HoldingsChannel.com
Funds Holding VXF
HolderAmountPosition Size
($ in 1000's)
 As of
Envestnet Asset Management Inc.4,166,764$493,095 06/30/2020
     VXF4,166,764$493,095 06/30/2020
Wealthfront Advisers LLC2,772,580$251,029 03/31/2020
     VXF2,772,580$251,029 03/31/2020
Morgan Stanley1,992,788$180,427 03/31/2020
     VXF1,992,788$180,427 03/31/2020
Assetmark Inc.1,175,672$139,887 06/30/2020
     VXF1,175,672$139,887 06/30/2020
Bank of America Corp DE1,437,655$130,166 03/31/2020
     VXF1,437,655$130,166 03/31/2020
SigFig Wealth Management LLC964,640$114,154 06/30/2020
     VXF964,640$114,154 06/30/2020
Advisor Group Holdings Inc.1,091,975$93,353 03/31/2020
     VXF1,091,975$93,353 03/31/2020
Lockheed Martin Investment Management Co.723,000$85,559 06/30/2020
     VXF723,000$85,559 06/30/2020
UBS Group AG703,395$83,240 06/30/2020
     VXF703,395$83,240 06/30/2020
Cabana LLC675,159$79,898 06/30/2020
     VXF675,159$79,898 06/30/2020
US Bancorp DE665,035$78,700 06/30/2020
     VXF665,035$78,700 06/30/2020
Cambridge Investment Research Advisors Inc.628,342$74,358 06/30/2020
     VXF628,342$74,358 06/30/2020
Wells Fargo & Company MN787,078$71,262 03/31/2020
     VXF787,078$71,262 03/31/2020
Foundations Investment Advisors LLC570,848$67,942 06/30/2020
     VXF570,848$67,942 06/30/2020
Sullivan Bruyette Speros & Blaney LLC528,810$62,579 06/30/2020
     VXF528,810$62,579 06/30/2020
Fifth Third Bancorp504,551$59,709 06/30/2020
     VXF504,551$59,709 06/30/2020
Royal Bank of Canada655,530$59,352 03/31/2020
     VXF655,530$59,352 03/31/2020
Ameriprise Financial Inc.559,832$50,370 03/31/2020
     VXF559,832$50,370 03/31/2020
Coldstream Capital Management Inc.384,474$45,498 06/30/2020
     VXF384,474$45,498 06/30/2020
Stratos Wealth Partners LTD.358,024$42,369 06/30/2020
     VXF358,024$42,369 06/30/2020
Diversified Trust Co334,516$39,586 06/30/2020
     VXF334,516$39,586 06/30/2020
FCG Advisors LLC331,214$39,196 06/30/2020
     VXF331,214$39,196 06/30/2020
Colony Group LLC389,403$35,257 03/31/2020
     VXF389,403$35,257 03/31/2020
Voya Financial Advisors Inc.377,092$34,504 03/31/2020
     VXF377,092$34,504 03/31/2020
Cobblestone Capital Advisors LLC NY284,700$33,691 06/30/2020
     VXF284,700$33,691 06/30/2020
Van Cleef Asset Management Inc348,884$31,588 03/31/2020
     VXF348,884$31,588 03/31/2020
Barclays PLC240,741$28,489 06/30/2020
     VXF240,741$28,489 06/30/2020
LPL Financial LLC292,302$26,465 03/31/2020
     VXF292,302$26,465 03/31/2020
United Services Automobile Association289,756$26,231 03/31/2020
     VXF289,756$26,231 03/31/2020
Raymond James Trust N.A.217,748$25,768 06/30/2020
     VXF217,748$25,768 06/30/2020
Bridgeworth LLC207,502$24,556 06/30/2020
     VXF207,502$24,556 06/30/2020
Natixis Advisors L.P.206,257$24,408 06/30/2020
     VXF206,257$24,408 06/30/2020
Raymond James & Associates196,151$23,212 06/30/2020
     VXF196,151$23,212 06/30/2020
Citigroup Inc.195,850$23,178 06/30/2020
     VXF195,850$23,178 06/30/2020
Sontag Advisory LLC255,115$23,098 03/31/2020
     VXF255,115$23,098 03/31/2020
Commonwealth Equity Services LLC177,459$21,000 06/30/2020
     VXF177,459$21,000 06/30/2020
Brown Advisory Inc.226,457$20,503 03/31/2020
