HoldingsChannel.com
Funds Holding VTV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE71,135,645$7,890,366 06/30/2019
     VTV71,135,645$7,890,366 06/30/2019
Jones Financial Companies Lllp70,139,224$7,779,843 06/30/2019
     VTV70,139,224$7,779,843 06/30/2019
Envestnet Asset Management Inc.16,318,766$1,810,077 06/30/2019
     VTV16,318,766$1,810,077 06/30/2019
UBS Group AG15,873,614$1,760,701 06/30/2019
     VTV15,873,614$1,760,701 06/30/2019
Morgan Stanley12,397,128$1,375,089 06/30/2019
     VTV12,397,128$1,375,089 06/30/2019
Betterment LLC9,014,996$999,943 06/30/2019
     VTV9,014,996$999,943 06/30/2019
FMR LLC5,527,282$613,087 06/30/2019
     VTV5,527,282$613,087 06/30/2019
Wells Fargo & Company MN5,486,490$608,562 06/30/2019
     VTV5,486,490$608,562 06/30/2019
LPL Financial LLC4,658,467$516,717 06/30/2019
     VTV4,658,467$516,717 06/30/2019
PNC Financial Services Group Inc.4,644,274$515,141 06/30/2019
     VTV4,644,274$515,141 06/30/2019
D.A. Davidson & CO.4,589,448$509,062 06/30/2019
     VTV4,589,448$509,062 06/30/2019
TIAA FSB4,470,695$495,890 06/30/2019
     VTV4,470,695$495,890 06/30/2019
Ameriprise Financial Inc.3,861,039$432,028 06/30/2019
     VTV3,861,039$432,028 06/30/2019
United Capital Financial Advisers LLC3,089,504$342,688 06/30/2019
     VTV3,089,504$342,688 06/30/2019
ETRADE Capital Management LLC2,750,156$305,047 06/30/2019
     VTV2,750,156$305,047 06/30/2019
Royal Bank of Canada2,564,955$284,505 06/30/2019
     VTV2,564,955$284,505 06/30/2019
Mackenzie Financial Corp2,389,900$265,088 06/30/2019
     VTV2,389,900$265,088 06/30/2019
Bank of New York Mellon Corp2,360,731$261,852 06/30/2019
     VTV2,360,731$261,852 06/30/2019
Assetmark Inc.2,020,423$224,105 06/30/2019
     VTV2,020,423$224,105 06/30/2019
Sei Investments Co.1,984,949$220,236 06/30/2019
     VTV1,984,949$220,236 06/30/2019
Commonwealth Equity Services LLC1,819,955$201,869 06/30/2019
     VTV1,819,955$201,869 06/30/2019
Goldman Sachs Group Inc.1,745,372$193,597 06/30/2019
     VTV1,745,372$193,597 06/30/2019
Advisor Group Inc.1,225,997$136,133 06/30/2019
     VTV1,225,997$136,133 06/30/2019
INR Advisory Services LLC1,219,952$131,303 03/31/2019
     VTV1,219,952$131,303 03/31/2019
Voya Investment Management LLC1,164,321$129,146 06/30/2019
     VTV1,164,321$129,146 06/30/2019
Vista Capital Partners Inc.1,045,174$115,931 06/30/2019
     VTV1,045,174$115,931 06/30/2019
Morningstar Investment Services LLC1,042,234$115,604 06/30/2019
     VTV1,042,234$115,604 06/30/2019
Northwestern Mutual Wealth Management Co.994,254$110,283 06/30/2019
     VTV994,254$110,283 06/30/2019
Raymond James & Associates973,093$107,936 06/30/2019
     VTV973,093$107,936 06/30/2019
Baird Financial Group Inc.962,160$106,723 06/30/2019
     VTV962,160$106,723 06/30/2019
Vanguard Group Inc.852,875$94,601 06/30/2019
     VTV852,875$94,601 06/30/2019
Ladenburg Thalmann Financial Services Inc.790,791$87,758 06/30/2019
     VTV790,791$87,758 06/30/2019
Permanens Capital L.P.784,832$87,054 06/30/2019
     VTV784,832$87,054 06/30/2019
Raymond James Financial Services Advisors Inc.694,773$77,065 06/30/2019
     VTV694,773$77,065 06/30/2019
Mariner LLC694,771$77,064 06/30/2019
     VTV694,771$77,064 06/30/2019
The Manufacturers Life Insurance Company 661,273$73,348 06/30/2019
     VTV661,273$73,348 06/30/2019
Natixis Advisors L.P.654,530$72,600 06/30/2019
     VTV654,530$72,600 06/30/2019
Garde Capital Inc.644,447$71,482 06/30/2019
     VTV644,447$71,482 06/30/2019
Captrust Financial Advisors600,130$66,985 06/30/2019
     VTV600,130$66,985 06/30/2019
Zeke Capital Advisors LLC599,377$66,483 06/30/2019
     VTV599,377$66,483 06/30/2019
Angeles Investment Advisors LLC590,500$65,498 06/30/2019
     VTV590,500$65,498 06/30/2019
First Republic Investment Management Inc.561,572$62,290 06/30/2019
     VTV561,572$62,290 06/30/2019
MML Investors Services LLC557,383$61,825 06/30/2019
     VTV557,383$61,825 06/30/2019
JOYN Advisors Inc.574,922$61,534 06/30/2019
     VTV574,922$61,534 06/30/2019
Stifel Financial Corp552,155$61,242 06/30/2019
     VTV552,155$61,242 06/30/2019
Bank of Hawaii548,736$60,866 06/30/2019
     VTV548,736$60,866 06/30/2019
Suntrust Banks Inc.546,365$60,603 06/30/2019
     VTV546,365$60,603 06/30/2019
Hirtle Callaghan & Co LLC472,425$52,415 06/30/2019
     VTV472,425$52,415 06/30/2019
Independence Advisors LLC456,369$50,620 06/30/2019
     VTV456,369$50,620 06/30/2019
PrairieView Partners LLC445,495$49,414 06/30/2019
     VTV445,495$49,414 06/30/2019
Deutsche Bank AG442,633$49,095 06/30/2019
     VTV442,633$49,095 06/30/2019
Blair William & Co. IL440,364$48,845 06/30/2019
     VTV440,364$48,845 06/30/2019
Private Advisor Group LLC432,525$47,976 06/30/2019
     VTV432,525$47,976 06/30/2019
Peninsula Wealth LLC429,740$47,688 06/30/2019
     VTV429,740$47,688 06/30/2019
Brickley Wealth Management403,798$44,789 06/30/2019
     VTV403,798$44,789 06/30/2019
HighTower Advisors LLC399,901$44,377 06/30/2019
     VTV399,901$44,377 06/30/2019
AXA397,701$44,113 06/30/2019
     VTV397,701$44,113 06/30/2019
Windham Capital Management LLC384,805$42,683 06/30/2019
     VTV384,805$42,683 06/30/2019
Cable Hill Partners LLC378,845$42,021 06/30/2019
     VTV378,845$42,021 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC378,554$41,989 06/30/2019
     VTV378,554$41,989 06/30/2019
3D Asset Management Inc.377,563$41,879 06/30/2019
     VTV377,563$41,879 06/30/2019
JPMorgan Chase & Co.370,303$40,837 06/30/2019
     VTV370,303$40,837 06/30/2019
Sage Financial Group Inc.348,416$38,646 06/30/2019
     VTV348,416$38,646 06/30/2019
Citigroup Inc.340,707$37,791 06/30/2019
     VTV340,707$37,791 06/30/2019
Fifth Third Bancorp333,261$36,965 06/30/2019
     VTV333,261$36,965 06/30/2019
Waddell & Associates LLC332,080$36,834 06/30/2019
     VTV332,080$36,834 06/30/2019
Partners Capital Investment Group LLP327,703$36,349 06/30/2019
     VTV327,703$36,349 06/30/2019
Global Financial Private Capital LLC319,847$35,701 06/30/2019
     VTV319,847$35,701 06/30/2019
AdvicePeriod LLC306,897$34,116 06/30/2019
     VTV306,897$34,116 06/30/2019
Cambridge Investment Research Advisors Inc.295,810$32,811 06/30/2019
     VTV295,810$32,811 06/30/2019
Creative Planning295,226$32,746 06/30/2019
     VTV295,226$32,746 06/30/2019
Nadler Financial Group Inc.286,494$31,778 06/30/2019
     VTV286,494$31,778 06/30/2019
BB&T Securities LLC285,618$31,680 06/30/2019
     VTV285,618$31,680 06/30/2019
Mission Wealth Management LP280,132$31,072 06/30/2019
     VTV280,132$31,072 06/30/2019
Summit Financial LLC271,233$30,275 06/30/2019
     VTV271,233$30,275 06/30/2019
OLD National Bancorp IN272,191$30,192 06/30/2019
     VTV272,191$30,192 06/30/2019
Thrivent Financial for Lutherans260,835$28,931 06/30/2019
     VTV260,835$28,931 06/30/2019
Pasadena Private Wealth LLC258,942$28,722 06/30/2019
     VTV258,942$28,722 06/30/2019
Alps Advisors Inc.256,078$28,404 06/30/2019
     VTV256,078$28,404 06/30/2019
US Bancorp DE251,553$27,903 06/30/2019
     VTV251,553$27,903 06/30/2019
Modera Wealth Management LLC247,253$27,425 06/30/2019
     VTV247,253$27,425 06/30/2019
Blue Edge Capital LLC238,512$26,456 06/30/2019
     VTV238,512$26,456 06/30/2019
Hefren Tillotson Inc.234,291$25,988 06/30/2019
     VTV234,291$25,988 06/30/2019
First American Trust FSB232,063$25,740 06/30/2019
     VTV232,063$25,740 06/30/2019
Money Design Co. Ltd.231,764$25,707 06/30/2019
     VTV231,764$25,707 06/30/2019
Pathway Financial Advisors LLC230,300$25,545 06/30/2019
     VTV230,300$25,545 06/30/2019
Mercer Global Advisors Inc. ADV218,821$24,272 06/30/2019
     VTV218,821$24,272 06/30/2019
Derby & Company Inc.218,298$24,214 06/30/2019
     VTV218,298$24,214 06/30/2019
Bank of Montreal Can215,628$23,918 06/30/2019
     VTV215,628$23,918 06/30/2019
Woodmont Investment Counsel LLC214,520$23,795 06/30/2019
     VTV214,520$23,795 06/30/2019
Coldstream Capital Management Inc.214,270$23,767 06/30/2019
     VTV214,270$23,767 06/30/2019
Glenmede Trust Co. NA210,159$23,310 06/30/2019
     VTV210,159$23,310 06/30/2019
Financial Advisors Network Inc.210,825$22,775 06/30/2019
     VTV210,825$22,775 06/30/2019
Carlson Capital Management201,800$22,384 06/30/2019
     VTV201,800$22,384 06/30/2019
BB&T Corp196,172$21,760 06/30/2019
     VTV196,172$21,760 06/30/2019
Voya Financial Advisors Inc.195,944$21,609 06/30/2019
     VTV195,944$21,609 06/30/2019
Cetera Advisor Networks LLC193,543$21,471 06/30/2019
     VTV193,543$21,471 06/30/2019
Courier Capital LLC189,474$21,016 06/30/2019
     VTV189,474$21,016 06/30/2019
B. Riley Wealth Management Inc.181,598$20,143 06/30/2019
     VTV181,598$20,143 06/30/2019
Stephens Inc. AR180,467$20,017 06/30/2019
     VTV180,467$20,017 06/30/2019
BlackRock Inc.178,230$19,769 06/30/2019
     VTV178,230$19,769 06/30/2019
CLS Investments LLC174,278$19,331 06/30/2019
