HoldingsChannel.com
Funds Holding VTV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $7,981,207 09/30/2019
     VTV71,505,375$7,981,430 09/30/2019
     Put2,000$223 09/30/2019
Jones Financial Companies Lllp71,618,099$7,970,385 09/30/2019
     VTV71,618,099$7,970,385 09/30/2019
Envestnet Asset Management Inc.16,638,460$1,857,185 09/30/2019
     VTV16,638,460$1,857,185 09/30/2019
UBS Group AG16,218,992$1,810,364 09/30/2019
     VTV16,218,992$1,810,364 09/30/2019
Morgan Stanley12,143,447$1,355,452 09/30/2019
     VTV12,143,447$1,355,452 09/30/2019
Betterment LLC9,014,996$999,943 09/30/2019
     VTV9,014,996$999,943 09/30/2019
FMR LLC5,394,507$602,135 09/30/2019
     VTV5,394,507$602,135 09/30/2019
LPL Financial LLC4,783,213$533,902 09/30/2019
     VTV4,783,213$533,902 09/30/2019
D.A. Davidson & CO.4,632,976$517,133 09/30/2019
     VTV4,632,976$517,133 09/30/2019
TIAA FSB4,474,773$499,474 09/30/2019
     VTV4,474,773$499,474 09/30/2019
PNC Financial Services Group Inc.4,404,957$491,682 09/30/2019
     VTV4,404,957$491,682 09/30/2019
Ameriprise Financial Inc.3,958,159$441,952 09/30/2019
     VTV3,958,159$441,952 09/30/2019
Wells Fargo & Company MN3,272,250$365,248 09/30/2019
     VTV3,272,250$365,248 09/30/2019
United Capital Financial Advisers LLC3,118,197$348,053 09/30/2019
     VTV3,118,197$348,053 09/30/2019
Royal Bank of Canada2,988,759$333,604 09/30/2019
     VTV2,988,759$333,604 09/30/2019
ETRADE Capital Management LLC2,861,876$319,443 09/30/2019
     VTV2,861,876$319,443 09/30/2019
EP Wealth Advisors LLC2,683,693$299,554 09/30/2019
     VTV2,683,693$299,554 09/30/2019
Bank of New York Mellon Corp2,473,576$276,101 09/30/2019
     VTV2,473,576$276,101 09/30/2019
Mackenzie Financial Corp2,231,862$249,120 09/30/2019
     VTV2,231,862$249,120 09/30/2019
Sei Investments Co.2,049,824$228,805 09/30/2019
     VTV2,049,824$228,805 09/30/2019
Commonwealth Equity Services LLC1,858,114$207,402 09/30/2019
     VTV1,858,114$207,402 09/30/2019
Goldman Sachs Group Inc.1,755,954$196,000 09/30/2019
     VTV1,755,954$196,000 09/30/2019
Assetmark Inc.1,608,257$179,514 09/30/2019
     VTV1,608,257$179,514 09/30/2019
Advisor Group Inc.1,349,297$150,751 09/30/2019
     VTV1,349,297$150,751 09/30/2019
Raymond James & Associates1,171,060$130,714 09/30/2019
     VTV1,171,060$130,714 09/30/2019
Voya Investment Management LLC1,157,898$129,245 09/30/2019
     VTV1,157,898$129,245 09/30/2019
Morningstar Investment Services LLC1,080,306$120,531 09/30/2019
     VTV1,080,306$120,531 09/30/2019
Zeke Capital Advisors LLC1,066,302$119,021 09/30/2019
     VTV1,066,302$119,021 09/30/2019
Vista Capital Partners Inc.1,039,128$115,987 09/30/2019
     VTV1,039,128$115,987 09/30/2019
Baird Financial Group Inc.989,059$110,399 09/30/2019
     VTV989,059$110,399 09/30/2019
Northwestern Mutual Wealth Management Co.899,024$100,349 09/30/2019
     VTV899,024$100,349 09/30/2019
Vanguard Group Inc.832,766$92,954 09/30/2019
     VTV832,766$92,954 09/30/2019
Ladenburg Thalmann Financial Services Inc.805,314$89,884 09/30/2019
     VTV805,314$89,884 09/30/2019
Permanens Capital L.P.784,895$87,610 09/30/2019
     VTV784,895$87,610 09/30/2019
Mariner LLC780,848$87,158 09/30/2019
     VTV780,848$87,158 09/30/2019
Raymond James Financial Services Advisors Inc.736,868$82,249 09/30/2019
     VTV736,868$82,249 09/30/2019
Private Advisor Group LLC703,801$78,821 09/30/2019
     VTV703,801$78,821 09/30/2019
Garde Capital Inc.676,874$75,553 09/30/2019
     VTV676,874$75,553 09/30/2019
The Manufacturers Life Insurance Company 629,611$70,277 09/30/2019
     VTV629,611$70,277 09/30/2019
Stifel Financial Corp623,290$69,552 09/30/2019
     VTV623,290$69,552 09/30/2019
First Republic Investment Management Inc.617,258$68,898 09/30/2019
     VTV617,258$68,898 09/30/2019
Captrust Financial Advisors605,285$67,562 09/30/2019
     VTV605,285$67,562 09/30/2019
Suntrust Banks Inc.599,134$66,875 09/30/2019
     VTV599,134$66,875 09/30/2019
JOYN Advisors Inc.565,408$63,111 09/30/2019
     VTV565,408$63,111 09/30/2019
Bank of Hawaii551,210$61,526 09/30/2019
     VTV551,210$61,526 09/30/2019
Natixis Advisors L.P.550,556$61,453 09/30/2019
     VTV550,556$61,453 09/30/2019
Hirtle Callaghan & Co LLC533,748$59,577 09/30/2019
     VTV533,748$59,577 09/30/2019
MML Investors Services LLC518,688$57,896 09/30/2019
     VTV518,688$57,896 09/30/2019
Independence Advisors LLC480,238$53,604 09/30/2019
     VTV480,238$53,604 09/30/2019
JPMorgan Chase & Co. $51,931 09/30/2019
     VTV468,112$52,250 09/30/2019
     Put1,400$319 09/30/2019
PrairieView Partners LLC449,202$50,140 09/30/2019
     VTV449,202$50,140 09/30/2019
Partners Capital Investment Group LLP443,537$49,508 09/30/2019
     VTV443,537$49,508 09/30/2019
Deutsche Bank AG443,222$49,470 09/30/2019
     VTV443,222$49,470 09/30/2019
Peninsula Wealth LLC434,945$48,555 09/30/2019
     VTV434,945$48,555 09/30/2019
Mercer Global Advisors Inc. ADV434,124$48,456 09/30/2019
     VTV434,124$48,456 09/30/2019
Brickley Wealth Management395,745$44,173 09/30/2019
     VTV395,745$44,173 09/30/2019
Cable Hill Partners LLC386,719$43,166 09/30/2019
     VTV386,719$43,166 09/30/2019
3D Asset Management Inc.386,637$43,156 09/30/2019
     VTV386,637$43,156 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC383,390$42,794 09/30/2019
     VTV383,390$42,794 09/30/2019
Citigroup Inc.382,286$42,671 09/30/2019
     VTV382,286$42,671 09/30/2019
AXA376,601$42,036 09/30/2019
     VTV376,601$42,036 09/30/2019
Blair William & Co. IL370,344$41,338 09/30/2019
     VTV370,344$41,338 09/30/2019
HighTower Advisors LLC346,605$38,686 09/30/2019
     VTV346,605$38,686 09/30/2019
Fifth Third Bancorp344,953$38,504 09/30/2019
     VTV344,953$38,504 09/30/2019
Sage Financial Group Inc.343,074$38,294 09/30/2019
     VTV343,074$38,294 09/30/2019
Waddell & Associates LLC326,217$36,412 09/30/2019
     VTV326,217$36,412 09/30/2019
Cambridge Investment Research Advisors Inc.322,538$36,002 09/30/2019
     VTV322,538$36,002 09/30/2019
Global Financial Private Capital Inc320,631$35,789 09/30/2019
     VTV320,631$35,789 09/30/2019
Creative Planning316,096$35,283 09/30/2019
     VTV316,096$35,283 09/30/2019
BB&T Securities LLC297,841$33,222 09/30/2019
     VTV297,841$33,222 09/30/2019
Nadler Financial Group Inc.292,945$32,699 09/30/2019
     VTV292,945$32,699 09/30/2019
AdvicePeriod LLC285,931$31,991 09/30/2019
     VTV285,931$31,991 09/30/2019
Summit Financial LLC279,044$31,194 09/30/2019
     VTV279,044$31,194 09/30/2019
Mission Wealth Management LP277,624$30,988 09/30/2019
     VTV277,624$30,988 09/30/2019
Thrivent Financial for Lutherans273,078$30,481 09/30/2019
     VTV273,078$30,481 09/30/2019
Private Capital Group LLC266,371$29,732 09/30/2019
     VTV266,371$29,732 09/30/2019
Money Design Co. Ltd.259,497$28,965 09/30/2019
     VTV259,497$28,965 09/30/2019
Pasadena Private Wealth LLC258,034$28,802 09/30/2019
     VTV258,034$28,802 09/30/2019
Alps Advisors Inc.256,713$28,654 09/30/2019
     VTV256,713$28,654 09/30/2019
US Bancorp DE251,423$28,063 09/30/2019
     VTV251,423$28,063 09/30/2019
Blue Edge Capital LLC239,338$26,715 09/30/2019
     VTV239,338$26,715 09/30/2019
Pathway Financial Advisors LLC226,649$26,450 09/30/2019
     VTV226,649$26,450 09/30/2019
Hefren Tillotson Inc.235,703$26,309 09/30/2019
     VTV235,703$26,309 09/30/2019
Woodmont Investment Counsel LLC235,223$26,256 09/30/2019
     VTV235,223$26,256 09/30/2019
Modera Wealth Management LLC230,035$25,676 09/30/2019
     VTV230,035$25,676 09/30/2019
First American Trust FSB227,593$25,403 09/30/2019
     VTV227,593$25,403 09/30/2019
Derby & Company Inc.224,089$25,013 09/30/2019
     VTV224,089$25,013 09/30/2019
Financial Advisors Network Inc.216,176$24,130 09/30/2019
     VTV216,176$24,130 09/30/2019
Carlson Capital Management216,061$24,117 09/30/2019
     VTV216,061$24,117 09/30/2019
Coldstream Capital Management Inc.210,753$23,525 09/30/2019
     VTV210,753$23,525 09/30/2019
Glenmede Trust Co. NA206,934$23,097 09/30/2019
     VTV206,934$23,097 09/30/2019
Voya Financial Advisors Inc.199,816$22,238 09/30/2019
     VTV199,816$22,238 09/30/2019
Cetera Advisor Networks LLC196,657$21,931 09/30/2019
     VTV196,657$21,931 09/30/2019
BB&T Corp196,411$21,924 09/30/2019
     VTV196,411$21,924 09/30/2019
Windham Capital Management LLC191,236$21,346 09/30/2019
     VTV191,236$21,346 09/30/2019
OLD National Bancorp IN187,977$20,982 09/30/2019
     VTV187,977$20,982 09/30/2019
Stephens Inc. AR187,396$20,917 09/30/2019
     VTV187,396$20,917 09/30/2019
GeoWealth Management LLC185,506$20,706 09/30/2019
     VTV185,506$20,706 09/30/2019
Change Path LLC179,763$20,065 09/30/2019
     VTV179,763$20,065 09/30/2019
Courier Capital LLC183,464$19,935 09/30/2019
     VTV183,464$19,935 09/30/2019
B. Riley Wealth Management Inc.175,874$19,631 09/30/2019
     VTV175,874$19,631 09/30/2019
TD Capital Management LLC172,758$19,283 09/30/2019
     VTV172,758$19,283 09/30/2019
Relative Value Partners Group LLC170,195$18,997 09/30/2019
     VTV170,195$18,997 09/30/2019
BlackRock Inc.169,854$18,960 09/30/2019
     VTV169,854$18,960 09/30/2019
CLS Investments LLC166,583$18,594 09/30/2019
