HoldingsChannel.com
Funds Holding VTV
HolderAmountPosition Size
($ in 1000's)
 As of
Jones Financial Companies Lllp75,825,475$9,087,684 12/31/2019
     VTV75,825,475$9,087,684 12/31/2019
Bank of America Corp DE $8,658,275 12/31/2019
     VTV72,244,598$8,658,515 12/31/2019
     Put2,000$240 12/31/2019
Envestnet Asset Management Inc.17,117,239$2,051,501 12/31/2019
     VTV17,117,239$2,051,501 12/31/2019
UBS Group AG16,720,291$2,003,927 12/31/2019
     VTV16,720,291$2,003,927 12/31/2019
Morgan Stanley12,278,699$1,471,603 12/31/2019
     VTV12,278,699$1,471,603 12/31/2019
Betterment LLC9,625,260$1,153,587 12/31/2019
     VTV9,625,260$1,153,587 12/31/2019
FMR LLC5,275,145$632,226 12/31/2019
     VTV5,275,145$632,226 12/31/2019
LPL Financial LLC4,935,390$591,506 12/31/2019
     VTV4,935,390$591,506 12/31/2019
D.A. Davidson & CO.4,681,662$561,097 12/31/2019
     VTV4,681,662$561,097 12/31/2019
TIAA FSB4,584,596$549,463 12/31/2019
     VTV4,584,596$549,463 12/31/2019
PNC Financial Services Group Inc.4,418,591$529,567 12/31/2019
     VTV4,418,591$529,567 12/31/2019
Ameriprise Financial Inc.4,157,973$498,355 12/31/2019
     VTV4,157,973$498,355 12/31/2019
Wells Fargo & Company MN3,947,732$473,136 12/31/2019
     VTV3,947,732$473,136 12/31/2019
Royal Bank of Canada3,424,468$410,422 12/31/2019
     VTV3,424,468$410,422 12/31/2019
United Capital Financial Advisers LLC3,105,537$372,199 12/31/2019
     VTV3,105,537$372,199 12/31/2019
ETRADE Capital Management LLC2,849,033$341,457 12/31/2019
     VTV2,849,033$341,457 12/31/2019
EP Wealth Advisors LLC2,840,687$340,456 12/31/2019
     VTV2,840,687$340,456 12/31/2019
Bank of New York Mellon Corp2,561,217$306,961 12/31/2019
     VTV2,561,217$306,961 12/31/2019
Sei Investments Co.2,131,614$255,511 12/31/2019
     VTV2,131,614$255,511 12/31/2019
Commonwealth Equity Services LLC1,914,796$229,488 12/31/2019
     VTV1,914,796$229,488 12/31/2019
Goldman Sachs Group Inc.1,747,355$209,421 12/31/2019
     VTV1,747,355$209,421 12/31/2019
Assetmark Inc.1,740,725$208,626 12/31/2019
     VTV1,740,725$208,626 12/31/2019
Mackenzie Financial Corp1,570,562$188,232 12/31/2019
     VTV1,570,562$188,232 12/31/2019
Voya Investment Management LLC1,406,951$168,623 12/31/2019
     VTV1,406,951$168,623 12/31/2019
Advisor Group Inc.1,372,170$164,594 12/31/2019
     VTV1,372,170$164,594 12/31/2019
CBIZ Investment Advisory Services LLC1,252,314$150,841 12/31/2019
     VTV1,252,314$150,841 12/31/2019
Raymond James & Associates1,222,838$146,557 12/31/2019
     VTV1,222,838$146,557 12/31/2019
Morningstar Investment Services LLC1,195,516$143,276 12/31/2019
     VTV1,195,516$143,276 12/31/2019
Truist Financial Corp1,162,521$139,329 12/31/2019
     VTV1,162,521$139,329 12/31/2019
Zeke Capital Advisors LLC1,097,103$131,488 12/31/2019
     VTV1,097,103$131,488 12/31/2019
Vista Capital Partners Inc.1,027,804$123,182 12/31/2019
     VTV1,027,804$123,182 12/31/2019
Elo Mutual Pension Insurance Co990,600$118,723 12/31/2019
     VTV990,600$118,723 12/31/2019
Baird Financial Group Inc.987,430$118,343 12/31/2019
     VTV987,430$118,343 12/31/2019
Ladenburg Thalmann Financial Services Inc.905,155$107,225 12/31/2019
     VTV905,155$107,225 12/31/2019
Mariner LLC863,822$103,529 12/31/2019
     VTV863,822$103,529 12/31/2019
Raymond James Financial Services Advisors Inc.839,950$100,669 12/31/2019
     VTV839,950$100,669 12/31/2019
Permanens Capital L.P.834,780$100,048 12/31/2019
     VTV834,780$100,048 12/31/2019
Northwestern Mutual Wealth Management Co.825,993$98,995 12/31/2019
     VTV825,993$98,995 12/31/2019
State Street Corp821,566$98,465 12/31/2019
     VTV821,566$98,465 12/31/2019
Partners Capital Investment Group LLP789,322$94,600 12/31/2019
     VTV789,322$94,600 12/31/2019
First Republic Investment Management Inc.725,020$86,894 12/31/2019
     VTV725,020$86,894 12/31/2019
Equitable Holdings Inc.705,622$84,568 12/31/2019
     VTV705,622$84,568 12/31/2019
Garde Capital Inc.702,717$84,221 12/31/2019
     VTV702,717$84,221 12/31/2019
Private Advisor Group LLC682,685$81,820 12/31/2019
     VTV682,685$81,820 12/31/2019
Captrust Financial Advisors646,215$77,830 12/31/2019
     VTV646,215$77,830 12/31/2019
Stifel Financial Corp645,104$77,327 12/31/2019
     VTV645,104$77,327 12/31/2019
Stephens Group Asset Management LLC625,840$75,007 12/31/2019
     VTV625,840$75,007 12/31/2019
The Manufacturers Life Insurance Company 617,916$74,552 12/31/2019
     VTV617,916$74,552 12/31/2019
MML Investors Services LLC572,059$68,561 12/31/2019
     VTV572,059$68,561 12/31/2019
Hirtle Callaghan & Co LLC559,911$67,105 12/31/2019
     VTV559,911$67,105 12/31/2019
BlackRock Inc.551,180$66,059 12/31/2019
     VTV551,180$66,059 12/31/2019
JOYN Advisors Inc.549,000$65,798 12/31/2019
     VTV549,000$65,798 12/31/2019
Bank of Hawaii548,599$65,750 12/31/2019
     VTV548,599$65,750 12/31/2019
HighTower Advisors LLC500,291$59,968 12/31/2019
     VTV500,291$59,968 12/31/2019
Orion Portfolio Solutions LLC465,219$55,757 12/31/2019
     VTV465,219$55,757 12/31/2019
PrairieView Partners LLC463,545$55,556 12/31/2019
     VTV463,545$55,556 12/31/2019
Peninsula Wealth LLC458,742$54,980 12/31/2019
     VTV458,742$54,980 12/31/2019
JPMorgan Chase & Co.456,025$54,654 12/31/2019
     VTV456,025$54,654 12/31/2019
Mercer Global Advisors Inc. ADV435,226$52,162 12/31/2019
     VTV435,226$52,162 12/31/2019
SCS Capital Management LLC430,839$51,636 12/31/2019
     VTV430,839$51,636 12/31/2019
Blair William & Co. IL426,778$51,149 12/31/2019
     VTV426,778$51,149 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC421,715$50,543 12/31/2019
     VTV421,715$50,543 12/31/2019
Baystate Wealth Management LLC421,129$50,472 12/31/2019
     VTV421,129$50,472 12/31/2019
Brickley Wealth Management401,848$48,162 12/31/2019
     VTV401,848$48,162 12/31/2019
Cable Hill Partners LLC397,717$47,666 12/31/2019
     VTV397,717$47,666 12/31/2019
Cambridge Investment Research Advisors Inc.366,430$43,917 12/31/2019
     VTV366,430$43,917 12/31/2019
3D Asset Management Inc.363,991$43,624 12/31/2019
     VTV363,991$43,624 12/31/2019
Independence Advisors LLC362,152$43,404 12/31/2019
     VTV362,152$43,404 12/31/2019
Fifth Third Bancorp350,091$41,958 12/31/2019
     VTV350,091$41,958 12/31/2019
Citigroup Inc.339,168$40,649 12/31/2019
     VTV339,168$40,649 12/31/2019
Sage Financial Group Inc.338,926$40,620 12/31/2019
     VTV338,926$40,620 12/31/2019
Thrivent Financial for Lutherans324,923$38,942 12/31/2019
     VTV324,923$38,942 12/31/2019
Waddell & Associates LLC321,281$38,506 12/31/2019
     VTV321,281$38,506 12/31/2019
Creative Planning312,549$37,459 12/31/2019
     VTV312,549$37,459 12/31/2019
Nadler Financial Group Inc.305,368$36,598 12/31/2019
     VTV305,368$36,598 12/31/2019
Global Financial Private Capital Inc301,291$36,110 12/31/2019
     VTV301,291$36,110 12/31/2019
AdvicePeriod LLC300,370$36,075 12/31/2019
     VTV300,370$36,075 12/31/2019
Natixis Advisors L.P.289,163$34,656 12/31/2019
     VTV289,163$34,656 12/31/2019
Money Design Co. Ltd.288,435$34,482 12/31/2019
     VTV288,435$34,482 12/31/2019
Mission Wealth Management LP271,985$32,597 12/31/2019
     VTV271,985$32,597 12/31/2019
Vanguard Group Inc.266,379$31,925 12/31/2019
     VTV266,379$31,925 12/31/2019
Summit Financial LLC263,549$31,586 12/31/2019
     VTV263,549$31,586 12/31/2019
Pasadena Private Wealth LLC258,700$31,005 12/31/2019
     VTV258,700$31,005 12/31/2019
Blue Edge Capital LLC255,892$30,669 12/31/2019
     VTV255,892$30,669 12/31/2019
US Bancorp DE251,935$30,194 12/31/2019
     VTV251,935$30,194 12/31/2019
Relative Value Partners Group LLC249,134$29,859 12/31/2019
     VTV249,134$29,859 12/31/2019
Woodmont Investment Counsel LLC248,984$29,841 12/31/2019
     VTV248,984$29,841 12/31/2019
Alps Advisors Inc.247,978$29,720 12/31/2019
     VTV247,978$29,720 12/31/2019
Carlson Capital Management233,088$27,936 12/31/2019
     VTV233,088$27,936 12/31/2019
Derby & Company Inc.230,801$27,661 12/31/2019
     VTV230,801$27,661 12/31/2019
Hefren Tillotson Inc.230,238$27,594 12/31/2019
     VTV230,238$27,594 12/31/2019
First American Trust FSB226,913$27,195 12/31/2019
     VTV226,913$27,195 12/31/2019
Private Capital Group LLC225,007$26,967 12/31/2019
     VTV225,007$26,967 12/31/2019
Financial Advisors Network Inc.224,333$26,886 12/31/2019
     VTV224,333$26,886 12/31/2019
Glenmede Trust Co. NA223,281$26,759 12/31/2019
     VTV223,281$26,759 12/31/2019
Modera Wealth Management LLC222,529$26,670 12/31/2019
     VTV222,529$26,670 12/31/2019
Heartwood Wealth Advisors LLC218,464$26,183 12/31/2019
     VTV218,464$26,183 12/31/2019
Pathway Financial Advisors LLC210,007$25,390 12/31/2019
     VTV210,007$25,390 12/31/2019
Johanson Financial Advisors Inc.3,031,390$25,296 12/31/2019
     VTV3,031,390$25,296 12/31/2019
Cetera Advisor Networks LLC203,001$24,341 12/31/2019
     VTV203,001$24,341 12/31/2019
Voya Financial Advisors Inc.200,676$23,991 12/31/2019
     VTV200,676$23,991 12/31/2019
Janney Montgomery Scott LLC200,123$23,985 12/31/2019
     VTV200,123$23,985 12/31/2019
Change Path LLC197,599$23,682 12/31/2019
     VTV197,599$23,682 12/31/2019
Coldstream Capital Management Inc.191,567$22,960 12/31/2019
     VTV191,567$22,960 12/31/2019
Stephens Inc. AR186,154$22,311 12/31/2019
     VTV186,154$22,311 12/31/2019
Capital Financial Planning LLC184,565$22,120 12/31/2019
     VTV184,565$22,120 12/31/2019
Courier Capital LLC180,640$21,677 12/31/2019
     VTV180,640$21,677 12/31/2019
B. Riley Wealth Management Inc.180,485$21,631 12/31/2019
     VTV180,485$21,631 12/31/2019
TD Capital Management LLC173,258$20,765 12/31/2019
     VTV173,258$20,765 12/31/2019
Atria Investments LLC168,173$20,156 12/31/2019
     VTV168,173$20,156 12/31/2019
Condor Capital Management167,456$20,070 12/31/2019
     VTV167,456$20,070 12/31/2019
Manchester Capital Management LLC167,410$20,064 12/31/2019
     VTV167,410$20,064 12/31/2019
CLS Investments LLC164,135$19,672 12/31/2019
     VTV164,135$19,672 12/31/2019
Buckingham Asset Management LLC161,954$19,410 12/31/2019
     VTV161,954$19,410 12/31/2019
Avantax Advisory Services Inc.160,827$19,283 12/31/2019
     VTV160,827$19,283 12/31/2019
Total Wealth Planning LLC160,349$19,218 12/31/2019
     VTV160,349$19,218 12/31/2019
Starr International Co. Inc.159,280$19,090 12/31/2019
     VTV159,280$19,090 12/31/2019
TL Private Wealth155,748$18,760 12/31/2019
     VTV155,748$18,760 12/31/2019
GWM Advisors LLC155,402$18,624 12/31/2019