     VXF226,457$20,503 03/31/2020
HighTower Advisors LLC163,856$19,384 06/30/2020
     VXF163,856$19,384 06/30/2020
Raymond James Financial Services Advisors Inc.158,956$18,811 06/30/2020
     VXF158,956$18,811 06/30/2020
Thrivent Financial for Lutherans206,513$18,697 06/30/2020
     VXF206,513$18,697 06/30/2020
Ancora Advisors LLC189,831$17,188 03/31/2020
     VXF189,831$17,188 03/31/2020
Private Advisor Group LLC171,034$15,486 03/31/2020
     VXF171,034$15,486 03/31/2020
FC Advisory LLC130,041$15,389 06/30/2020
     VXF130,041$15,389 06/30/2020
Wealthspire Advisors L.P.167,551$15,170 03/31/2020
     VXF167,551$15,170 03/31/2020
Ballentine Partners LLC121,733$14,406 06/30/2020
     VXF121,733$14,406 06/30/2020
Sunflower Bank N.A.114,633$13,565 06/30/2020
     VXF114,633$13,565 06/30/2020
New England Private Wealth Advisors LLC109,872$13,005 06/30/2020
     VXF109,872$13,005 06/30/2020
Firestone Capital Management109,575$12,967 06/30/2020
     VXF109,575$12,967 06/30/2020
Northwestern Mutual Wealth Management Co.141,694$12,829 03/31/2020
     VXF141,694$12,829 03/31/2020
Creative Planning103,808$12,285 06/30/2020
     VXF103,808$12,285 06/30/2020
Beacon Harbor Wealth Advisors Inc.127,880$11,578 03/31/2020
     VXF127,880$11,578 03/31/2020
Linscomb & Williams Inc.95,425$11,293 06/30/2020
     VXF95,425$11,293 06/30/2020
AdvicePeriod LLC93,153$11,024 06/30/2020
     VXF93,153$11,024 06/30/2020
Bessemer Group Inc.86,812$10,274 06/30/2020
     VXF86,812$10,274 06/30/2020
Goldman Sachs Group Inc.80,955$9,580 06/30/2020
     VXF80,955$9,580 06/30/2020
Simplex Trading LLC $9,074 06/30/2020
     Call5,364$56,893 06/30/2020
     Put3,727$47,883 06/30/2020
     VXF543$64 06/30/2020
Beacon Pointe Advisors LLC98,705$8,938 03/31/2020
     VXF98,705$8,938 03/31/2020
CornerStone Partners LLC74,548$8,852 06/30/2020
     VXF74,548$8,852 06/30/2020
Institutional & Family Asset Management LLC95,351$8,633 03/31/2020
     VXF95,351$8,633 03/31/2020
BlackRock Inc.92,012$8,331 03/31/2020
     VXF92,012$8,331 03/31/2020
Bank of New York Mellon Corp69,576$8,233 06/30/2020
     VXF69,576$8,233 06/30/2020
The Manufacturers Life Insurance Company 63,747$8,229 06/30/2020
     VXF63,747$8,229 06/30/2020
Fiduciary Group LLC89,366$8,091 03/31/2020
     VXF89,366$8,091 03/31/2020
Segment Wealth Management LLC68,323$8,085 06/30/2020
     VXF68,323$8,085 06/30/2020
Valmark Advisers Inc.67,159$7,948 06/30/2020
     VXF67,159$7,948 06/30/2020
Blair William & Co. IL60,958$7,214 06/30/2020
     VXF60,958$7,214 06/30/2020
Brio Consultants LLC60,191$7,123 06/30/2020
     VXF60,191$7,123 06/30/2020
Keel Point LLC77,704$7,035 03/31/2020
     VXF77,704$7,035 03/31/2020
Bartlett & Co. LLC57,451$6,799 06/30/2020
     VXF57,451$6,799 06/30/2020
D.A. Davidson & CO.56,132$6,643 06/30/2020
     VXF56,132$6,643 06/30/2020
AE Wealth Management LLC54,416$6,440 06/30/2020
     VXF54,416$6,440 06/30/2020
Truist Financial Corp66,794$6,047 03/31/2020
     VXF66,794$6,047 03/31/2020
Harfst & Associates Inc.49,540$5,862 06/30/2020
     VXF49,540$5,862 06/30/2020
Centaurus Financial Inc.64,626$5,851 03/31/2020
     VXF64,626$5,851 03/31/2020
Merriman Wealth Management LLC48,339$5,720 06/30/2020
     VXF48,339$5,720 06/30/2020