     VTV166,583$18,594 09/30/2019
Capital Financial Planning LLC166,406$18,574 09/30/2019
     VTV166,406$18,574 09/30/2019
Condor Capital Management163,688$18,271 09/30/2019
     VTV163,688$18,271 09/30/2019
Janney Montgomery Scott LLC162,025$18,085 09/30/2019
     VTV162,025$18,085 09/30/2019
Total Wealth Planning LLC159,818$17,839 09/30/2019
     VTV159,818$17,839 09/30/2019
Starr International Co. Inc.159,280$17,779 09/30/2019
     VTV159,280$17,779 09/30/2019
GWM Advisors LLC157,565$17,588 09/30/2019
     VTV157,565$17,588 09/30/2019
Buckingham Asset Management LLC157,166$17,543 09/30/2019
     VTV157,166$17,543 09/30/2019
Signature Estate & Investment Advisors LLC150,029$16,746 09/30/2019
     VTV150,029$16,746 09/30/2019
Baltimore Washington Financial Advisors Inc.146,198$16,318 09/30/2019
     VTV146,198$16,318 09/30/2019
Moneta Group Investment Advisors LLC145,852$16,280 09/30/2019
     VTV145,852$16,280 09/30/2019
Symmetry Partners LLC145,238$16,211 09/30/2019
     VTV145,238$16,211 09/30/2019
Bank of Montreal Can144,332$16,111 09/30/2019
     VTV144,332$16,111 09/30/2019
Capital Wealth Management LLC141,344$15,777 09/30/2019
     VTV141,344$15,777 09/30/2019
Nwam LLC139,464$15,567 09/30/2019
     VTV139,464$15,567 09/30/2019
Community Financial Services Group LLC134,597$15,024 09/30/2019
     VTV134,597$15,024 09/30/2019
National Asset Management Inc.132,616$14,804 09/30/2019
     VTV132,616$14,804 09/30/2019
SRS Capital Advisors Inc.129,088$14,409 09/30/2019
     VTV129,088$14,409 09/30/2019
Private Wealth Advisors LLC126,956$14,171 09/30/2019
     VTV126,956$14,171 09/30/2019
Cerity Partners LLC126,364$14,104 09/30/2019
     VTV126,364$14,104 09/30/2019
Private Portfolio Partners LLC125,656$14,026 09/30/2019
     VTV125,656$14,026 09/30/2019
Atria Investments LLC123,219$13,754 09/30/2019
     VTV123,219$13,754 09/30/2019
Evergreen Capital Management LLC123,019$13,731 09/30/2019
     VTV123,019$13,731 09/30/2019
Coastal Capital Group Inc.122,144$13,634 09/30/2019
     VTV122,144$13,634 09/30/2019
Strategic Wealth Advisors Group LLC123,142$13,551 09/30/2019
     VTV123,142$13,551 09/30/2019
Warren Averett Asset Management LLC120,249$13,422 09/30/2019
     VTV120,249$13,422 09/30/2019
First Financial Bank Trust Division120,113$13,407 09/30/2019
     VTV120,113$13,407 09/30/2019
Waldron Private Wealth LLC117,635$13,130 09/30/2019
     VTV117,635$13,130 09/30/2019
Segment Wealth Management LLC116,627$13,018 09/30/2019
     VTV116,627$13,018 09/30/2019
Brio Consultants LLC115,441$12,885 09/30/2019
     VTV115,441$12,885 09/30/2019
Mosaic Family Wealth LLC114,916$12,827 09/30/2019
     VTV114,916$12,827 09/30/2019
Mirae Asset Global Investments Co. Ltd.113,400$12,658 09/30/2019
     VTV113,400$12,658 09/30/2019
Berman Capital Advisors LLC111,906$12,490 09/30/2019
     VTV111,906$12,490 09/30/2019
Founders Financial Securities LLC110,528$12,337 09/30/2019
     VTV110,528$12,337 09/30/2019
Horizon Investments LLC109,973$12,275 09/30/2019
     VTV109,973$12,275 09/30/2019
Manchester Capital Management LLC109,557$12,229 09/30/2019
     VTV109,557$12,229 09/30/2019
Cranbrook Wealth Management LLC108,932$12,159 09/30/2019
     VTV108,932$12,159 09/30/2019
Bay Harbor Wealth Management LLC108,478$12,108 09/30/2019
     VTV108,478$12,108 09/30/2019
Meritage Portfolio Management107,883$12,042 09/30/2019
     VTV107,883$12,042 09/30/2019
Avantax Advisory Services Inc.107,600$12,011 09/30/2019
     VTV107,600$12,011 09/30/2019
Towerpoint Wealth LLC106,518$11,890 09/30/2019
     VTV106,518$11,890 09/30/2019
Cetera Investment Advisers106,204$11,850 09/30/2019
     VTV106,204$11,850 09/30/2019
Bishop & Co Investment Management LLC105,504$11,776 09/30/2019
     VTV105,504$11,776 09/30/2019
Pure Financial Advisors Inc.105,000$11,720 09/30/2019
     VTV105,000$11,720 09/30/2019
Nicolet Advisory Services LLC102,683$11,461 09/30/2019
     VTV102,683$11,461 09/30/2019
Susquehanna International Group LLP $11,396 09/30/2019
     Call123,600$13,796 09/30/2019
     Put57,900$6,463 09/30/2019
     VTV36,397$4,063 09/30/2019
Polianta Ltd101,300$11,307 09/30/2019
     VTV101,300$11,307 09/30/2019
Elo Mutual Pension Insurance Co98,700$11,017 09/30/2019
     VTV98,700$11,017 09/30/2019
Opus Capital Group LLC98,344$10,977 09/30/2019
     VTV98,344$10,977 09/30/2019
Ellevest Inc.97,937$10,932 09/30/2019
     VTV97,937$10,932 09/30/2019
MA Private Wealth96,694$10,793 09/30/2019
     VTV96,694$10,793 09/30/2019
Wealth Alliance Advisory Group LLC97,174$10,741 09/30/2019
     VTV97,174$10,741 09/30/2019
Market Street Wealth Management Advisors LLC96,093$10,726 09/30/2019
     VTV96,093$10,726 09/30/2019
Magnus Financial Group LLC94,960$10,599 09/30/2019
     VTV94,960$10,599 09/30/2019
Relaxing Retirement Coach94,869$10,578 09/30/2019
     VTV94,869$10,578 09/30/2019
Coyle Financial Counsel LLC88,461$9,874 09/30/2019
     VTV88,461$9,874 09/30/2019
Forte Capital LLC ADV87,054$9,717 09/30/2019
     VTV87,054$9,717 09/30/2019
Brown Advisory Inc.86,875$9,696 09/30/2019
     VTV86,875$9,696 09/30/2019
Steward Partners Investment Advisory LLC86,672$9,674 09/30/2019
     VTV86,672$9,674 09/30/2019
Brookstone Capital Management86,062$9,606 09/30/2019
     VTV86,062$9,606 09/30/2019
Bedell Frazier Investment Counseling LLC85,252$9,516 09/30/2019
     VTV85,252$9,516 09/30/2019
Wealth Architects LLC84,036$9,380 09/30/2019
     VTV84,036$9,380 09/30/2019
Evolution Wealth Advisors LLC82,871$9,250 09/30/2019
     VTV82,871$9,250 09/30/2019
Keystone Financial Group81,458$9,092 09/30/2019
     VTV81,458$9,092 09/30/2019
SVA Wealth Management LLC80,469$8,982 09/30/2019
     VTV80,469$8,982 09/30/2019
American Investment Services Inc.77,036$8,599 09/30/2019
     VTV77,036$8,599 09/30/2019
Aspire Private Capital LLC76,997$8,594 09/30/2019
     VTV76,997$8,594 09/30/2019
F3Logic LLC75,490$8,433 09/30/2019
     VTV75,490$8,433 09/30/2019
Stewardship Financial Advisors LLC75,518$8,429 09/30/2019
     VTV75,518$8,429 09/30/2019
AE Wealth Management LLC75,243$8,399 09/30/2019
     VTV75,243$8,399 09/30/2019
Parallel Advisors LLC74,640$8,331 09/30/2019
     VTV74,640$8,331 09/30/2019
Cornerstone Wealth Management LLC74,523$8,318 09/30/2019
     VTV74,523$8,318 09/30/2019
MUFG Americas Holdings Corp74,144$8,276 09/30/2019
     VTV74,144$8,276 09/30/2019
Archford Capital Strategies LLC74,125$8,274 09/30/2019
     VTV74,125$8,274 09/30/2019
Stringer Asset Management LLC73,471$8,201 09/30/2019
     VTV73,471$8,201 09/30/2019
Planning Alternatives Ltd. ADV71,743$8,008 09/30/2019
     VTV71,743$8,008 09/30/2019
Roof Eidam & Maycock ADV70,850$7,908 09/30/2019
     VTV70,850$7,908 09/30/2019
Neuberger Berman Group LLC70,799$7,902 09/30/2019
     VTV70,799$7,902 09/30/2019
CAPROCK Group Inc.70,005$7,814 09/30/2019
     VTV70,005$7,814 09/30/2019
DAVENPORT & Co LLC70,419$7,811 09/30/2019
     VTV70,419$7,811 09/30/2019
Trustcore Financial Services LLC69,529$7,761 09/30/2019
     VTV69,529$7,761 09/30/2019
Redhawk Wealth Advisors Inc.68,634$7,661 09/30/2019
     VTV68,634$7,661 09/30/2019
Exencial Wealth Advisors LLC68,378$7,632 09/30/2019
     VTV68,378$7,632 09/30/2019
Chicago Partners Investment Group LLC67,645$7,626 09/30/2019
     VTV67,645$7,626 09/30/2019
Semmax Financial Advisors Inc.68,310$7,625 09/30/2019
     VTV68,310$7,625 09/30/2019
Asset Planning Services Ltd.68,123$7,604 09/30/2019
     VTV68,123$7,604 09/30/2019
Elm Partners Management LLC67,415$7,525 09/30/2019
     VTV67,415$7,525 09/30/2019
Chemical Bank66,992$7,431 06/30/2019
     VTV66,992$7,431 06/30/2019
Lido Advisors LLC65,554$7,317 09/30/2019
     VTV65,554$7,317 09/30/2019
Lincoln National Corp65,081$7,265 09/30/2019
     VTV65,081$7,265 09/30/2019
Comerica Bank63,965$7,210 09/30/2019
     VTV63,965$7,210 09/30/2019
Certified Advisory Corp63,821$7,124 09/30/2019
     VTV63,821$7,124 09/30/2019
Marino Stram & Associates LLC63,756$7,116 09/30/2019
     VTV63,756$7,116 09/30/2019
Cetera Advisors LLC63,068$7,029 09/30/2019
     VTV63,068$7,029 09/30/2019
Franklin Resources Inc.62,876$7,018 09/30/2019
     VTV62,876$7,018 09/30/2019
Signet Financial Management LLC58,150$6,762 09/30/2019
     VTV58,150$6,762 09/30/2019
Paragon Capital Management Ltd59,237$6,612 09/30/2019
     VTV59,237$6,612 09/30/2019
Miracle Mile Advisors LLC57,442$6,412 09/30/2019
     VTV57,442$6,412 09/30/2019
Girard Partners LTD.57,425$6,409 09/30/2019
     VTV57,425$6,409 09/30/2019
Sigma Planning Corp57,406$6,408 09/30/2019
     VTV57,406$6,408 09/30/2019
Comerica Securities Inc.57,215$6,386 09/30/2019
     VTV57,215$6,386 09/30/2019
Capital Planning Advisors LLC56,845$6,345 09/30/2019
     VTV56,845$6,345 09/30/2019
Bessemer Group Inc.56,128$6,265 09/30/2019
     VTV56,128$6,265 09/30/2019
Northern Trust Corp55,918$6,241 09/30/2019
     VTV55,918$6,241 09/30/2019
First United Bank Trust55,842$6,233 09/30/2019
     VTV55,842$6,233 09/30/2019
Element Pointe Advisors LLC55,705$6,218 09/30/2019
     VTV55,705$6,218 09/30/2019
Osborne Partners Capital Management LLC54,945$6,133 09/30/2019
     VTV54,945$6,133 09/30/2019