     VTV155,402$18,624 12/31/2019
Signature Estate & Investment Advisors LLC149,826$17,957 12/31/2019
     VTV149,826$17,957 12/31/2019
Truefg LLC148,763$17,829 12/31/2019
     VTV148,763$17,829 12/31/2019
Mirae Asset Global Investments Co. Ltd.148,150$17,756 12/31/2019
     VTV148,150$17,756 12/31/2019
Waldron Private Wealth LLC148,098$17,749 12/31/2019
     VTV148,098$17,749 12/31/2019
National Asset Management Inc.144,479$17,317 12/31/2019
     VTV144,479$17,317 12/31/2019
Capital Wealth Management LLC140,172$16,800 12/31/2019
     VTV140,172$16,800 12/31/2019
Bank of Montreal Can139,017$16,661 12/31/2019
     VTV139,017$16,661 12/31/2019
Baltimore Washington Financial Advisors Inc.138,995$16,658 12/31/2019
     VTV138,995$16,658 12/31/2019
Community Financial Services Group LLC138,566$16,607 12/31/2019
     VTV138,566$16,607 12/31/2019
Nwam LLC138,128$16,555 12/31/2019
     VTV138,128$16,555 12/31/2019
Symmetry Partners LLC145,231$16,210 12/31/2019
     VTV145,231$16,210 12/31/2019
Moneta Group Investment Advisors LLC135,052$16,186 12/31/2019
     VTV135,052$16,186 12/31/2019
Private Portfolio Partners LLC128,815$15,438 12/31/2019
     VTV128,815$15,438 12/31/2019
SRS Capital Advisors Inc.128,787$15,435 12/31/2019
     VTV128,787$15,435 12/31/2019
Strategic Wealth Advisors Group LLC127,927$15,334 12/31/2019
     VTV127,927$15,334 12/31/2019
Warren Averett Asset Management LLC126,794$15,312 12/31/2019
     VTV126,794$15,312 12/31/2019
Evolution Wealth Advisors LLC125,951$15,095 12/31/2019
     VTV125,951$15,095 12/31/2019
Cetera Investment Advisers125,427$15,039 12/31/2019
     VTV125,427$15,039 12/31/2019
Segment Wealth Management LLC120,007$14,383 12/31/2019
     VTV120,007$14,383 12/31/2019
Jane Street Group LLC119,102$14,274 12/31/2019
     VTV119,102$14,274 12/31/2019
Evergreen Capital Management LLC118,946$14,256 12/31/2019
     VTV118,946$14,256 12/31/2019
Market Street Wealth Management Advisors LLC116,185$13,925 12/31/2019
     VTV116,185$13,925 12/31/2019
Bay Harbor Wealth Management LLC114,679$13,744 12/31/2019
     VTV114,679$13,744 12/31/2019
Private Wealth Advisors LLC114,502$13,723 12/31/2019
     VTV114,502$13,723 12/31/2019
Mosaic Family Wealth LLC112,834$13,523 12/31/2019
     VTV112,834$13,523 12/31/2019
AE Wealth Management LLC112,475$13,480 12/31/2019
     VTV112,475$13,480 12/31/2019
Ellevest Inc.111,912$13,413 12/31/2019
     VTV111,912$13,413 12/31/2019
Founders Financial Securities LLC110,111$13,197 12/31/2019
     VTV110,111$13,197 12/31/2019
Coastal Capital Group Inc.110,012$13,184 12/31/2019
     VTV110,012$13,184 12/31/2019
Kathmere Capital Management LLC109,900$13,172 12/31/2019
     VTV109,900$13,172 12/31/2019
Horizon Investments LLC109,615$13,138 12/31/2019
     VTV109,615$13,138 12/31/2019
Bishop & Co Investment Management LLC109,374$13,108 12/31/2019
     VTV109,374$13,108 12/31/2019
Bogart Wealth LLC109,198$13,087 12/31/2019
     VTV109,198$13,087 12/31/2019
Parallel Advisors LLC108,379$12,989 12/31/2019
     VTV108,379$12,989 12/31/2019
Cranbrook Wealth Management LLC108,283$12,978 12/31/2019
     VTV108,283$12,978 12/31/2019
Exencial Wealth Advisors LLC107,514$12,886 12/31/2019
     VTV107,514$12,886 12/31/2019
Magnus Financial Group LLC106,806$12,801 12/31/2019
     VTV106,806$12,801 12/31/2019
Towerpoint Wealth LLC106,621$12,779 12/31/2019
     VTV106,621$12,779 12/31/2019
Brio Consultants LLC104,781$12,558 12/31/2019
     VTV104,781$12,558 12/31/2019
Pure Financial Advisors Inc.102,907$12,333 12/31/2019
     VTV102,907$12,333 12/31/2019
Opus Capital Group LLC100,025$11,988 12/31/2019
     VTV100,025$11,988 12/31/2019
Mutual Advisors LLC98,683$11,827 12/31/2019
     VTV98,683$11,827 12/31/2019
Forte Capital LLC ADV97,719$11,712 12/31/2019
     VTV97,719$11,712 12/31/2019
Wealth Alliance Advisory Group LLC97,275$11,658 12/31/2019
     VTV97,275$11,658 12/31/2019
Proequities Inc.96,824$11,604 12/31/2019
     VTV96,824$11,604 12/31/2019
Cerity Partners LLC96,206$11,531 12/31/2019
     VTV96,206$11,531 12/31/2019
Relaxing Retirement Coach95,010$11,397 12/31/2019
     VTV95,010$11,397 12/31/2019
Visionary Wealth Advisors94,848$11,367 12/31/2019
     VTV94,848$11,367 12/31/2019
Nicolet Advisory Services LLC93,075$11,155 12/31/2019
     VTV93,075$11,155 12/31/2019
Brookstone Capital Management90,820$10,885 12/31/2019
     VTV90,820$10,885 12/31/2019
Brown Advisory Inc.89,802$10,763 12/31/2019
     VTV89,802$10,763 12/31/2019
Wealth Architects LLC89,579$10,736 12/31/2019
     VTV89,579$10,736 12/31/2019
Berman Capital Advisors LLC88,865$10,650 12/31/2019
     VTV88,865$10,650 12/31/2019
Steward Partners Investment Advisory LLC88,347$10,588 12/31/2019
     VTV88,347$10,588 12/31/2019
Windham Capital Management LLC88,247$10,576 12/31/2019
     VTV88,247$10,576 12/31/2019
Coyle Financial Counsel LLC88,080$10,556 12/31/2019
     VTV88,080$10,556 12/31/2019
Independent Advisor Alliance85,965$10,303 12/31/2019
     VTV85,965$10,303 12/31/2019
Keystone Financial Group84,421$10,118 12/31/2019
     VTV84,421$10,118 12/31/2019
DAVENPORT & Co LLC83,399$9,995 12/31/2019
     VTV83,399$9,995 12/31/2019
Stewardship Financial Advisors LLC82,430$9,879 12/31/2019
     VTV82,430$9,879 12/31/2019
Bedell Frazier Investment Counseling LLC85,252$9,516 12/31/2019
     VTV85,252$9,516 12/31/2019
F3Logic LLC77,566$9,284 12/31/2019
     VTV77,566$9,284 12/31/2019
SVA Wealth Management LLC76,226$9,136 12/31/2019
     VTV76,226$9,136 12/31/2019
American Investment Services Inc.76,008$9,110 12/31/2019
     VTV76,008$9,110 12/31/2019
Aspire Private Capital LLC75,948$9,102 12/31/2019
     VTV75,948$9,102 12/31/2019
Neuberger Berman Group LLC75,314$9,027 12/31/2019
     VTV75,314$9,027 12/31/2019
Cornerstone Wealth Management LLC75,267$9,021 12/31/2019
     VTV75,267$9,021 12/31/2019
MA Private Wealth74,865$8,973 12/31/2019
     VTV74,865$8,973 12/31/2019
Boston Private Wealth LLC74,595$8,940 12/31/2019
     VTV74,595$8,940 12/31/2019
Bessemer Group Inc.73,137$8,765 12/31/2019
     VTV73,137$8,765 12/31/2019
Trustcore Financial Services LLC72,352$8,671 12/31/2019
     VTV72,352$8,671 12/31/2019
N.E.W. Advisory Services LLC72,216$8,659 12/31/2019
     VTV72,216$8,659 12/31/2019
Lido Advisors LLC71,182$8,531 12/31/2019
     VTV71,182$8,531 12/31/2019
MUFG Americas Holdings Corp70,655$8,468 12/31/2019
     VTV70,655$8,468 12/31/2019
Two Sigma Investments LP70,000$8,390 12/31/2019
     VTV70,000$8,390 12/31/2019
OLD National Bancorp IN69,999$8,389 12/31/2019
     VTV69,999$8,389 12/31/2019
Lincoln National Corp69,669$8,350 12/31/2019
     VTV69,669$8,350 12/31/2019
Stringer Asset Management LLC69,475$8,327 12/31/2019
     VTV69,475$8,327 12/31/2019
Chicago Partners Investment Group LLC67,524$8,187 12/31/2019
     VTV67,524$8,187 12/31/2019
Regent Peak Wealth Advisors LLC67,943$8,142 12/31/2019
     VTV67,943$8,142 12/31/2019
Planning Alternatives Ltd. ADV67,157$8,049 12/31/2019
     VTV67,157$8,049 12/31/2019
Semmax Financial Advisors Inc.66,681$7,992 12/31/2019
     VTV66,681$7,992 12/31/2019
Asset Planning Services Ltd.66,177$7,971 12/31/2019
     VTV66,177$7,971 12/31/2019
CAPROCK Group Inc.66,085$7,920 12/31/2019
     VTV66,085$7,920 12/31/2019
Financial Advocates Investment Management65,610$7,864 12/31/2019
     VTV65,610$7,864 12/31/2019
Roof Eidam & Maycock ADV65,605$7,863 12/31/2019
     VTV65,605$7,863 12/31/2019
Marino Stram & Associates LLC65,487$7,849 12/31/2019
     VTV65,487$7,849 12/31/2019
Cetera Advisors LLC65,420$7,847 12/31/2019
     VTV65,420$7,847 12/31/2019
Certified Advisory Corp65,392$7,837 12/31/2019
     VTV65,392$7,837 12/31/2019
Sawtooth Solutions LLC64,306$7,707 12/31/2019
     VTV64,306$7,707 12/31/2019
Archford Capital Strategies LLC63,492$7,610 12/31/2019
     VTV63,492$7,610 12/31/2019
Creative Financial Designs Inc. ADV62,795$7,563 12/31/2019
     VTV62,795$7,563 12/31/2019
Franklin Resources Inc.62,876$7,536 12/31/2019
     VTV62,876$7,536 12/31/2019
J.W. Cole Advisors Inc.61,934$7,423 12/31/2019
     VTV61,934$7,423 12/31/2019
Paragon Capital Management Ltd61,230$7,338 12/31/2019
     VTV61,230$7,338 12/31/2019
Comerica Securities Inc.60,275$7,224 12/31/2019
     VTV60,275$7,224 12/31/2019
Venture Visionary Partners LLC59,911$7,180 12/31/2019
     VTV59,911$7,180 12/31/2019
Comerica Bank60,261$7,169 12/31/2019
     VTV60,261$7,169 12/31/2019
Girard Partners LTD.59,425$7,122 12/31/2019
     VTV59,425$7,122 12/31/2019
Bragg Financial Advisors Inc58,648$7,029 12/31/2019
     VTV58,648$7,029 12/31/2019
Stratos Wealth Partners LTD.58,597$7,023 12/31/2019
     VTV58,597$7,023 12/31/2019
Sigma Planning Corp58,160$6,971 12/31/2019
     VTV58,160$6,971 12/31/2019
Signet Financial Management LLC58,043$6,956 12/31/2019
     VTV58,043$6,956 12/31/2019
Capital Planning Advisors LLC57,754$6,922 12/31/2019
     VTV57,754$6,922 12/31/2019
Global Strategic Investment Solutions LLC57,636$6,908 12/31/2019
     VTV57,636$6,908 12/31/2019
Ogorek Anthony Joseph NY ADV57,601$6,903 12/31/2019
     VTV57,601$6,903 12/31/2019
First United Bank Trust56,811$6,809 12/31/2019
     VTV56,811$6,809 12/31/2019
Miracle Mile Advisors LLC56,815$6,809 12/31/2019
     VTV56,815$6,809 12/31/2019
Taylor Cottrill Erickson & Associates Inc.56,795$6,807 12/31/2019
     VTV56,795$6,807 12/31/2019
Mather Group LLC.55,782$6,685 12/31/2019
     VTV55,782$6,685 12/31/2019
Element Pointe Advisors LLC55,355$6,634 12/31/2019
     VTV55,355$6,634 12/31/2019
Simon Quick Advisors LLC55,035$6,596 12/31/2019
     VTV55,035$6,596 12/31/2019
Financial Services Advisory Inc54,211$6,497 12/31/2019
     VTV54,211$6,497 12/31/2019
BTC Capital Management Inc.54,132$6,492 12/31/2019
     VTV54,132$6,492 12/31/2019
Relyea Zuckerberg Hanson LLC54,170$6,492 12/31/2019
     VTV54,170$6,492 12/31/2019
Sullivan Bruyette Speros & Blaney LLC53,218$6,378 12/31/2019
     VTV53,218$6,378 12/31/2019
Osborne Partners Capital Management LLC52,619$6,306 12/31/2019
     VTV52,619$6,306 12/31/2019
Benchmark Financial Wealth Advisors LLC52,455$6,287 12/31/2019
     VTV52,455$6,287 12/31/2019
Regal Investment Advisors LLC52,070$6,241 12/31/2019
     VTV52,070$6,241 12/31/2019
Global Retirement Partners LLC51,639$6,189 12/31/2019
     VTV51,639$6,189 12/31/2019
Sigma Investment Counselors Inc.51,415$6,162 12/31/2019
     VTV51,415$6,162 12/31/2019
Beaumont Financial Partners LLC51,365$6,156 12/31/2019
     VTV51,365$6,156 12/31/2019
Cresset Asset Management LLC51,244$6,142 12/31/2019