Smith Capital Management Inc. AR ADV45,295$5,360 06/30/2020
     VXF45,295$5,360 06/30/2020
Coastline Trust Co45,105$5,338 06/30/2020
     VXF45,105$5,338 06/30/2020
Vicus Capital44,885$5,312 06/30/2020
     VXF44,885$5,312 06/30/2020
Kistler Tiffany Companies LLC43,406$5,137 06/30/2020
     VXF43,406$5,137 06/30/2020
Pacific Center for Financial Services43,222$5,115 06/30/2020
     VXF43,222$5,115 06/30/2020
Mutual Advisors LLC42,721$5,056 06/30/2020
     VXF42,721$5,056 06/30/2020
Gould Asset Management LLC CA42,601$5,041 06/30/2020
     VXF42,601$5,041 06/30/2020
Oxford Financial Group Ltd.42,517$5,031 06/30/2020
     VXF42,517$5,031 06/30/2020
Summit Wealth Group LLC42,214$4,996 06/30/2020
     VXF42,214$4,996 06/30/2020
PNC Financial Services Group Inc.41,017$4,853 06/30/2020
     VXF41,017$4,853 06/30/2020
Stifel Financial Corp52,270$4,732 03/31/2020
     VXF52,270$4,732 03/31/2020
Curtis Advisory Group LLC38,605$4,569 06/30/2020
     VXF38,605$4,569 06/30/2020
Alliancebernstein L.P.37,907$4,486 06/30/2020
     VXF37,907$4,486 06/30/2020
SOL Capital Management CO36,453$4,314 06/30/2020
     VXF36,453$4,314 06/30/2020
EP Wealth Advisors LLC47,399$4,291 03/31/2020
     VXF47,399$4,291 03/31/2020
TD Capital Management LLC46,586$4,218 03/31/2020
     VXF46,586$4,218 03/31/2020
North Star Investment Management Corp.35,155$4,160 06/30/2020
     VXF35,155$4,160 06/30/2020
ARGI Investment Services LLC34,155$4,042 06/30/2020
     VXF34,155$4,042 06/30/2020
Jane Street Group LLC43,962$3,980 03/31/2020
     VXF43,962$3,980 03/31/2020
First Republic Investment Management Inc.43,147$3,907 03/31/2020
     VXF43,147$3,907 03/31/2020
JPMorgan Chase & Co.32,790$3,880 06/30/2020
     VXF32,790$3,880 06/30/2020
Rainier Group Investment Advisory LLC32,656$3,865 06/30/2020
     VXF32,656$3,865 06/30/2020
Personal Capital Advisors Corp30,452$3,604 06/30/2020
     VXF30,452$3,604 06/30/2020
CIBC Private Wealth Group LLC39,530$3,579 03/31/2020
     VXF39,530$3,579 03/31/2020
United Capital Financial Advisers LLC39,467$3,573 03/31/2020
     VXF39,467$3,573 03/31/2020
Wilshire Associates Inc39,290$3,557 03/31/2020
     VXF39,290$3,557 03/31/2020
First National Bank of South Miami38,655$3,500 03/31/2020
     VXF38,655$3,500 03/31/2020
Rothschild Investment Corp IL29,455$3,486 06/30/2020
     VXF29,455$3,486 06/30/2020
Security National Bank29,382$3,477 06/30/2020
     VXF29,382$3,477 06/30/2020
Fragasso Group Inc.26,148$3,384 06/30/2020
     VXF26,148$3,384 06/30/2020
Fundamentun LLC28,556$3,379 06/30/2020
     VXF28,556$3,379 06/30/2020
Susquehanna International Group LLP $3,310 03/31/2020
     VXF33,752$3,056 03/31/2020
     Call2,800$254 03/31/2020
NorthRock Partners LLC27,716$3,280 06/30/2020
     VXF27,716$3,280 06/30/2020
Sawtooth Solutions LLC27,610$3,267 06/30/2020
     VXF27,610$3,267 06/30/2020
MML Investors Services LLC34,857$3,156 03/31/2020
     VXF34,857$3,156 03/31/2020
Twin Focus Capital Partners LLC25,844$3,058 06/30/2020
     VXF25,844$3,058 06/30/2020
Chilton Capital Management LLC25,552$3,024 06/30/2020
     VXF25,552$3,024 06/30/2020
Brinker Capital Inc.25,400$3,007 06/30/2020
     VXF25,400$3,007 06/30/2020
Oppenheimer & Co. Inc.23,972$2,837 06/30/2020