BTC Capital Management Inc.54,203$6,051 09/30/2019
     VTV54,203$6,051 09/30/2019
Bragg Financial Advisors Inc53,756$6,000 09/30/2019
     VTV53,756$6,000 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC53,537$5,975 09/30/2019
     VTV53,537$5,975 09/30/2019
Sullivan Bruyette Speros & Blaney LLC53,389$5,959 09/30/2019
     VTV53,389$5,959 09/30/2019
Mather Group LLC.53,117$5,929 09/30/2019
     VTV53,117$5,929 09/30/2019
Taylor Cottrill Erickson & Associates Inc.53,091$5,926 09/30/2019
     VTV53,091$5,926 09/30/2019
Mid Atlantic Financial Management Inc. ADV51,785$5,780 09/30/2019
     VTV51,785$5,780 09/30/2019
Colorado Capital Management Inc.51,476$5,745 09/30/2019
     VTV51,476$5,745 09/30/2019
Benchmark Financial Wealth Advisors LLC51,411$5,739 09/30/2019
     VTV51,411$5,739 09/30/2019
Simmons Bank51,350$5,731 09/30/2019
     VTV51,350$5,731 09/30/2019
Grove Bank & Trust51,319$5,728 09/30/2019
     VTV51,319$5,728 09/30/2019
Global Retirement Partners LLC50,920$5,684 09/30/2019
     VTV50,920$5,684 09/30/2019
Financial Advocates Investment Management50,857$5,677 09/30/2019
     VTV50,857$5,677 09/30/2019
Regal Investment Advisors LLC50,521$5,639 09/30/2019
     VTV50,521$5,639 09/30/2019
Beaumont Financial Partners LLC49,343$5,508 09/30/2019
     VTV49,343$5,508 09/30/2019
Clarius Group LLC49,246$5,497 09/30/2019
     VTV49,246$5,497 09/30/2019
Global Strategic Investment Solutions LLC48,789$5,412 06/30/2019
     VTV48,789$5,412 06/30/2019
Massey Quick Simon & CO. LLC47,994$5,357 09/30/2019
     VTV47,994$5,357 09/30/2019
Quest Investment Management LLC47,828$5,339 09/30/2019
     VTV47,828$5,339 09/30/2019
Lake Street Financial LLC47,691$5,323 09/30/2019
     VTV47,691$5,323 09/30/2019
Mycio Wealth Partners LLC47,647$5,318 09/30/2019
     VTV47,647$5,318 09/30/2019
ProVise Management Group LLC47,214$5,270 09/30/2019
     VTV47,214$5,270 09/30/2019
Financial Life Advisors46,959$5,242 09/30/2019
     VTV46,959$5,242 09/30/2019
Compton Wealth Advisory Group LLC46,734$5,216 09/30/2019
     VTV46,734$5,216 09/30/2019
NEXT Financial Group Inc45,517$5,080 09/30/2019
     VTV45,517$5,080 09/30/2019
Savant Capital LLC45,384$5,066 09/30/2019
     VTV45,384$5,066 09/30/2019
Diversified Portfolios Inc.45,234$5,049 09/30/2019
     VTV45,234$5,049 09/30/2019
AMI Investment Management Inc.45,190$5,044 09/30/2019
     VTV45,190$5,044 09/30/2019
Starfire Investment Advisers Inc.44,534$4,970 09/30/2019
     VTV44,534$4,970 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management44,065$4,918 09/30/2019
     VTV44,065$4,918 09/30/2019
TPG Financial Advisors LLC43,818$4,891 09/30/2019
     VTV43,818$4,891 09/30/2019
Clear Perspective Advisors LLC43,832$4,877 09/30/2019
     VTV43,832$4,877 09/30/2019
Clearshares LLC43,640$4,871 09/30/2019
     VTV43,640$4,871 09/30/2019
Alliancebernstein L.P.43,331$4,837 09/30/2019
     VTV43,331$4,837 09/30/2019
Black Diamond Financial LLC42,826$4,780 09/30/2019
     VTV42,826$4,780 09/30/2019
Weiss Multi Strategy Advisers LLC42,300$4,722 09/30/2019
     VTV42,300$4,722 09/30/2019
Managed Account Services Inc.42,616$4,710 09/30/2019
     VTV42,616$4,710 09/30/2019
Staley Capital Advisers Inc.41,897$4,677 09/30/2019
     VTV41,897$4,677 09/30/2019
Kovack Advisors Inc.41,819$4,668 09/30/2019
     VTV41,819$4,668 09/30/2019
Quest Capital Management Inc. ADV41,281$4,608 09/30/2019
     VTV41,281$4,608 09/30/2019
Hanson & Doremus Investment Management41,088$4,586 09/30/2019
     VTV41,088$4,586 09/30/2019
Creative Financial Designs Inc. ADV42,417$4,584 09/30/2019
     VTV42,417$4,584 09/30/2019
Silverleafe Capital Partners LLC40,713$4,544 09/30/2019
     VTV40,713$4,544 09/30/2019
Johnson Investment Counsel Inc.40,510$4,522 09/30/2019
     VTV40,510$4,522 09/30/2019
Wealth & Pension Services Group Inc.40,392$4,509 09/30/2019
     VTV40,392$4,509 09/30/2019
Cornerstone Advisory LLC39,495$4,409 09/30/2019
     VTV39,495$4,409 09/30/2019
Efficient Advisors LLC39,404$4,398 09/30/2019
     VTV39,404$4,398 09/30/2019
First Heartland Consultants Inc.39,271$4,383 09/30/2019
     VTV39,271$4,383 09/30/2019
Beacon Pointe Advisors LLC39,189$4,375 09/30/2019
     VTV39,189$4,375 09/30/2019
Laurel Wealth Advisors Inc.38,861$4,338 09/30/2019
     VTV38,861$4,338 09/30/2019
Stratos Wealth Partners LTD.38,693$4,319 09/30/2019
     VTV38,693$4,319 09/30/2019
KBC Group NV38,150$4,258 09/30/2019
     VTV38,150$4,258 09/30/2019
Burney Co.37,060$4,137 09/30/2019
     VTV37,060$4,137 09/30/2019
Strategic Investment Advisors MI36,972$4,127 09/30/2019
     VTV36,972$4,127 09/30/2019
Advisory Services Network LLC36,946$4,098 09/30/2019
     VTV36,946$4,098 09/30/2019
M&T Bank Corp36,586$4,083 09/30/2019
     VTV36,586$4,083 09/30/2019
White Lighthouse Investment Management Inc.36,406$4,064 09/30/2019
     VTV36,406$4,064 09/30/2019
Integrated Wealth Concepts LLC36,150$4,035 09/30/2019
     VTV36,150$4,035 09/30/2019
TRUE Private Wealth Advisors35,522$3,965 09/30/2019
     VTV35,522$3,965 09/30/2019
Jacobsen Capital Management35,371$3,948 09/30/2019
     VTV35,371$3,948 09/30/2019
Associated Banc Corp35,336$3,944 09/30/2019
     VTV35,336$3,944 09/30/2019
Nachman Norwood & Parrott Inc35,316$3,942 09/30/2019
     VTV35,316$3,942 09/30/2019
Phillips Financial Management LLC35,308$3,941 09/30/2019
     VTV35,308$3,941 09/30/2019
IFP Advisors Inc35,001$3,895 09/30/2019
     VTV35,001$3,895 09/30/2019
Tortoise Investment Management LLC34,345$3,834 09/30/2019
     VTV34,345$3,834 09/30/2019
Cresset Asset Management LLC34,097$3,806 09/30/2019
     VTV34,097$3,806 09/30/2019
Colony Group LLC33,025$3,686 09/30/2019
     VTV33,025$3,686 09/30/2019
MV Capital Management Inc.32,917$3,674 09/30/2019
     VTV32,917$3,674 09/30/2019
Paradigm Financial Advisors LLC32,782$3,659 09/30/2019
     VTV32,782$3,659 09/30/2019
Traverso Chambers Private Wealth Management LLC32,622$3,641 09/30/2019
     VTV32,622$3,641 09/30/2019
Proequities Inc.32,208$3,595 09/30/2019
     VTV32,208$3,595 09/30/2019
Sawtooth Solutions LLC32,029$3,575 09/30/2019
     VTV32,029$3,575 09/30/2019
SOL Capital Management CO31,720$3,541 09/30/2019
     VTV31,720$3,541 09/30/2019
Truvestments Capital LLC31,502$3,516 09/30/2019
     VTV31,502$3,516 09/30/2019
Hillcrest Wealth Advisors NY LLC31,278$3,491 09/30/2019
     VTV31,278$3,491 09/30/2019
Sawgrass Asset Management LLC30,755$3,433 09/30/2019
     VTV30,755$3,433 09/30/2019
Commerce Bank30,566$3,412 09/30/2019
     VTV30,566$3,412 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC30,188$3,370 09/30/2019
     VTV30,188$3,370 09/30/2019
Riversedge Advisors LLC31,442$3,338 09/30/2019
     VTV31,442$3,338 09/30/2019
South Texas Money Management Ltd.29,881$3,335 09/30/2019
     VTV29,881$3,335 09/30/2019
First Allied Advisory Services Inc.29,779$3,322 09/30/2019
     VTV29,779$3,322 09/30/2019
PagnatoKarp Partners LLC29,634$3,308 09/30/2019
     VTV29,634$3,308 09/30/2019
Northwest Wealth Management LLC29,585$3,302 09/30/2019
     VTV29,585$3,302 09/30/2019
GFS Advisors LLC29,439$3,286 09/30/2019
     VTV29,439$3,286 09/30/2019
Oxford Financial Group Ltd.29,243$3,264 09/30/2019
     VTV29,243$3,264 09/30/2019
BCJ Capital Management LLC29,415$3,263 09/30/2019
     VTV29,415$3,263 09/30/2019
Huntington National Bank28,955$3,232 09/30/2019
     VTV28,955$3,232 09/30/2019
People s United Financial Inc.28,505$3,182 09/30/2019
     VTV28,505$3,182 09/30/2019
Viridian Ria LLC28,473$3,178 09/30/2019
     VTV28,473$3,178 09/30/2019
Texas Yale Capital Corp.28,391$3,169 09/30/2019
     VTV28,391$3,169 09/30/2019
Ballentine Partners LLC28,394$3,169 09/30/2019
     VTV28,394$3,169 09/30/2019
Kelman Lazarov Inc.27,791$3,102 09/30/2019
     VTV27,791$3,102 09/30/2019
LeJeune Puetz Investment Counsel LLC27,510$3,071 09/30/2019
     VTV27,510$3,071 09/30/2019
Shine Investment Advisory Services Inc.27,210$3,037 09/30/2019
     VTV27,210$3,037 09/30/2019
LifePlan Financial Group Inc27,157$3,031 09/30/2019
     VTV27,157$3,031 09/30/2019
Aveo Capital Partners LLC25,838$2,985 09/30/2019
     VTV25,838$2,985 09/30/2019
ELM Advisors LLC26,375$2,944 09/30/2019
     VTV26,375$2,944 09/30/2019
Atlas Brown Inc.26,366$2,943 09/30/2019
     VTV26,366$2,943 09/30/2019
Hurlow Wealth Management Group Inc.26,597$2,937 09/30/2019
     VTV26,597$2,937 09/30/2019
Benjamin F. Edwards & Company Inc.26,110$2,914 09/30/2019
     VTV26,110$2,914 09/30/2019
Vicus Capital25,840$2,884 09/30/2019
     VTV25,840$2,884 09/30/2019
Citadel Advisors LLC25,610$2,859 09/30/2019
     VTV25,610$2,859 09/30/2019
Global Wealth Management Investment Advisory Inc.25,567$2,854 09/30/2019
     VTV25,567$2,854 09/30/2019
Paracle Advisors LLC25,397$2,834 09/30/2019
     VTV25,397$2,834 09/30/2019
Johanson Financial Advisors Inc.25,364$2,831 09/30/2019
     VTV25,364$2,831 09/30/2019
Destination Wealth Management25,345$2,829 09/30/2019
     VTV25,345$2,829 09/30/2019
We Are One Seven LLC25,200$2,813 09/30/2019
     VTV25,200$2,813 09/30/2019
CIBC Private Wealth Group LLC24,698$2,757 09/30/2019
     VTV24,698$2,757 09/30/2019
Ironsides Asset Advisors LLC24,669$2,754 09/30/2019
