.28$0 06/30/2020
     VSH28$0 06/30/2020
IFP Advisors Inc3$0 06/30/2020
     VSH3$0 06/30/2020
Glassman Wealth Services7$0 06/30/2020
     VSH7$0 06/30/2020
Tower Research Capital LLC TRC 4$0 03/31/2020
     VSH4$0 03/31/2020
Prestige Wealth Management Group LLC25$0 03/31/2020
     VSH25$0 03/31/2020
Group One Trading L.P. $-26 03/31/2020
     Put26,300$379 03/31/2020
     Call13,200$190 03/31/2020
     VSH11,326$163 03/31/2020
PEAK6 Investments LLC1,900$-384 03/31/2020
     Put45,900$661 03/31/2020
     VSH17,316$250 03/31/2020
     Call1,900$27 03/31/2020

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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