     VXF23,972$2,837 06/30/2020
Strategic Financial Planning Inc.23,568$2,789 06/30/2020
     VXF23,568$2,789 06/30/2020
Wintrust Investments LLC23,050$2,728 06/30/2020
     VXF23,050$2,728 06/30/2020
Janney Montgomery Scott LLC21,459$2,539 06/30/2020
     VXF21,459$2,539 06/30/2020
Carmichael Hill & Associates Inc.21,182$2,507 06/30/2020
     VXF21,182$2,507 06/30/2020
Boston Family Office LLC21,111$2,498 06/30/2020
     VXF21,111$2,498 06/30/2020
Bank of Montreal Can19,989$2,385 06/30/2020
     VXF19,989$2,385 06/30/2020
Boston Standard Wealth Management LLC20,025$2,370 06/30/2020
     VXF20,025$2,370 06/30/2020
River Wealth Advisors LLC20,025$2,370 06/30/2020
     VXF20,025$2,370 06/30/2020
Carroll Financial Associates Inc.19,991$2,365 06/30/2020
     VXF19,991$2,365 06/30/2020
Clearstead Advisors LLC19,793$2,342 06/30/2020
     VXF19,793$2,342 06/30/2020
Landmark Financial Advisors LLC19,326$2,334 06/30/2020
     VXF19,326$2,334 06/30/2020
King Luther Capital Management Corp19,673$2,328 06/30/2020
     VXF19,673$2,328 06/30/2020
Centerpoint Advisors LLC19,222$2,275 06/30/2020
     VXF19,222$2,275 06/30/2020
Ausdal Financial Partners Inc.19,134$2,264 06/30/2020
     VXF19,134$2,264 06/30/2020
GWM Advisors LLC19,065$2,256 06/30/2020
     VXF19,065$2,256 06/30/2020
Segall Bryant & Hamill LLC23,236$2,098 03/31/2020
     VXF23,236$2,098 03/31/2020
Avantax Advisory Services Inc.17,401$2,065 06/30/2020
     VXF17,401$2,065 06/30/2020
Global Financial Private Capital Inc17,348$2,060 06/30/2020
     VXF17,348$2,060 06/30/2020
Baker Ellis Asset Management LLC22,386$2,027 03/31/2020
     VXF22,386$2,027 03/31/2020
RDA Financial Network16,972$2,008 06/30/2020
     VXF16,972$2,008 06/30/2020
Telos Capital Management Inc.16,899$2,000 06/30/2020
     VXF16,899$2,000 06/30/2020
Fort Washington Investment Advisors Inc. OH16,650$1,971 06/30/2020
     VXF16,650$1,971 06/30/2020
Round Table Services LLC16,493$1,952 06/30/2020
     VXF16,493$1,952 06/30/2020
First Hawaiian Bank16,299$1,929 06/30/2020
     VXF16,299$1,929 06/30/2020
Ameritas Investment Company LLC21,219$1,920 03/31/2020
     VXF21,219$1,920 03/31/2020
Steward Partners Investment Advisory LLC16,073$1,902 06/30/2020
     VXF16,073$1,902 06/30/2020
Accredited Investors Inc.15,648$1,852 06/30/2020
     VXF15,648$1,852 06/30/2020
Credit Suisse AG15,536$1,839 06/30/2020
     VXF15,536$1,839 06/30/2020
Deutsche Bank AG20,205$1,829 03/31/2020
     VXF20,205$1,829 03/31/2020
Starfire Investment Advisers Inc.14,925$1,766 06/30/2020
     VXF14,925$1,766 06/30/2020
FMR LLC19,330$1,750 03/31/2020
     VXF19,330$1,750 03/31/2020
Sigma Planning Corp14,735$1,744 06/30/2020
     VXF14,735$1,744 06/30/2020
Baird Financial Group Inc.19,237$1,742 03/31/2020
     VXF19,237$1,742 03/31/2020
Creative Financial Designs Inc. ADV14,214$1,682 06/30/2020
     VXF14,214$1,682 06/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,511$1,676 03/31/2020
     VXF18,511$1,676 03/31/2020
Legacy Private Trust Co.13,891$1,644 06/30/2020
     VXF13,891$1,644 06/30/2020
Jones Financial Companies Lllp14,286$1,635 06/30/2020
     VXF14,286$1,635 06/30/2020
M&T Bank Corp13,678$1,618 06/30/2020
     VXF13,678$1,618 06/30/2020