     VTV51,244$6,142 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management50,984$6,110 12/31/2019
     VTV50,984$6,110 12/31/2019
FDx Advisors Inc.50,899$6,100 12/31/2019
     VTV50,899$6,100 12/31/2019
Simmons Bank50,822$6,091 12/31/2019
     VTV50,822$6,091 12/31/2019
Colorado Capital Management Inc.50,198$6,016 12/31/2019
     VTV50,198$6,016 12/31/2019
Alliancebernstein L.P.50,020$5,995 12/31/2019
     VTV50,020$5,995 12/31/2019
Managed Account Services Inc.49,547$5,946 12/31/2019
     VTV49,547$5,946 12/31/2019
Clarius Group LLC49,261$5,934 12/31/2019
     VTV49,261$5,934 12/31/2019
Elm Partners Management LLC53,087$5,926 12/31/2019
     VTV53,087$5,926 12/31/2019
Starfire Investment Advisers Inc.49,332$5,912 12/31/2019
     VTV49,332$5,912 12/31/2019
Lake Street Financial LLC49,074$5,882 12/31/2019
     VTV49,074$5,882 12/31/2019
Mycio Wealth Partners LLC48,373$5,797 12/31/2019
     VTV48,373$5,797 12/31/2019
Quest Investment Management LLC47,828$5,732 12/31/2019
     VTV47,828$5,732 12/31/2019
ProVise Management Group LLC47,214$5,659 12/31/2019
     VTV47,214$5,659 12/31/2019
Grove Bank & Trust46,886$5,619 12/31/2019
     VTV46,886$5,619 12/31/2019
Staley Capital Advisers Inc.46,442$5,566 12/31/2019
     VTV46,442$5,566 12/31/2019
Diversified Portfolios Inc.46,361$5,556 12/31/2019
     VTV46,361$5,556 12/31/2019
Northern Trust Corp46,196$5,537 12/31/2019
     VTV46,196$5,537 12/31/2019
AMI Investment Management Inc.45,002$5,393 12/31/2019
     VTV45,002$5,393 12/31/2019
Savant Capital LLC43,996$5,273 12/31/2019
     VTV43,996$5,273 12/31/2019
Financial Life Advisors43,945$5,267 12/31/2019
     VTV43,945$5,267 12/31/2019
Clearshares LLC43,640$5,230 12/31/2019
     VTV43,640$5,230 12/31/2019
Barings LLC43,195$5,177 12/31/2019
     VTV43,195$5,177 12/31/2019
TPG Financial Advisors LLC43,075$5,163 12/31/2019
     VTV43,075$5,163 12/31/2019
Strategic Investment Advisors MI42,991$5,152 12/31/2019
     VTV42,991$5,152 12/31/2019
Kovack Advisors Inc.42,313$5,071 12/31/2019
     VTV42,313$5,071 12/31/2019
Millennium Management LLC41,456$4,969 12/31/2019
     VTV41,456$4,969 12/31/2019
Cary Street Partner Investment Advisory LLC41,394$4,961 12/31/2019
     VTV41,394$4,961 12/31/2019
Hanson & Doremus Investment Management41,221$4,940 12/31/2019
     VTV41,221$4,940 12/31/2019
Advisory Services Network LLC41,096$4,925 12/31/2019
     VTV41,096$4,925 12/31/2019
Compton Wealth Advisory Group LLC40,787$4,888 12/31/2019
     VTV40,787$4,888 12/31/2019
Deutsche Bank AG40,739$4,882 12/31/2019
     VTV40,739$4,882 12/31/2019
Quest Capital Management Inc. ADV40,516$4,856 12/31/2019
     VTV40,516$4,856 12/31/2019
Berry Group LLC40,497$4,854 12/31/2019
     VTV40,497$4,854 12/31/2019
SOL Capital Management CO40,415$4,844 12/31/2019
     VTV40,415$4,844 12/31/2019
Silverleafe Capital Partners LLC40,362$4,837 12/31/2019
     VTV40,362$4,837 12/31/2019
NEXT Financial Group Inc40,358$4,837 12/31/2019
     VTV40,358$4,837 12/31/2019
Linscomb & Williams Inc.40,118$4,808 12/31/2019
     VTV40,118$4,808 12/31/2019
Rockefeller Capital Management L.P.40,039$4,799 12/31/2019
     VTV40,039$4,799 12/31/2019
Pacific Financial Group Inc.40,036$4,798 12/31/2019
     VTV40,036$4,798 12/31/2019
Johnson Investment Counsel Inc.39,800$4,770 12/31/2019
     VTV39,800$4,770 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC53,360$4,752 03/31/2020
     VTV53,360$4,752 03/31/2020
Black Diamond Financial LLC39,586$4,744 12/31/2019
     VTV39,586$4,744 12/31/2019
Mid Atlantic Financial Management Inc. ADV39,545$4,739 12/31/2019
     VTV39,545$4,739 12/31/2019
Fund Evaluation Group LLC39,489$4,733 12/31/2019
     VTV39,489$4,733 12/31/2019
Burney Co.39,119$4,688 12/31/2019
     VTV39,119$4,688 12/31/2019
Arete Wealth Advisors LLC38,889$4,662 12/31/2019
     VTV38,889$4,662 12/31/2019
Beacon Pointe Advisors LLC38,867$4,660 12/31/2019
     VTV38,867$4,660 12/31/2019
First Heartland Consultants Inc.38,436$4,606 12/31/2019
     VTV38,436$4,606 12/31/2019
Efficient Advisors LLC38,183$4,576 12/31/2019
     VTV38,183$4,576 12/31/2019
Redhawk Wealth Advisors Inc.38,067$4,562 12/31/2019
     VTV38,067$4,562 12/31/2019
Aurum Wealth Management Group LLC38,029$4,558 12/31/2019
     VTV38,029$4,558 12/31/2019
Laurel Wealth Advisors Inc.37,114$4,448 12/31/2019
     VTV37,114$4,448 12/31/2019
Associated Banc Corp37,059$4,442 12/31/2019
     VTV37,059$4,442 12/31/2019
Dubuque Bank & Trust Co.36,982$4,432 12/31/2019
     VTV36,982$4,432 12/31/2019
Susquehanna International Group LLP $4,362 12/31/2019
     Call90,300$10,822 12/31/2019
     Put53,900$6,460 12/31/2019
Integrated Wealth Concepts LLC36,141$4,332 12/31/2019
     VTV36,141$4,332 12/31/2019
White Lighthouse Investment Management Inc.36,124$4,329 12/31/2019
     VTV36,124$4,329 12/31/2019
Jacobsen Capital Management36,056$4,321 12/31/2019
     VTV36,056$4,321 12/31/2019
Meritage Portfolio Management35,994$4,314 12/31/2019
     VTV35,994$4,314 12/31/2019
Cornerstone Advisory LLC35,832$4,294 12/31/2019
     VTV35,832$4,294 12/31/2019
Tillar Wenstrup Advisors LLC35,401$4,243 12/31/2019
     VTV35,401$4,243 12/31/2019
Phillips Financial Management LLC35,093$4,206 12/31/2019
     VTV35,093$4,206 12/31/2019
Nachman Norwood & Parrott Inc34,849$4,177 12/31/2019
     VTV34,849$4,177 12/31/2019
Tortoise Investment Management LLC34,610$4,148 12/31/2019
     VTV34,610$4,148 12/31/2019
Riversedge Advisors LLC34,590$4,146 12/31/2019
     VTV34,590$4,146 12/31/2019
Keebeck Wealth Management LLC34,451$4,128 12/31/2019
     VTV34,451$4,128 12/31/2019
Commerce Bank33,983$4,073 12/31/2019
     VTV33,983$4,073 12/31/2019
Paradigm Financial Advisors LLC33,709$4,040 12/31/2019
     VTV33,709$4,040 12/31/2019
One Charles Private Wealth Services LLC33,440$4,008 12/31/2019
     VTV33,440$4,008 12/31/2019
TRUE Private Wealth Advisors33,127$3,970 12/31/2019
     VTV33,127$3,970 12/31/2019
Colony Group LLC33,039$3,960 12/31/2019
     VTV33,039$3,960 12/31/2019
MV Capital Management Inc.32,917$3,945 12/31/2019
     VTV32,917$3,945 12/31/2019
Intl Fcstone Inc.32,584$3,905 12/31/2019
     VTV32,584$3,905 12/31/2019
Traverso Chambers Private Wealth Management LLC32,418$3,885 12/31/2019
     VTV32,418$3,885 12/31/2019
Hillcrest Wealth Advisors NY LLC31,978$3,833 12/31/2019
     VTV31,978$3,833 12/31/2019
First Allied Advisory Services Inc.31,770$3,803 12/31/2019
     VTV31,770$3,803 12/31/2019
Truvestments Capital LLC31,378$3,761 12/31/2019
     VTV31,378$3,761 12/31/2019
Ferguson Shapiro LLC31,377$3,761 12/31/2019
     VTV31,377$3,761 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC30,476$3,653 12/31/2019
     VTV30,476$3,653 12/31/2019
SlateStone Wealth LLC30,161$3,615 12/31/2019
     VTV30,161$3,615 12/31/2019
M Holdings Securities Inc.29,319$3,514 12/31/2019
     VTV29,319$3,514 12/31/2019
Smith & Howard Wealth Management LLC29,285$3,510 12/31/2019
     VTV29,285$3,510 12/31/2019
Sawgrass Asset Management LLC28,425$3,407 12/31/2019
     VTV28,425$3,407 12/31/2019
Ballentine Partners LLC28,394$3,403 12/31/2019
     VTV28,394$3,403 12/31/2019
Texas Yale Capital Corp.28,317$3,394 12/31/2019
     VTV28,317$3,394 12/31/2019
Viridian Ria LLC28,243$3,385 12/31/2019
     VTV28,243$3,385 12/31/2019
GFS Advisors LLC28,209$3,381 12/31/2019
     VTV28,209$3,381 12/31/2019
Huntington National Bank28,103$3,369 12/31/2019
     VTV28,103$3,369 12/31/2019
PagnatoKarp Partners LLC27,894$3,343 12/31/2019
     VTV27,894$3,343 12/31/2019
Oxford Financial Group Ltd.27,517$3,298 12/31/2019
     VTV27,517$3,298 12/31/2019
LeJeune Puetz Investment Counsel LLC27,510$3,297 12/31/2019
     VTV27,510$3,297 12/31/2019
Hanlon Investment Management Inc.27,422$3,287 12/31/2019
     VTV27,422$3,287 12/31/2019
Aveo Capital Partners LLC27,234$3,264 12/31/2019
     VTV27,234$3,264 12/31/2019
Koshinski Asset Management Inc.27,257$3,259 12/31/2019
     VTV27,257$3,259 12/31/2019
Shine Investment Advisory Services Inc.27,077$3,245 12/31/2019
     VTV27,077$3,245 12/31/2019
LifePlan Financial Group Inc26,941$3,229 12/31/2019
     VTV26,941$3,229 12/31/2019
Atlas Brown Inc.26,570$3,184 12/31/2019
     VTV26,570$3,184 12/31/2019
People s United Financial Inc.26,468$3,172 12/31/2019
     VTV26,468$3,172 12/31/2019
AlphaStar Capital Management LLC26,425$3,167 12/31/2019
     VTV26,425$3,167 12/31/2019
ELM Advisors LLC26,410$3,165 12/31/2019
     VTV26,410$3,165 12/31/2019
Hurlow Wealth Management Group Inc.26,327$3,163 12/31/2019
     VTV26,327$3,163 12/31/2019
Global Wealth Management Investment Advisory Inc.26,300$3,152 12/31/2019
     VTV26,300$3,152 12/31/2019
Vicus Capital25,950$3,110 12/31/2019
     VTV25,950$3,110 12/31/2019
Northwest Wealth Management LLC25,743$3,085 12/31/2019
     VTV25,743$3,085 12/31/2019
Zhang Financial LLC25,088$3,010 12/31/2019
     VTV25,088$3,010 12/31/2019
Destination Wealth Management25,032$3,000 12/31/2019
     VTV25,032$3,000 12/31/2019
Hoylecohen LLC25,019$2,998 12/31/2019
     VTV25,019$2,998 12/31/2019
Ameritas Investment Company LLC24,880$2,982 12/31/2019
     VTV24,880$2,982 12/31/2019
CIBC Private Wealth Group LLC24,852$2,979 12/31/2019
     VTV24,852$2,979 12/31/2019
Benjamin F. Edwards & Company Inc.24,776$2,969 12/31/2019
     VTV24,776$2,969 12/31/2019
Ironsides Asset Advisors LLC24,669$2,957 12/31/2019
     VTV24,669$2,957 12/31/2019
New England Asset Management Inc.24,500$2,936 12/31/2019
     VTV24,500$2,936 12/31/2019
Marshall Financial Group Inc. ADV24,162$2,896 12/31/2019
     VTV24,162$2,896 12/31/2019
Paracle Advisors LLC23,769$2,848 12/31/2019
     VTV23,769$2,848 12/31/2019
Platte River Wealth Advisors LLC24,315$2,841 12/31/2019
     VTV24,315$2,841 12/31/2019
TCF National Bank23,695$2,840 12/31/2019
     VTV23,695$2,840 12/31/2019
BancorpSouth Bank23,591$2,827 12/31/2019
     VTV23,591$2,827 12/31/2019
Proficio Capital Partners LLC23,525$2,819 12/31/2019
     VTV23,525$2,819 12/31/2019
TAP Consulting LLC23,494$2,816 12/31/2019
     VTV23,494$2,816 12/31/2019
Integrated Investment Consultants LLC23,413$2,806 12/31/2019
     VTV23,413$2,806 12/31/2019
Truewealth LLC23,209$2,782 12/31/2019
     VTV23,209$2,782 12/31/2019
Forefront Analytics LLC23,073$2,770 12/31/2019
     VTV23,073$2,770 12/31/2019
We Are One Seven LLC23,071$2,765 12/31/2019
     VTV23,071$2,765 12/31/2019
Cutler Investment Counsel LLC23,035$2,761 12/31/2019
     VTV23,035$2,761 12/31/2019
Firestone Capital Management22,997$2,756 12/31/2019
     VTV22,997$2,756 12/31/2019
IFG Advisory LLC22,962$2,752 12/31/2019