     VTV24,669$2,754 09/30/2019
Tiedemann Advisors LLC24,640$2,752 09/30/2019
     VTV24,640$2,752 09/30/2019
AlphaStar Capital Management LLC24,654$2,752 09/30/2019
     VTV24,654$2,752 09/30/2019
Ameritas Investment Corp24,507$2,735 09/30/2019
     VTV24,507$2,735 09/30/2019
New England Asset Management Inc.24,500$2,735 09/30/2019
     VTV24,500$2,735 09/30/2019
Hoylecohen LLC24,372$2,720 09/30/2019
     VTV24,372$2,720 09/30/2019
TAP Consulting LLC24,224$2,704 09/30/2019
     VTV24,224$2,704 09/30/2019
Zhang Financial LLC24,186$2,700 09/30/2019
     VTV24,186$2,700 09/30/2019
Gilbert & Cook Inc.23,810$2,658 09/30/2019
     VTV23,810$2,658 09/30/2019
Twin Capital Management Inc.23,780$2,654 09/30/2019
     VTV23,780$2,654 09/30/2019
Wilshire Associates Inc23,780$2,654 09/30/2019
     VTV23,780$2,654 09/30/2019
Two Sigma Investments LP23,700$2,645 09/30/2019
     VTV23,700$2,645 09/30/2019
BancorpSouth Bank23,591$2,633 09/30/2019
     VTV23,591$2,633 09/30/2019
Cutler Investment Counsel LLC23,572$2,631 09/30/2019
     VTV23,572$2,631 09/30/2019
Truewealth LLC23,551$2,629 09/30/2019
     VTV23,551$2,629 09/30/2019
TCF National Bank23,513$2,625 09/30/2019
     VTV23,513$2,625 09/30/2019
FDx Advisors Inc.23,422$2,614 09/30/2019
     VTV23,422$2,614 09/30/2019
Centaurus Financial Inc.23,290$2,600 09/30/2019
     VTV23,290$2,600 09/30/2019
Smith & Howard Wealth Management LLC23,196$2,589 09/30/2019
     VTV23,196$2,589 09/30/2019
Forefront Analytics LLC23,196$2,585 09/30/2019
     VTV23,196$2,585 09/30/2019
M Holdings Securities Inc.23,101$2,579 09/30/2019
     VTV23,101$2,579 09/30/2019
Intl Fcstone Inc.23,086$2,577 09/30/2019
     VTV23,086$2,577 09/30/2019
Zions Bancorporation N.A.22,421$2,503 09/30/2019
     VTV22,421$2,503 09/30/2019
Janus Henderson Group PLC22,304$2,490 09/30/2019
     VTV22,304$2,490 09/30/2019
Private Ocean LLC22,205$2,479 09/30/2019
     VTV22,205$2,479 09/30/2019
Gemmer Asset Management LLC22,187$2,477 09/30/2019
     VTV22,187$2,477 09/30/2019
IFG Advisory LLC22,107$2,467 09/30/2019
     VTV22,107$2,467 09/30/2019
United Bank22,015$2,457 09/30/2019
     VTV22,015$2,457 09/30/2019
Proficio Capital Partners LLC21,985$2,454 09/30/2019
     VTV21,985$2,454 09/30/2019
Atlas Capital Advisors LLC21,516$2,402 09/30/2019
     VTV21,516$2,402 09/30/2019
Sound View Wealth Advisors Group LLC21,442$2,393 09/30/2019
     VTV21,442$2,393 09/30/2019
MCF Advisors LLC21,376$2,386 09/30/2019
     VTV21,376$2,386 09/30/2019
Baldrige Asset Management LLC20,480$2,286 09/30/2019
     VTV20,480$2,286 09/30/2019
Karp Capital Management Corp20,137$2,248 09/30/2019
     VTV20,137$2,248 09/30/2019
Sensible Financial Planning & Management LLC.20,102$2,244 09/30/2019
     VTV20,102$2,244 09/30/2019
United Bank19,989$2,231 09/30/2019
     VTV19,989$2,231 09/30/2019
Tillar Wenstrup Advisors LLC19,841$2,215 09/30/2019
     VTV19,841$2,215 09/30/2019
Taylor Hoffman Wealth Management19,722$2,201 09/30/2019
     VTV19,722$2,201 09/30/2019
Belpointe Asset Management LLC19,490$2,162 06/30/2019
     VTV19,490$2,162 06/30/2019
Wealthsource Partners LLC19,052$2,127 09/30/2019
     VTV19,052$2,127 09/30/2019
Alphasimplex Group LLC19,013$2,122 09/30/2019
     VTV19,013$2,122 09/30/2019
FTB Advisors Inc.18,710$2,088 09/30/2019
     VTV18,710$2,088 09/30/2019
MONECO Advisors LLC18,670$2,084 09/30/2019
     VTV18,670$2,084 09/30/2019
Sheets Smith Wealth Management18,637$2,080 09/30/2019
     VTV18,637$2,080 09/30/2019
Capital Advisors Ltd. LLC18,564$2,072 09/30/2019
     VTV18,564$2,072 09/30/2019
Outlook Wealth Advisors LLC18,208$2,032 09/30/2019
     VTV18,208$2,032 09/30/2019
Fiera Capital Corp17,844$1,992 09/30/2019
     VTV17,844$1,992 09/30/2019
Jackson Hole Capital Partners LLC17,764$1,983 09/30/2019
     VTV17,764$1,983 09/30/2019
Probity Advisors Inc.17,652$1,970 09/30/2019
     VTV17,652$1,970 09/30/2019
Well Done LLC17,286$1,929 09/30/2019
     VTV17,286$1,929 09/30/2019
Unison Advisors LLC17,044$1,902 09/30/2019
     VTV17,044$1,902 09/30/2019
Marshall Financial Group Inc. ADV16,790$1,874 09/30/2019
     VTV16,790$1,874 09/30/2019
Wsfs Capital Management LLC16,675$1,861 09/30/2019
     VTV16,675$1,861 09/30/2019
Personal Capital Advisors Corp16,613$1,854 09/30/2019
     VTV16,613$1,854 09/30/2019
Newman Dignan & Sheerar Inc.16,501$1,842 09/30/2019
     VTV16,501$1,842 09/30/2019
AdvisorNet Financial Inc16,486$1,840 09/30/2019
     VTV16,486$1,840 09/30/2019
Banco Santander S.A.16,419$1,839 09/30/2019
     VTV16,419$1,839 09/30/2019
Brighton Jones LLC16,429$1,834 09/30/2019
     VTV16,429$1,834 09/30/2019
Evanson Asset Management LLC16,393$1,830 09/30/2019
     VTV16,393$1,830 09/30/2019
IHT Wealth Management LLC16,304$1,820 09/30/2019
     VTV16,304$1,820 09/30/2019
St. Louis Trust Co16,234$1,812 09/30/2019
     VTV16,234$1,812 09/30/2019
Cypress Wealth Services LLC16,232$1,812 09/30/2019
     VTV16,232$1,812 09/30/2019
L & S Advisors Inc16,011$1,787 09/30/2019
     VTV16,011$1,787 09/30/2019
Carroll Financial Associates Inc.15,975$1,783 09/30/2019
     VTV15,975$1,783 09/30/2019
Prospera Financial Services Inc15,785$1,762 09/30/2019
     VTV15,785$1,762 09/30/2019
SCS Capital Management LLC15,714$1,754 09/30/2019
     VTV15,714$1,754 09/30/2019
Covenant Asset Management LLC15,639$1,746 09/30/2019
     VTV15,639$1,746 09/30/2019
Madden Advisory Services Inc.15,544$1,735 09/30/2019
     VTV15,544$1,735 09/30/2019
Park Avenue Securities LLC15,273$1,705 09/30/2019
     VTV15,273$1,705 09/30/2019
UMB Bank N A MO15,220$1,698 09/30/2019
     VTV15,220$1,698 09/30/2019
Dorsey & Whitney Trust CO LLC14,885$1,662 09/30/2019
     VTV14,885$1,662 09/30/2019
Great Valley Advisor Group Inc.14,881$1,659 09/30/2019
     VTV14,881$1,659 09/30/2019
BOKF NA14,794$1,651 09/30/2019
     VTV14,794$1,651 09/30/2019
Wells Trecaso Financial Group LLC14,668$1,637 09/30/2019
     VTV14,668$1,637 09/30/2019
E&G Advisors LP14,485$1,617 09/30/2019
     VTV14,485$1,617 09/30/2019
Pin Oak Investment Advisors Inc.14,352$1,602 09/30/2019
     VTV14,352$1,602 09/30/2019
Mutual Advisors LLC14,341$1,601 09/30/2019
     VTV14,341$1,601 09/30/2019
Howland Capital Management LLC14,175$1,582 09/30/2019
     VTV14,175$1,582 09/30/2019
Altium Wealth Management LLC14,162$1,581 09/30/2019
     VTV14,162$1,581 09/30/2019
Columbus Macro LLC14,078$1,571 09/30/2019
     VTV14,078$1,571 09/30/2019
Csenge Advisory Group14,068$1,570 09/30/2019
     VTV14,068$1,570 09/30/2019
Great Lakes Advisors LLC13,981$1,561 09/30/2019
     VTV13,981$1,561 09/30/2019
RDA Financial Network13,237$1,546 09/30/2019
     VTV13,237$1,546 09/30/2019
Corient Capital Partners LLC13,781$1,538 09/30/2019
     VTV13,781$1,538 09/30/2019
Aua Capital Management LLC13,781$1,538 09/30/2019
     VTV13,781$1,538 09/30/2019
Carret Asset Management LLC13,730$1,533 09/30/2019
     VTV13,730$1,533 09/30/2019
BBVA USA Bancshares Inc.13,639$1,522 09/30/2019
     VTV13,639$1,522 09/30/2019
Homrich & Berg13,483$1,505 09/30/2019
     VTV13,483$1,505 09/30/2019
North Star Asset Management Inc.13,449$1,501 09/30/2019
     VTV13,449$1,501 09/30/2019
Plancorp LLC13,228$1,477 09/30/2019
     VTV13,228$1,477 09/30/2019
Rehmann Capital Advisory Group13,123$1,456 06/30/2019
     VTV13,123$1,456 06/30/2019
WealthPLAN Partners LLC12,491$1,452 09/30/2019
     VTV12,491$1,452 09/30/2019
Cedar Brook Financial Partners LLC12,919$1,442 09/30/2019
     VTV12,919$1,442 09/30/2019
Hubbell Strickland Wealth Management LLC12,622$1,409 09/30/2019
     VTV12,622$1,409 09/30/2019
JMG Financial Group Ltd.12,604$1,407 09/30/2019
     VTV12,604$1,407 09/30/2019
CENTRAL TRUST Co12,586$1,405 09/30/2019
     VTV12,586$1,405 09/30/2019
Gibson Capital LLC12,591$1,401 09/30/2019
     VTV12,591$1,401 09/30/2019
Integrated Investment Consultants LLC12,235$1,366 09/30/2019
     VTV12,235$1,366 09/30/2019
Hartford Financial Management Inc.12,208$1,363 09/30/2019
     VTV12,208$1,363 09/30/2019
Advisors Capital Management LLC12,127$1,354 09/30/2019
     VTV12,127$1,354 09/30/2019
Vestmark Advisory Solutions Inc.12,123$1,353 09/30/2019
     VTV12,123$1,353 09/30/2019
Kore Private Wealth LLC12,174$1,339 09/30/2019
     VTV12,174$1,339 09/30/2019
Freestone Capital Holdings LLC11,911$1,329 09/30/2019
     VTV11,911$1,329 09/30/2019
RDL Financial Inc.11,896$1,328 09/30/2019
     VTV11,896$1,328 09/30/2019
Droms Strauss Advisors Inc. MO ADV11,731$1,308 09/30/2019
     VTV11,731$1,308 09/30/2019
Waller Financial Planning Group Inc.11,459$1,302 09/30/2019
     VTV11,459$1,302 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.11,578$1,292 09/30/2019
     VTV11,578$1,292 09/30/2019
Regentatlantic Capital LLC11,416$1,274 09/30/2019
     VTV11,416$1,274 09/30/2019
Boston Private Wealth LLC11,385$1,271 09/30/2019
     VTV11,385$1,271 09/30/2019
Flagship Harbor Advisors LLC11,383$1,270 09/30/2019
     VTV11,383$1,270 09/30/2019
Covenant Multifamily Offices LLC16,442$1,244 09/30/2019
     VTV16,442$1,244 09/30/2019
Bristlecone Advisors LLC11,082$1,237 09/30/2019
     VTV11,082$1,237 09/30/2019
O Dell Group LLC11,054$1,234 09/30/2019
     VTV11,054$1,234 09/30/2019