Procyon Private Wealth Partners LLC17,756$1,608 03/31/2020
     VXF17,756$1,608 03/31/2020
ARQ Wealth Advisors LLC13,410$1,587 06/30/2020
     VXF13,410$1,587 06/30/2020
Regal Investment Advisors LLC13,254$1,569 06/30/2020
     VXF13,254$1,569 06/30/2020
Great Lakes Advisors LLC13,122$1,553 06/30/2020
     VXF13,122$1,553 06/30/2020
National Asset Management Inc.12,954$1,534 06/30/2020
     VXF12,954$1,534 06/30/2020
Phillips Financial Management LLC12,731$1,507 06/30/2020
     VXF12,731$1,507 06/30/2020
Southern Wealth Management LLP16,288$1,475 03/31/2020
     VXF16,288$1,475 03/31/2020
Acorn Financial Advisory Services Inc. ADV12,374$1,466 06/30/2020
     VXF12,374$1,466 06/30/2020
Ambassador Advisors LLC15,895$1,439 03/31/2020
     VXF15,895$1,439 03/31/2020
Merit Financial Group LLC15,383$1,393 03/31/2020
     VXF15,383$1,393 03/31/2020
Balentine LLC15,375$1,392 03/31/2020
     VXF15,375$1,392 03/31/2020
Cetera Advisors LLC15,246$1,380 03/31/2020
     VXF15,246$1,380 03/31/2020
Tocqueville Asset Management L.P.11,450$1,355 06/30/2020
     VXF11,450$1,355 06/30/2020
Lake Street Advisors Group LLC14,675$1,329 03/31/2020
     VXF14,675$1,329 03/31/2020
Reston Wealth Management LLC11,171$1,322 06/30/2020
     VXF11,171$1,322 06/30/2020
Great Diamond Partners LLC11,176$1,322 06/30/2020
     VXF11,176$1,322 06/30/2020
Shine Investment Advisory Services Inc.11,091$1,313 06/30/2020
     VXF11,091$1,313 06/30/2020
Coyle Financial Counsel LLC14,099$1,277 03/31/2020
     VXF14,099$1,277 03/31/2020
Roundview Capital LLC13,854$1,254 03/31/2020
     VXF13,854$1,254 03/31/2020
South State CORP.10,202$1,207 06/30/2020
     VXF10,202$1,207 06/30/2020
Kohmann Bosshard Financial Services LLC12,944$1,172 03/31/2020
     VXF12,944$1,172 03/31/2020
Prospera Financial Services Inc9,832$1,164 06/30/2020
     VXF9,832$1,164 06/30/2020
Bank of The West9,471$1,121 06/30/2020
     VXF9,471$1,121 06/30/2020
Bank of Hawaii12,379$1,121 03/31/2020
     VXF12,379$1,121 03/31/2020
GFS Advisors LLC9,341$1,105 06/30/2020
     VXF9,341$1,105 06/30/2020
Pinnacle Wealth Management Advisory Group LLC9,185$1,087 06/30/2020
     VXF9,185$1,087 06/30/2020
Partnervest Advisory Services LLC9,136$1,081 06/30/2020
     VXF9,136$1,081 06/30/2020
Valtinson Bruner Financial Planning LLC8,297$1,074 06/30/2020
     VXF8,297$1,074 06/30/2020
Dfpg Investments LLC8,966$1,068 06/30/2020
     VXF8,966$1,068 06/30/2020
Argent Trust Co8,989$1,064 06/30/2020
     VXF8,989$1,064 06/30/2020
Cetera Investment Advisers11,311$1,024 03/31/2020
     VXF11,311$1,024 03/31/2020
Mathes Company Inc.8,550$1,012 06/30/2020
     VXF8,550$1,012 06/30/2020
Lincoln National Corp8,461$1,001 06/30/2020
     VXF8,461$1,001 06/30/2020
Leavell Investment Management Inc.8,219$976 06/30/2020
     VXF8,219$976 06/30/2020
Howard Wealth Management LLC7,889$933 06/30/2020
     VXF7,889$933 06/30/2020
Penn Capital Management Co. Inc.10,255$928 03/31/2020
     VXF10,255$928 03/31/2020
Washington Trust Bank7,750$917 06/30/2020
     VXF7,750$917 06/30/2020
Clarius Group LLC7,652$906 06/30/2020
     VXF7,652$906 06/30/2020
Global Strategic Investment Solutions LLC7,578$897 06/30/2020
     VXF7,578$897 06/30/2020
UMB Bank N A MO7,419$878 06/30/2020