     VTV174,278$19,331 06/30/2019
TD Capital Management LLC172,853$19,173 06/30/2019
     VTV172,853$19,173 06/30/2019
Change Path LLC169,365$18,786 06/30/2019
     VTV169,365$18,786 06/30/2019
First Financial Bank Trust Division167,290$18,556 06/30/2019
     VTV167,290$18,556 06/30/2019
Condor Capital Management162,407$18,014 06/30/2019
     VTV162,407$18,014 06/30/2019
Capital Financial Planning LLC162,137$17,984 06/30/2019
     VTV162,137$17,984 06/30/2019
Starr International Co. Inc.159,280$17,667 06/30/2019
     VTV159,280$17,667 06/30/2019
Buckingham Asset Management LLC157,260$17,443 06/30/2019
     VTV157,260$17,443 06/30/2019
Total Wealth Planning LLC154,778$17,168 06/30/2019
     VTV154,778$17,168 06/30/2019
Founders Financial Securities LLC150,647$16,710 06/30/2019
     VTV150,647$16,710 06/30/2019
Horizon Investments LLC150,223$16,663 06/30/2019
     VTV150,223$16,663 06/30/2019
Signature Estate & Investment Advisors LLC149,589$16,592 06/30/2019
     VTV149,589$16,592 06/30/2019
Baltimore Washington Financial Advisors Inc.148,682$16,492 06/30/2019
     VTV148,682$16,492 06/30/2019
Proequities Inc.147,745$16,485 06/30/2019
     VTV147,745$16,485 06/30/2019
Janney Montgomery Scott LLC147,451$16,355 06/30/2019
     VTV147,451$16,355 06/30/2019
Private Capital Group LLC156,181$16,216 06/30/2019
     VTV156,181$16,216 06/30/2019
Capital Wealth Management LLC141,794$15,728 06/30/2019
     VTV141,794$15,728 06/30/2019
Symmetry Partners LLC141,542$15,700 06/30/2019
     VTV141,542$15,700 06/30/2019
GWM Advisors LLC140,701$15,607 06/30/2019
     VTV140,701$15,607 06/30/2019
Nwam LLC134,113$14,876 06/30/2019
     VTV134,113$14,876 06/30/2019
Coastal Capital Group Inc.133,579$14,817 06/30/2019
     VTV133,579$14,817 06/30/2019
Moneta Group Investment Advisors LLC133,177$14,772 06/30/2019
     VTV133,177$14,772 06/30/2019
F3Logic LLC133,165$14,762 06/30/2019
     VTV133,165$14,762 06/30/2019
Community Financial Services Group LLC129,492$14,363 06/30/2019
     VTV129,492$14,363 06/30/2019
National Asset Management Inc.128,152$14,216 06/30/2019
     VTV128,152$14,216 06/30/2019
Stewardship Financial Advisors LLC127,025$14,090 06/30/2019
     VTV127,025$14,090 06/30/2019
Fifth Third Securities Inc.124,809$13,931 06/30/2019
     VTV124,809$13,931 06/30/2019
SRS Capital Advisors Inc.125,563$13,927 06/30/2019
     VTV125,563$13,927 06/30/2019
Brio Consultants LLC124,095$13,765 06/30/2019
     VTV124,095$13,765 06/30/2019
Evergreen Capital Management LLC124,045$13,759 06/30/2019
     VTV124,045$13,759 06/30/2019
Private Portfolio Partners LLC118,360$13,129 06/30/2019
     VTV118,360$13,129 06/30/2019
Strategic Wealth Advisors Group LLC116,740$13,000 06/30/2019
     VTV116,740$13,000 06/30/2019
Mosaic Family Wealth LLC116,369$12,908 06/30/2019
     VTV116,369$12,908 06/30/2019
Berman Capital Advisors LLC114,007$12,663 06/30/2019
     VTV114,007$12,663 06/30/2019
Relative Value Partners Group LLC112,386$12,544 06/30/2019
     VTV112,386$12,544 06/30/2019
Cranbrook Wealth Management LLC111,846$12,406 06/30/2019
     VTV111,846$12,406 06/30/2019
Warren Averett Asset Management LLC110,837$12,294 06/30/2019
     VTV110,837$12,294 06/30/2019
Waldron Private Wealth LLC109,933$12,270 06/30/2019
     VTV109,933$12,270 06/30/2019
MA Private Wealth108,477$12,032 06/30/2019
     VTV108,477$12,032 06/30/2019
Pure Financial Advisors Inc.107,281$11,900 06/30/2019
     VTV107,281$11,900 06/30/2019
Towerpoint Wealth LLC105,498$11,799 06/30/2019
     VTV105,498$11,799 06/30/2019
Bishop & Co Investment Management LLC106,144$11,773 06/30/2019
     VTV106,144$11,773 06/30/2019
Nicolet Advisory Services LLC104,908$11,636 06/30/2019
     VTV104,908$11,636 06/30/2019
Bay Harbor Wealth Management LLC103,841$11,518 06/30/2019
     VTV103,841$11,518 06/30/2019
Cetera Investment Advisers103,654$11,515 06/30/2019
     VTV103,654$11,515 06/30/2019
H D Vest Advisory Services103,751$11,508 06/30/2019
     VTV103,751$11,508 06/30/2019
MUFG Americas Holdings Corp102,163$11,332 06/30/2019
     VTV102,163$11,332 06/30/2019
Segment Wealth Management LLC98,873$10,967 06/30/2019
     VTV98,873$10,967 06/30/2019
Opus Capital Group LLC98,554$10,932 06/30/2019
     VTV98,554$10,932 06/30/2019
Wealth Alliance Advisory Group LLC96,046$10,846 06/30/2019
     VTV96,046$10,846 06/30/2019
Relaxing Retirement Coach95,657$10,611 06/30/2019
     VTV95,657$10,611 06/30/2019
Market Street Wealth Management Advisors LLC93,840$10,602 06/30/2019
     VTV93,840$10,602 06/30/2019
Susquehanna International Group LLP $10,479 06/30/2019
     Call74,900$8,308 06/30/2019
     VTV35,269$3,912 06/30/2019
     Put15,700$1,741 06/30/2019
Coyle Financial Counsel LLC91,789$10,181 06/30/2019
     VTV91,789$10,181 06/30/2019
Magnus Financial Group LLC90,691$10,059 06/30/2019
     VTV90,691$10,059 06/30/2019
Manchester Capital Management LLC88,976$9,869 06/30/2019
     VTV88,976$9,869 06/30/2019
Forte Capital LLC ADV88,797$9,849 06/30/2019
     VTV88,797$9,849 06/30/2019
Brown Advisory Inc.88,307$9,795 06/30/2019
     VTV88,307$9,795 06/30/2019
Tower Research Capital LLC TRC 86,670$9,613 06/30/2019
     VTV86,670$9,613 06/30/2019
Capital Planning Advisors LLC86,453$9,589 06/30/2019
     VTV86,453$9,589 06/30/2019
Ellevest Inc.36,368$9,398 06/30/2019
     VTV36,368$9,398 06/30/2019
Wealth Architects LLC83,479$9,260 06/30/2019
     VTV83,479$9,260 06/30/2019
Neuberger Berman Group LLC83,452$9,257 06/30/2019
     VTV83,452$9,257 06/30/2019
Archford Capital Strategies LLC82,694$9,172 06/30/2019
     VTV82,694$9,172 06/30/2019
Silverleafe Capital Partners LLC80,427$8,921 06/30/2019
     VTV80,427$8,921 06/30/2019
Mirae Asset Global Investments Co. Ltd.79,400$8,807 06/30/2019
     VTV79,400$8,807 06/30/2019
SVA Wealth Management LLC79,242$8,789 06/30/2019
     VTV79,242$8,789 06/30/2019
Semmax Financial Advisors Inc.78,233$8,678 06/30/2019
     VTV78,233$8,678 06/30/2019
Aspire Private Capital LLC78,207$8,675 06/30/2019
     VTV78,207$8,675 06/30/2019
Stringer Asset Management LLC77,816$8,631 06/30/2019
     VTV77,816$8,631 06/30/2019
Elm Partners Management LLC77,408$8,586 06/30/2019
     VTV77,408$8,586 06/30/2019
Planning Alternatives Ltd. ADV75,799$8,408 06/30/2019
     VTV75,799$8,408 06/30/2019
Steward Partners Investment Advisory LLC75,366$8,359 06/30/2019
     VTV75,366$8,359 06/30/2019
Lake Street Financial LLC75,301$8,352 06/30/2019
     VTV75,301$8,352 06/30/2019
American Investment Services Inc.74,890$8,307 06/30/2019
     VTV74,890$8,307 06/30/2019
Lido Advisors LLC73,369$8,189 06/30/2019
     VTV73,369$8,189 06/30/2019
Brookstone Capital Management73,572$8,161 06/30/2019
     VTV73,572$8,161 06/30/2019
Cornerstone Wealth Management LLC72,798$8,072 06/30/2019
     VTV72,798$8,072 06/30/2019
Miracle Mile Advisors LLC72,103$7,998 06/30/2019
     VTV72,103$7,998 06/30/2019
Redhawk Wealth Advisors Inc.71,790$7,963 06/30/2019
     VTV71,790$7,963 06/30/2019
Trustcore Financial Services LLC71,758$7,959 06/30/2019
     VTV71,758$7,959 06/30/2019
Element Pointe Advisors LLC70,255$7,793 06/30/2019
     VTV70,255$7,793 06/30/2019
CAPROCK Group Inc.69,247$7,729 06/30/2019
     VTV69,247$7,729 06/30/2019
Chicago Partners Investment Group LLC68,806$7,688 06/30/2019
     VTV68,806$7,688 06/30/2019
Keystone Financial Group69,211$7,677 06/30/2019
     VTV69,211$7,677 06/30/2019
DAVENPORT & Co LLC69,148$7,670 06/30/2019
     VTV69,148$7,670 06/30/2019
Comerica Bank67,239$7,514 06/30/2019
     VTV67,239$7,514 06/30/2019
Chemical Bank66,992$7,431 06/30/2019
     VTV66,992$7,431 06/30/2019
Cerity Partners LLC66,996$7,431 06/30/2019
     VTV66,996$7,431 06/30/2019
Asset Planning Services Ltd.66,980$7,429 06/30/2019
     VTV66,980$7,429 06/30/2019
Paragon Capital Management Ltd65,302$7,243 06/30/2019
     VTV65,302$7,243 06/30/2019
AE Wealth Management LLC65,231$7,235 06/30/2019
     VTV65,231$7,235 06/30/2019
First United Bank Trust64,018$7,101 06/30/2019
     VTV64,018$7,101 06/30/2019
Roof Eidam & Maycock ADV63,000$6,988 06/30/2019
     VTV63,000$6,988 06/30/2019
Franklin Resources Inc.62,132$6,892 06/30/2019
     VTV62,132$6,892 06/30/2019
Marino Stram & Associates LLC60,618$6,724 06/30/2019
     VTV60,618$6,724 06/30/2019
Signet Financial Management LLC59,371$6,719 06/30/2019
     VTV59,371$6,719 06/30/2019
Certified Advisory Corp60,252$6,683 06/30/2019
     VTV60,252$6,683 06/30/2019
Cetera Advisors LLC59,622$6,610 06/30/2019
     VTV59,622$6,610 06/30/2019
Sigma Planning Corp57,096$6,333 06/30/2019
     VTV57,096$6,333 06/30/2019
Benchmark Financial Wealth Advisors LLC56,018$6,213 06/30/2019
     VTV56,018$6,213 06/30/2019
Cornerstone Advisory LLC55,613$6,169 06/30/2019
     VTV55,613$6,169 06/30/2019
Girard Partners LTD.55,268$6,130 06/30/2019
     VTV55,268$6,130 06/30/2019