     VTV22,962$2,752 12/31/2019
Well Done LLC22,793$2,732 12/31/2019
     VTV22,793$2,732 12/31/2019
Gemmer Asset Management LLC22,756$2,727 12/31/2019
     VTV22,756$2,727 12/31/2019
IFP Advisors Inc22,672$2,726 12/31/2019
     VTV22,672$2,726 12/31/2019
Gilbert & Cook Inc.22,714$2,722 12/31/2019
     VTV22,714$2,722 12/31/2019
Twin Capital Management Inc.22,615$2,710 12/31/2019
     VTV22,615$2,710 12/31/2019
Wilshire Associates Inc22,615$2,710 12/31/2019
     VTV22,615$2,710 12/31/2019
Cypress Wealth Services LLC22,369$2,681 12/31/2019
     VTV22,369$2,681 12/31/2019
Private Ocean LLC22,330$2,677 12/31/2019
     VTV22,330$2,677 12/31/2019
Carroll Financial Associates Inc.22,076$2,645 12/31/2019
     VTV22,076$2,645 12/31/2019
Clear Perspective Advisors LLC22,051$2,643 12/31/2019
     VTV22,051$2,643 12/31/2019
United Bank22,015$2,638 12/31/2019
     VTV22,015$2,638 12/31/2019
Sowell Financial Services LLC21,959$2,632 12/31/2019
     VTV21,959$2,632 12/31/2019
Kelman Lazarov Inc.21,571$2,585 12/31/2019
     VTV21,571$2,585 12/31/2019
KBC Group NV21,500$2,577 12/31/2019
     VTV21,500$2,577 12/31/2019
MCF Advisors LLC21,383$2,563 12/31/2019
     VTV21,383$2,563 12/31/2019
United Bank21,053$2,523 12/31/2019
     VTV21,053$2,523 12/31/2019
Sound View Wealth Advisors Group LLC20,900$2,505 12/31/2019
     VTV20,900$2,505 12/31/2019
Atlas Capital Advisors LLC20,428$2,448 12/31/2019
     VTV20,428$2,448 12/31/2019
Personal Capital Advisors Corp20,273$2,430 12/31/2019
     VTV20,273$2,430 12/31/2019
Zions Bancorporation N.A.20,268$2,429 12/31/2019
     VTV20,268$2,429 12/31/2019
Park Avenue Securities LLC20,172$2,418 12/31/2019
     VTV20,172$2,418 12/31/2019
Merit Financial Group LLC20,177$2,418 12/31/2019
     VTV20,177$2,418 12/31/2019
Sensible Financial Planning & Management LLC.19,982$2,395 12/31/2019
     VTV19,982$2,395 12/31/2019
Baldrige Asset Management LLC19,938$2,390 12/31/2019
     VTV19,938$2,390 12/31/2019
First Financial Bank Trust Division26,774$2,384 03/31/2020
     VTV26,774$2,384 03/31/2020
FTB Advisors Inc.19,823$2,375 12/31/2019
     VTV19,823$2,375 12/31/2019
Taylor Hoffman Wealth Management19,710$2,362 12/31/2019
     VTV19,710$2,362 12/31/2019
Blue Zone Wealth Advisors LLC19,625$2,352 12/31/2019
     VTV19,625$2,352 12/31/2019
Tiedemann Advisors LLC19,041$2,281 12/31/2019
     VTV19,041$2,281 12/31/2019
Aurora Private Wealth Inc.19,029$2,281 12/31/2019
     VTV19,029$2,281 12/31/2019
Alphasimplex Group LLC19,013$2,279 12/31/2019
     VTV19,013$2,279 12/31/2019
MONECO Advisors LLC18,705$2,270 12/31/2019
     VTV18,705$2,270 12/31/2019
Karp Capital Management Corp18,687$2,240 12/31/2019
     VTV18,687$2,240 12/31/2019
Sheets Smith Wealth Management18,637$2,234 12/31/2019
     VTV18,637$2,234 12/31/2019
Blue Sky Asset Management LLC18,585$2,227 12/31/2019
     VTV18,585$2,227 12/31/2019
Capital Advisors Ltd. LLC18,564$2,225 12/31/2019
     VTV18,564$2,225 12/31/2019
Pacitti Group Inc.18,268$2,189 12/31/2019
     VTV18,268$2,189 12/31/2019
BOKF NA18,243$2,186 12/31/2019
     VTV18,243$2,186 12/31/2019
Belpointe Asset Management LLC18,151$2,175 12/31/2019
     VTV18,151$2,175 12/31/2019
Americana Partners LLC18,034$2,161 12/31/2019
     VTV18,034$2,161 12/31/2019
Janus Henderson Group PLC18,026$2,160 12/31/2019
     VTV18,026$2,160 12/31/2019
Noven Financial Group Inc.17,907$2,146 12/31/2019
     VTV17,907$2,146 12/31/2019
Wealthsource Partners LLC17,903$2,146 12/31/2019
     VTV17,903$2,146 12/31/2019
Fiera Capital Corp17,844$2,139 12/31/2019
     VTV17,844$2,139 12/31/2019
Jackson Hole Capital Partners LLC17,764$2,129 12/31/2019
     VTV17,764$2,129 12/31/2019
AdvisorNet Financial Inc17,746$2,127 12/31/2019
     VTV17,746$2,127 12/31/2019
Great Valley Advisor Group Inc.17,541$2,102 12/31/2019
     VTV17,541$2,102 12/31/2019
Unison Advisors LLC17,475$2,094 12/31/2019
     VTV17,475$2,094 12/31/2019
Probity Advisors Inc.17,248$2,067 12/31/2019
     VTV17,248$2,067 12/31/2019
Cohen & Steers Inc.17,210$2,063 12/31/2019
     VTV17,210$2,063 12/31/2019
Cedar Brook Financial Partners LLC17,077$2,047 12/31/2019
     VTV17,077$2,047 12/31/2019
Centaurus Financial Inc.16,914$2,027 12/31/2019
     VTV16,914$2,027 12/31/2019
Benchmark Wealth Management LLC16,806$2,014 12/31/2019
     VTV16,806$2,014 12/31/2019
Banco Santander S.A.16,788$2,012 12/31/2019
     VTV16,788$2,012 12/31/2019
Wsfs Capital Management LLC16,766$2,009 12/31/2019
     VTV16,766$2,009 12/31/2019
Prospera Financial Services Inc16,519$1,980 12/31/2019
     VTV16,519$1,980 12/31/2019
Dorsey & Whitney Trust CO LLC16,512$1,979 12/31/2019
     VTV16,512$1,979 12/31/2019
MayTech Global Investments LLC16,500$1,978 12/31/2019
     VTV16,500$1,978 12/31/2019
L & S Advisors Inc16,462$1,973 12/31/2019
     VTV16,462$1,973 12/31/2019
St. Louis Trust Co16,234$1,945 12/31/2019
     VTV16,234$1,945 12/31/2019
Csenge Advisory Group16,145$1,935 12/31/2019
     VTV16,145$1,935 12/31/2019
Evanson Asset Management LLC16,025$1,921 12/31/2019
     VTV16,025$1,921 12/31/2019
IHT Wealth Management LLC15,973$1,914 12/31/2019
     VTV15,973$1,914 12/31/2019
Newman Dignan & Sheerar Inc.15,958$1,913 12/31/2019
     VTV15,958$1,913 12/31/2019
Outlook Wealth Advisors LLC15,846$1,899 12/31/2019
     VTV15,846$1,899 12/31/2019
Madden Advisory Services Inc.15,489$1,856 12/31/2019
     VTV15,489$1,856 12/31/2019
Corient Capital Partners LLC15,482$1,856 12/31/2019
     VTV15,482$1,856 12/31/2019
Howard Wealth Management LLC15,415$1,847 12/31/2019
     VTV15,415$1,847 12/31/2019
Covenant Asset Management LLC15,316$1,836 12/31/2019
     VTV15,316$1,836 12/31/2019
Honkamp Krueger Financial Services Inc.14,914$1,787 12/31/2019
     VTV14,914$1,787 12/31/2019
CENTRAL TRUST Co14,799$1,774 12/31/2019
     VTV14,799$1,774 12/31/2019
Plancorp LLC14,784$1,772 12/31/2019
     VTV14,784$1,772 12/31/2019
Carret Asset Management LLC14,650$1,756 12/31/2019
     VTV14,650$1,756 12/31/2019
Brighton Jones LLC14,624$1,753 12/31/2019
     VTV14,624$1,753 12/31/2019
Integrated Advisors Network LLC14,566$1,746 12/31/2019
     VTV14,566$1,746 12/31/2019
E&G Advisors LP14,493$1,737 12/31/2019
     VTV14,493$1,737 12/31/2019
BOK Financial Private Wealth Inc.14,479$1,735 12/31/2019
     VTV14,479$1,735 12/31/2019
Pin Oak Investment Advisors Inc.14,352$1,720 12/31/2019
     VTV14,352$1,720 12/31/2019
Advisors Capital Management LLC14,321$1,716 12/31/2019
     VTV14,321$1,716 12/31/2019
Great Lakes Advisors LLC14,251$1,708 12/31/2019
     VTV14,251$1,708 12/31/2019
Howland Capital Management LLC14,175$1,699 12/31/2019
     VTV14,175$1,699 12/31/2019
Hamel Associates Inc.14,060$1,685 12/31/2019
     VTV14,060$1,685 12/31/2019
UMB Bank N A MO13,991$1,677 12/31/2019
     VTV13,991$1,677 12/31/2019
Davidson Trust Co.13,966$1,673 12/31/2019
     VTV13,966$1,673 12/31/2019
Burleson & Company LLC13,720$1,661 12/31/2019
     VTV13,720$1,661 12/31/2019
Wells Trecaso Financial Group LLC13,848$1,660 12/31/2019
     VTV13,848$1,660 12/31/2019
Homrich & Berg13,721$1,644 12/31/2019
     VTV13,721$1,644 12/31/2019
BBVA USA Bancshares Inc.13,707$1,643 12/31/2019
     VTV13,707$1,643 12/31/2019
Altium Wealth Management LLC13,509$1,619 12/31/2019
     VTV13,509$1,619 12/31/2019
Culbertson A N & Co. Inc.13,371$1,603 12/31/2019
     VTV13,371$1,603 12/31/2019
RDL Financial Inc.13,356$1,601 12/31/2019
     VTV13,356$1,601 12/31/2019
KFA Private Wealth Group LLC13,321$1,597 12/31/2019
     VTV13,321$1,597 12/31/2019
North Star Asset Management Inc.13,224$1,585 12/31/2019
     VTV13,224$1,585 12/31/2019
Kingsview Wealth Management LLC13,012$1,560 12/31/2019
     VTV13,012$1,560 12/31/2019
Veritable L.P.12,872$1,543 12/31/2019
     VTV12,872$1,543 12/31/2019
Citizens Financial Group Inc RI12,736$1,526 12/31/2019
     VTV12,736$1,526 12/31/2019
WealthPLAN Partners LLC12,404$1,506 12/31/2019
     VTV12,404$1,506 12/31/2019
Gibson Capital LLC12,591$1,505 12/31/2019
     VTV12,591$1,505 12/31/2019
RDA Financial Network12,572$1,489 12/31/2019
     VTV12,572$1,489 12/31/2019
Vestmark Advisory Solutions Inc.12,212$1,464 12/31/2019
     VTV12,212$1,464 12/31/2019
Hartford Financial Management Inc.12,208$1,463 12/31/2019
     VTV12,208$1,463 12/31/2019
Kore Private Wealth LLC12,174$1,459 12/31/2019
     VTV12,174$1,459 12/31/2019
Strategic Family Wealth Counselors L.L.C.12,077$1,447 12/31/2019
     VTV12,077$1,447 12/31/2019
JMG Financial Group Ltd.11,959$1,433 12/31/2019
     VTV11,959$1,433 12/31/2019
Hubbell Strickland Wealth Management LLC11,960$1,433 12/31/2019
     VTV11,960$1,433 12/31/2019
Freestone Capital Holdings LLC11,911$1,428 12/31/2019
     VTV11,911$1,428 12/31/2019
Beacon Pointe Wealth Advisors LLC11,914$1,427 12/31/2019
     VTV11,914$1,427 12/31/2019
Iberiabank Corp11,758$1,409 12/31/2019
     VTV11,758$1,409 12/31/2019
Flagship Harbor Advisors LLC11,618$1,392 12/31/2019
     VTV11,618$1,392 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.11,557$1,385 12/31/2019
     VTV11,557$1,385 12/31/2019
Aua Capital Management LLC11,450$1,372 12/31/2019
     VTV11,450$1,372 12/31/2019
Droms Strauss Advisors Inc. MO ADV11,470$1,371 12/31/2019
     VTV11,470$1,371 12/31/2019
Avestar Capital LLC11,430$1,369 12/31/2019
     VTV11,430$1,369 12/31/2019
Signaturefd LLC11,412$1,368 12/31/2019
     VTV11,412$1,368 12/31/2019
Waller Financial Planning Group Inc.11,367$1,362 12/31/2019
     VTV11,367$1,362 12/31/2019
Verdence Capital Advisors LLC11,278$1,352 12/31/2019
     VTV11,278$1,352 12/31/2019
Regentatlantic Capital LLC11,269$1,351 12/31/2019
     VTV11,269$1,351 12/31/2019
Covenant Multifamily Offices LLC16,639$1,351 12/31/2019
     VTV16,639$1,351 12/31/2019
Two Sigma Advisers LP11,200$1,342 12/31/2019
     VTV11,200$1,342 12/31/2019
Financial Counselors Inc.11,145$1,336 12/31/2019
     VTV11,145$1,336 12/31/2019
Frontier Investment Mgmt Co.11,115$1,332 12/31/2019
     VTV11,115$1,332 12/31/2019
O Dell Group LLC11,112$1,332 12/31/2019
     VTV11,112$1,332 12/31/2019
Western Wealth Management LLC10,875$1,303 12/31/2019
     VTV10,875$1,303 12/31/2019
Laidlaw Wealth Management LLC10,814$1,296 12/31/2019
     VTV10,814$1,296 12/31/2019
Regions Financial Corp10,752$1,289 12/31/2019
     VTV10,752$1,289 12/31/2019
Essex Savings Bank10,599$1,270 12/31/2019
     VTV10,599$1,270 12/31/2019
Verus Capital Partners LLC10,573$1,267 12/31/2019
     VTV10,573$1,267 12/31/2019
Qube Research & Technologies Ltd10,567$1,266 12/31/2019
     VTV10,567$1,266 12/31/2019