Regions Financial Corp11,036$1,232 09/30/2019
     VTV11,036$1,232 09/30/2019
Sowell Financial Services LLC10,980$1,226 09/30/2019
     VTV10,980$1,226 09/30/2019
Kays Financial Advisory Corp ADV10,966$1,224 09/30/2019
     VTV10,966$1,224 09/30/2019
Financial Counselors Inc.10,931$1,220 09/30/2019
     VTV10,931$1,220 09/30/2019
Toews Corp ADV10,901$1,217 09/30/2019
     VTV10,901$1,217 09/30/2019
Merit Financial Group LLC10,870$1,213 09/30/2019
     VTV10,870$1,213 09/30/2019
Foresight Wealth Management LLC10,763$1,201 09/30/2019
     VTV10,763$1,201 09/30/2019
Essex Savings Bank10,756$1,200 09/30/2019
     VTV10,756$1,200 09/30/2019
Culbertson A N & Co. Inc.10,609$1,184 09/30/2019
     VTV10,609$1,184 09/30/2019
Twin Focus Capital Partners LLC10,420$1,163 09/30/2019
     VTV10,420$1,163 09/30/2019
Cpwm LLC10,376$1,158 09/30/2019
     VTV10,376$1,158 09/30/2019
Strategic Family Wealth Counselors L.L.C.10,346$1,155 09/30/2019
     VTV10,346$1,155 09/30/2019
Koshinski Asset Management Inc.10,301$1,150 09/30/2019
     VTV10,301$1,150 09/30/2019
Beacon Pointe Wealth Advisors LLC10,189$1,135 09/30/2019
     VTV10,189$1,135 09/30/2019
Northstar Wealth Partners LLC10,000$1,116 09/30/2019
     VTV10,000$1,116 09/30/2019
AIMZ Investment Advisors LLC9,820$1,096 09/30/2019
     VTV9,820$1,096 09/30/2019
Evercore Wealth Management LLC9,729$1,086 09/30/2019
     VTV9,729$1,086 09/30/2019
Parametric Portfolio Associates LLC9,658$1,078 09/30/2019
     VTV9,658$1,078 09/30/2019
FinTrust Capital Advisors LLC9,586$1,070 09/30/2019
     VTV9,586$1,070 09/30/2019
Arete Wealth Advisors LLC9,505$1,061 09/30/2019
     VTV9,505$1,061 09/30/2019
Hamel Associates Inc.9,490$1,059 09/30/2019
     VTV9,490$1,059 09/30/2019
Patriot Investment Management Inc.9,473$1,057 09/30/2019
     VTV9,473$1,057 09/30/2019
Honkamp Krueger Financial Services Inc.9,447$1,054 09/30/2019
     VTV9,447$1,054 09/30/2019
Western Wealth Management LLC9,402$1,053 09/30/2019
     VTV9,402$1,053 09/30/2019
Iberiabank Corp9,359$1,045 09/30/2019
     VTV9,359$1,045 09/30/2019
Millennium Management LLC9,323$1,040 09/30/2019
     VTV9,323$1,040 09/30/2019
Edge Capital Group LLC9,231$1,030 09/30/2019
     VTV9,231$1,030 09/30/2019
Aspiriant LLC9,097$1,016 09/30/2019
     VTV9,097$1,016 09/30/2019
Heritage Trust Co9,076$1,013 09/30/2019
     VTV9,076$1,013 09/30/2019
Dakota Wealth Management8,951$999 09/30/2019
     VTV8,951$999 09/30/2019
Moisand Fitzgerald Tamayo LLC8,913$995 09/30/2019
     VTV8,913$995 09/30/2019
Resource Planning Group8,908$994 09/30/2019
     VTV8,908$994 09/30/2019
Gould Asset Management LLC CA8,865$990 09/30/2019
     VTV8,865$990 09/30/2019
Parsec Financial Management Inc.8,872$990 09/30/2019
     VTV8,872$990 09/30/2019
Evensky & Katz LLC8,820$985 09/30/2019
     VTV8,820$985 09/30/2019
Hochman Cole Investment Advisors Inc.8,695$971 09/30/2019
     VTV8,695$971 09/30/2019
Wrapmanager Inc.8,624$963 09/30/2019
     VTV8,624$963 09/30/2019
Rockefeller Capital Management L.P.8,531$952 09/30/2019
     VTV8,531$952 09/30/2019
First Manhattan Co.8,503$949 09/30/2019
     VTV8,503$949 09/30/2019
TIAA Endowment & Philanthropic Services LLC8,500$949 09/30/2019
     VTV8,500$949 09/30/2019
American Financial Network Advisory Services LLC8,426$941 09/30/2019
     VTV8,426$941 09/30/2019
Frontier Investment Mgmt Co.8,420$940 09/30/2019
     VTV8,420$940 09/30/2019
CWM LLC8,326$929 09/30/2019
     VTV8,326$929 09/30/2019
LGL Partners LLC8,321$929 09/30/2019
     VTV8,321$929 09/30/2019
United Income Inc.8,157$912 09/30/2019
     VTV8,157$912 09/30/2019
Raymond James Trust N.A.8,078$902 09/30/2019
     VTV8,078$902 09/30/2019
Essex Financial Services Inc.8,059$900 09/30/2019
     VTV8,059$900 09/30/2019
Raab & Moskowitz Asset Management LLC8,066$900 09/30/2019
     VTV8,066$900 09/30/2019
Trust Co8,041$898 09/30/2019
     VTV8,041$898 09/30/2019
Roffman Miller Associates Inc. PA8,001$893 09/30/2019
     VTV8,001$893 09/30/2019
Claro Advisors LLC7,988$892 09/30/2019
     VTV7,988$892 09/30/2019
Veritable L.P.7,963$889 09/30/2019
     VTV7,963$889 09/30/2019
Larson Financial Group LLC7,839$875 09/30/2019
     VTV7,839$875 09/30/2019
Hayden Royal LLC7,736$863 09/30/2019
     VTV7,736$863 09/30/2019
J. Goldman & Co LP7,678$857 09/30/2019
     VTV7,678$857 09/30/2019
Northwest Bancshares Inc.7,678$857 09/30/2019
     VTV7,678$857 09/30/2019
Rothschild Investment Corp IL7,625$851 09/30/2019
     VTV7,625$851 09/30/2019
Broadleaf Partners LLC7,622$851 09/30/2019
     VTV7,622$851 09/30/2019
Nations Financial Group Inc. IA ADV7,468$849 09/30/2019
     VTV7,468$849 09/30/2019
Level Four Advisory Services LLC7,581$846 09/30/2019
     VTV7,581$846 09/30/2019
Resources Investment Advisors LLC.7,457$832 09/30/2019
     VTV7,457$832 09/30/2019
Meridian Wealth Management LLC7,379$824 09/30/2019
     VTV7,379$824 09/30/2019
Haverford Trust Co.7,356$821 09/30/2019
     VTV7,356$821 09/30/2019
Valeo Financial Advisors LLC7,361$821 09/30/2019
     VTV7,361$821 09/30/2019
Signaturefd LLC7,250$809 09/30/2019
     VTV7,250$809 09/30/2019
FCG Advisors LLC7,229$807 09/30/2019
     VTV7,229$807 09/30/2019
Peapack Gladstone Financial Corp7,220$806 09/30/2019
     VTV7,220$806 09/30/2019
Tradition Asset Management LLC7,185$801 09/30/2019
     VTV7,185$801 09/30/2019
Dowling & Yahnke LLC7,168$800 09/30/2019
     VTV7,168$800 09/30/2019
Merriman Wealth Management LLC7,155$799 09/30/2019
     VTV7,155$799 09/30/2019
Rockland Trust Co.7,293$793 09/30/2019
     VTV7,293$793 09/30/2019
Partnervest Advisory Services LLC7,088$791 09/30/2019
     VTV7,088$791 09/30/2019
Greenleaf Trust7,079$790 09/30/2019
     VTV7,079$790 09/30/2019
Icon Wealth Partners LLC7,065$789 09/30/2019
     VTV7,065$789 09/30/2019
Affiance Financial LLC7,068$789 09/30/2019
     VTV7,068$789 09/30/2019
Bronfman E.L. Rothschild L.P.7,052$787 09/30/2019
     VTV7,052$787 09/30/2019
Abbot Financial Management Inc.6,956$776 09/30/2019
     VTV6,956$776 09/30/2019
Connecticut Wealth Management LLC6,945$775 09/30/2019
     VTV6,945$775 09/30/2019
Golden State Wealth Management LLC6,938$774 09/30/2019
     VTV6,938$774 09/30/2019
Wealthcare Advisory Partners LLC6,908$771 09/30/2019
     VTV6,908$771 09/30/2019
Leicht Financial Planning & Wealth Management Inc.6,871$767 09/30/2019
     VTV6,871$767 09/30/2019
Silvercrest Asset Management Group LLC6,861$766 09/30/2019
     VTV6,861$766 09/30/2019
CRA Financial Services LLC6,862$766 09/30/2019
     VTV6,862$766 09/30/2019
C J Advisory Inc6,812$760 09/30/2019
     VTV6,812$760 09/30/2019
Liberty Wealth Management LLC6,765$755 09/30/2019
     VTV6,765$755 09/30/2019
Financial Engines Advisors L.L.C.6,738$752 09/30/2019
     VTV6,738$752 09/30/2019
Alpha Cubed Investments LLC6,712$749 09/30/2019
     VTV6,712$749 09/30/2019
Allred Capital Management LLC6,770$745 09/30/2019
     VTV6,770$745 09/30/2019
Hall Kathryn A.6,615$738 09/30/2019
     VTV6,615$738 09/30/2019
First National Corp MA ADV6,597$736 09/30/2019
     VTV6,597$736 09/30/2019
BOK Financial Private Wealth Inc.6,582$735 09/30/2019
     VTV6,582$735 09/30/2019
Fiduciary Trust Co.6,496$725 09/30/2019
     VTV6,496$725 09/30/2019
Personal Resources Investment & Strategic Management Inc.6,498$725 09/30/2019
     VTV6,498$725 09/30/2019
Day & Ennis LLC6,420$717 09/30/2019
     VTV6,420$717 09/30/2019
Pacific Financial Group Inc.6,455$716 09/30/2019
     VTV6,455$716 09/30/2019
Winfield Associates Inc.6,405$715 09/30/2019
     VTV6,405$715 09/30/2019
Paulson Wealth Management Inc.6,403$715 09/30/2019
     VTV6,403$715 09/30/2019
D.B. Root & Company LLC6,384$712 09/30/2019
     VTV6,384$712 09/30/2019
InterOcean Capital LLC6,368$711 09/30/2019
     VTV6,368$711 09/30/2019
Truepoint Inc.6,242$697 09/30/2019
     VTV6,242$697 09/30/2019
Balasa Dinverno & Foltz LLC6,168$688 09/30/2019
     VTV6,168$688 09/30/2019
BLB&B Advisors LLC6,161$688 09/30/2019
     VTV6,161$688 09/30/2019
Nicolet Bankshares Inc.6,085$679 09/30/2019
     VTV6,085$679 09/30/2019
Prime Capital Investment Advisors LLC6,073$678 09/30/2019
     VTV6,073$678 09/30/2019
Wetherby Asset Management Inc.6,050$675 09/30/2019
     VTV6,050$675 09/30/2019
Holderness Investments Co.6,000$670 09/30/2019
     VTV6,000$670 09/30/2019
Segall Bryant & Hamill LLC5,989$669 09/30/2019
     VTV5,989$669 09/30/2019
M&R Capital Management Inc.5,999$669 09/30/2019
     VTV5,999$669 09/30/2019
Fisher Asset Management LLC5,887$657 09/30/2019
     VTV5,887$657 09/30/2019
Boston Trust Walden Corp5,887$657 09/30/2019
     VTV5,887$657 09/30/2019
Renaissance Technologies LLC5,800$647 09/30/2019
     VTV5,800$647 09/30/2019
Cookson Peirce & Co. Inc.5,786$646 09/30/2019
     VTV5,786$646 09/30/2019
Windsor Capital Management LLC5,758$642 09/30/2019
     VTV5,758$642 09/30/2019
C M Bidwell & Associates Ltd.5,739$641 09/30/2019
     VTV5,739$641 09/30/2019
Wagner Bowman Management Corp5,682$634 09/30/2019
     VTV5,682$634 09/30/2019
Billeaud Capital Management Inc.5,611$626 09/30/2019
     VTV5,611$626 09/30/2019
LexAurum Advisors LLC5,597$625 09/30/2019
     VTV5,597$625 09/30/2019
Inspirion Wealth Advisors LLC5,595$624 09/30/2019