Osborne Partners Capital Management LLC54,995$6,100 06/30/2019
     VTV54,995$6,100 06/30/2019
BTC Capital Management Inc.54,437$6,047 06/30/2019
     VTV54,437$6,047 06/30/2019
Comerica Securities Inc.54,073$6,036 06/30/2019
     VTV54,073$6,036 06/30/2019
Sullivan Bruyette Speros & Blaney LLC54,052$5,995 06/30/2019
     VTV54,052$5,995 06/30/2019
Mather Group LLC.53,655$5,951 06/30/2019
     VTV53,655$5,951 06/30/2019
Clarius Group LLC53,107$5,891 06/30/2019
     VTV53,107$5,891 06/30/2019
Bessemer Group Inc.53,110$5,890 06/30/2019
     VTV53,110$5,890 06/30/2019
Northern Trust Corp52,713$5,847 06/30/2019
     VTV52,713$5,847 06/30/2019
Lincoln National Corp52,522$5,826 06/30/2019
     VTV52,522$5,826 06/30/2019
Grove Bank & Trust52,492$5,822 06/30/2019
     VTV52,492$5,822 06/30/2019
Beaumont Financial Partners LLC52,468$5,820 06/30/2019
     VTV52,468$5,820 06/30/2019
Simmons Bank52,087$5,777 06/30/2019
     VTV52,087$5,777 06/30/2019
Colorado Capital Management Inc.52,062$5,775 06/30/2019
     VTV52,062$5,775 06/30/2019
Regal Investment Advisors LLC51,974$5,765 06/30/2019
     VTV51,974$5,765 06/30/2019
Credit Suisse AG50,143$5,561 06/30/2019
     VTV50,143$5,561 06/30/2019
Elo Mutual Pension Insurance Co50,000$5,546 06/30/2019
     VTV50,000$5,546 06/30/2019
Taylor Cottrill Erickson & Associates Inc.49,746$5,518 06/30/2019
     VTV49,746$5,518 06/30/2019
Bragg Financial Advisors Inc48,666$5,398 06/30/2019
     VTV48,666$5,398 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC48,081$5,333 06/30/2019
     VTV48,081$5,333 06/30/2019
Quest Investment Management LLC47,828$5,305 06/30/2019
     VTV47,828$5,305 06/30/2019
Jane Street Group LLC47,470$5,265 06/30/2019
     VTV47,470$5,265 06/30/2019
Financial Life Advisors47,446$5,263 06/30/2019
     VTV47,446$5,263 06/30/2019
ProVise Management Group LLC47,214$5,237 06/30/2019
     VTV47,214$5,237 06/30/2019
Mycio Wealth Partners LLC46,776$5,188 06/30/2019
     VTV46,776$5,188 06/30/2019
Financial Advocates Investment Management46,713$5,181 06/30/2019
     VTV46,713$5,181 06/30/2019
Diversified Portfolios Inc.45,176$5,011 06/30/2019
     VTV45,176$5,011 06/30/2019
Mid Atlantic Financial Management Inc. ADV45,009$4,992 06/30/2019
     VTV45,009$4,992 06/30/2019
TPG Financial Advisors LLC44,095$4,973 06/30/2019
     VTV44,095$4,973 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management44,605$4,948 06/30/2019
     VTV44,605$4,948 06/30/2019
FDx Advisors Inc.44,136$4,896 06/30/2019
     VTV44,136$4,896 06/30/2019
NEXT Financial Group Inc44,112$4,893 06/30/2019
     VTV44,112$4,893 06/30/2019
Compton Wealth Advisory Group LLC43,612$4,837 06/30/2019
     VTV43,612$4,837 06/30/2019
Massey Quick Simon & CO. LLC43,452$4,820 06/30/2019
     VTV43,452$4,820 06/30/2019
Alliancebernstein L.P.42,589$4,724 06/30/2019
     VTV42,589$4,724 06/30/2019
Managed Account Services Inc.41,827$4,709 06/30/2019
     VTV41,827$4,709 06/30/2019
Efficient Advisors LLC42,308$4,693 06/30/2019
     VTV42,308$4,693 06/30/2019
Burney Co.42,208$4,682 06/30/2019
     VTV42,208$4,682 06/30/2019
M&T Bank Corp42,006$4,660 06/30/2019
     VTV42,006$4,660 06/30/2019
Quest Capital Management Inc. ADV41,740$4,630 06/30/2019
     VTV41,740$4,630 06/30/2019
Beacon Pointe Advisors LLC41,558$4,608 06/30/2019
     VTV41,558$4,608 06/30/2019
Staley Capital Advisers Inc.41,417$4,594 06/30/2019
     VTV41,417$4,594 06/30/2019
AMI Investment Management Inc.41,347$4,586 06/30/2019
     VTV41,347$4,586 06/30/2019
Hanson & Doremus Investment Management40,737$4,519 06/30/2019
     VTV40,737$4,519 06/30/2019
Black Diamond Financial LLC39,340$4,364 06/30/2019
     VTV39,340$4,364 06/30/2019
Global Retirement Partners LLC40,374$4,345 03/31/2019
     VTV40,374$4,345 03/31/2019
Wealth & Pension Services Group Inc.39,012$4,327 06/30/2019
     VTV39,012$4,327 06/30/2019
KBC Group NV38,650$4,287 06/30/2019
     VTV38,650$4,287 06/30/2019
Kovack Advisors Inc.38,335$4,252 06/30/2019
     VTV38,335$4,252 06/30/2019
First Heartland Consultants Inc.38,256$4,243 06/30/2019
     VTV38,256$4,243 06/30/2019
Savant Capital LLC38,255$4,243 06/30/2019
     VTV38,255$4,243 06/30/2019
Creative Financial Designs Inc. ADV37,186$4,169 06/30/2019
     VTV37,186$4,169 06/30/2019
Johnson Investment Counsel Inc.37,530$4,162 06/30/2019
     VTV37,530$4,162 06/30/2019
Tortoise Investment Management LLC37,153$4,121 06/30/2019
     VTV37,153$4,121 06/30/2019
Clearshares LLC37,156$4,121 06/30/2019
     VTV37,156$4,121 06/30/2019
Advisory Services Network LLC36,946$4,098 06/30/2019
     VTV36,946$4,098 06/30/2019
TRUE Private Wealth Advisors36,413$4,064 06/30/2019
     VTV36,413$4,064 06/30/2019
Colony Group LLC36,243$4,020 06/30/2019
     VTV36,243$4,020 06/30/2019
Phillips Financial Management LLC35,712$3,988 06/30/2019
     VTV35,712$3,988 06/30/2019
Paradigm Financial Advisors LLC35,878$3,980 06/30/2019
     VTV35,878$3,980 06/30/2019
Starfire Investment Advisers Inc.35,858$3,977 06/30/2019
     VTV35,858$3,977 06/30/2019
Exencial Wealth Advisors LLC35,717$3,962 06/30/2019
     VTV35,717$3,962 06/30/2019
Nachman Norwood & Parrott Inc35,194$3,904 06/30/2019
     VTV35,194$3,904 06/30/2019
Jacobsen Capital Management34,770$3,856 06/30/2019
     VTV34,770$3,856 06/30/2019
Associated Banc Corp34,632$3,841 06/30/2019
     VTV34,632$3,841 06/30/2019
Two Sigma Investments LP33,800$3,749 06/30/2019
     VTV33,800$3,749 06/30/2019
Integrated Wealth Concepts LLC33,756$3,667 06/30/2019
     VTV33,756$3,667 06/30/2019
MV Capital Management Inc.32,917$3,651 06/30/2019
     VTV32,917$3,651 06/30/2019
South Texas Money Management Ltd.32,469$3,602 06/30/2019
     VTV32,469$3,602 06/30/2019
People s United Financial Inc.32,371$3,591 06/30/2019
     VTV32,371$3,591 06/30/2019
Traverso Chambers Private Wealth Management LLC31,959$3,576 06/30/2019
     VTV31,959$3,576 06/30/2019
Integrated Investment Consultants LLC32,084$3,559 06/30/2019
     VTV32,084$3,559 06/30/2019
Truvestments Capital LLC31,870$3,535 06/30/2019
     VTV31,870$3,535 06/30/2019
White Lighthouse Investment Management Inc.31,633$3,509 06/30/2019
     VTV31,633$3,509 06/30/2019
Strategic Investment Advisors MI31,593$3,504 06/30/2019
     VTV31,593$3,504 06/30/2019
Hillcrest Wealth Advisors NY LLC31,278$3,469 06/30/2019
     VTV31,278$3,469 06/30/2019
Sawgrass Asset Management LLC30,755$3,411 06/30/2019
     VTV30,755$3,411 06/30/2019
Northwest Wealth Management LLC30,701$3,405 06/30/2019
     VTV30,701$3,405 06/30/2019
Millennium Management LLC30,205$3,350 06/30/2019
     VTV30,205$3,350 06/30/2019
Ballentine Partners LLC30,095$3,338 06/30/2019
     VTV30,095$3,338 06/30/2019
Wolverine Asset Management LLC29,811$3,306 06/30/2019
     VTV29,811$3,306 06/30/2019
Oxford Financial Group Ltd.29,698$3,294 06/30/2019
     VTV29,698$3,294 06/30/2019
PagnatoKarp Partners LLC29,344$3,275 06/30/2019
     VTV29,344$3,275 06/30/2019
Huntington National Bank29,460$3,267 06/30/2019
     VTV29,460$3,267 06/30/2019
BCJ Capital Management LLC29,415$3,263 06/30/2019
     VTV29,415$3,263 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC29,341$3,255 06/30/2019
     VTV29,341$3,255 06/30/2019
GFS Advisors LLC29,185$3,237 06/30/2019
     VTV29,185$3,237 06/30/2019
SOL Capital Management CO28,782$3,192 06/30/2019
     VTV28,782$3,192 06/30/2019
Sawtooth Solutions LLC28,684$3,182 06/30/2019
     VTV28,684$3,182 06/30/2019
Kelman Lazarov Inc.27,939$3,099 06/30/2019
     VTV27,939$3,099 06/30/2019
Texas Yale Capital Corp.27,591$3,060 06/30/2019
     VTV27,591$3,060 06/30/2019
Viridian Ria LLC28,119$3,044 06/30/2019
     VTV28,119$3,044 06/30/2019
Barclays PLC27,360$3,035 06/30/2019
     VTV27,360$3,035 06/30/2019
LifePlan Financial Group Inc27,261$3,024 06/30/2019
     VTV27,261$3,024 06/30/2019
Shine Investment Advisory Services Inc.27,210$3,018 06/30/2019
     VTV27,210$3,018 06/30/2019
Janus Henderson Group PLC27,188$3,016 06/30/2019
     VTV27,188$3,016 06/30/2019
Hurlow Wealth Management Group Inc.26,592$2,994 06/30/2019
     VTV26,592$2,994 06/30/2019
TAP Consulting LLC27,652$2,976 03/31/2019
     VTV27,652$2,976 03/31/2019
Atlas Brown Inc.26,755$2,968 06/30/2019
     VTV26,755$2,968 06/30/2019
ELM Advisors LLC26,700$2,962 06/30/2019
     VTV26,700$2,962 06/30/2019
Commerce Bank26,449$2,933 06/30/2019
     VTV26,449$2,933 06/30/2019
LeJeune Puetz Investment Counsel LLC26,259$2,913 06/30/2019
     VTV26,259$2,913 06/30/2019
Benjamin F. Edwards & Company Inc.25,899$2,873 06/30/2019
     VTV25,899$2,873 06/30/2019
Destination Wealth Management25,868$2,869 06/30/2019
     VTV25,868$2,869 06/30/2019
BancorpSouth Bank25,591$2,839 06/30/2019
     VTV25,591$2,839 06/30/2019
Johanson Financial Advisors Inc.25,225$2,794 06/30/2019
     VTV25,225$2,794 06/30/2019
Sound View Wealth Advisors Group LLC25,121$2,786 06/30/2019
     VTV25,121$2,786 06/30/2019