Toews Corp ADV10,434$1,251 12/31/2019
     VTV10,434$1,251 12/31/2019
Twin Focus Capital Partners LLC10,427$1,250 12/31/2019
     VTV10,427$1,250 12/31/2019
Citadel Advisors LLC $1,243 12/31/2019
     VTV7,466$895 12/31/2019
     Call2,900$348 12/31/2019
Orser Capital Management LLC10,380$1,241 12/31/2019
     VTV10,380$1,241 12/31/2019
Bristlecone Advisors LLC10,291$1,233 12/31/2019
     VTV10,291$1,233 12/31/2019
FinTrust Capital Advisors LLC10,249$1,228 12/31/2019
     VTV10,249$1,228 12/31/2019
BCS Wealth Management10,145$1,216 12/31/2019
     VTV10,145$1,216 12/31/2019
Financial Engines Advisors L.L.C.10,118$1,213 12/31/2019
     VTV10,118$1,213 12/31/2019
Raab & Moskowitz Asset Management LLC10,119$1,212 12/31/2019
     VTV10,119$1,212 12/31/2019
Icon Wealth Partners LLC12,975$1,210 12/31/2019
     VTV12,975$1,210 12/31/2019
Weiss Multi Strategy Advisers LLC10,000$1,199 12/31/2019
     VTV10,000$1,199 12/31/2019
Northstar Wealth Partners LLC10,000$1,198 12/31/2019
     VTV10,000$1,198 12/31/2019
Parametric Portfolio Associates LLC9,883$1,185 12/31/2019
     VTV9,883$1,185 12/31/2019
AIMZ Investment Advisors LLC9,831$1,178 12/31/2019
     VTV9,831$1,178 12/31/2019
Advisory Research Inc.9,807$1,175 12/31/2019
     VTV9,807$1,175 12/31/2019
Fiduciary Trust Co.9,783$1,173 12/31/2019
     VTV9,783$1,173 12/31/2019
Evercore Wealth Management LLC9,729$1,166 12/31/2019
     VTV9,729$1,166 12/31/2019
Aspiriant LLC9,707$1,164 12/31/2019
     VTV9,707$1,164 12/31/2019
Emerald Advisors LLC9,782$1,156 12/31/2019
     VTV9,782$1,156 12/31/2019
Columbus Macro LLC9,578$1,148 12/31/2019
     VTV9,578$1,148 12/31/2019
SVB Wealth Advisory Inc.9,543$1,144 12/31/2019
     VTV9,543$1,144 12/31/2019
Level Four Advisory Services LLC9,425$1,130 12/31/2019
     VTV9,425$1,130 12/31/2019
Raymond James Trust N.A.9,359$1,122 12/31/2019
     VTV9,359$1,122 12/31/2019
Wealthstreet Investment Advisors LLC9,303$1,115 12/31/2019
     VTV9,303$1,115 12/31/2019
Patriot Investment Management Inc.9,294$1,113 12/31/2019
     VTV9,294$1,113 12/31/2019
Baker Avenue Asset Management LP9,205$1,103 12/31/2019
     VTV9,205$1,103 12/31/2019
LifeSteps Financial Inc.9,203$1,103 12/31/2019
     VTV9,203$1,103 12/31/2019
Detalus Advisors LLC9,171$1,099 12/31/2019
     VTV9,171$1,099 12/31/2019
Dakota Wealth Management9,152$1,097 12/31/2019
     VTV9,152$1,097 12/31/2019
BLB&B Advisors LLC9,143$1,096 12/31/2019
     VTV9,143$1,096 12/31/2019
Moisand Fitzgerald Tamayo LLC9,142$1,096 12/31/2019
     VTV9,142$1,096 12/31/2019
Cookson Peirce & Co. Inc.8,996$1,078 12/31/2019
     VTV8,996$1,078 12/31/2019
Elevated Capital Advisors LLC8,955$1,073 12/31/2019
     VTV8,955$1,073 12/31/2019
Resource Planning Group8,890$1,065 12/31/2019
     VTV8,890$1,065 12/31/2019
Gould Asset Management LLC CA8,685$1,041 12/31/2019
     VTV8,685$1,041 12/31/2019
Edge Capital Group LLC8,652$1,037 12/31/2019
     VTV8,652$1,037 12/31/2019
CWM LLC8,635$1,035 12/31/2019
     VTV8,635$1,035 12/31/2019
Hayden Royal LLC8,607$1,035 12/31/2019
     VTV8,607$1,035 12/31/2019
Essex Financial Services Inc.8,626$1,034 12/31/2019
     VTV8,626$1,034 12/31/2019
Parsec Financial Management Inc.8,623$1,033 12/31/2019
     VTV8,623$1,033 12/31/2019
Cpwm LLC8,590$1,030 12/31/2019
     VTV8,590$1,030 12/31/2019
Claro Advisors LLC8,519$1,021 12/31/2019
     VTV8,519$1,021 12/31/2019
Silvercrest Asset Management Group LLC8,511$1,020 12/31/2019
     VTV8,511$1,020 12/31/2019
First Manhattan Co.8,503$1,019 12/31/2019
     VTV8,503$1,019 12/31/2019
Tobias Financial Advisors Inc.8,495$1,018 12/31/2019
     VTV8,495$1,018 12/31/2019
Hochman Cole Investment Advisors Inc.8,489$1,017 12/31/2019
     VTV8,489$1,017 12/31/2019
Wealthcare Advisory Partners LLC8,488$1,017 12/31/2019
     VTV8,488$1,017 12/31/2019
TIAA Endowment & Philanthropic Services LLC8,485$1,017 12/31/2019
     VTV8,485$1,017 12/31/2019
Prudential PLC8,440$1,012 12/31/2019
     VTV8,440$1,012 12/31/2019
Wrapmanager Inc.8,448$1,012 12/31/2019
     VTV8,448$1,012 12/31/2019
LGL Partners LLC8,321$997 12/31/2019
     VTV8,321$997 12/31/2019
Tradition Asset Management LLC8,240$987 12/31/2019
     VTV8,240$987 12/31/2019
Resources Investment Advisors LLC.8,082$969 12/31/2019
     VTV8,082$969 12/31/2019
Capital One National Association8,037$963 12/31/2019
     VTV8,037$963 12/31/2019
Credit Suisse AG8,023$962 12/31/2019
     VTV8,023$962 12/31/2019
J. Goldman & Co LP7,990$958 12/31/2019
     VTV7,990$958 12/31/2019
Valeo Financial Advisors LLC7,910$948 12/31/2019
     VTV7,910$948 12/31/2019
Larson Financial Group LLC7,904$947 12/31/2019
     VTV7,904$947 12/31/2019
Broadleaf Partners LLC7,784$933 12/31/2019
     VTV7,784$933 12/31/2019
Rothschild Investment Corp IL7,774$932 12/31/2019
     VTV7,774$932 12/31/2019
Abbot Financial Management Inc.7,736$927 12/31/2019
     VTV7,736$927 12/31/2019
FCG Advisors LLC7,663$918 12/31/2019
     VTV7,663$918 12/31/2019
Nations Financial Group Inc. IA ADV7,657$918 12/31/2019
     VTV7,657$918 12/31/2019
Trust Co7,500$899 12/31/2019
     VTV7,500$899 12/31/2019
Sunburst Financial Group LLC7,446$892 12/31/2019
     VTV7,446$892 12/31/2019
AlphaMark Advisors LLC7,422$890 12/31/2019
     VTV7,422$890 12/31/2019
Oppenheimer & Co. Inc.7,417$889 12/31/2019
     VTV7,417$889 12/31/2019
Merriman Wealth Management LLC7,381$885 12/31/2019
     VTV7,381$885 12/31/2019
Greenleaf Trust7,318$877 12/31/2019
     VTV7,318$877 12/31/2019
Camden Capital LLC7,295$874 12/31/2019
     VTV7,295$874 12/31/2019
Meridian Wealth Management LLC7,275$871 12/31/2019
     VTV7,275$871 12/31/2019
Rockland Trust Co.7,238$867 12/31/2019
     VTV7,238$867 12/31/2019
Petix & Botte Co7,200$864 12/31/2019
     VTV7,200$864 12/31/2019
Wealthspire Advisors L.P.7,073$848 12/31/2019
     VTV7,073$848 12/31/2019
Affiance Financial LLC7,068$847 12/31/2019
     VTV7,068$847 12/31/2019
Winfield Associates Inc.7,046$844 12/31/2019
     VTV7,046$844 12/31/2019
Roffman Miller Associates Inc. PA6,972$836 12/31/2019
     VTV6,972$836 12/31/2019
CRA Financial Services LLC6,962$834 12/31/2019
     VTV6,962$834 12/31/2019
Foresight Wealth Management LLC6,951$833 12/31/2019
     VTV6,951$833 12/31/2019
Intellectus Partners LLC6,921$829 12/31/2019
     VTV6,921$829 12/31/2019
Alaska Permanent Capital Management6,903$827 12/31/2019
     VTV6,903$827 12/31/2019
APCM Wealth Management for Individuals6,903$827 12/31/2019
     VTV6,903$827 12/31/2019
PAX Financial Group LLC6,871$827 12/31/2019
     VTV6,871$827 12/31/2019
Alpha Cubed Investments LLC6,850$821 12/31/2019
     VTV6,850$821 12/31/2019
Connecticut Wealth Management LLC6,822$818 12/31/2019
     VTV6,822$818 12/31/2019
Hall Kathryn A.6,615$793 12/31/2019
     VTV6,615$793 12/31/2019
First National Corp MA ADV6,597$791 12/31/2019
     VTV6,597$791 12/31/2019
Personal Resources Investment & Strategic Management Inc.6,522$782 12/31/2019
     VTV6,522$782 12/31/2019
D.B. Root & Company LLC6,495$778 12/31/2019
     VTV6,495$778 12/31/2019
Peapack Gladstone Financial Corp6,480$777 12/31/2019
     VTV6,480$777 12/31/2019
Dynamic Advisor Solutions LLC6,457$774 12/31/2019
     VTV6,457$774 12/31/2019
Allred Capital Management LLC6,448$773 12/31/2019
     VTV6,448$773 12/31/2019
Northwest Bancshares Inc.6,443$772 12/31/2019
     VTV6,443$772 12/31/2019
First National Bank of Omaha6,414$769 12/31/2019
     VTV6,414$769 12/31/2019
Dowling & Yahnke LLC6,389$766 12/31/2019
     VTV6,389$766 12/31/2019
InterOcean Capital LLC6,368$763 12/31/2019
     VTV6,368$763 12/31/2019
C J Advisory Inc6,266$751 12/31/2019
     VTV6,266$751 12/31/2019
Holderness Investments Co.6,253$749 12/31/2019
     VTV6,253$749 12/31/2019
Truepoint Inc.6,196$743 12/31/2019
     VTV6,196$743 12/31/2019
Balasa Dinverno & Foltz LLC6,176$740 12/31/2019
     VTV6,176$740 12/31/2019
Prime Capital Investment Advisors LLC6,115$733 12/31/2019
     VTV6,115$733 12/31/2019
Liberty Wealth Management LLC6,064$727 12/31/2019
     VTV6,064$727 12/31/2019
Wetherby Asset Management Inc.6,050$725 12/31/2019
     VTV6,050$725 12/31/2019
Paulson Wealth Management Inc.5,954$723 12/31/2019
     VTV5,954$723 12/31/2019
Diversified Trust Co5,969$715 12/31/2019
     VTV5,969$715 12/31/2019
MADDEN SECURITIES Corp5,971$715 12/31/2019
     VTV5,971$715 12/31/2019
Tower Research Capital LLC TRC 5,949$713 12/31/2019
     VTV5,949$713 12/31/2019
Bouchey Financial Group Ltd5,942$712 12/31/2019
     VTV5,942$712 12/31/2019
Global Trust Asset Management LLC5,912$709 12/31/2019
     VTV5,912$709 12/31/2019
Windsor Capital Management LLC5,865$702 12/31/2019
     VTV5,865$702 12/31/2019
Boston Trust Walden Corp5,823$698 12/31/2019
     VTV5,823$698 12/31/2019
Great Lakes Retirement Inc.5,743$693 12/31/2019
     VTV5,743$693 12/31/2019
Pensionmark Financial Group LLC5,766$691 12/31/2019
     VTV5,766$691 12/31/2019
Leicht Financial Planning & Wealth Management Inc.5,752$689 12/31/2019
     VTV5,752$689 12/31/2019
Fisher Asset Management LLC5,729$687 12/31/2019
     VTV5,729$687 12/31/2019
Barry Investment Advisors LLC5,723$687 12/31/2019
     VTV5,723$687 12/31/2019
Doyle Wealth Management5,717$685 12/31/2019
     VTV5,717$685 12/31/2019
WBH Advisory Inc.5,709$684 12/31/2019
     VTV5,709$684 12/31/2019
Billeaud Capital Management Inc.5,611$672 12/31/2019
     VTV5,611$672 12/31/2019
Inspirion Wealth Advisors LLC5,599$671 12/31/2019
     VTV5,599$671 12/31/2019
Mogy Joel R Investment Counsel Inc.5,525$662 12/31/2019
     VTV5,525$662 12/31/2019
C M Bidwell & Associates Ltd.5,461$655 12/31/2019
     VTV5,461$655 12/31/2019
Apexium Financial LP5,469$655 12/31/2019
     VTV5,469$655 12/31/2019
Marks Group Wealth Management Inc5,457$654 12/31/2019
     VTV5,457$654 12/31/2019
Segall Bryant & Hamill LLC5,425$650 12/31/2019
     VTV5,425$650 12/31/2019
Keel Point LLC5,425$650 12/31/2019
     VTV5,425$650 12/31/2019
LexAurum Advisors LLC5,417$649 12/31/2019
     VTV5,417$649 12/31/2019
Optas LLC5,407$647 12/31/2019
     VTV5,407$647 12/31/2019
Argent Trust Co5,380$645 12/31/2019
     VTV5,380$645 12/31/2019
RFG Advisory LLC5,382$645 12/31/2019
     VTV5,382$645 12/31/2019
Cooper Financial Group5,378$645 12/31/2019
     VTV5,378$645 12/31/2019
Adviser Investments LLC5,370$644 12/31/2019
     VTV5,370$644 12/31/2019
Leavell Investment Management Inc.5,367$643 12/31/2019
     VTV5,367$643 12/31/2019
Brown Brothers Harriman & Co.5,356$642 12/31/2019
     VTV5,356$642 12/31/2019
Versant Capital Management Inc5,319$637 12/31/2019