     VTV5,595$624 09/30/2019
Intellectus Partners LLC5,567$621 09/30/2019
     VTV5,567$621 09/30/2019
Mogy Joel R Investment Counsel Inc.5,525$617 09/30/2019
     VTV5,525$617 09/30/2019
Moors & Cabot Inc.5,386$603 09/30/2019
     VTV5,386$603 09/30/2019
Doyle Wealth Management5,404$603 09/30/2019
     VTV5,404$603 09/30/2019
Stratos Wealth Advisors LLC5,402$603 09/30/2019
     VTV5,402$603 09/30/2019
Keel Point LLC5,388$601 09/30/2019
     VTV5,388$601 09/30/2019
Brown Brothers Harriman & Co.5,356$598 09/30/2019
     VTV5,356$598 09/30/2019
Adviser Investments LLC5,347$597 09/30/2019
     VTV5,347$597 09/30/2019
RFG Advisory LLC5,310$593 09/30/2019
     VTV5,310$593 09/30/2019
Versant Capital Management Inc5,301$591 09/30/2019
     VTV5,301$591 09/30/2019
Diversified Trust Co5,285$590 09/30/2019
     VTV5,285$590 09/30/2019
Cooper Financial Group5,277$589 09/30/2019
     VTV5,277$589 09/30/2019
Perritt Capital Management Inc.5,255$587 09/30/2019
     VTV5,255$587 09/30/2019
Good Life Advisors LLC5,237$584 09/30/2019
     VTV5,237$584 09/30/2019
Coe Capital Management LLC5,220$583 09/30/2019
     VTV5,220$583 09/30/2019
Retirement Income Solutions Inc5,221$583 09/30/2019
     VTV5,221$583 09/30/2019
Garland Capital Management Inc.5,184$579 09/30/2019
     VTV5,184$579 09/30/2019
Principle Wealth Partners LLC5,073$566 09/30/2019
     VTV5,073$566 09/30/2019
AJ Wealth Strategies LLC4,973$555 09/30/2019
     VTV4,973$555 09/30/2019
Goldstein Munger & Associates4,953$553 09/30/2019
     VTV4,953$553 09/30/2019
JNBA Financial Advisors4,930$550 09/30/2019
     VTV4,930$550 09/30/2019
New England Private Wealth Advisors LLC4,908$548 09/30/2019
     VTV4,908$548 09/30/2019
Wealthfront Advisers LLC4,900$547 09/30/2019
     VTV4,900$547 09/30/2019
Berkeley Capital Partners LLC4,865$543 09/30/2019
     VTV4,865$543 09/30/2019
Cordasco Financial Network4,850$541 09/30/2019
     VTV4,850$541 09/30/2019
Lutz Financial Services LLC4,846$541 09/30/2019
     VTV4,846$541 09/30/2019
Frisch Financial Group Inc.4,833$539 09/30/2019
     VTV4,833$539 09/30/2019
Bridgeworth LLC4,804$536 09/30/2019
     VTV4,804$536 09/30/2019
KLS Professional Advisors Group LLC4,835$536 06/30/2019
     VTV4,835$536 06/30/2019
FC Advisory LLC4,779$534 09/30/2019
     VTV4,779$534 09/30/2019
WoodTrust Financial Corp4,770$532 09/30/2019
     VTV4,770$532 09/30/2019
KCM Investment Advisors LLC4,742$529 09/30/2019
     VTV4,742$529 09/30/2019
Sandy Spring Bank4,741$529 09/30/2019
     VTV4,741$529 09/30/2019
Argent Trust Co4,735$529 09/30/2019
     VTV4,735$529 09/30/2019
Dubuque Bank & Trust Co.4,705$525 09/30/2019
     VTV4,705$525 09/30/2019
Alexandria Capital LLC4,702$525 09/30/2019
     VTV4,702$525 09/30/2019
Lake Street Advisors Group LLC4,663$521 09/30/2019
     VTV4,663$521 09/30/2019
Beese Fulmer Investment Management Inc.4,647$519 09/30/2019
     VTV4,647$519 09/30/2019
MAI Capital Management4,646$519 09/30/2019
     VTV4,646$519 09/30/2019
Gradient Capital Advisors LLC4,636$517 09/30/2019
     VTV4,636$517 09/30/2019
Leavell Investment Management Inc.4,580$511 09/30/2019
     VTV4,580$511 09/30/2019
WP Advisors LLC4,544$507 09/30/2019
     VTV4,544$507 09/30/2019
Jentner Corp4,519$504 09/30/2019
     VTV4,519$504 09/30/2019
Thomasville National Bank4,465$498 09/30/2019
     VTV4,465$498 09/30/2019
Oppenheimer & Co. Inc.4,454$497 09/30/2019
     VTV4,454$497 09/30/2019
Sunesis Advisors LLC4,436$495 09/30/2019
     VTV4,436$495 09/30/2019
SNS Financial Group LLC4,418$493 09/30/2019
     VTV4,418$493 09/30/2019
Traynor Capital Management Inc.4,423$493 09/30/2019
     VTV4,423$493 09/30/2019
Howe & Rusling Inc.4,406$492 09/30/2019
     VTV4,406$492 09/30/2019
Prudential PLC4,400$491 09/30/2019
     VTV4,400$491 09/30/2019
Two Sigma Advisers LP4,400$491 09/30/2019
     VTV4,400$491 09/30/2019
Dividend Assets Capital LLC4,389$490 09/30/2019
     VTV4,389$490 09/30/2019
Meristem Family Wealth LLC4,386$490 09/30/2019
     VTV4,386$490 09/30/2019
Plante Moran Financial Advisors LLC4,361$487 09/30/2019
     VTV4,361$487 09/30/2019
D Orazio & Associates Inc.4,347$485 09/30/2019
     VTV4,347$485 09/30/2019
First National Bank of Omaha4,249$474 09/30/2019
     VTV4,249$474 09/30/2019
Domani Wealth LLC4,206$469 09/30/2019
     VTV4,206$469 09/30/2019
NewFocus Financial Group LLC4,192$468 09/30/2019
     VTV4,192$468 09/30/2019
REDW Wealth LLC4,197$468 09/30/2019
     VTV4,197$468 09/30/2019
Wealth Enhancement Advisory Services LLC4,158$460 09/30/2019
     VTV4,158$460 09/30/2019
Bremer Bank National Association4,064$453 09/30/2019
     VTV4,064$453 09/30/2019
TCI Wealth Advisors Inc.4,046$452 09/30/2019
     VTV4,046$452 09/30/2019
Fort Pitt Capital Group LLC4,049$452 09/30/2019
     VTV4,049$452 09/30/2019
Focused Wealth Management Inc4,039$451 09/30/2019
     VTV4,039$451 09/30/2019
Cadence Bank NA4,035$450 09/30/2019
     VTV4,035$450 09/30/2019
Sigma Investment Counselors Inc.4,026$449 09/30/2019
     VTV4,026$449 09/30/2019
Legacy Private Trust Co.4,025$449 09/30/2019
     VTV4,025$449 09/30/2019
SeaCrest Wealth Management LLC4,021$449 09/30/2019
     VTV4,021$449 09/30/2019
Northstar Group Inc.3,987$445 09/30/2019
     VTV3,987$445 09/30/2019
Intersect Capital LLC3,905$436 09/30/2019
     VTV3,905$436 09/30/2019
Northwest Investment Counselors LLC3,889$434 09/30/2019
     VTV3,889$434 09/30/2019
UBS Asset Management Americas Inc.3,858$431 09/30/2019
     VTV3,858$431 09/30/2019
Patton Albertson Miller Group LLC3,857$431 09/30/2019
     VTV3,857$431 09/30/2019
Thoroughbred Financial Services LLC3,838$428 09/30/2019
     VTV3,838$428 09/30/2019
Nikulski Financial Inc.3,875$428 09/30/2019
     VTV3,875$428 09/30/2019
Ironwood Financial llc3,805$425 09/30/2019
     VTV3,805$425 09/30/2019
Narwhal Capital Management3,802$424 09/30/2019
     VTV3,802$424 09/30/2019
ACG Wealth3,771$421 09/30/2019
     VTV3,771$421 09/30/2019
Pensionmark Financial Group LLC3,757$419 09/30/2019
     VTV3,757$419 09/30/2019
Calton & Associates Inc.3,735$417 09/30/2019
     VTV3,735$417 09/30/2019
Wealthquest Corp3,735$416 09/30/2019
     VTV3,735$416 09/30/2019
Full Sail Capital LLC3,578$416 09/30/2019
     VTV3,578$416 09/30/2019
Duncker Streett & Co. Inc.3,690$412 09/30/2019
     VTV3,690$412 09/30/2019
Pinnacle Associates Ltd.3,679$411 09/30/2019
     VTV3,679$411 09/30/2019
Filament LLC3,687$411 09/30/2019
     VTV3,687$411 09/30/2019
Aevitas Wealth Management Inc.3,683$411 09/30/2019
     VTV3,683$411 09/30/2019
Baystate Wealth Management LLC3,667$409 09/30/2019
     VTV3,667$409 09/30/2019
Carnegie Capital Asset Management LLC3,653$408 09/30/2019
     VTV3,653$408 09/30/2019
Jacobi Capital Management LLC3,655$408 09/30/2019
     VTV3,655$408 09/30/2019
Gerber Kawasaki Wealth & Investment Management3,640$406 09/30/2019
     VTV3,640$406 09/30/2019
Wealthstreet Investment Advisors LLC3,453$393 09/30/2019
     VTV3,453$393 09/30/2019
ERTS Wealth Advisors LLC3,473$388 09/30/2019
     VTV3,473$388 09/30/2019
Institutional & Family Asset Management LLC3,451$385 09/30/2019
     VTV3,451$385 09/30/2019
Credit Suisse AG3,365$376 09/30/2019
     VTV3,365$376 09/30/2019
Brown Advisory Securities LLC3,375$376 09/30/2019
     VTV3,375$376 09/30/2019
Paragon Wealth Strategies LLC3,339$373 09/30/2019
     VTV3,339$373 09/30/2019
Emerald Investment Partners LLC3,343$373 09/30/2019
     VTV3,343$373 09/30/2019
Checchi Capital Advisers LLC3,314$370 09/30/2019
     VTV3,314$370 09/30/2019
Highland Capital Management LLC3,300$368 09/30/2019
     VTV3,300$368 09/30/2019
Wedbush Securities Inc.3,278$366 09/30/2019
     VTV3,278$366 09/30/2019
Sunbelt Securities Inc.3,283$366 09/30/2019
     VTV3,283$366 09/30/2019
ARGI Investment Services LLC3,263$364 09/30/2019
     VTV3,263$364 09/30/2019
Telos Capital Management Inc.3,256$364 09/30/2019
     VTV3,256$364 09/30/2019
Comprehensive Portfolio Management LLC3,205$358 09/30/2019
     VTV3,205$358 09/30/2019
Capital Investment Advisors LLC3,200$357 09/30/2019
     VTV3,200$357 09/30/2019
Executive Wealth Management LLC3,171$354 09/30/2019
     VTV3,171$354 09/30/2019
Lourd Capital LLC3,180$353 06/30/2019
     VTV3,180$353 06/30/2019
King Luther Capital Management Corp3,144$351 09/30/2019
     VTV3,144$351 09/30/2019
Kistler Tiffany Companies LLC3,145$351 09/30/2019
     VTV3,145$351 09/30/2019
Winthrop Advisory Group LLC3,126$349 09/30/2019
     VTV3,126$349 09/30/2019
Keybank National Association OH3,110$347 09/30/2019
     VTV3,110$347 09/30/2019
Mathes Company Inc.3,112$347 09/30/2019
     VTV3,112$347 09/30/2019
Lindbrook Capital LLC3,109$347 09/30/2019
     VTV3,109$347 09/30/2019
D L Carlson Investment Group Inc.3,102$346 09/30/2019
     VTV3,102$346 09/30/2019
Bluestein R H & Co.3,087$345 09/30/2019
     VTV3,087$345 09/30/2019
Wolverine Trading LLC $345 09/30/2019
     Call8,100$901 09/30/2019
     Put5,000$556 09/30/2019
First National Trust Co3,094$345 09/30/2019
     VTV3,094$345 09/30/2019
180 Wealth Advisors LLC3,110$344 09/30/2019
     VTV3,110$344 09/30/2019
RKL Wealth Management LLC3,067$343 09/30/2019
     VTV3,067$343 09/30/2019