CIBC Private Wealth Group LLC25,021$2,775 06/30/2019
     VTV25,021$2,775 06/30/2019
Global Wealth Management Investment Advisory Inc.24,961$2,769 06/30/2019
     VTV24,961$2,769 06/30/2019
Vicus Capital24,937$2,766 06/30/2019
     VTV24,937$2,766 06/30/2019
Twin Capital Management Inc.24,900$2,762 06/30/2019
     VTV24,900$2,762 06/30/2019
Wilshire Associates Inc24,900$2,762 06/30/2019
     VTV24,900$2,762 06/30/2019
First Allied Advisory Services Inc.24,740$2,744 06/30/2019
     VTV24,740$2,744 06/30/2019
Ironsides Asset Advisors LLC24,669$2,736 06/30/2019
     VTV24,669$2,736 06/30/2019
New England Asset Management Inc.24,500$2,718 06/30/2019
     VTV24,500$2,718 06/30/2019
Zhang Financial LLC24,286$2,694 06/30/2019
     VTV24,286$2,694 06/30/2019
Karp Capital Management Corp24,207$2,685 06/30/2019
     VTV24,207$2,685 06/30/2019
Gilbert & Cook Inc.24,036$2,666 06/30/2019
     VTV24,036$2,666 06/30/2019
Paracle Advisors LLC23,889$2,649 06/30/2019
     VTV23,889$2,649 06/30/2019
Stratos Wealth Partners LTD.23,658$2,624 06/30/2019
     VTV23,658$2,624 06/30/2019
Aveo Capital Partners LLC23,148$2,617 06/30/2019
     VTV23,148$2,617 06/30/2019
Truewealth LLC23,271$2,581 06/30/2019
     VTV23,271$2,581 06/30/2019
IFG Advisory LLC23,180$2,571 06/30/2019
     VTV23,180$2,571 06/30/2019
Wealthsource Partners LLC23,080$2,560 06/30/2019
     VTV23,080$2,560 06/30/2019
AlphaStar Capital Management LLC22,940$2,545 06/30/2019
     VTV22,940$2,545 06/30/2019
Proficio Capital Partners LLC22,901$2,540 06/30/2019
     VTV22,901$2,540 06/30/2019
Private Ocean LLC22,825$2,531 06/30/2019
     VTV22,825$2,531 06/30/2019
HL Financial Services LLC23,309$2,509 03/31/2019
     VTV23,309$2,509 03/31/2019
MCF Advisors LLC22,487$2,494 06/30/2019
     VTV22,487$2,494 06/30/2019
Zions Bancorporation N.A.22,421$2,487 06/30/2019
     VTV22,421$2,487 06/30/2019
Clear Perspective Advisors LLC22,241$2,467 06/30/2019
     VTV22,241$2,467 06/30/2019
United Bank22,015$2,442 06/30/2019
     VTV22,015$2,442 06/30/2019
Atlas Capital Advisors LLC21,899$2,429 06/30/2019
     VTV21,899$2,429 06/30/2019
Tillar Wenstrup Advisors LLC20,751$2,302 06/30/2019
     VTV20,751$2,302 06/30/2019
Baldrige Asset Management LLC20,686$2,294 06/30/2019
     VTV20,686$2,294 06/30/2019
United Bank20,008$2,219 06/30/2019
     VTV20,008$2,219 06/30/2019
MONECO Advisors LLC19,882$2,205 06/30/2019
     VTV19,882$2,205 06/30/2019
Taylor Hoffman Wealth Management19,774$2,193 06/30/2019
     VTV19,774$2,193 06/30/2019
Sensible Financial Planning & Management LLC.19,732$2,189 06/30/2019
     VTV19,732$2,189 06/30/2019
Sound View Wealth Advisors LLC20,321$2,187 03/31/2019
     VTV20,321$2,187 03/31/2019
Centaurus Financial Inc.19,436$2,156 06/30/2019
     VTV19,436$2,156 06/30/2019
Parallel Advisors LLC19,315$2,142 06/30/2019
     VTV19,315$2,142 06/30/2019
Banco Santander S.A.19,290$2,140 06/30/2019
     VTV19,290$2,140 06/30/2019
Alphasimplex Group LLC19,013$2,109 06/30/2019
     VTV19,013$2,109 06/30/2019
Intl Fcstone Inc.18,881$2,107 06/30/2019
     VTV18,881$2,107 06/30/2019
Diversified Trust Co18,979$2,105 06/30/2019
     VTV18,979$2,105 06/30/2019
Sheets Smith Wealth Management18,924$2,099 06/30/2019
     VTV18,924$2,099 06/30/2019
Tiedemann Advisors LLC18,688$2,087 06/30/2019
     VTV18,688$2,087 06/30/2019
Capital Advisors Ltd. LLC18,663$2,070 06/30/2019
     VTV18,663$2,070 06/30/2019
IFP Advisors Inc19,163$2,058 03/31/2019
     VTV19,163$2,058 03/31/2019
Probity Advisors Inc.18,496$2,052 06/30/2019
     VTV18,496$2,052 06/30/2019
Outlook Wealth Advisors LLC18,375$2,038 06/30/2019
     VTV18,375$2,038 06/30/2019
Hoylecohen LLC18,138$2,012 06/30/2019
     VTV18,138$2,012 06/30/2019
Fiera Capital Corp17,844$1,979 06/30/2019
     VTV17,844$1,979 06/30/2019
FTB Advisors Inc.17,829$1,978 06/30/2019
     VTV17,829$1,978 06/30/2019
Jackson Hole Capital Partners LLC17,764$1,970 06/30/2019
     VTV17,764$1,970 06/30/2019
Unison Advisors LLC17,709$1,964 06/30/2019
     VTV17,709$1,964 06/30/2019
Madden Advisory Services Inc.17,357$1,925 06/30/2019
     VTV17,357$1,925 06/30/2019
Newman Dignan & Sheerar Inc.17,315$1,921 06/30/2019
     VTV17,315$1,921 06/30/2019
Personal Capital Advisors Corp16,976$1,883 06/30/2019
     VTV16,976$1,883 06/30/2019
M Holdings Securities Inc.16,916$1,876 06/30/2019
     VTV16,916$1,876 06/30/2019
Marshall Financial Group Inc. ADV16,767$1,860 06/30/2019
     VTV16,767$1,860 06/30/2019
Wsfs Capital Management LLC16,675$1,850 06/30/2019
     VTV16,675$1,850 06/30/2019
AdvisorNet Financial Inc16,606$1,842 06/30/2019
     VTV16,606$1,842 06/30/2019
IHT Wealth Management LLC16,525$1,833 06/30/2019
     VTV16,525$1,833 06/30/2019
UMB Bank N A MO16,443$1,823 06/30/2019
     VTV16,443$1,823 06/30/2019
Evanson Asset Management LLC16,343$1,813 06/30/2019
     VTV16,343$1,813 06/30/2019
Great Lakes Advisors LLC $1,802 06/30/2019
     VTV13,981$1,551 06/30/2019
     ETF5,807$251 06/30/2019
St. Louis Trust Co16,234$1,801 06/30/2019
     VTV16,234$1,801 06/30/2019
Brighton Jones LLC15,997$1,774 06/30/2019
     VTV15,997$1,774 06/30/2019
Carroll Financial Associates Inc.15,975$1,771 06/30/2019
     VTV15,975$1,771 06/30/2019
We Are One Seven LLC15,533$1,722 06/30/2019
     VTV15,533$1,722 06/30/2019
SCS Capital Management LLC15,046$1,669 06/30/2019
     VTV15,046$1,669 06/30/2019
Well Done LLC14,971$1,661 06/30/2019
     VTV14,971$1,661 06/30/2019
Great Valley Advisor Group Inc.14,740$1,635 06/30/2019
     VTV14,740$1,635 06/30/2019
Foresight Wealth Management LLC14,688$1,629 06/30/2019
     VTV14,688$1,629 06/30/2019
BOKF NA14,679$1,628 06/30/2019
     VTV14,679$1,628 06/30/2019
Wells Trecaso Financial Group LLC14,668$1,627 06/30/2019
     VTV14,668$1,627 06/30/2019
E&G Advisors LP14,505$1,609 06/30/2019
     VTV14,505$1,609 06/30/2019
Pin Oak Investment Advisors Inc.14,352$1,592 06/30/2019
     VTV14,352$1,592 06/30/2019
Howland Capital Management LLC14,175$1,572 06/30/2019
     VTV14,175$1,572 06/30/2019
Covenant Asset Management LLC14,144$1,569 06/30/2019
     VTV14,144$1,569 06/30/2019
Corient Capital Partners LLC13,871$1,539 06/30/2019
     VTV13,871$1,539 06/30/2019
Forefront Analytics LLC13,872$1,539 06/30/2019
     VTV13,872$1,539 06/30/2019
Aua Capital Management LLC13,781$1,529 06/30/2019
     VTV13,781$1,529 06/30/2019
Ameritas Investment Corp13,753$1,525 06/30/2019
     VTV13,753$1,525 06/30/2019
Bbva USA Bancshares Inc.13,600$1,508 06/30/2019
     VTV13,600$1,508 06/30/2019
Mutual Advisors LLC13,591$1,508 06/30/2019
     VTV13,591$1,508 06/30/2019
Homrich & Berg13,483$1,496 06/30/2019
     VTV13,483$1,496 06/30/2019
Camelot Portfolios LLC13,484$1,496 06/30/2019
     VTV13,484$1,496 06/30/2019
Altium Wealth Management LLC13,393$1,486 06/30/2019
     VTV13,393$1,486 06/30/2019
Cedar Brook Financial Partners LLC13,349$1,481 06/30/2019
     VTV13,349$1,481 06/30/2019
JMG Financial Group Ltd.13,291$1,474 06/30/2019
     VTV13,291$1,474 06/30/2019
L & S Advisors Inc13,189$1,463 06/30/2019
     VTV13,189$1,463 06/30/2019
North Star Asset Management Inc.13,172$1,461 06/30/2019
     VTV13,172$1,461 06/30/2019
CENTRAL TRUST Co12,748$1,435 06/30/2019
     VTV12,748$1,435 06/30/2019
Rehmann Capital Advisory Group13,166$1,417 03/31/2019
     VTV13,166$1,417 03/31/2019
Carret Asset Management LLC12,715$1,410 06/30/2019
     VTV12,715$1,410 06/30/2019
O Dell Group LLC12,695$1,408 06/30/2019
     VTV12,695$1,408 06/30/2019
Cresset Asset Management LLC12,665$1,407 06/30/2019
     VTV12,665$1,407 06/30/2019
Laurel Wealth Advisors Inc.12,677$1,406 06/30/2019
     VTV12,677$1,406 06/30/2019
Plancorp LLC12,669$1,405 06/30/2019
     VTV12,669$1,405 06/30/2019
Regentatlantic Capital LLC12,427$1,378 06/30/2019
     VTV12,427$1,378 06/30/2019
WealthPLAN Partners LLC12,578$1,372 06/30/2019
     VTV12,578$1,372 06/30/2019
Kore Private Wealth LLC12,248$1,367 06/30/2019
     VTV12,248$1,367 06/30/2019
Parsec Financial Management Inc.12,112$1,344 06/30/2019
     VTV12,112$1,344 06/30/2019
Vestmark Advisory Solutions Inc.12,049$1,336 06/30/2019
     VTV12,049$1,336 06/30/2019
Droms Strauss Advisors Inc. MO ADV11,927$1,324 06/30/2019
     VTV11,927$1,324 06/30/2019
Freestone Capital Holdings LLC11,911$1,321 06/30/2019
     VTV11,911$1,321 06/30/2019
Advisors Capital Management LLC11,865$1,316 06/30/2019
     VTV11,865$1,316 06/30/2019
Waller Financial Planning Group Inc.11,639$1,310 06/30/2019
     VTV11,639$1,310 06/30/2019
CWM LLC11,735$1,302 06/30/2019
     VTV11,735$1,302 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.11,672$1,295 06/30/2019
     VTV11,672$1,295 06/30/2019
RDA Financial Network11,363$1,274 06/30/2019
     VTV11,363$1,274 06/30/2019
Wealthstreet Investment Advisors LLC11,329$1,256 06/30/2019
     VTV11,329$1,256 06/30/2019
Bristlecone Advisors LLC11,298$1,253 06/30/2019
     VTV11,298$1,253 06/30/2019