     VTV5,319$637 12/31/2019
Center for Financial Planning Inc.5,317$637 12/31/2019
     VTV5,317$637 12/31/2019
Good Life Advisors LLC5,225$629 12/31/2019
     VTV5,225$629 12/31/2019
Retirement Income Solutions Inc5,221$626 12/31/2019
     VTV5,221$626 12/31/2019
Calton & Associates Inc.5,214$625 12/31/2019
     VTV5,214$625 12/31/2019
Itau Unibanco Holding S.A.5,202$623 12/31/2019
     VTV5,202$623 12/31/2019
D Orazio & Associates Inc.5,192$622 12/31/2019
     VTV5,192$622 12/31/2019
Principle Wealth Partners LLC5,164$619 12/31/2019
     VTV5,164$619 12/31/2019
Ieq Capital LLC5,168$619 12/31/2019
     VTV5,168$619 12/31/2019
Garland Capital Management Inc.5,124$614 12/31/2019
     VTV5,124$614 12/31/2019
Nicolet Bankshares Inc.5,074$608 12/31/2019
     VTV5,074$608 12/31/2019
Moors & Cabot Inc.5,031$603 12/31/2019
     VTV5,031$603 12/31/2019
AJ Wealth Strategies LLC4,973$596 12/31/2019
     VTV4,973$596 12/31/2019
WoodTrust Financial Corp4,966$595 12/31/2019
     VTV4,966$595 12/31/2019
Goldstein Munger & Associates4,953$594 12/31/2019
     VTV4,953$594 12/31/2019
New England Private Wealth Advisors LLC4,911$588 12/31/2019
     VTV4,911$588 12/31/2019
Wealth Quarterback LLC363,353$586 12/31/2019
     VTV363,353$586 12/31/2019
Pinnacle Associates Ltd.4,852$581 12/31/2019
     VTV4,852$581 12/31/2019
Cordasco Financial Network4,850$581 12/31/2019
     VTV4,850$581 12/31/2019
Lutz Financial Services LLC4,848$581 12/31/2019
     VTV4,848$581 12/31/2019
Chesley Taft & Associates LLC4,842$580 12/31/2019
     VTV4,842$580 12/31/2019
Focused Wealth Management Inc4,796$575 12/31/2019
     VTV4,796$575 12/31/2019
Frisch Financial Group Inc.4,801$575 12/31/2019
     VTV4,801$575 12/31/2019
FC Advisory LLC4,797$574 12/31/2019
     VTV4,797$574 12/31/2019
Trexquant Investment LP4,759$570 12/31/2019
     VTV4,759$570 12/31/2019
Day & Ennis LLC4,747$569 12/31/2019
     VTV4,747$569 12/31/2019
MAI Capital Management4,740$568 12/31/2019
     VTV4,740$568 12/31/2019
KCM Investment Advisors LLC4,692$562 12/31/2019
     VTV4,692$562 12/31/2019
Sandy Spring Bank4,693$562 12/31/2019
     VTV4,693$562 12/31/2019
Bridges Investment Management Inc.4,667$559 12/31/2019
     VTV4,667$559 12/31/2019
Cascadia Advisory Services LLC4,650$557 12/31/2019
     VTV4,650$557 12/31/2019
Beese Fulmer Investment Management Inc.4,636$556 12/31/2019
     VTV4,636$556 12/31/2019
Gradient Capital Advisors LLC4,636$556 12/31/2019
     VTV4,636$556 12/31/2019
CIBC World Markets Inc.4,583$549 12/31/2019
     VTV4,583$549 12/31/2019
WP Advisors LLC4,582$549 12/31/2019
     VTV4,582$549 12/31/2019
Sequoia Financial Advisors LLC4,558$546 12/31/2019
     VTV4,558$546 12/31/2019
Boys Arnold & Co. Inc.4,513$541 12/31/2019
     VTV4,513$541 12/31/2019
Alexandria Capital LLC4,515$541 12/31/2019
     VTV4,515$541 12/31/2019
Tocqueville Asset Management L.P.4,492$538 12/31/2019
     VTV4,492$538 12/31/2019
Spreng Capital Management Inc.4,495$538 12/31/2019
     VTV4,495$538 12/31/2019
Mayfair Advisory Group LLC4,472$536 12/31/2019
     VTV4,472$536 12/31/2019
Marotta Asset Management6,267$534 03/31/2020
     VTV6,267$534 03/31/2020
Lake Street Advisors Group LLC4,455$534 12/31/2019
     VTV4,455$534 12/31/2019
Kistler Tiffany Companies LLC4,443$533 12/31/2019
     VTV4,443$533 12/31/2019
Wealth Enhancement Advisory Services LLC4,444$533 12/31/2019
     VTV4,444$533 12/31/2019
Howe & Rusling Inc.4,435$532 12/31/2019
     VTV4,435$532 12/31/2019
Sunesis Advisors LLC4,436$532 12/31/2019
     VTV4,436$532 12/31/2019
SNS Financial Group LLC4,418$530 12/31/2019
     VTV4,418$530 12/31/2019
Jentner Corp4,422$530 12/31/2019
     VTV4,422$530 12/31/2019
Meristem Family Wealth LLC4,414$529 12/31/2019
     VTV4,414$529 12/31/2019
Berkeley Capital Partners LLC4,410$529 12/31/2019
     VTV4,410$529 12/31/2019
Ferris Capital LLC4,413$529 12/31/2019
     VTV4,413$529 12/31/2019
Dividend Assets Capital LLC4,389$526 12/31/2019
     VTV4,389$526 12/31/2019
Wealthfront Advisers LLC4,361$523 12/31/2019
     VTV4,361$523 12/31/2019
Intersect Capital LLC4,339$520 12/31/2019
     VTV4,339$520 12/31/2019
JNBA Financial Advisors4,300$515 12/31/2019
     VTV4,300$515 12/31/2019
Essex Private Wealth Management LLC4,267$511 12/31/2019
     VTV4,267$511 12/31/2019
Patton Albertson Miller Group LLC4,214$505 12/31/2019
     VTV4,214$505 12/31/2019
Soltis Investment Advisors LLC4,215$505 12/31/2019
     VTV4,215$505 12/31/2019
Traynor Capital Management Inc.4,202$503 12/31/2019
     VTV4,202$503 12/31/2019
Bridgeworth LLC4,174$500 12/31/2019
     VTV4,174$500 12/31/2019
Thomasville National Bank4,465$498 03/31/2020
     VTV4,465$498 03/31/2020
Narwhal Capital Management4,153$498 12/31/2019
     VTV4,153$498 12/31/2019
Carnegie Capital Asset Management LLC4,130$495 12/31/2019
     VTV4,130$495 12/31/2019
NewFocus Financial Group LLC4,130$495 12/31/2019
     VTV4,130$495 12/31/2019
Acropolis Investment Management LLC4,073$488 12/31/2019
     VTV4,073$488 12/31/2019
Fort Pitt Capital Group LLC4,049$485 12/31/2019
     VTV4,049$485 12/31/2019
Cadence Bank NA4,035$484 12/31/2019
     VTV4,035$484 12/31/2019
TCI Wealth Advisors Inc.4,027$483 12/31/2019
     VTV4,027$483 12/31/2019
Bremer Bank National Association4,032$483 12/31/2019
     VTV4,032$483 12/31/2019
REDW Wealth LLC4,014$481 12/31/2019
     VTV4,014$481 12/31/2019
Domani Wealth LLC4,004$480 12/31/2019
     VTV4,004$480 12/31/2019
Northstar Group Inc.3,988$478 12/31/2019
     VTV3,988$478 12/31/2019
Synovus Financial Corp3,976$476 12/31/2019
     VTV3,976$476 12/31/2019
American Institute for Advanced Investment Management LLP3,938$472 12/31/2019
     VTV3,938$472 12/31/2019
SeaCrest Wealth Management LLC3,930$471 12/31/2019
     VTV3,930$471 12/31/2019
Enterprise Bank & Trust Co3,914$469 12/31/2019
     VTV3,914$469 12/31/2019
Duncker Streett & Co. Inc.3,894$467 12/31/2019
     VTV3,894$467 12/31/2019
Coe Capital Management LLC3,900$467 12/31/2019
     VTV3,900$467 12/31/2019
Northwest Investment Counselors LLC3,890$466 12/31/2019
     VTV3,890$466 12/31/2019
Thoroughbred Financial Services LLC3,883$465 12/31/2019
     VTV3,883$465 12/31/2019
Heritage Wealth Advisors3,883$465 12/31/2019
     VTV3,883$465 12/31/2019
Cahill Financial Advisors Inc.3,840$461 12/31/2019
     VTV3,840$461 12/31/2019
Nikulski Financial Inc.3,875$459 12/31/2019
     VTV3,875$459 12/31/2019
Wealthquest Corp3,794$454 12/31/2019
     VTV3,794$454 12/31/2019
Haverford Trust Co.3,767$451 12/31/2019
     VTV3,767$451 12/31/2019
Bingham Osborn & Scarborough LLC3,752$450 12/31/2019
     VTV3,752$450 12/31/2019
Pinnacle Financial Partners Inc.3,743$448 12/31/2019
     VTV3,743$448 12/31/2019
Bluestein R H & Co.3,732$447 12/31/2019
     VTV3,732$447 12/31/2019
Ironwood Financial llc3,727$447 12/31/2019
     VTV3,727$447 12/31/2019
Institutional & Family Asset Management LLC3,707$444 12/31/2019
     VTV3,707$444 12/31/2019
Legacy Private Trust Co.3,700$443 12/31/2019
     VTV3,700$443 12/31/2019
Filament LLC3,687$441 12/31/2019
     VTV3,687$441 12/31/2019
Jacobi Capital Management LLC3,673$440 12/31/2019
     VTV3,673$440 12/31/2019
Full Sail Capital LLC3,578$434 12/31/2019
     VTV3,578$434 12/31/2019
Gerber Kawasaki Wealth & Investment Management3,585$429 12/31/2019
     VTV3,585$429 12/31/2019
Aprio Wealth Management LLC3,580$429 12/31/2019
     VTV3,580$429 12/31/2019
Executive Wealth Management LLC3,560$426 12/31/2019
     VTV3,560$426 12/31/2019
Roberts Glore & Co. Inc. IL3,545$424 12/31/2019
     VTV3,545$424 12/31/2019
Comprehensive Portfolio Management LLC3,537$424 12/31/2019
     VTV3,537$424 12/31/2019
Windsor Group LTD3,492$419 12/31/2019
     VTV3,492$419 12/31/2019
Hallmark Capital Management Inc.3,487$418 12/31/2019
     VTV3,487$418 12/31/2019
Wedbush Securities Inc.3,488$418 12/31/2019
     VTV3,488$418 12/31/2019
CWA Asset Management Group LLC3,572$418 12/31/2019
     VTV3,572$418 12/31/2019
Telos Capital Management Inc.3,469$416 12/31/2019
     VTV3,469$416 12/31/2019
Townsend Asset Management Corp NC ADV3,466$415 12/31/2019
     VTV3,466$415 12/31/2019
Sunbelt Securities Inc.3,454$414 12/31/2019
     VTV3,454$414 12/31/2019
Partnervest Advisory Services LLC3,447$413 12/31/2019
     VTV3,447$413 12/31/2019
Carolinas Wealth Consulting LLC3,451$413 12/31/2019
     VTV3,451$413 12/31/2019
FormulaFolio Investments LLC3,417$410 12/31/2019
     VTV3,417$410 12/31/2019
Paragon Wealth Strategies LLC3,407$408 12/31/2019
     VTV3,407$408 12/31/2019
Emerald Investment Partners LLC3,400$408 12/31/2019
     VTV3,400$408 12/31/2019
Keybank National Association OH3,388$406 12/31/2019
     VTV3,388$406 12/31/2019
Virtu Financial LLC3,352$402 12/31/2019
     VTV3,352$402 12/31/2019
Newport Wealth Strategies Inc.3,370$402 12/31/2019
     VTV3,370$402 12/31/2019
ST Germain D J Co. Inc.3,342$401 12/31/2019
     VTV3,342$401 12/31/2019
Plante Moran Financial Advisors LLC3,344$401 12/31/2019
     VTV3,344$401 12/31/2019
MBE Wealth Management LLC3,333$399 12/31/2019
     VTV3,333$399 12/31/2019
Checchi Capital Advisers LLC3,314$397 12/31/2019
     VTV3,314$397 12/31/2019
ARGI Investment Services LLC3,300$396 12/31/2019
     VTV3,300$396 12/31/2019
Brown Advisory Securities LLC3,287$394 12/31/2019
     VTV3,287$394 12/31/2019
Winthrop Advisory Group LLC3,251$390 12/31/2019
     VTV3,251$390 12/31/2019
Hoover Financial Advisors Inc.3,228$387 12/31/2019
     VTV3,228$387 12/31/2019
Lindbrook Capital LLC3,190$382 12/31/2019
     VTV3,190$382 12/31/2019
Capital Investment Advisors LLC3,173$380 12/31/2019
     VTV3,173$380 12/31/2019
Strategic Wealth Partners Group LLC3,151$378 12/31/2019
     VTV3,151$378 12/31/2019
King Luther Capital Management Corp3,144$377 12/31/2019
     VTV3,144$377 12/31/2019
Klingman & Associates LLC3,134$376 12/31/2019
     VTV3,134$376 12/31/2019
Mathes Company Inc.3,112$373 12/31/2019
     VTV3,112$373 12/31/2019
D L Carlson Investment Group Inc.3,102$372 12/31/2019
     VTV3,102$372 12/31/2019
Renaissance Technologies LLC3,100$372 12/31/2019
     VTV3,100$372 12/31/2019
Patriot Financial Group Insurance Agency LLC3,104$372 12/31/2019
     VTV3,104$372 12/31/2019
First National Trust Co3,094$371 12/31/2019
     VTV3,094$371 12/31/2019
Aevitas Wealth Management Inc.3,095$371 12/31/2019
     VTV3,095$371 12/31/2019
180 Wealth Advisors LLC3,074$370 12/31/2019
     VTV3,074$370 12/31/2019
EPG Wealth Management LLC3,088$370 12/31/2019
     VTV3,088$370 12/31/2019