Capital Wealth Planning LLC3,028$341 09/30/2019
     VTV3,028$341 09/30/2019
Personal Wealth Partners3,052$341 09/30/2019
     VTV3,052$341 09/30/2019
Enterprise Bank & Trust Co3,027$338 09/30/2019
     VTV3,027$338 09/30/2019
Gladstone Institutional Advisory LLC3,017$336 09/30/2019
     VTV3,017$336 09/30/2019
Reynders McVeigh Capital Management LLC3,002$335 09/30/2019
     VTV3,002$335 09/30/2019
Buckley Wealth Management LLC3,000$335 09/30/2019
     VTV3,000$335 09/30/2019
Camelot Portfolios LLC2,984$333 09/30/2019
     VTV2,984$333 09/30/2019
Smithfield Trust Co.2,976$332 09/30/2019
     VTV2,976$332 09/30/2019
Fiduciary Group LLC2,955$330 09/30/2019
     VTV2,955$330 09/30/2019
Tompkins Financial Corp2,951$329 09/30/2019
     VTV2,951$329 09/30/2019
Reilly Financial Advisors LLC2,934$327 09/30/2019
     VTV2,934$327 09/30/2019
Hilltop Holdings Inc.2,905$324 09/30/2019
     VTV2,905$324 09/30/2019
Boys Arnold & Co. Inc.2,860$318 09/30/2019
     VTV2,860$318 09/30/2019
Sequoia Financial Advisors LLC2,853$318 09/30/2019
     VTV2,853$318 09/30/2019
Patten Group Inc.2,809$314 09/30/2019
     VTV2,809$314 09/30/2019
Cypress Capital Management LLC2,804$313 09/30/2019
     VTV2,804$313 09/30/2019
Putnam FL Investment Management Co.2,754$307 09/30/2019
     VTV2,754$307 09/30/2019
Triangle Securities Wealth Management2,738$306 09/30/2019
     VTV2,738$306 09/30/2019
Institute for Wealth Management LLC.2,724$304 09/30/2019
     VTV2,724$304 09/30/2019
STA Wealth Management LLC2,706$302 09/30/2019
     VTV2,706$302 09/30/2019
Newport Wealth Strategies Inc.2,667$298 09/30/2019
     VTV2,667$298 09/30/2019
Litman Gregory Asset Management LLC2,648$296 09/30/2019
     VTV2,648$296 09/30/2019
South State Corp2,639$295 09/30/2019
     VTV2,639$295 09/30/2019
First Business Financial Services Inc.2,614$292 09/30/2019
     VTV2,614$292 09/30/2019
Boston Advisors LLC2,605$291 09/30/2019
     VTV2,605$291 09/30/2019
GenWealth Group Inc.2,615$291 09/30/2019
     VTV2,615$291 09/30/2019
Berkshire Asset Management LLC PA2,602$290 09/30/2019
     VTV2,602$290 09/30/2019
Brinker Capital Inc.2,594$290 09/30/2019
     VTV2,594$290 09/30/2019
McNamara Financial Services Inc.2,618$290 09/30/2019
     VTV2,618$290 09/30/2019
Guidant Wealth Advisors2,598$290 09/30/2019
     VTV2,598$290 09/30/2019
Poehling Capital Management LLC2,600$290 09/30/2019
     VTV2,600$290 09/30/2019
X Square Capital LLC2,592$289 09/30/2019
     VTV2,592$289 09/30/2019
Pinnacle Bank2,581$288 09/30/2019
     VTV2,581$288 09/30/2019
Badgley Phelps & Bell Inc.2,560$286 09/30/2019
     VTV2,560$286 09/30/2019
Robertson Stephens Wealth Management LLC2,560$286 09/30/2019
     VTV2,560$286 09/30/2019
Weaver Consulting Group2,511$284 09/30/2019
     VTV2,511$284 09/30/2019
Surevest Inc.2,531$283 09/30/2019
     VTV2,531$283 09/30/2019
Garrison Point Advisors LLC2,527$282 09/30/2019
     VTV2,527$282 09/30/2019
IMS Capital Management2,510$280 09/30/2019
     VTV2,510$280 09/30/2019
HBK Sorce Advisory LLC2,466$275 09/30/2019
     VTV2,466$275 09/30/2019
Lakeview Capital Partners LLC2,456$274 09/30/2019
     VTV2,456$274 09/30/2019
Centric Wealth Management2,535$274 09/30/2019
     VTV2,535$274 09/30/2019
Financial Architects Inc2,449$273 09/30/2019
     VTV2,449$273 09/30/2019
Crestwood Advisors Group LLC2,449$273 09/30/2019
     VTV2,449$273 09/30/2019
CWA Asset Management Group LLC2,445$273 09/30/2019
     VTV2,445$273 09/30/2019
First National Bank of Mount Dora Trust Investment Services2,408$269 09/30/2019
     VTV2,408$269 09/30/2019
Boenning & Scattergood Inc.2,395$267 09/30/2019
     VTV2,395$267 09/30/2019
Acropolis Investment Management LLC2,388$267 09/30/2019
     VTV2,388$267 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd2,366$264 09/30/2019
     VTV2,366$264 09/30/2019
RMB Capital Management LLC2,356$263 09/30/2019
     VTV2,356$263 09/30/2019
Marietta Investment Partners LLC2,340$261 09/30/2019
     VTV2,340$261 09/30/2019
Wall Street Access Asset Management LLC2,346$261 09/30/2019
     VTV2,346$261 09/30/2019
Summit Financial Strategies Inc.2,336$261 09/30/2019
     VTV2,336$261 09/30/2019
One Capital Management LLC2,325$260 09/30/2019
     VTV2,325$260 09/30/2019
Summit Asset Management LLC2,313$258 09/30/2019
     VTV2,313$258 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV2,300$257 09/30/2019
     VTV2,300$257 09/30/2019
Cobiz Wealth LLC2,320$257 06/30/2019
     VTV2,320$257 06/30/2019
Foster & Motley Inc.2,275$254 09/30/2019
     VTV2,275$254 09/30/2019
Barry Investment Advisors LLC2,277$254 09/30/2019
     VTV2,277$254 09/30/2019
Winslow Evans & Crocker Inc.2,254$252 09/30/2019
     VTV2,254$252 09/30/2019
Shepherd Financial Partners LLC2,242$251 09/30/2019
     VTV2,242$251 09/30/2019
Evoke Wealth LLC2,240$250 09/30/2019
     VTV2,240$250 09/30/2019
Parsons Capital Management Inc. RI2,228$249 09/30/2019
     VTV2,228$249 09/30/2019
Bingham Osborn & Scarborough LLC2,217$248 09/30/2019
     VTV2,217$248 09/30/2019
Ellis Investment Partners LLC2,247$247 09/30/2019
     VTV2,247$247 09/30/2019
Valmark Advisers Inc.2,203$246 09/30/2019
     VTV2,203$246 09/30/2019
Hallmark Capital Management Inc.2,193$245 09/30/2019
     VTV2,193$245 09/30/2019
Kingfisher Capital LLC2,184$244 09/30/2019
     VTV2,184$244 09/30/2019
PFG Advisors2,243$244 09/30/2019
     VTV2,243$244 09/30/2019
Windsor Group LTD2,251$243 09/30/2019
     VTV2,251$243 09/30/2019
Landmark Financial Advisors LLC2,174$242 09/30/2019
     VTV2,174$242 09/30/2019
Spinnaker Trust2,145$239 09/30/2019
     VTV2,145$239 09/30/2019
Lincoln Capital LLC2,131$238 09/30/2019
     VTV2,131$238 09/30/2019
GenTrust LLC2,130$238 09/30/2019
     VTV2,130$238 09/30/2019
Ullmann Financial Group Inc.2,128$238 09/30/2019
     VTV2,128$238 09/30/2019
Portland Global Advisors LLC2,126$237 09/30/2019
     VTV2,126$237 09/30/2019
Principal Financial Group Inc.2,110$236 09/30/2019
     VTV2,110$236 09/30/2019
Oarsman Capital Inc.2,101$235 09/30/2019
     VTV2,101$235 09/30/2019
Tarbox Family Office Inc.2,101$235 09/30/2019
     VTV2,101$235 09/30/2019
Bell Rock Capital LLC2,096$235 09/30/2019
     VTV2,096$235 09/30/2019
Bath Savings Trust Co2,092$234 09/30/2019
     VTV2,092$234 09/30/2019
Private Advisory Group LLC2,094$234 09/30/2019
     VTV2,094$234 09/30/2019
Moseley Investment Management Inc.2,088$233 09/30/2019
     VTV2,088$233 09/30/2019
Twele Capital Management Inc.2,081$232 09/30/2019
     VTV2,081$232 09/30/2019
Dynamic Advisor Solutions LLC2,052$229 09/30/2019
     VTV2,052$229 09/30/2019
Parkside Financial Bank & Trust2,020$226 09/30/2019
     VTV2,020$226 09/30/2019
MPS Loria Financial Planners LLC2,010$224 09/30/2019
     VTV2,010$224 09/30/2019
Chevy Chase Trust Holdings Inc.2,000$223 09/30/2019
     VTV2,000$223 09/30/2019
First Long Island Investors LLC2,000$223 09/30/2019
     VTV2,000$223 09/30/2019
McCutchen Group LLC2,000$223 09/30/2019
     VTV2,000$223 09/30/2019
DDD Partners LLC1,988$222 09/30/2019
     VTV1,988$222 09/30/2019
Enterprise Financial Services Corp1,980$221 09/30/2019
     VTV1,980$221 09/30/2019
Capital Investment Advisory Services LLC1,980$221 09/30/2019
     VTV1,980$221 09/30/2019
Huber Financial Advisors LLC1,978$221 09/30/2019
     VTV1,978$221 09/30/2019
HT Partners LLC1,968$220 09/30/2019
     VTV1,968$220 09/30/2019
Bouchey Financial Group Ltd1,971$220 09/30/2019
     VTV1,971$220 09/30/2019
Foster Victor Wealth Advisors LLC2,006$220 09/30/2019
     VTV2,006$220 09/30/2019
Pinnacle Financial Partners Inc.1,955$218 09/30/2019
     VTV1,955$218 09/30/2019
Glenview Trust Co1,951$218 09/30/2019
     VTV1,951$218 09/30/2019
Choate Investment Advisors1,945$217 09/30/2019
     VTV1,945$217 09/30/2019
Roundview Capital LLC1,932$216 09/30/2019
     VTV1,932$216 09/30/2019
Farmers National Bank1,941$215 06/30/2019
     VTV1,941$215 06/30/2019
Sonora Investment Management LLC1,900$212 09/30/2019
     VTV1,900$212 09/30/2019
Van Cleef Asset Management Inc1,900$212 09/30/2019
     VTV1,900$212 09/30/2019
Landaas & Co. WI ADV1,880$210 09/30/2019
     VTV1,880$210 09/30/2019
All Terrain Financial Advisors LLC1,880$210 09/30/2019
     VTV1,880$210 09/30/2019
Sonata Capital Group Inc.1,870$209 09/30/2019
     VTV1,870$209 09/30/2019
Quadrant Private Wealth Management LLC1,862$208 09/30/2019
     VTV1,862$208 09/30/2019
Wharton Business Group LLC1,858$207 09/30/2019
     VTV1,858$207 09/30/2019
Canandaigua National Bank & Trust Co.1,838$205 09/30/2019
     VTV1,838$205 09/30/2019
Gateway Advisory LLC1,840$205 09/30/2019
     VTV1,840$205 09/30/2019
Wimmer Associates 1 LLC1,835$205 09/30/2019
     VTV1,835$205 09/30/2019
Townsquare Capital LLC1,766$205 09/30/2019
     VTV1,766$205 09/30/2019
Charles Schwab Trust Co1,852$204 09/30/2019
     VTV1,852$204 09/30/2019
Trust Co. of Virginia VA1,798$201 09/30/2019
     VTV1,798$201 09/30/2019
Fusion Family Wealth LLC1,802$201 09/30/2019
     VTV1,802$201 09/30/2019
OLD Second National Bank of Aurora1,745$195 09/30/2019
     VTV1,745$195 09/30/2019
Stuart Chaussee & Associates Inc.1,700$190 09/30/2019
     VTV1,700$190 09/30/2019