Regions Financial Corp11,026$1,223 06/30/2019
     VTV11,026$1,223 06/30/2019
Kays Financial Advisory Corp ADV11,019$1,222 06/30/2019
     VTV11,019$1,222 06/30/2019
Stokes & Hubbell Capital Management LLC11,308$1,217 03/31/2019
     VTV11,308$1,217 03/31/2019
Toews Corp ADV10,966$1,216 06/30/2019
     VTV10,966$1,216 06/30/2019
Financial Counselors Inc.10,931$1,212 06/30/2019
     VTV10,931$1,212 06/30/2019
Arete Wealth Advisors LLC10,797$1,198 06/30/2019
     VTV10,797$1,198 06/30/2019
Essex Savings Bank5,523$1,188 06/30/2019
     VTV5,523$1,188 06/30/2019
Cutler Investment Counsel LLC10,543$1,169 06/30/2019
     VTV10,543$1,169 06/30/2019
Twin Focus Capital Partners LLC10,420$1,156 06/30/2019
     VTV10,420$1,156 06/30/2019
RDL Financial Inc.10,341$1,147 06/30/2019
     VTV10,341$1,147 06/30/2019
Merit Financial Group LLC10,334$1,146 06/30/2019
     VTV10,334$1,146 06/30/2019
Flagship Harbor Advisors LLC10,111$1,121 06/30/2019
     VTV10,111$1,121 06/30/2019
AIMZ Investment Advisors LLC9,853$1,093 06/30/2019
     VTV9,853$1,093 06/30/2019
Sowell Financial Services LLC9,935$1,069 03/31/2019
     VTV9,935$1,069 03/31/2019
Hamel Associates Inc.9,610$1,066 06/30/2019
     VTV9,610$1,066 06/30/2019
FinTrust Capital Advisors LLC9,586$1,063 06/30/2019
     VTV9,586$1,063 06/30/2019
Heritage Trust Co9,578$1,062 06/30/2019
     VTV9,578$1,062 06/30/2019
Patriot Investment Management Inc.9,441$1,047 06/30/2019
     VTV9,441$1,047 06/30/2019
Strategic Family Wealth Counselors L.L.C.9,415$1,044 06/30/2019
     VTV9,415$1,044 06/30/2019
Moisand Fitzgerald Tamayo LLC9,284$1,030 06/30/2019
     VTV9,284$1,030 06/30/2019
Aspiriant LLC9,097$1,011 06/30/2019
     VTV9,097$1,011 06/30/2019
Resource Planning Group8,904$988 06/30/2019
     VTV8,904$988 06/30/2019
Hochman Cole Investment Advisors Inc.8,855$982 06/30/2019
     VTV8,855$982 06/30/2019
Gould Asset Management LLC CA8,840$981 06/30/2019
     VTV8,840$981 06/30/2019
Dakota Wealth Management8,754$970 06/30/2019
     VTV8,754$970 06/30/2019
Evensky & Katz LLC8,715$967 06/30/2019
     VTV8,715$967 06/30/2019
Iberiabank Corp8,666$961 06/30/2019
     VTV8,666$961 06/30/2019
First Manhattan Co.8,628$957 06/30/2019
     VTV8,628$957 06/30/2019
Honkamp Krueger Financial Services Inc.8,535$957 06/30/2019
     VTV8,535$957 06/30/2019
Cpwm LLC8,547$948 06/30/2019
     VTV8,547$948 06/30/2019
Northstar Wealth Partners LLC8,535$947 06/30/2019
     VTV8,535$947 06/30/2019
Smith & Howard Wealth Management LLC8,522$945 06/30/2019
     VTV8,522$945 06/30/2019
Resources Investment Advisors LLC.8,520$945 06/30/2019
     VTV8,520$945 06/30/2019
Culbertson A N & Co. Inc.8,509$944 06/30/2019
     VTV8,509$944 06/30/2019
TIAA Endowment & Philanthropic Services LLC8,500$944 06/30/2019
     VTV8,500$944 06/30/2019
Bridgeworth LLC8,482$941 06/30/2019
     VTV8,482$941 06/30/2019
Western Wealth Management LLC8,366$937 06/30/2019
     VTV8,366$937 06/30/2019
Wrapmanager Inc.8,431$935 06/30/2019
     VTV8,431$935 06/30/2019
Prospera Financial Services Inc8,355$935 06/30/2019
     VTV8,355$935 06/30/2019
Frontier Investment Mgmt Co.8,420$934 06/30/2019
     VTV8,420$934 06/30/2019
LGL Partners LLC8,321$923 06/30/2019
     VTV8,321$923 06/30/2019
Haverford Trust Co.8,204$910 06/30/2019
     VTV8,204$910 06/30/2019
Keel Point LLC8,206$910 06/30/2019
     VTV8,206$910 06/30/2019
Koshinski Asset Management Inc.8,199$909 06/30/2019
     VTV8,199$909 06/30/2019
Affiance Financial LLC8,192$909 06/30/2019
     VTV8,192$909 06/30/2019
Trust Co8,141$903 06/30/2019
     VTV8,141$903 06/30/2019
Citadel Advisors LLC8,135$902 06/30/2019
     VTV8,135$902 06/30/2019
Raab & Moskowitz Asset Management LLC8,106$899 06/30/2019
     VTV8,106$899 06/30/2019
Larson Financial Group LLC7,992$886 06/30/2019
     VTV7,992$886 06/30/2019
Claro Advisors LLC7,977$885 06/30/2019
     VTV7,977$885 06/30/2019
Veritable L.P.7,963$883 06/30/2019
     VTV7,963$883 06/30/2019
United Income Inc.7,953$882 06/30/2019
     VTV7,953$882 06/30/2019
Roffman Miller Associates Inc. PA7,938$880 06/30/2019
     VTV7,938$880 06/30/2019
Bronfman E.L. Rothschild L.P.7,884$874 06/30/2019
     VTV7,884$874 06/30/2019
Merriman Wealth Management LLC7,804$872 06/30/2019
     VTV7,804$872 06/30/2019
Northwest Bancshares Inc.7,678$852 06/30/2019
     VTV7,678$852 06/30/2019
Edge Capital Group LLC7,626$846 06/30/2019
     VTV7,626$846 06/30/2019
Rothschild Investment Corp IL7,603$843 06/30/2019
     VTV7,603$843 06/30/2019
Chevy Chase Trust Holdings Inc.7,442$826 06/30/2019
     VTV7,442$826 06/30/2019
Tradition Capital Management LLC7,617$819 03/31/2019
     VTV7,617$819 03/31/2019
Allred Capital Management LLC7,310$817 06/30/2019
     VTV7,310$817 06/30/2019
Tradition Asset Management LLC7,369$817 06/30/2019
     VTV7,369$817 06/30/2019
Meridian Wealth Management LLC7,222$801 06/30/2019
     VTV7,222$801 06/30/2019
Peapack Gladstone Financial Corp7,127$791 06/30/2019
     VTV7,127$791 06/30/2019
FCG Advisors LLC7,106$788 06/30/2019
     VTV7,106$788 06/30/2019
Kistler Tiffany Companies LLC7,106$788 06/30/2019
     VTV7,106$788 06/30/2019
Icon Wealth Partners LLC7,068$784 06/30/2019
     VTV7,068$784 06/30/2019
Patten Group Inc.7,044$781 06/30/2019
     VTV7,044$781 06/30/2019
Milestone Group Inc.7,011$778 06/30/2019
     VTV7,011$778 06/30/2019
Nations Financial Group Inc. IA ADV6,935$769 06/30/2019
     VTV6,935$769 06/30/2019
Broadleaf Partners LLC6,916$767 06/30/2019
     VTV6,916$767 06/30/2019
Abbot Financial Management Inc.6,906$766 06/30/2019
     VTV6,906$766 06/30/2019
Greenleaf Trust6,897$765 06/30/2019
     VTV6,897$765 06/30/2019
Silvercrest Asset Management Group LLC6,861$761 06/30/2019
     VTV6,861$761 06/30/2019
APCM Wealth Management for Individuals7,066$761 06/30/2019
     VTV7,066$761 06/30/2019
C J Advisory Inc6,810$755 06/30/2019
     VTV6,810$755 06/30/2019
Wealthcare Advisory Partners LLC6,786$753 06/30/2019
     VTV6,786$753 06/30/2019
Level Four Advisory Services LLC6,790$753 06/30/2019
     VTV6,790$753 06/30/2019
Alpha Cubed Investments LLC6,701$743 06/30/2019
     VTV6,701$743 06/30/2019
Rockefeller Capital Management L.P.6,656$738 06/30/2019
     VTV6,656$738 06/30/2019
Wagner Bowman Management Corp6,621$734 06/30/2019
     VTV6,621$734 06/30/2019
Hall Kathryn A.6,615$734 06/30/2019
     VTV6,615$734 06/30/2019
First National Corp MA ADV6,597$732 06/30/2019
     VTV6,597$732 06/30/2019
Golden State Wealth Management LLC6,598$731 06/30/2019
     VTV6,598$731 06/30/2019
Liberty Wealth Management LLC6,584$730 06/30/2019
     VTV6,584$730 06/30/2019
Personal Resources Investment & Strategic Management Inc.6,567$728 06/30/2019
     VTV6,567$728 06/30/2019
Financial Engines Advisors L.L.C.6,448$720 06/30/2019
     VTV6,448$720 06/30/2019
Evercore Wealth Management LLC6,480$719 06/30/2019
     VTV6,480$719 06/30/2019
Valeo Financial Advisors LLC6,445$715 06/30/2019
     VTV6,445$715 06/30/2019
Adviser Investments LLC6,436$714 06/30/2019
     VTV6,436$714 06/30/2019
Segall Bryant & Hamill LLC6,411$711 06/30/2019
     VTV6,411$711 06/30/2019
Connecticut Wealth Management LLC6,337$703 06/30/2019
     VTV6,337$703 06/30/2019
Perritt Capital Management Inc.6,331$702 06/30/2019
     VTV6,331$702 06/30/2019
Pacific Financial Group Inc.6,519$702 06/30/2019
     VTV6,519$702 06/30/2019
D.B. Root & Company LLC6,323$701 06/30/2019
     VTV6,323$701 06/30/2019
Truepoint Inc.6,279$696 06/30/2019
     VTV6,279$696 06/30/2019
Fiduciary Trust Co.6,246$693 06/30/2019
     VTV6,246$693 06/30/2019
Paulson Wealth Management Inc.6,038$680 06/30/2019
     VTV6,038$680 06/30/2019
Balasa Dinverno & Foltz LLC6,092$676 06/30/2019
     VTV6,092$676 06/30/2019
Nicolet Bankshares Inc.6,085$675 06/30/2019
     VTV6,085$675 06/30/2019
Wetherby Asset Management Inc.6,050$671 06/30/2019
     VTV6,050$671 06/30/2019
Wealthfront Advisers LLC6,046$671 06/30/2019
     VTV6,046$671 06/30/2019
Prime Capital Investment Advisors LLC6,039$670 06/30/2019
     VTV6,039$670 06/30/2019
Holderness Investments Co.5,996$665 06/30/2019
     VTV5,996$665 06/30/2019
Signaturefd LLC5,989$664 06/30/2019
     VTV5,989$664 06/30/2019
Jacobi Capital Management LLC5,989$664 06/30/2019
     VTV5,989$664 06/30/2019
BTIM Corp.5,887$653 06/30/2019
     VTV5,887$653 06/30/2019
Dowling & Yahnke LLC5,847$649 06/30/2019
     VTV5,847$649 06/30/2019
Essex Financial Services Inc.5,851$649 06/30/2019
     VTV5,851$649 06/30/2019
Mogy Joel R Investment Counsel Inc.5,775$641 06/30/2019
     VTV5,775$641 06/30/2019
Windsor Capital Management LLC5,744$637 06/30/2019
     VTV5,744$637 06/30/2019
C M Bidwell & Associates Ltd.5,731$636 06/30/2019
     VTV5,731$636 06/30/2019
Leicht Financial Planning & Wealth Management Inc.5,729$635 06/30/2019
     VTV5,729$635 06/30/2019
Winfield Associates Inc.5,705$633 06/30/2019