     VXF7,419$878 06/30/2020
Roble Belko & Company Inc7,338$868 06/30/2020
     VXF7,338$868 06/30/2020
Alpine Woods Capital Investors LLC7,200$852 06/30/2020
     VXF7,200$852 06/30/2020
Pinnacle Associates Ltd.9,410$852 03/31/2020
     VXF9,410$852 03/31/2020
Proequities Inc.9,378$849 03/31/2020
     VXF9,378$849 03/31/2020
Bull Street Advisors LLC6,994$828 06/30/2020
     VXF6,994$828 06/30/2020
Petix & Botte Co13,780$816 06/30/2020
     VXF13,780$816 06/30/2020
Synovus Financial Corp6,803$805 06/30/2020
     VXF6,803$805 06/30/2020
Aua Capital Management LLC6,781$802 06/30/2020
     VXF6,781$802 06/30/2020
Northern Trust Corp8,842$801 03/31/2020
     VXF8,842$801 03/31/2020
Cetera Advisor Networks LLC8,081$732 03/31/2020
     VXF8,081$732 03/31/2020
Blue Chip Partners Inc.6,066$718 06/30/2020
     VXF6,066$718 06/30/2020
Stokes Family Office LLC6,000$710 06/30/2020
     VXF6,000$710 06/30/2020
Integrated Wealth Concepts LLC5,852$693 06/30/2020
     VXF5,852$693 06/30/2020
Leonard Rickey Investment Advisors P.L.L.C.5,841$691 06/30/2020
     VXF5,841$691 06/30/2020
Gofen & Glossberg LLC IL5,833$690 06/30/2020
     VXF5,833$690 06/30/2020
Dowling & Yahnke LLC5,821$689 06/30/2020
     VXF5,821$689 06/30/2020
Mercer Global Advisors Inc. ADV5,695$674 06/30/2020
     VXF5,695$674 06/30/2020
Howland Capital Management LLC5,518$653 06/30/2020
     VXF5,518$653 06/30/2020
Whittier Trust Co. of Nevada Inc.5,389$638 06/30/2020
     VXF5,389$638 06/30/2020
HBW Advisory Services LLC5,339$632 06/30/2020
     VXF5,339$632 06/30/2020
Mid Atlantic Financial Management Inc. ADV5,336$631 06/30/2020
     VXF5,336$631 06/30/2020
Spearhead Capital Advisors LLC5,262$623 06/30/2020
     VXF5,262$623 06/30/2020
Woodmont Investment Counsel LLC6,765$613 03/31/2020
     VXF6,765$613 03/31/2020
Barber Financial Group Inc.5,144$609 06/30/2020
     VXF5,144$609 06/30/2020
Trustcore Financial Services LLC5,035$596 06/30/2020
     VXF5,035$596 06/30/2020
Private Capital Group LLC4,899$582 06/30/2020
     VXF4,899$582 06/30/2020
Horizon Kinetics Asset Management LLC6,433$582 03/31/2020
     VXF6,433$582 03/31/2020
CWM LLC4,703$557 06/30/2020
     VXF4,703$557 06/30/2020
Venture Visionary Partners LLC4,663$551 06/30/2020
     VXF4,663$551 06/30/2020
First Merchants Corp4,630$548 06/30/2020
     VXF4,630$548 06/30/2020
Sage Rhino Capital LLC4,623$547 06/30/2020
     VXF4,623$547 06/30/2020
Rockefeller Capital Management L.P.4,567$540 06/30/2020
     VXF4,567$540 06/30/2020
Stephens Inc. AR5,964$540 03/31/2020
     VXF5,964$540 03/31/2020
Strategic Wealth Partners Group LLC5,942$538 03/31/2020
     VXF5,942$538 03/31/2020
Fiera Capital Corp4,533$537 06/30/2020
     VXF4,533$537 06/30/2020
Park National Corp OH4,400$520 06/30/2020
     VXF4,400$520 06/30/2020
Glenmede Trust Co. NA4,075$513 03/31/2020
     VXF4,075$513 03/31/2020
Crewe Advisors LLC4,207$498 06/30/2020
     VXF4,207$498 06/30/2020
First Heartland Consultants Inc.4,116$487 06/30/2020
     VXF4,116$487 06/30/2020
Koshinski Asset Management Inc.4,107$486 06/30/2020
     VXF4,107$486 06/30/2020
NEXT Financial Group Inc3,916$463 06/30/2020
     VXF3,916$463 06/30/2020
Peoples Financial Services CORP.3,900$462 06/30/2020