Transcend Wealth Collective LLC3,067$368 12/31/2019
     VTV3,067$368 12/31/2019
Reilly Financial Advisors LLC3,060$367 12/31/2019
     VTV3,060$367 12/31/2019
Camelot Portfolios LLC3,014$361 12/31/2019
     VTV3,014$361 12/31/2019
RKL Wealth Management LLC3,014$361 12/31/2019
     VTV3,014$361 12/31/2019
Fiduciary Group LLC3,007$360 12/31/2019
     VTV3,007$360 12/31/2019
Buckley Wealth Management LLC3,000$360 12/31/2019
     VTV3,000$360 12/31/2019
Boenning & Scattergood Inc.2,995$359 12/31/2019
     VTV2,995$359 12/31/2019
Smithfield Trust Co.2,976$357 12/31/2019
     VTV2,976$357 12/31/2019
ERTS Wealth Advisors LLC2,959$355 12/31/2019
     VTV2,959$355 12/31/2019
Tompkins Financial Corp2,951$354 12/31/2019
     VTV2,951$354 12/31/2019
Patten Group Inc.2,868$344 12/31/2019
     VTV2,868$344 12/31/2019
Aptus Capital Advisors LLC2,878$344 12/31/2019
     VTV2,878$344 12/31/2019
Reynders McVeigh Capital Management LLC2,860$343 12/31/2019
     VTV2,860$343 12/31/2019
Cypress Capital Management LLC2,804$336 12/31/2019
     VTV2,804$336 12/31/2019
GenWealth Group Inc.2,785$333 12/31/2019
     VTV2,785$333 12/31/2019
Triangle Securities Wealth Management2,738$328 12/31/2019
     VTV2,738$328 12/31/2019
Krilogy Financial LLC2,737$328 12/31/2019
     VTV2,737$328 12/31/2019
Glovista Investments LLC2,720$326 12/31/2019
     VTV2,720$326 12/31/2019
BEAM Asset Management LLC2,718$326 12/31/2019
     VTV2,718$326 12/31/2019
Pinnacle Bank2,713$325 12/31/2019
     VTV2,713$325 12/31/2019
Hilltop Holdings Inc.2,707$324 12/31/2019
     VTV2,707$324 12/31/2019
Brinker Capital Inc.2,699$323 12/31/2019
     VTV2,699$323 12/31/2019
Lincoln Capital LLC2,689$322 12/31/2019
     VTV2,689$322 12/31/2019
Winslow Evans & Crocker Inc.2,658$320 12/31/2019
     VTV2,658$320 12/31/2019
Institute for Wealth Management LLC.2,658$319 12/31/2019
     VTV2,658$319 12/31/2019
PBMares Wealth Management LLC2,664$319 12/31/2019
     VTV2,664$319 12/31/2019
Badgley Phelps & Bell Inc.2,650$318 12/31/2019
     VTV2,650$318 12/31/2019
South State Corp2,639$316 12/31/2019
     VTV2,639$316 12/31/2019
McNamara Financial Services Inc.2,618$314 12/31/2019
     VTV2,618$314 12/31/2019
First Business Financial Services Inc.2,614$313 12/31/2019
     VTV2,614$313 12/31/2019
Berkshire Asset Management LLC PA2,602$312 12/31/2019
     VTV2,602$312 12/31/2019
Poehling Capital Management LLC2,600$312 12/31/2019
     VTV2,600$312 12/31/2019
X Square Capital LLC2,592$311 12/31/2019
     VTV2,592$311 12/31/2019
Financial Architects Inc2,588$310 12/31/2019
     VTV2,588$310 12/31/2019
Capital Investment Advisory Services LLC2,527$303 12/31/2019
     VTV2,527$303 12/31/2019
Garrison Point Advisors LLC2,527$303 12/31/2019
     VTV2,527$303 12/31/2019
Weaver Consulting Group2,718$303 12/31/2019
     VTV2,718$303 12/31/2019
Bath Savings Trust Co3,383$301 03/31/2020
     VTV3,383$301 03/31/2020
Minot Wealth Management LLC2,400$290 12/31/2019
     VTV2,400$290 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd2,366$284 12/31/2019
     VTV2,366$284 12/31/2019
RMB Capital Management LLC2,356$282 12/31/2019
     VTV2,356$282 12/31/2019
BDO Wealth Advisors LLC2,354$282 12/31/2019
     VTV2,354$282 12/31/2019
Wall Street Access Asset Management LLC2,346$281 12/31/2019
     VTV2,346$281 12/31/2019
Summit Asset Management LLC2,331$279 12/31/2019
     VTV2,331$279 12/31/2019
One Capital Management LLC2,325$279 12/31/2019
     VTV2,325$279 12/31/2019
S.A. Mason LLC2,328$279 12/31/2019
     VTV2,328$279 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV2,300$276 12/31/2019
     VTV2,300$276 12/31/2019
Calamos Wealth Management LLC2,301$276 12/31/2019
     VTV2,301$276 12/31/2019
Parsons Capital Management Inc. RI2,293$275 12/31/2019
     VTV2,293$275 12/31/2019
Foster & Motley Inc.2,293$275 12/31/2019
     VTV2,293$275 12/31/2019
Venturi Wealth Management LLC2,294$275 12/31/2019
     VTV2,294$275 12/31/2019
Wimmer Associates 1 LLC2,285$274 12/31/2019
     VTV2,285$274 12/31/2019
Annex Advisory Services LLC24,690$273 12/31/2019
     VTV24,690$273 12/31/2019
Ellis Investment Partners LLC2,264$272 12/31/2019
     VTV2,264$272 12/31/2019
Wade G W & Inc.2,242$269 12/31/2019
     VTV2,242$269 12/31/2019
Putnam FL Investment Management Co.2,226$267 12/31/2019
     VTV2,226$267 12/31/2019
Kingfisher Capital LLC2,200$264 12/31/2019
     VTV2,200$264 12/31/2019
Landmark Financial Advisors LLC2,180$264 12/31/2019
     VTV2,180$264 12/31/2019
ACR Alpine Capital Research LLC2,188$262 12/31/2019
     VTV2,188$262 12/31/2019
Capital Asset Advisory Services LLC2,160$261 12/31/2019
     VTV2,160$261 12/31/2019
Valmark Advisers Inc.2,169$260 12/31/2019
     VTV2,169$260 12/31/2019
Harbor Investment Advisory LLC2,142$257 12/31/2019
     VTV2,142$257 12/31/2019
Portland Global Advisors LLC2,146$257 12/31/2019
     VTV2,146$257 12/31/2019
Filbrandt Wealth Management LLC2,150$257 12/31/2019
     VTV2,150$257 12/31/2019
GenTrust LLC2,130$255 12/31/2019
     VTV2,130$255 12/31/2019
Ullmann Financial Group Inc.2,128$255 12/31/2019
     VTV2,128$255 12/31/2019
Shepherd Financial Partners LLC2,122$254 12/31/2019
     VTV2,122$254 12/31/2019
Tarbox Family Office Inc.2,101$252 12/31/2019
     VTV2,101$252 12/31/2019
Gladstone Institutional Advisory LLC2,106$252 12/31/2019
     VTV2,106$252 12/31/2019
Private Advisory Group LLC2,094$251 12/31/2019
     VTV2,094$251 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,094$251 12/31/2019
     VTV2,094$251 12/31/2019
Moseley Investment Management Inc.2,089$250 12/31/2019
     VTV2,089$250 12/31/2019
Twele Capital Management Inc.2,081$249 12/31/2019
     VTV2,081$249 12/31/2019
Strategic Blueprint LLC2,079$249 12/31/2019
     VTV2,079$249 12/31/2019
Bradley Foster & Sargent Inc. CT2,063$247 12/31/2019
     VTV2,063$247 12/31/2019
Stratos Wealth Advisors LLC2,063$247 12/31/2019
     VTV2,063$247 12/31/2019
Centric Wealth Management2,042$245 12/31/2019
     VTV2,042$245 12/31/2019
Charles Schwab Trust Co2,034$244 12/31/2019
     VTV2,034$244 12/31/2019
Abacus Planning Group Inc.2,030$243 12/31/2019
     VTV2,030$243 12/31/2019
Enterprise Financial Services Corp2,016$242 12/31/2019
     VTV2,016$242 12/31/2019
Parkside Financial Bank & Trust2,020$242 12/31/2019
     VTV2,020$242 12/31/2019
Chevy Chase Trust Holdings Inc.2,000$240 12/31/2019
     VTV2,000$240 12/31/2019
First Long Island Investors LLC2,000$240 12/31/2019
     VTV2,000$240 12/31/2019
MPS Loria Financial Planners LLC2,010$240 12/31/2019
     VTV2,010$240 12/31/2019
Red Door Wealth Management LLC1,997$240 12/31/2019
     VTV1,997$240 12/31/2019
Marietta Investment Partners LLC1,990$239 12/31/2019
     VTV1,990$239 12/31/2019
Heritage Trust Co1,983$238 12/31/2019
     VTV1,983$238 12/31/2019
Foster Victor Wealth Advisors LLC1,994$238 12/31/2019
     VTV1,994$238 12/31/2019
Key Financial Inc1,974$237 12/31/2019
     VTV1,974$237 12/31/2019
HT Partners LLC1,968$236 12/31/2019
     VTV1,968$236 12/31/2019
Pekin Hardy Strauss Inc.1,963$235 12/31/2019
     VTV1,963$235 12/31/2019
Glenview Trust Co1,951$234 12/31/2019
     VTV1,951$234 12/31/2019
Choate Investment Advisors1,945$233 12/31/2019
     VTV1,945$233 12/31/2019
Roundview Capital LLC1,932$232 12/31/2019
     VTV1,932$232 12/31/2019
Surevest Inc.1,939$232 12/31/2019
     VTV1,939$232 12/31/2019
Litman Gregory Asset Management LLC1,928$231 12/31/2019
     VTV1,928$231 12/31/2019
Oarsman Capital Inc.1,916$230 12/31/2019
     VTV1,916$230 12/31/2019
Huber Financial Advisors LLC1,923$230 12/31/2019
     VTV1,923$230 12/31/2019
First Citizens Bank & Trust Co.1,900$228 12/31/2019
     VTV1,900$228 12/31/2019
Sonora Investment Management LLC1,900$228 12/31/2019
     VTV1,900$228 12/31/2019
Van Cleef Asset Management Inc1,900$228 12/31/2019
     VTV1,900$228 12/31/2019
Capital Advisors Inc. OK1,889$226 12/31/2019
     VTV1,889$226 12/31/2019
Landaas & Co. WI ADV1,880$225 12/31/2019
     VTV1,880$225 12/31/2019
All Terrain Financial Advisors LLC1,880$225 12/31/2019
     VTV1,880$225 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,873$224 12/31/2019
     VTV1,873$224 12/31/2019
Wharton Business Group LLC1,858$223 12/31/2019
     VTV1,858$223 12/31/2019
Providence Capital Advisors LLC1,851$222 12/31/2019
     VTV1,851$222 12/31/2019
Gateway Advisory LLC1,840$221 12/31/2019
     VTV1,840$221 12/31/2019
Canandaigua National Bank & Trust Co.1,838$220 12/31/2019
     VTV1,838$220 12/31/2019
Sonata Capital Group Inc.1,816$218 12/31/2019
     VTV1,816$218 12/31/2019
Fusion Family Wealth LLC1,802$216 12/31/2019
     VTV1,802$216 12/31/2019
Trust Co. of Virginia VA1,798$215 12/31/2019
     VTV1,798$215 12/31/2019
First National Bank of Mount Dora Trust Investment Services2,408$214 03/31/2020
     VTV2,408$214 03/31/2020
Austin Private Wealth LLC1,783$214 12/31/2019
     VTV1,783$214 12/31/2019
Noesis Capital Mangement Corp1,776$213 12/31/2019
     VTV1,776$213 12/31/2019
Cim LLC1,765$212 12/31/2019
     VTV1,765$212 12/31/2019
Lakeview Capital Partners LLC1,765$212 12/31/2019
     VTV1,765$212 12/31/2019
Montecito Bank & Trust1,764$211 12/31/2019
     VTV1,764$211 12/31/2019
Highland Private Wealth Management1,763$211 12/31/2019
     VTV1,763$211 12/31/2019
McCutchen Group LLC1,750$210 12/31/2019
     VTV1,750$210 12/31/2019
OLD Second National Bank of Aurora1,745$209 12/31/2019
     VTV1,745$209 12/31/2019
Bell Rock Capital LLC1,728$209 12/31/2019
     VTV1,728$209 12/31/2019
Apriem Advisors1,731$207 12/31/2019
     VTV1,731$207 12/31/2019
Perigon Wealth Management LLC1,733$207 12/31/2019
     VTV1,733$207 12/31/2019
Pitcairn Co.1,721$206 12/31/2019
     VTV1,721$206 12/31/2019
STA Wealth Management LLC1,706$204 12/31/2019
     VTV1,706$204 12/31/2019
Estate Counselors LLC1,700$204 12/31/2019
     VTV1,700$204 12/31/2019
Stuart Chaussee & Associates Inc.1,700$204 12/31/2019
     VTV1,700$204 12/31/2019
Foster Dykema Cabot & Co. Inc. MA1,690$203 12/31/2019
     VTV1,690$203 12/31/2019
Valley National Advisers Inc.1,675$201 12/31/2019
     VTV1,675$201 12/31/2019
Mainstay Capital Management LLC ADV1,677$201 12/31/2019
     VTV1,677$201 12/31/2019
Bayesian Capital Management LP1,681$201 12/31/2019
     VTV1,681$201 12/31/2019
Kalos Management Inc.1,671$200 12/31/2019
     VTV1,671$200 12/31/2019
HM Payson & Co.1,654$198 12/31/2019
     VTV1,654$198 12/31/2019
Bedel Financial Consulting Inc.1,636$196 12/31/2019
     VTV1,636$196 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,550$186 12/31/2019