Providence Capital Advisors LLC1,688$188 09/30/2019
     VTV1,688$188 09/30/2019
Valley National Advisers Inc.1,675$187 09/30/2019
     VTV1,675$187 09/30/2019
Old North State Trust LLC1,666$186 09/30/2019
     VTV1,666$186 09/30/2019
Bedel Financial Consulting Inc.1,636$183 09/30/2019
     VTV1,636$183 09/30/2019
Patriot Financial Group Insurance Agency LLC1,611$180 09/30/2019
     VTV1,611$180 09/30/2019
Baker Ellis Asset Management LLC1,578$176 09/30/2019
     VTV1,578$176 09/30/2019
Cribstone Capital Management LLC1,578$176 09/30/2019
     VTV1,578$176 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,550$173 09/30/2019
     VTV1,550$173 09/30/2019
Rice Partnership LLC1,493$167 09/30/2019
     VTV1,493$167 09/30/2019
Farmers & Merchants Investments Inc.1,359$152 09/30/2019
     VTV1,359$152 09/30/2019
Venturi Wealth Management LLC1,352$151 09/30/2019
     VTV1,352$151 09/30/2019
Cornerstone Advisors Inc.1,250$140 09/30/2019
     VTV1,250$140 09/30/2019
Advisory Alpha LLC1,285$140 09/30/2019
     VTV1,285$140 09/30/2019
Oakworth Capital Inc.1,258$140 09/30/2019
     VTV1,258$140 09/30/2019
Harvest Group Wealth Management LLC1,209$135 09/30/2019
     VTV1,209$135 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,103$123 09/30/2019
     VTV1,103$123 09/30/2019
Marquette Asset Management LLC1,093$122 09/30/2019
     VTV1,093$122 09/30/2019
Synovus Financial Corp1,053$118 09/30/2019
     VTV1,053$118 09/30/2019
Asset Dedication LLC1,049$118 09/30/2019
     VTV1,049$118 09/30/2019
North Star Investment Management Corp.1,025$114 09/30/2019
     VTV1,025$114 09/30/2019
Allworth Financial LP1,010$113 09/30/2019
     VTV1,010$113 09/30/2019
Westside Investment Management Inc.1,022$113 06/30/2019
     VTV1,022$113 06/30/2019
Citizens Financial Group Inc RI982$110 09/30/2019
     VTV982$110 09/30/2019
Capital Analysts LLC990$110 09/30/2019
     VTV990$110 09/30/2019
B & T Capital Management DBA Alpha Capital Management973$109 09/30/2019
     VTV973$109 09/30/2019
Boston Partners965$108 09/30/2019
     VTV965$108 09/30/2019
Johnson Financial Group Inc.932$104 09/30/2019
     VTV932$104 09/30/2019
Ropes Wealth Advisors LLC933$104 09/30/2019
     VTV933$104 09/30/2019
HM Payson & Co.903$101 09/30/2019
     VTV903$101 09/30/2019
Financial Advantage Inc.910$101 09/30/2019
     VTV910$101 09/30/2019
Millburn Ridgefield Corp899$100 09/30/2019
     VTV899$100 09/30/2019
Highlander Capital Management LLC893$100 09/30/2019
     VTV893$100 09/30/2019
Fortis Advisors LLC847$95 09/30/2019
     VTV847$95 09/30/2019
First PREMIER Bank842$94 09/30/2019
     VTV842$94 09/30/2019
KCS Wealth Advisory816$91 09/30/2019
     VTV816$91 09/30/2019
Laurel Wealth Advisors LLC803$90 09/30/2019
     VTV803$90 09/30/2019
Salomon & Ludwin LLC755$84 09/30/2019
     VTV755$84 09/30/2019
Stearns Financial Services Group734$82 09/30/2019
     VTV734$82 09/30/2019
Meeder Asset Management Inc.720$80 09/30/2019
     VTV720$80 09/30/2019
McIlrath & Eck LLC703$78 09/30/2019
     VTV703$78 09/30/2019
BerganKDV Wealth Management LLC672$75 09/30/2019
     VTV672$75 09/30/2019
Whittier Trust Co. of Nevada Inc.652$73 09/30/2019
     VTV652$73 09/30/2019
Coastal Investment Advisors Inc.658$73 09/30/2019
     VTV658$73 09/30/2019
Resources Management Corp CT ADV643$72 09/30/2019
     VTV643$72 09/30/2019
Price Wealth LLC641$72 09/30/2019
     VTV641$72 09/30/2019
Ayalon Holdings Ltd.650$72 09/30/2019
     VTV650$72 09/30/2019
SeaBridge Investment Advisors LLC1,594$69 09/30/2019
     VTV1,594$69 09/30/2019
First Bank & Trust619$69 09/30/2019
     VTV619$69 09/30/2019
Ameritas Investment Partners Inc.612$68 09/30/2019
     VTV612$68 09/30/2019
Selective Wealth Management Inc.602$68 09/30/2019
     VTV602$68 09/30/2019
QCI Asset Management Inc. NY577$64 09/30/2019
     VTV577$64 09/30/2019
Aptus Capital Advisors LLC574$64 09/30/2019
     VTV574$64 09/30/2019
Cullen Frost Bankers Inc.568$63 09/30/2019
     VTV568$63 09/30/2019
Glassman Wealth Services568$63 09/30/2019
     VTV568$63 09/30/2019
Front Row Advisors LLC539$60 09/30/2019
     VTV539$60 09/30/2019
Canton Hathaway LLC515$57 09/30/2019
     VTV515$57 09/30/2019
Joseph P. Lucia & Associates LLC510$57 09/30/2019
     VTV510$57 09/30/2019
Benjamin Edwards Inc.500$56 09/30/2019
     VTV500$56 09/30/2019
Delta Asset Management LLC TN473$53 09/30/2019
     VTV473$53 09/30/2019
Gables Capital Management Inc.476$53 09/30/2019
     VTV476$53 09/30/2019
Motco470$52 09/30/2019
     VTV470$52 09/30/2019
Barnett & Company Inc.465$52 09/30/2019
     VTV465$52 09/30/2019
Massmutual Trust Co. FSB ADV427$48 09/30/2019
     VTV427$48 09/30/2019
Vigilant Capital Management LLC400$45 09/30/2019
     VTV400$45 09/30/2019
Thompson Siegel & Walmsley LLC374$42 09/30/2019
     VTV374$42 09/30/2019
Avondale Wealth Management366$41 09/30/2019
     VTV366$41 09/30/2019
Advantage Investment Management LLC359$40 09/30/2019
     VTV359$40 09/30/2019
Quad Cities Investment Group LLC348$39 09/30/2019
     VTV348$39 09/30/2019
Optimum Investment Advisors327$37 09/30/2019
     VTV327$37 09/30/2019
Wealthcare Capital Management LLC329$37 09/30/2019
     VTV329$37 09/30/2019
San Francisco Sentry Investment Group CA331$37 09/30/2019
     VTV331$37 09/30/2019
Strategic Blueprint LLC330$37 09/30/2019
     VTV330$37 09/30/2019
Bogart Wealth LLC323$36 09/30/2019
     VTV323$36 09/30/2019
Centerpoint Advisors LLC324$36 09/30/2019
     VTV324$36 09/30/2019
Salem Investment Counselors Inc.312$35 09/30/2019
     VTV312$35 09/30/2019
Northern Oak Wealth Management Inc.307$34 09/30/2019
     VTV307$34 09/30/2019
Gradient Investments LLC293$33 09/30/2019
     VTV293$33 09/30/2019
Heritage Wealth Advisors301$33 09/30/2019
     VTV301$33 09/30/2019
Strategic Wealth Partners Ltd.300$33 09/30/2019
     VTV300$33 09/30/2019
Norway Savings Bank289$32 09/30/2019
     VTV289$32 09/30/2019
Trust Co. of Vermont278$31 09/30/2019
     VTV278$31 09/30/2019
Contravisory Investment Management Inc.275$31 09/30/2019
     VTV275$31 09/30/2019
Balentine LLC274$31 09/30/2019
     VTV274$31 09/30/2019
Sterling Investment Advisors Ltd.277$31 09/30/2019
     VTV277$31 09/30/2019
Country Trust Bank262$29 09/30/2019
     VTV262$29 09/30/2019
Tower View Investment Management & Research LLC247$28 09/30/2019
     VTV247$28 09/30/2019
Brand Asset Management Group Inc.240$27 09/30/2019
     VTV240$27 09/30/2019
Lenox Wealth Advisors LLC233$26 09/30/2019
     VTV233$26 09/30/2019
Horan Capital Advisors LLC.237$26 09/30/2019
     VTV237$26 09/30/2019
Pathstone Family Office LLC220$25 09/30/2019
     VTV220$25 09/30/2019
Jackson Grant Investment Advisers Inc.222$25 09/30/2019
     VTV222$25 09/30/2019
AllSquare Wealth Management LLC203$23 09/30/2019
     VTV203$23 09/30/2019
Winch Advisory Services LLC196$22 09/30/2019
     VTV196$22 09/30/2019
Garrett Wealth Advisory Group LLC188$21 09/30/2019
     VTV188$21 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA175$20 09/30/2019
     VTV175$20 09/30/2019
Proffitt & Goodson Inc.173$19 09/30/2019
     VTV173$19 09/30/2019
Roble Belko & Company Inc162$18 09/30/2019
     VTV162$18 09/30/2019
Crewe Advisors LLC160$18 09/30/2019
     VTV160$18 09/30/2019
Financial Gravity Wealth Inc.157$18 09/30/2019
     VTV157$18 09/30/2019
Usca Ria LLC136$15 09/30/2019
     VTV136$15 09/30/2019
Bourgeon Capital Management LLC128$14 09/30/2019
     VTV128$14 09/30/2019
Baldwin Brothers Inc. MA112$13 09/30/2019
     VTV112$13 09/30/2019
Cutler Group LP $12 09/30/2019
     Call5,600$12 09/30/2019
CX Institutional104$12 09/30/2019
     VTV104$12 09/30/2019
Peoples Financial Services CORP.100$11 09/30/2019
     VTV100$11 09/30/2019
Cascade Investment Advisors Inc.100$11 09/30/2019
     VTV100$11 09/30/2019
BDO Wealth Advisors LLC102$11 09/30/2019
     VTV102$11 09/30/2019
Sawyer & Company Inc100$11 09/30/2019
     VTV100$11 09/30/2019
Prestige Wealth Management Group LLC92$10 09/30/2019
     VTV92$10 09/30/2019
Lowe Wealth Advisors LLC79$9 09/30/2019
     VTV79$9 09/30/2019
1 North Wealth Services LLC77$9 09/30/2019
     VTV77$9 09/30/2019
Mcmillion Capital Management Inc.71$8 09/30/2019
     VTV71$8 09/30/2019
Stonebridge Capital Advisors LLC66$7 09/30/2019
     VTV66$7 09/30/2019
Eukles Asset Management66$7 09/30/2019
     VTV66$7 09/30/2019
RPG Investment Advisory LLC61$7 09/30/2019
     VTV61$7 09/30/2019
Hudock Capital Group LLC60$6 09/30/2019
     VTV60$6 09/30/2019
First Command Bank53$6 09/30/2019
     VTV53$6 09/30/2019
First Command Financial Services Inc.53$6 09/30/2019
     VTV53$6 09/30/2019
Secrest Blakey & Associates LLC53$6 09/30/2019
     VTV53$6 09/30/2019
Vectors Research Management LLC45$5 09/30/2019
     VTV45$5 09/30/2019
Pflug Koory LLC40$4 09/30/2019
     VTV40$4 09/30/2019
Belvedere Advisors LLC39$4 06/30/2019
     VTV39$4 06/30/2019
Whitener Capital Management Inc.31$3 09/30/2019
     VTV31$3 09/30/2019
Claraphi Advisory Network LLC20$2 09/30/2019
     VTV20$2 09/30/2019
Sound Income Strategies LLC19$2 09/30/2019
     VTV19$2 09/30/2019

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

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