     VTV5,705$633 06/30/2019
Intellectus Partners LLC5,644$630 06/30/2019
     VTV5,644$630 06/30/2019
Billeaud Capital Management Inc.5,611$622 06/30/2019
     VTV5,611$622 06/30/2019
Boston Private Wealth LLC5,611$622 06/30/2019
     VTV5,611$622 06/30/2019
Steinberg Global Asset Management5,774$621 03/31/2019
     VTV5,774$621 03/31/2019
Inspirion Wealth Advisors LLC5,588$620 06/30/2019
     VTV5,588$620 06/30/2019
Columbus Macro LLC5,578$619 06/30/2019
     VTV5,578$619 06/30/2019
LexAurum Advisors LLC5,584$619 06/30/2019
     VTV5,584$619 06/30/2019
Versant Capital Management Inc5,546$615 06/30/2019
     VTV5,546$615 06/30/2019
Focused Wealth Management Inc5,439$603 06/30/2019
     VTV5,439$603 06/30/2019
Coe Capital Management LLC5,405$600 06/30/2019
     VTV5,405$600 06/30/2019
Garland Capital Management Inc.5,384$597 06/30/2019
     VTV5,384$597 06/30/2019
Meritage Portfolio Management5,287$586 06/30/2019
     VTV5,287$586 06/30/2019
Retirement Income Solutions Inc5,221$579 06/30/2019
     VTV5,221$579 06/30/2019
Doyle Wealth Management5,175$574 06/30/2019
     VTV5,175$574 06/30/2019
MidWestOne Financial Group Inc.5,127$569 06/30/2019
     VTV5,127$569 06/30/2019
Good Life Advisors LLC5,076$564 06/30/2019
     VTV5,076$564 06/30/2019
FC Advisory LLC5,008$561 06/30/2019
     VTV5,008$561 06/30/2019
Prudential PLC5,000$555 06/30/2019
     VTV5,000$555 06/30/2019
AJ Wealth Strategies LLC4,973$552 06/30/2019
     VTV4,973$552 06/30/2019
AT Bancorp5,127$552 03/31/2019
     VTV5,127$552 03/31/2019
Goldstein Munger & Associates4,953$549 06/30/2019
     VTV4,953$549 06/30/2019
Berkeley Capital Partners LLC4,885$542 06/30/2019
     VTV4,885$542 06/30/2019
CRA Financial Services LLC4,882$542 06/30/2019
     VTV4,882$542 06/30/2019
New England Private Wealth Advisors LLC4,868$541 06/30/2019
     VTV4,868$541 06/30/2019
RFG Advisory LLC4,890$541 06/30/2019
     VTV4,890$541 06/30/2019
Beacon Pointe Wealth Advisors LLC4,884$541 06/30/2019
     VTV4,884$541 06/30/2019
Cookson Peirce & Co. Inc.4,851$538 06/30/2019
     VTV4,851$538 06/30/2019
Cordasco Financial Network4,850$538 06/30/2019
     VTV4,850$538 06/30/2019
WoodTrust Financial Corp4,839$537 06/30/2019
     VTV4,839$537 06/30/2019
Lutz Financial Services LLC4,843$537 06/30/2019
     VTV4,843$537 06/30/2019
Frisch Financial Group Inc.4,844$537 06/30/2019
     VTV4,844$537 06/30/2019
KLS Professional Advisors Group LLC4,835$536 06/30/2019
     VTV4,835$536 06/30/2019
Hayden Royal LLC4,716$531 06/30/2019
     VTV4,716$531 06/30/2019
Alexandria Capital LLC4,756$528 06/30/2019
     VTV4,756$528 06/30/2019
Sandy Spring Bank4,736$525 06/30/2019
     VTV4,736$525 06/30/2019
Cadence Bank NA4,728$524 06/30/2019
     VTV4,728$524 06/30/2019
Thomasville National Bank4,726$524 06/30/2019
     VTV4,726$524 06/30/2019
Lake Street Advisors Group LLC4,663$517 06/30/2019
     VTV4,663$517 06/30/2019
Beese Fulmer Investment Management Inc.4,647$515 06/30/2019
     VTV4,647$515 06/30/2019
Gradient Capital Advisors LLC4,636$514 06/30/2019
     VTV4,636$514 06/30/2019
Leavell Investment Management Inc.4,580$511 06/30/2019
     VTV4,580$511 06/30/2019
Wealthquest Corp4,483$497 06/30/2019
     VTV4,483$497 06/30/2019
Argent Trust Co4,476$496 06/30/2019
     VTV4,476$496 06/30/2019
Sunesis Advisors LLC4,436$492 06/30/2019
     VTV4,436$492 06/30/2019
Oppenheimer & Co. Inc.4,418$490 06/30/2019
     VTV4,418$490 06/30/2019
SNS Financial Group LLC4,418$490 06/30/2019
     VTV4,418$490 06/30/2019
JNBA Financial Advisors4,400$488 06/30/2019
     VTV4,400$488 06/30/2019
Dividend Assets Capital LLC4,389$487 06/30/2019
     VTV4,389$487 06/30/2019
Keybank National Association OH4,383$486 06/30/2019
     VTV4,383$486 06/30/2019
Plante Moran Financial Advisors LLC4,361$484 06/30/2019
     VTV4,361$484 06/30/2019
Howe & Rusling Inc.4,359$483 06/30/2019
     VTV4,359$483 06/30/2019
Northwest Investment Counselors LLC4,355$483 06/30/2019
     VTV4,355$483 06/30/2019
D Orazio & Associates Inc.4,347$482 06/30/2019
     VTV4,347$482 06/30/2019
SeaCrest Wealth Management LLC4,294$476 06/30/2019
     VTV4,294$476 06/30/2019
MAI Capital Management4,265$473 06/30/2019
     VTV4,265$473 06/30/2019
REDW Wealth LLC4,229$469 06/30/2019
     VTV4,229$469 06/30/2019
Institute for Wealth Management LLC.4,220$468 06/30/2019
     VTV4,220$468 06/30/2019
NewFocus Financial Group LLC4,217$468 06/30/2019
     VTV4,217$468 06/30/2019
Domani Wealth LLC4,206$467 06/30/2019
     VTV4,206$467 06/30/2019
Wealth Enhancement Advisory Services LLC4,075$461 06/30/2019
     VTV4,075$461 06/30/2019
Bremer Bank National Association4,091$454 06/30/2019
     VTV4,091$454 06/30/2019
TCI Wealth Advisors Inc.4,087$453 06/30/2019
     VTV4,087$453 06/30/2019
Fort Pitt Capital Group LLC4,049$449 06/30/2019
     VTV4,049$449 06/30/2019
Narwhal Capital Management4,027$447 06/30/2019
     VTV4,027$447 06/30/2019
Legacy Private Trust Co.4,025$446 06/30/2019
     VTV4,025$446 06/30/2019
WP Advisors LLC4,024$446 06/30/2019
     VTV4,024$446 06/30/2019
Brown Brothers Harriman & Co.3,971$440 06/30/2019
     VTV3,971$440 06/30/2019
Capital Wealth Planning LLC3,954$439 06/30/2019
     VTV3,954$439 06/30/2019
Fisher Asset Management LLC3,909$434 06/30/2019
     VTV3,909$434 06/30/2019
Sigma Investment Counselors Inc.3,912$434 06/30/2019
     VTV3,912$434 06/30/2019
Northstar Group Inc.3,885$431 06/30/2019
     VTV3,885$431 06/30/2019
Gladstone Institutional Advisory LLC3,865$428 06/30/2019
     VTV3,865$428 06/30/2019
Buckley Wealth Management LLC3,826$424 06/30/2019
     VTV3,826$424 06/30/2019
Ironwood Financial llc3,805$422 06/30/2019
     VTV3,805$422 06/30/2019
Patton Albertson Miller Group LLC3,857$421 06/30/2019
     VTV3,857$421 06/30/2019
Stratos Wealth Advisors LLC3,794$421 06/30/2019
     VTV3,794$421 06/30/2019
ACG Wealth3,728$414 06/30/2019
     VTV3,728$414 06/30/2019
UBS Asset Management Americas Inc.3,722$413 06/30/2019
     VTV3,722$413 06/30/2019
Filament LLC3,687$411 06/30/2019
     VTV3,687$411 06/30/2019
Partnervest Advisory Services LLC3,692$410 06/30/2019
     VTV3,692$410 06/30/2019
Jentner Corp3,686$409 06/30/2019
     VTV3,686$409 06/30/2019
Pinnacle Associates Ltd.3,678$408 06/30/2019
     VTV3,678$408 06/30/2019
Duncker Streett & Co. Inc.3,661$406 06/30/2019
     VTV3,661$406 06/30/2019
Aevitas Wealth Management Inc.3,665$406 06/30/2019
     VTV3,665$406 06/30/2019
Baystate Wealth Management LLC3,628$405 06/30/2019
     VTV3,628$405 06/30/2019
InterOcean Capital LLC3,630$403 06/30/2019
     VTV3,630$403 06/30/2019
Calton & Associates Inc.3,624$402 06/30/2019
     VTV3,624$402 06/30/2019
Pensionmark Financial Group LLC3,655$402 06/30/2019
     VTV3,655$402 06/30/2019
ERTS Wealth Advisors LLC3,573$396 06/30/2019
     VTV3,573$396 06/30/2019
Carnegie Capital Asset Management LLC3,562$395 06/30/2019
     VTV3,562$395 06/30/2019
FineMark National Bank & Trust3,547$393 06/30/2019
     VTV3,547$393 06/30/2019
Wedbush Securities Inc.3,529$391 06/30/2019
     VTV3,529$391 06/30/2019
Gerber Kawasaki Wealth & Investment Management3,505$388 06/30/2019
     VTV3,505$388 06/30/2019
Raymond James Trust N.A.3,477$386 06/30/2019
     VTV3,477$386 06/30/2019
Cypress Wealth Services LLC3,448$382 06/30/2019
     VTV3,448$382 06/30/2019
Brown Advisory Securities LLC3,375$375 06/30/2019
     VTV3,375$375 06/30/2019
USAdvisors Wealth Management LLC3,274$363 06/30/2019
     VTV3,274$363 06/30/2019
Traynor Capital Management Inc.3,239$361 06/30/2019
     VTV3,239$361 06/30/2019
Full Sail Capital LLC3,308$361 06/30/2019
     VTV3,308$361 06/30/2019
Capital Investment Advisors LLC3,230$358 06/30/2019
     VTV3,230$358 06/30/2019
Reynders McVeigh Capital Management LLC3,202$355 06/30/2019
     VTV3,202$355 06/30/2019
Executive Wealth Management LLC3,188$354 06/30/2019
     VTV3,188$354 06/30/2019
Lourd Capital LLC3,180$353 06/30/2019
     VTV3,180$353 06/30/2019
RKL Wealth Management LLC3,178$352 06/30/2019
     VTV3,178$352 06/30/2019
Advisory Alpha LLC3,141$351 06/30/2019
     VTV3,141$351 06/30/2019
180 Wealth Advisors LLC3,170$351 06/30/2019
     VTV3,170$351 06/30/2019
First National Bank of Omaha3,138$348 06/30/2019
     VTV3,138$348 06/30/2019
Mathes Company Inc.3,112$345 06/30/2019
     VTV3,112$345 06/30/2019
Emerald Investment Partners LLC3,112$345 06/30/2019
     VTV3,112$345 06/30/2019
First National Trust Co3,094$343 06/30/2019
     VTV3,094$343 06/30/2019
Winthrop Advisory Group LLC3,095$343 06/30/2019
     VTV3,095$343 06/30/2019
ARGI Investment Services LLC3,088$342 06/30/2019
     VTV3,088$342 06/30/2019
Nikulski Financial Inc.3,040$340 06/30/2019
     VTV3,040$340 06/30/2019
Personal Wealth Partners3,052$339 06/30/2019
     VTV3,052$339 06/30/2019
Comprehensive Portfolio Management LLC3,008$334 06/30/2019
     VTV3,008$334 06/30/2019