     VXF3,900$462 06/30/2020
Evermay Wealth Management LLC3,803$450 06/30/2020
     VXF3,803$450 06/30/2020
Northwest Capital Management Inc3,804$450 06/30/2020
     VXF3,804$450 06/30/2020
Advisory Services Network LLC3,703$438 06/30/2020
     VXF3,703$438 06/30/2020
Atticus Wealth Management LLC3,687$436 06/30/2020
     VXF3,687$436 06/30/2020
Partners Capital Investment Group LLP3,676$435 06/30/2020
     VXF3,676$435 06/30/2020
F3Logic LLC3,644$432 06/30/2020
     VXF3,644$432 06/30/2020
Wela Strategies Inc.3,626$429 06/30/2020
     VXF3,626$429 06/30/2020
First Allied Advisory Services Inc.4,656$422 03/31/2020
     VXF4,656$422 03/31/2020
Sugarloaf Wealth Management LLC3,557$421 06/30/2020
     VXF3,557$421 06/30/2020
MorganRosel Wealth Management LLC3,509$415 06/30/2020
     VXF3,509$415 06/30/2020
Spinnaker Trust3,503$414 06/30/2020
     VXF3,503$414 06/30/2020
Rathbone Brothers plc3,490$413 06/30/2020
     VXF3,490$413 06/30/2020
20 20 Capital Management Inc.3,180$412 06/30/2020
     VXF3,180$412 06/30/2020
Texas Yale Capital Corp.3,365$398 06/30/2020
     VXF3,365$398 06/30/2020
Klingman & Associates LLC3,250$385 06/30/2020
     VXF3,250$385 06/30/2020
Narwhal Capital Management3,218$381 06/30/2020
     VXF3,218$381 06/30/2020
Quadrant Capital Group LLC4,201$380 03/31/2020
     VXF4,201$380 03/31/2020
Strategic Investment Advisors MI3,147$372 06/30/2020
     VXF3,147$372 06/30/2020
Kovack Advisors Inc.3,080$364 06/30/2020
     VXF3,080$364 06/30/2020
Vista Wealth Management Group LLC3,047$361 06/30/2020
     VXF3,047$361 06/30/2020
Schmidt P J Investment Management Inc.3,000$355 06/30/2020
     VXF3,000$355 06/30/2020
Maryland Capital Management3,000$355 06/30/2020
     VXF3,000$355 06/30/2020
Western Wealth Management LLC2,986$353 06/30/2020
     VXF2,986$353 06/30/2020
Alpha Omega Wealth Management LLC2,913$345 06/30/2020
     VXF2,913$345 06/30/2020
Wedbush Securities Inc.2,885$341 06/30/2020
     VXF2,885$341 06/30/2020
CWS Financial Advisors LLC2,885$341 06/30/2020
     VXF2,885$341 06/30/2020
Homrich & Berg3,766$341 03/31/2020
     VXF3,766$341 03/31/2020
Csenge Advisory Group2,871$340 06/30/2020
     VXF2,871$340 06/30/2020
Trellis Advisors LLC2,847$337 06/30/2020
     VXF2,847$337 06/30/2020
Jacobi Capital Management LLC2,831$335 06/30/2020
     VXF2,831$335 06/30/2020
Global Trust Asset Management LLC2,800$331 06/30/2020
     VXF2,800$331 06/30/2020
First National Bank Sioux Falls2,790$330 06/30/2020
     VXF2,790$330 06/30/2020
Parkside Advisors LLC2,701$321 06/30/2020
     VXF2,701$321 06/30/2020
Howard Financial Services LTD.2,714$321 06/30/2020
     VXF2,714$321 06/30/2020
Atlanta Capital Management Co. L L C3,550$321 03/31/2020
     VXF3,550$321 03/31/2020
Boys Arnold & Co. Inc.3,386$307 03/31/2020
     VXF3,386$307 03/31/2020
Lee Danner & Bass Inc.2,554$302 06/30/2020
     VXF2,554$302 06/30/2020
Minot Wealth Management LLC2,550$302 06/30/2020
     VXF2,550$302 06/30/2020
Windham Capital Management LLC2,500$296 06/30/2020
     VXF2,500$296 06/30/2020
Northwest Investment Counselors LLC2,482$294 06/30/2020
     VXF2,482$294 06/30/2020
Prime Capital Investment Advisors LLC2,452$290 06/30/2020
     VXF2,452$290 06/30/2020