     VTV1,550$186 12/31/2019
Ballast Advisors LLC1,502$180 12/31/2019
     VTV1,502$180 12/31/2019
Argent Advisors Inc.1,498$179 12/31/2019
     VTV1,498$179 12/31/2019
Anderson Fisher LLC1,494$179 12/31/2019
     VTV1,494$179 12/31/2019
Cribstone Capital Management LLC1,473$177 12/31/2019
     VTV1,473$177 12/31/2019
Allworth Financial LP1,471$176 12/31/2019
     VTV1,471$176 12/31/2019
Carmichael Hill & Associates Inc.1,436$172 12/31/2019
     VTV1,436$172 12/31/2019
Old North State Trust LLC1,407$169 12/31/2019
     VTV1,407$169 12/31/2019
Farmers & Merchants Investments Inc.1,359$163 12/31/2019
     VTV1,359$163 12/31/2019
Archer Investment Corp1,326$159 12/31/2019
     VTV1,326$159 12/31/2019
TI Trust Inc.1,307$157 12/31/2019
     VTV1,307$157 12/31/2019
Baker Ellis Asset Management LLC1,302$156 12/31/2019
     VTV1,302$156 12/31/2019
Cornerstone Advisors Inc.1,250$150 12/31/2019
     VTV1,250$150 12/31/2019
Oakworth Capital Inc.1,258$150 12/31/2019
     VTV1,258$150 12/31/2019
Ancora Advisors LLC1,231$148 12/31/2019
     VTV1,231$148 12/31/2019
Millburn Ridgefield Corp1,205$144 12/31/2019
     VTV1,205$144 12/31/2019
Harvest Group Wealth Management LLC1,209$144 12/31/2019
     VTV1,209$144 12/31/2019
Sterling Investment Advisors Ltd.1,162$139 12/31/2019
     VTV1,162$139 12/31/2019
West Bancorporation Inc.1,143$137 12/31/2019
     VTV1,143$137 12/31/2019
Price Wealth LLC1,143$137 12/31/2019
     VTV1,143$137 12/31/2019
Capital Analysts LLC1,123$135 12/31/2019
     VTV1,123$135 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,105$133 12/31/2019
     VTV1,105$133 12/31/2019
Marquette Asset Management LLC1,093$131 12/31/2019
     VTV1,093$131 12/31/2019
Pacifica Partners Inc.1,086$130 12/31/2019
     VTV1,086$130 12/31/2019
Trust Co. of Vermont1,064$128 12/31/2019
     VTV1,064$128 12/31/2019
Asset Dedication LLC1,057$128 12/31/2019
     VTV1,057$128 12/31/2019
North Star Investment Management Corp.1,025$123 12/31/2019
     VTV1,025$123 12/31/2019
Maltin Wealth Management Inc.1,022$122 12/31/2019
     VTV1,022$122 12/31/2019
Johnson Financial Group Inc.932$112 12/31/2019
     VTV932$112 12/31/2019
Ropes Wealth Advisors LLC933$112 12/31/2019
     VTV933$112 12/31/2019
Interactive Financial Advisors920$110 12/31/2019
     VTV920$110 12/31/2019
Financial Advisory Service Inc.911$109 12/31/2019
     VTV911$109 12/31/2019
Highlander Capital Management LLC893$107 12/31/2019
     VTV893$107 12/31/2019
Ayalon Holdings Ltd.875$105 12/31/2019
     VTV875$105 12/31/2019
Fortis Advisors LLC852$102 12/31/2019
     VTV852$102 12/31/2019
Tsfg LLC850$102 12/31/2019
     VTV850$102 12/31/2019
First PREMIER Bank842$101 12/31/2019
     VTV842$101 12/31/2019
Quadrant Capital Group LLC839$100 12/31/2019
     VTV839$100 12/31/2019
Laurel Wealth Advisors LLC803$96 12/31/2019
     VTV803$96 12/31/2019
Vectors Research Management LLC767$92 12/31/2019
     VTV767$92 12/31/2019
Meeder Asset Management Inc.751$90 12/31/2019
     VTV751$90 12/31/2019
Cedar Mountain Advisors LLC755$90 12/31/2019
     VTV755$90 12/31/2019
Stearns Financial Services Group734$88 12/31/2019
     VTV734$88 12/31/2019
Retirement Network715$86 12/31/2019
     VTV715$86 12/31/2019
Sugarloaf Wealth Management LLC710$85 12/31/2019
     VTV710$85 12/31/2019
McIlrath & Eck LLC703$84 12/31/2019
     VTV703$84 12/31/2019
Coastal Investment Advisors Inc.703$84 12/31/2019
     VTV703$84 12/31/2019
Aberdeen Wealth Management LLC700$84 12/31/2019
     VTV700$84 12/31/2019
Busey Wealth Management674$81 12/31/2019
     VTV674$81 12/31/2019
BerganKDV Wealth Management LLC672$81 12/31/2019
     VTV672$81 12/31/2019
First Bank & Trust664$80 12/31/2019
     VTV664$80 12/31/2019
Whittier Trust Co. of Nevada Inc.652$78 12/31/2019
     VTV652$78 12/31/2019
Resources Management Corp CT ADV643$77 12/31/2019
     VTV643$77 12/31/2019
Covington Capital Management620$74 12/31/2019
     VTV620$74 12/31/2019
Ameritas Investment Partners Inc.615$73 12/31/2019
     VTV615$73 12/31/2019
Selective Wealth Management Inc.603$72 12/31/2019
     VTV603$72 12/31/2019
Cullen Frost Bankers Inc.568$68 12/31/2019
     VTV568$68 12/31/2019
Glassman Wealth Services568$68 12/31/2019
     VTV568$68 12/31/2019
Salomon & Ludwin LLC755$67 03/31/2020
     VTV755$67 03/31/2020
Barnett & Company Inc.557$67 12/31/2019
     VTV557$67 12/31/2019
Front Row Advisors LLC539$65 12/31/2019
     VTV539$65 12/31/2019
Motco538$64 12/31/2019
     VTV538$64 12/31/2019
Savior LLC522$63 12/31/2019
     VTV522$63 12/31/2019
Canton Hathaway LLC515$62 12/31/2019
     VTV515$62 12/31/2019
Joseph P. Lucia & Associates LLC510$61 12/31/2019
     VTV510$61 12/31/2019
Benjamin Edwards Inc.500$60 12/31/2019
     VTV500$60 12/31/2019
QCI Asset Management Inc. NY487$58 12/31/2019
     VTV487$58 12/31/2019
Delta Asset Management LLC TN473$57 12/31/2019
     VTV473$57 12/31/2019
Gables Capital Management Inc.476$57 12/31/2019
     VTV476$57 12/31/2019
Boston Partners467$56 12/31/2019
     VTV467$56 12/31/2019
Northern Oak Wealth Management Inc.457$55 12/31/2019
     VTV457$55 12/31/2019
Meridian Wealth Partners LLC461$55 12/31/2019
     VTV461$55 12/31/2019
PSI Advisors LLC453$54 12/31/2019
     VTV453$54 12/31/2019
Vigilant Capital Management LLC400$48 12/31/2019
     VTV400$48 12/31/2019
Norway Savings Bank387$46 12/31/2019
     VTV387$46 12/31/2019
Gradient Investments LLC364$44 12/31/2019
     VTV364$44 12/31/2019
Avondale Wealth Management366$44 12/31/2019
     VTV366$44 12/31/2019
Engrave Wealth Partners LLC355$42 12/31/2019
     VTV355$42 12/31/2019
San Francisco Sentry Investment Group CA331$40 12/31/2019
     VTV331$40 12/31/2019
Wealthcare Capital Management LLC329$39 12/31/2019
     VTV329$39 12/31/2019
Centerpoint Advisors LLC324$39 12/31/2019
     VTV324$39 12/31/2019
Salem Investment Counselors Inc.312$37 12/31/2019
     VTV312$37 12/31/2019
Contravisory Investment Management Inc.275$33 12/31/2019
     VTV275$33 12/31/2019
Advisory Alpha LLC272$33 12/31/2019
     VTV272$33 12/31/2019
1776 Wealth LLC281$33 12/31/2019
     VTV281$33 12/31/2019
Lehman & Derafelo Financial Resources LLC265$32 12/31/2019
     VTV265$32 12/31/2019
Country Trust Bank262$31 12/31/2019
     VTV262$31 12/31/2019
Macroview Investment Management LLC254$30 12/31/2019
     VTV254$30 12/31/2019
Tower View Investment Management & Research LLC248$30 12/31/2019
     VTV248$30 12/31/2019
Brand Asset Management Group Inc.240$29 12/31/2019
     VTV240$29 12/31/2019
McKinley Carter Wealth Services Inc.236$28 12/31/2019
     VTV236$28 12/31/2019
Element Wealth LLC230$28 12/31/2019
     VTV230$28 12/31/2019
Capital Advisory Group Advisory Services LLC231$28 12/31/2019
     VTV231$28 12/31/2019
Jackson Grant Investment Advisers Inc.224$27 12/31/2019
     VTV224$27 12/31/2019
Pathstone Family Office LLC220$26 12/31/2019
     VTV220$26 12/31/2019
Personal Wealth Partners207$25 12/31/2019
     VTV207$25 12/31/2019
Winch Advisory Services LLC198$24 12/31/2019
     VTV198$24 12/31/2019
AllSquare Wealth Management LLC203$24 12/31/2019
     VTV203$24 12/31/2019
Bellevue Asset Management LLC200$24 12/31/2019
     VTV200$24 12/31/2019
Lionsbridge Wealth Management LLC192$22 12/31/2019
     VTV192$22 12/31/2019
Proffitt & Goodson Inc.173$21 12/31/2019
     VTV173$21 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA175$21 12/31/2019
     VTV175$21 12/31/2019
Sowa Financial Group Inc.163$20 12/31/2019
     VTV163$20 12/31/2019
Roble Belko & Company Inc162$19 12/31/2019
     VTV162$19 12/31/2019
Horan Capital Advisors LLC.137$16 12/31/2019
     VTV137$16 12/31/2019
Total Clarity Wealth Management Inc.122$15 12/31/2019
     VTV122$15 12/31/2019
Lighthouse Financial Advisors Inc.122$14 12/31/2019
     VTV122$14 12/31/2019
Baldwin Brothers Inc. MA112$13 12/31/2019
     VTV112$13 12/31/2019
Rowland Carmichael Advisors Inc. ADV100$12 12/31/2019
     VTV100$12 12/31/2019
Peoples Financial Services CORP.100$12 12/31/2019
     VTV100$12 12/31/2019
Cascade Investment Advisors Inc.100$12 12/31/2019
     VTV100$12 12/31/2019
Ambassador Advisors LLC101$12 12/31/2019
     VTV101$12 12/31/2019
Sawyer & Company Inc100$12 12/31/2019
     VTV100$12 12/31/2019
CX Institutional104$12 12/31/2019
     VTV104$12 12/31/2019
M&R Capital Management Inc.124$11 03/31/2020
     VTV124$11 03/31/2020
DeDora Capital Inc.95$11 12/31/2019
     VTV95$11 12/31/2019
Prestige Wealth Management Group LLC94$11 12/31/2019
     VTV94$11 12/31/2019
Cutler Group LP $10 12/31/2019
     Call2,700$11 12/31/2019
     Put1,800$1 12/31/2019
Mcmillion Capital Management Inc.71$9 12/31/2019
     VTV71$9 12/31/2019
Lowe Wealth Advisors LLC79$9 12/31/2019
     VTV79$9 12/31/2019
1 North Wealth Services LLC77$9 12/31/2019
     VTV77$9 12/31/2019
CFM Wealth Partners LLC73$9 12/31/2019
     VTV73$9 12/31/2019
Stonebridge Capital Advisors LLC66$8 12/31/2019
     VTV66$8 12/31/2019
Eukles Asset Management66$8 12/31/2019
     VTV66$8 12/31/2019
First Personal Financial Services65$8 12/31/2019
     VTV65$8 12/31/2019
Cabana LLC66$8 12/31/2019
     VTV66$8 12/31/2019
Procyon Private Wealth Partners LLC64$8 12/31/2019
     VTV64$8 12/31/2019
Woodley Farra Manion Portfolio Management Inc.56$7 12/31/2019
     VTV56$7 12/31/2019
Hudock Capital Group LLC60$7 12/31/2019
     VTV60$7 12/31/2019
Willingdon Wealth Management60$7 12/31/2019
     VTV60$7 12/31/2019
RPG Investment Advisory LLC61$7 12/31/2019
     VTV61$7 12/31/2019
Lenox Wealth Advisors LLC67$6 03/31/2020
     VTV67$6 03/31/2020
John W. Brooker & Co. CPAs65$6 03/31/2020
     VTV65$6 03/31/2020
Vaughan AND Company Securities Inc.53$6 12/31/2019
     VTV53$6 12/31/2019
Manchester Financial Inc.47$6 12/31/2019
     VTV47$6 12/31/2019
Optimum Investment Advisors51$6 12/31/2019
     VTV51$6 12/31/2019
Edge Wealth Management LLC52$6 12/31/2019
     VTV52$6 12/31/2019
Sofos Investments Inc.54$6 12/31/2019
     VTV54$6 12/31/2019
Pflug Koory LLC40$5 12/31/2019
     VTV40$5 12/31/2019
Squar Milner Financial Services LLC24$2 12/31/2019
     VTV24$2 12/31/2019
Sound Income Strategies LLC19$2 12/31/2019
     VTV19$2 12/31/2019
O Shaughnessy Asset Management LLC7$1 12/31/2019
     VTV7$1 12/31/2019
Clear Harbor Asset Management LLC6$1 12/31/2019
     VTV6$1 12/31/2019
Carolina Wealth Advisors LLC10$1 12/31/2019
     VTV10$1 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     VTV2$0 12/31/2019

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

Quotes delayed 20 minutes

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