Invesco Ltd.3,000$333 06/30/2019
     VTV3,000$333 06/30/2019
Smithfield Trust Co.2,976$330 06/30/2019
     VTV2,976$330 06/30/2019
Telos Capital Management Inc.2,962$329 06/30/2019
     VTV2,962$329 06/30/2019
Fiduciary Group LLC2,953$328 06/30/2019
     VTV2,953$328 06/30/2019
Tompkins Financial Corp2,951$327 06/30/2019
     VTV2,951$327 06/30/2019
Institutional & Family Asset Management LLC2,901$322 06/30/2019
     VTV2,901$322 06/30/2019
Cooper Financial Group2,873$319 06/30/2019
     VTV2,873$319 06/30/2019
Paragon Wealth Strategies LLC2,853$316 06/30/2019
     VTV2,853$316 06/30/2019
Boys Arnold & Co. Inc.2,844$315 06/30/2019
     VTV2,844$315 06/30/2019
CWA Asset Management Group LLC2,832$314 06/30/2019
     VTV2,832$314 06/30/2019
Sunbelt Securities Inc.2,825$313 06/30/2019
     VTV2,825$313 06/30/2019
Day & Ennis LLC2,780$308 06/30/2019
     VTV2,780$308 06/30/2019
Triangle Securities Wealth Management2,738$307 06/30/2019
     VTV2,738$307 06/30/2019
Parametric Portfolio Associates LLC2,761$306 06/30/2019
     VTV2,761$306 06/30/2019
Csenge Advisory Group2,749$305 06/30/2019
     VTV2,749$305 06/30/2019
Badgley Phelps & Bell Inc.2,696$299 06/30/2019
     VTV2,696$299 06/30/2019
Financial Architects Inc2,683$298 06/30/2019
     VTV2,683$298 06/30/2019
Sequoia Financial Advisors LLC2,673$296 06/30/2019
     VTV2,673$296 06/30/2019
OLD Second National Bank of Aurora2,650$294 06/30/2019
     VTV2,650$294 06/30/2019
Litman Gregory Asset Management LLC2,648$294 06/30/2019
     VTV2,648$294 06/30/2019
King Luther Capital Management Corp2,644$293 06/30/2019
     VTV2,644$293 06/30/2019
South State Corp2,639$293 06/30/2019
     VTV2,639$293 06/30/2019
GenWealth Group Inc.2,615$292 06/30/2019
     VTV2,615$292 06/30/2019
First Business Financial Services Inc.2,614$290 06/30/2019
     VTV2,614$290 06/30/2019
Berkshire Asset Management LLC PA2,602$289 06/30/2019
     VTV2,602$289 06/30/2019
Renaissance Technologies LLC2,600$288 06/30/2019
     VTV2,600$288 06/30/2019
Guidant Wealth Advisors2,596$288 06/30/2019
     VTV2,596$288 06/30/2019
X Square Capital LLC2,592$288 06/30/2019
     VTV2,592$288 06/30/2019
Poehling Capital Management LLC2,600$288 06/30/2019
     VTV2,600$288 06/30/2019
Principal Financial Group Inc.2,582$286 06/30/2019
     VTV2,582$286 06/30/2019
Intersect Capital LLC2,577$286 06/30/2019
     VTV2,577$286 06/30/2019
Surevest Inc.2,550$283 06/30/2019
     VTV2,550$283 06/30/2019
McNamara Financial Services Inc.2,618$282 06/30/2019
     VTV2,618$282 06/30/2019
RHS Financial LLC2,610$281 03/31/2019
     VTV2,610$281 03/31/2019
Garrison Point Advisors LLC2,527$280 06/30/2019
     VTV2,527$280 06/30/2019
Weaver Consulting Group2,511$279 06/30/2019
     VTV2,511$279 06/30/2019
IMS Capital Management2,510$278 06/30/2019
     VTV2,510$278 06/30/2019
Newport Wealth Strategies Inc.2,490$278 06/30/2019
     VTV2,490$278 06/30/2019
Highland Private Wealth Management2,467$274 06/30/2019
     VTV2,467$274 06/30/2019
Covenant Multifamily Offices LLC3,023$273 06/30/2019
     VTV3,023$273 06/30/2019
Lakeview Capital Partners LLC2,456$272 06/30/2019
     VTV2,456$272 06/30/2019
Venturi Wealth Management LLC2,437$270 06/30/2019
     VTV2,437$270 06/30/2019
First National Bank of Mount Dora Trust Investment Services2,408$267 06/30/2019
     VTV2,408$267 06/30/2019
Boenning & Scattergood Inc.2,395$266 06/30/2019
     VTV2,395$266 06/30/2019
Crestwood Advisors Group LLC2,367$263 06/30/2019
     VTV2,367$263 06/30/2019
PRW Wealth Management LLC2,368$263 06/30/2019
     VTV2,368$263 06/30/2019
Boston Advisors LLC2,364$262 06/30/2019
     VTV2,364$262 06/30/2019
Marietta Investment Partners LLC2,340$260 06/30/2019
     VTV2,340$260 06/30/2019
Wall Street Access Asset Management LLC2,346$260 06/30/2019
     VTV2,346$260 06/30/2019
Reilly Financial Advisors LLC2,336$259 06/30/2019
     VTV2,336$259 06/30/2019
Summit Financial Strategies Inc.2,336$259 06/30/2019
     VTV2,336$259 06/30/2019
One Capital Management LLC2,325$258 06/30/2019
     VTV2,325$258 06/30/2019
Hilltop Holdings Inc.2,319$257 06/30/2019
     VTV2,319$257 06/30/2019
Cobiz Wealth LLC2,320$257 06/30/2019
     VTV2,320$257 06/30/2019
Summit Asset Management LLC2,313$257 06/30/2019
     VTV2,313$257 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV2,300$255 06/30/2019
     VTV2,300$255 06/30/2019
Moseley Investment Management Inc.2,299$255 06/30/2019
     VTV2,299$255 06/30/2019
Tocqueville Asset Management L.P.2,284$253 06/30/2019
     VTV2,284$253 06/30/2019
Shepherd Financial Partners LLC2,273$252 06/30/2019
     VTV2,273$252 06/30/2019
Foster & Motley Inc.2,248$249 06/30/2019
     VTV2,248$249 06/30/2019
Capital Bank & Trust Co2,234$248 06/30/2019
     VTV2,234$248 06/30/2019
Parsons Capital Management Inc. RI2,228$247 06/30/2019
     VTV2,228$247 06/30/2019
Putnam FL Investment Management Co.2,226$247 06/30/2019
     VTV2,226$247 06/30/2019
Barry Investment Advisors LLC2,227$247 06/30/2019
     VTV2,227$247 06/30/2019
PFG Advisors2,179$247 06/30/2019
     VTV2,179$247 06/30/2019
Bingham Osborn & Scarborough LLC2,216$246 06/30/2019
     VTV2,216$246 06/30/2019
STA Wealth Management LLC2,197$244 06/30/2019
     VTV2,197$244 06/30/2019
Landmark Financial Advisors LLC2,167$240 06/30/2019
     VTV2,167$240 06/30/2019
GenTrust LLC2,130$238 06/30/2019
     VTV2,130$238 06/30/2019
Trustmark National Bank Trust Department2,134$237 06/30/2019
     VTV2,134$237 06/30/2019
Spinnaker Trust2,145$237 06/30/2019
     VTV2,145$237 06/30/2019
Twele Capital Management Inc.2,129$236 06/30/2019
     VTV2,129$236 06/30/2019
Portland Global Advisors LLC2,126$236 06/30/2019
     VTV2,126$236 06/30/2019
Winslow Evans & Crocker Inc.2,124$236 06/30/2019
     VTV2,124$236 06/30/2019
Ullmann Financial Group Inc.2,128$236 06/30/2019
     VTV2,128$236 06/30/2019
Bell Rock Capital LLC2,131$236 06/30/2019
     VTV2,131$236 06/30/2019
Montecito Bank & Trust2,089$232 06/30/2019
     VTV2,089$232 06/30/2019
Private Advisory Group LLC2,094$232 06/30/2019
     VTV2,094$232 06/30/2019
Lincoln Capital LLC2,075$230 06/30/2019
     VTV2,075$230 06/30/2019
Weatherly Asset Management L. P.2,049$227 06/30/2019
     VTV2,049$227 06/30/2019
Old North State Trust LLC2,049$227 06/30/2019
     VTV2,049$227 06/30/2019
Valmark Advisers Inc.2,041$226 06/30/2019
     VTV2,041$226 06/30/2019
Two Sigma Securities LLC2,030$225 06/30/2019
     VTV2,030$225 06/30/2019
Capital Investment Advisory Services LLC2,010$225 06/30/2019
     VTV2,010$225 06/30/2019
Foster Victor Wealth Advisors LLC2,006$225 06/30/2019
     VTV2,006$225 06/30/2019
Dynamic Advisor Solutions LLC2,021$224 06/30/2019
     VTV2,021$224 06/30/2019
First Long Island Investors LLC2,000$222 06/30/2019
     VTV2,000$222 06/30/2019
McCutchen Group LLC2,000$222 06/30/2019
     VTV2,000$222 06/30/2019
Tarbox Family Office Inc.1,999$222 06/30/2019
     VTV1,999$222 06/30/2019
MPS Loria Financial Planners LLC2,010$222 06/30/2019
     VTV2,010$222 06/30/2019
RMB Capital Management LLC1,971$219 06/30/2019
     VTV1,971$219 06/30/2019
Bouchey Financial Group Ltd1,971$219 06/30/2019
     VTV1,971$219 06/30/2019
HT Partners LLC1,968$218 06/30/2019
     VTV1,968$218 06/30/2019
Ellis Investment Partners LLC1,956$218 06/30/2019
     VTV1,956$218 06/30/2019
Pinnacle Financial Partners Inc.1,955$217 06/30/2019
     VTV1,955$217 06/30/2019
Glenview Trust Co1,951$216 06/30/2019
     VTV1,951$216 06/30/2019
Parkside Financial Bank & Trust1,934$215 06/30/2019
     VTV1,934$215 06/30/2019
Farmers National Bank1,941$215 06/30/2019
     VTV1,941$215 06/30/2019
Roundview Capital LLC1,932$214 06/30/2019
     VTV1,932$214 06/30/2019
Kalos Management Inc.1,930$214 06/30/2019
     VTV1,930$214 06/30/2019
Patriot Financial Group Insurance Agency LLC1,894$212 06/30/2019
     VTV1,894$212 06/30/2019
Sonora Investment Management LLC1,900$211 06/30/2019
     VTV1,900$211 06/30/2019
Van Cleef Asset Management Inc1,900$211 06/30/2019
     VTV1,900$211 06/30/2019
Landaas & Co. WI ADV1,880$209 06/30/2019
     VTV1,880$209 06/30/2019
All Terrain Financial Advisors LLC1,873$208 06/30/2019
     VTV1,873$208 06/30/2019
West Coast Financial LLC1,866$207 06/30/2019
     VTV1,866$207 06/30/2019
Quadrant Private Wealth Management LLC1,862$207 06/30/2019
     VTV1,862$207 06/30/2019
Wharton Business Group LLC1,858$206 06/30/2019
     VTV1,858$206 06/30/2019
Pitcairn Co.1,851$205 06/30/2019
     VTV1,851$205 06/30/2019
Canandaigua National Bank & Trust Co.1,838$204 06/30/2019
     VTV1,838$204 06/30/2019
Sonata Capital Group Inc.1,842$204 06/30/2019
     VTV1,842$204 06/30/2019
Gateway Advisory LLC1,840$204 06/30/2019
     VTV1,840$204 06/30/2019
Wimmer Associates 1 LLC1,835$204 06/30/2019
     VTV1,835$204 06/30/2019
McAdam LLC1,833$203 06/30/2019
     VTV1,833$203 06/30/2019
Pinnacle Bank1,820$202 06/30/2019
     VTV1,820$202 06/30/2019
Fusion Family Wealth LLC1,802$200 06/30/2019
     VTV1,802$200 06/30/2019
Stuart Chaussee & Associates Inc.1,700$189 06/30/2019
     VTV1,700$189 06/30/2019
Cribstone Capital Management LLC1,690$187 06/30/2019
     VTV1,690$187 06/30/2019
Providence Capital Advisors LLC1,688$187 06/30/2019
     VTV1,688$187 06/30/2019
Enterprise Financial Services Corp1,672$185 06/30/2019
     VTV1,672$185 06/30/2019
Bedel Financial Consulting Inc.1,636$181 06/30/2019
     VTV1,636$181 06/30/2019
Cutler Group LP $177 06/30/2019
     VTV1,200$133 06/30/2019
     Call14,900$45 06/30/2019
     Put1,500$1 06/30/2019
Legacy Advisors LLC1,575$176 06/30/2019
     VTV1,575$176 06/30/2019
Baker Ellis Asset Management LLC1,578$175 06/30/2019
     VTV1,578$175 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,550$172 06/30/2019
     VTV1,550$172 06/30/2019
FNY Investment Advisers LLC1,500$166 06/30/2019
     VTV1,500$166 06/30/2019
Farmers & Merchants Investments Inc.1,359$151 06/30/2019
     VTV1,359$151 06/30/2019
YorkBridge Wealth Partners LLC1,355$150 06/30/2019
     VTV1,355$150 06/30/2019
Oakworth Capital Inc.1,258$140 06/30/2019
     VTV1,258$140 06/30/2019
Cornerstone Advisors Inc.1,250$139 06/30/2019
     VTV1,250$139 06/30/2019
Kavar Capital Partners LLC1,243$138 06/30/2019
     VTV1,243$138 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,100$122 06/30/2019
     VTV1,100$122 06/30/2019
Marquette Asset Management LLC1,093$121 06/30/2019
     VTV1,093$121 06/30/2019
Asset Dedication LLC1,081$121 06/30/2019
     VTV1,081$121 06/30/2019
Synovus Financial Corp1,052$117 06/30/2019
     VTV1,052$117 06/30/2019
Hanson McClain Inc.1,054$117 06/30/2019
     VTV1,054$117 06/30/2019
Vigilant Capital Management LLC1,046$116 06/30/2019
     VTV1,046$116 06/30/2019
Westside Investment Management Inc.1,022$113 06/30/2019
     VTV1,022$113 06/30/2019
Laurel Wealth Advisors LLC1,007$112 06/30/2019
     VTV1,007$112 06/30/2019
Millburn Ridgefield Corp1,004$111 06/30/2019
     VTV1,004$111 06/30/2019
Trust Department MB Financial Bank N A1,015$109 03/31/2019
     VTV1,015$109 03/31/2019
Interactive Financial Advisors950$105 06/30/2019
     VTV950$105 06/30/2019
Johnson Financial Group Inc.932$103 06/30/2019
     VTV932$103 06/30/2019
HM Payson & Co.903$100 06/30/2019
     VTV903$100 06/30/2019
Highlander Capital Management LLC893$99 06/30/2019
     VTV893$99 06/30/2019
First PREMIER Bank842$93 06/30/2019
     VTV842$93 06/30/2019
Fortis Advisors LLC839$93 06/30/2019
     VTV839$93 06/30/2019
Coastal Investment Advisors Inc.812$89 06/30/2019
     VTV812$89 06/30/2019
NEXT Financial Holdings816$88 03/31/2019
     VTV816$88 03/31/2019
Salomon & Ludwin LLC755$84 06/30/2019
     VTV755$84 06/30/2019
Stearns Financial Services Group734$81 06/30/2019
     VTV734$81 06/30/2019
BerganKDV Wealth Management LLC711$79 06/30/2019
     VTV711$79 06/30/2019
Ayalon Holdings Ltd.650$73 06/30/2019
     VTV650$73 06/30/2019
Price Wealth Management Inc.641$71 06/30/2019
     VTV641$71 06/30/2019
Ropes Wealth Advisors LLC621$69 06/30/2019
     VTV621$69 06/30/2019
First Bank & Trust619$69 06/30/2019
     VTV619$69 06/30/2019
Ameritas Investment Partners Inc.609$67 06/30/2019
     VTV609$67 06/30/2019
Cullen Frost Bankers Inc.568$63 06/30/2019
     VTV568$63 06/30/2019
Capital Analysts LLC563$63 06/30/2019
     VTV563$63 06/30/2019
Glassman Wealth Services568$63 06/30/2019
     VTV568$63 06/30/2019
QCI Asset Management Inc. NY561$62 06/30/2019
     VTV561$62 06/30/2019
Citizens Financial Group Inc RI535$60 06/30/2019
     VTV535$60 06/30/2019
Front Row Advisors LLC539$58 03/31/2019
     VTV539$58 03/31/2019
Canton Hathaway LLC515$57 06/30/2019
     VTV515$57 06/30/2019
Benjamin Edwards Inc.500$55 06/30/2019
     VTV500$55 06/30/2019
Mackey Komara & Dankovich LLC500$55 06/30/2019
     VTV500$55 06/30/2019
Belvedere Advisors LLC515$55 03/31/2019
     VTV515$55 03/31/2019
Gables Capital Management Inc.476$53 06/30/2019
     VTV476$53 06/30/2019
Delta Asset Management LLC TN473$52 06/30/2019
     VTV473$52 06/30/2019
Motco470$52 06/30/2019
     VTV470$52 06/30/2019
Barnett & Company Inc.465$52 06/30/2019
     VTV465$52 06/30/2019
McIlrath & Eck LLC483$52 06/30/2019
     VTV483$52 06/30/2019
Massmutual Trust Co. FSB ADV427$47 06/30/2019
     VTV427$47 06/30/2019
Boston Partners403$45 06/30/2019
     VTV403$45 06/30/2019
Thompson Siegel & Walmsley LLC374$41 06/30/2019
     VTV374$41 06/30/2019
Bogart Wealth LLC370$41 06/30/2019
     VTV370$41 06/30/2019
Advantage Investment Management LLC359$40 06/30/2019
     VTV359$40 06/30/2019
Quad Cities Investment Group LLC348$39 06/30/2019
     VTV348$39 06/30/2019
San Francisco Sentry Investment Group CA331$37 06/30/2019
     VTV331$37 06/30/2019
Centerpoint Advisors LLC324$36 06/30/2019
     VTV324$36 06/30/2019
Salem Investment Counselors Inc.312$35 06/30/2019
     VTV312$35 06/30/2019
Northern Oak Wealth Management Inc.307$34 06/30/2019
     VTV307$34 06/30/2019
Strategic Wealth Partners Ltd.300$33 06/30/2019
     VTV300$33 06/30/2019
Optimum Investment Advisors287$32 06/30/2019
     VTV287$32 06/30/2019
Norway Savings Bank289$32 06/30/2019
     VTV289$32 06/30/2019
CX Institutional285$32 06/30/2019
     VTV285$32 06/30/2019
Trust Co. of Vermont278$31 06/30/2019
     VTV278$31 06/30/2019
Contravisory Investment Management Inc.275$31 06/30/2019
     VTV275$31 06/30/2019
Sterling Investment Advisors Ltd.277$31 06/30/2019
     VTV277$31 06/30/2019
Country Trust Bank262$29 06/30/2019
     VTV262$29 06/30/2019
Tower View Investment Management & Research LLC245$27 06/30/2019
     VTV245$27 06/30/2019
Brand Asset Management Group Inc.240$27 06/30/2019
     VTV240$27 06/30/2019
M&R Capital Management Inc.224$24 06/30/2019
     VTV224$24 06/30/2019
Pathstone Family Office LLC220$24 06/30/2019
     VTV220$24 06/30/2019
Jackson Grant Investment Advisers Inc.219$24 06/30/2019
     VTV219$24 06/30/2019
AllSquare Wealth Management LLC203$23 06/30/2019
     VTV203$23 06/30/2019
Winch Advisory Services LLC194$21 06/30/2019
     VTV194$21 06/30/2019
Accurate Investment Solutions Inc.181$20 06/30/2019
     VTV181$20 06/30/2019
Proffitt & Goodson Inc.173$19 06/30/2019
     VTV173$19 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA175$19 06/30/2019
     VTV175$19 06/30/2019
Roble Belko & Company Inc162$18 06/30/2019
     VTV162$18 06/30/2019
Crewe Advisors LLC160$18 06/30/2019
     VTV160$18 06/30/2019
Princeton Global Asset Management LLC175$18 03/31/2019
     VTV175$18 03/31/2019
Sound Income Strategies LLC155$17 06/30/2019
     VTV155$17 06/30/2019
Financial Gravity Wealth Inc.157$17 06/30/2019
     VTV157$17 06/30/2019
Harvest Group Wealth Management LLC124$13 06/30/2019
     VTV124$13 06/30/2019
Joseph P. Lucia & Associates LLC116$13 06/30/2019
     VTV116$13 06/30/2019
Baldwin Brothers Inc. MA112$12 06/30/2019
     VTV112$12 06/30/2019
Secrest Blakey & Associates LLC110$12 06/30/2019
     VTV110$12 06/30/2019
Peoples Financial Services CORP.100$11 06/30/2019
     VTV100$11 06/30/2019
BDO Wealth Advisors LLC102$11 06/30/2019
     VTV102$11 06/30/2019
Heritage Wealth Advisors86$10 06/30/2019
     VTV86$10 06/30/2019
HMS Capital Management LLC91$10 06/30/2019
     VTV91$10 06/30/2019
Prestige Wealth Management Group LLC92$10 06/30/2019
     VTV92$10 06/30/2019
Lowe Wealth Advisors LLC79$9 06/30/2019
     VTV79$9 06/30/2019
Stonebridge Capital Advisors LLC81$9 06/30/2019
     VTV81$9 06/30/2019
Mcmillion Capital Management Inc.71$8 06/30/2019
     VTV71$8 06/30/2019
Transamerica Financial Advisors Inc.61$7 06/30/2019
     VTV61$7 06/30/2019
Lenox Wealth Advisors LLC67$7 06/30/2019
     VTV67$7 06/30/2019
Eukles Asset Management66$7 06/30/2019
     VTV66$7 06/30/2019
RPG Investment Advisory LLC61$7 06/30/2019
     VTV61$7 06/30/2019
Valley National Advisers Inc.50$6 06/30/2019
     VTV50$6 06/30/2019
Gradient Investments LLC51$6 06/30/2019
     VTV51$6 06/30/2019
Hudock Capital Group LLC57$6 06/30/2019
     VTV57$6 06/30/2019
First Command Bank53$6 06/30/2019
     VTV53$6 06/30/2019
First Command Financial Services Inc.53$6 06/30/2019
     VTV53$6 06/30/2019
Pflug Koory LLC40$4 06/30/2019
     VTV40$4 06/30/2019
Vectors Research Management LLC34$4 06/30/2019
     VTV34$4 06/30/2019
Whitener Capital Management Inc.31$3 06/30/2019
     VTV31$3 06/30/2019
WealthTrust Fairport LLC26$3 03/31/2019
     VTV26$3 03/31/2019
Manchester Financial Inc.21$2 06/30/2019
     VTV21$2 06/30/2019
Beacon Capital Management Inc.21$2 06/30/2019
     VTV21$2 06/30/2019
1 North Wealth Services LLC21$2 03/31/2019
     VTV21$2 03/31/2019
Avestar Capital LLC18$1 06/30/2019
     VTV18$1 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     VTV2$0 06/30/2019

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

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