Renaissance Technologies LLC3,200$290 03/31/2020
     VXF3,200$290 03/31/2020
Cardan Capital Partners LLC2,446$289 06/30/2020
     VXF2,446$289 06/30/2020
Divergent Wealth Advisors LLC2,380$282 06/30/2020
     VXF2,380$282 06/30/2020
Joel Isaacson & Co. LLC2,349$278 06/30/2020
     VXF2,349$278 06/30/2020
Rikoon Group LLC2,296$273 06/30/2020
     VXF2,296$273 06/30/2020
Lpwm LLC2,990$271 03/31/2020
     VXF2,990$271 03/31/2020
EPIQ Capital Group LLC2,257$268 06/30/2020
     VXF2,257$268 06/30/2020
Vanguard Group Inc.2,958$268 03/31/2020
     VXF2,958$268 03/31/2020
Savant Capital LLC2,258$267 06/30/2020
     VXF2,258$267 06/30/2020
Northstar Group Inc.2,240$266 06/30/2020
     VXF2,240$266 06/30/2020
Busey Wealth Management2,243$265 06/30/2020
     VXF2,243$265 06/30/2020
First National Bank of Mount Dora Trust Investment Services2,228$264 06/30/2020
     VXF2,228$264 06/30/2020
Paracle Advisors LLC2,224$263 06/30/2020
     VXF2,224$263 06/30/2020
Green Square Capital Advisors LLC2,906$263 03/31/2020
     VXF2,906$263 03/31/2020
Flagship Harbor Advisors LLC2,177$257 06/30/2020
     VXF2,177$257 06/30/2020
Captrust Financial Advisors3,023$257 03/31/2020
     VXF3,023$257 03/31/2020
King Wealth2,834$257 03/31/2020
     VXF2,834$257 03/31/2020
CAPROCK Group Inc.2,154$256 06/30/2020
     VXF2,154$256 06/30/2020
Strategic Wealth Partners Ltd.2,157$255 06/30/2020
     VXF2,157$255 06/30/2020
Spears Abacus Advisors LLC2,130$252 06/30/2020
     VXF2,130$252 06/30/2020
Belpointe Asset Management LLC2,125$251 06/30/2020
     VXF2,125$251 06/30/2020
Whittier Trust Co.2,080$246 06/30/2020
     VXF2,080$246 06/30/2020
Equitable Holdings Inc.2,684$243 03/31/2020
     VXF2,684$243 03/31/2020
Global Retirement Partners LLC2,021$239 06/30/2020
     VXF2,021$239 06/30/2020
Castle Rock Wealth Management LLC1,841$235 06/30/2020
     VXF1,841$235 06/30/2020
BOKF NA1,913$226 06/30/2020
     VXF1,913$226 06/30/2020
Cozad Asset Management Inc.1,900$225 06/30/2020
     VXF1,900$225 06/30/2020
Evanson Asset Management LLC1,863$220 06/30/2020
     VXF1,863$220 06/30/2020
JFS Wealth Advisors LLC1,838$218 06/30/2020
     VXF1,838$218 06/30/2020
QCI Asset Management Inc. NY1,828$216 06/30/2020
     VXF1,828$216 06/30/2020
Concorde Asset Management LLC1,808$214 06/30/2020
     VXF1,808$214 06/30/2020
TrinityPoint Wealth LLC1,796$213 06/30/2020
     VXF1,796$213 06/30/2020
Adviser Investments LLC1,787$211 06/30/2020
     VXF1,787$211 06/30/2020
B & T Capital Management DBA Alpha Capital Management1,769$209 06/30/2020
     VXF1,769$209 06/30/2020
Keystone Financial Group1,743$206 06/30/2020
     VXF1,743$206 06/30/2020
Montecito Bank & Trust1,732$205 06/30/2020
     VXF1,732$205 06/30/2020
Harbor Investment Advisory LLC1,713$203 06/30/2020
     VXF1,713$203 06/30/2020
Chesley Taft & Associates LLC1,705$202 06/30/2020
     VXF1,705$202 06/30/2020
Sheaff Brock Investment Advisors LLC1,700$201 06/30/2020
     VXF1,700$201 06/30/2020
Glassman Wealth Services1,663$197 06/30/2020
     VXF1,663$197 06/30/2020
Cutler Group LP $191 06/30/2020
     VXF1,500$177 06/30/2020
     Call1,300$14 06/30/2020
     Put400$0 06/30/2020
London Co. of Virginia2,082$189 03/31/2020
     VXF2,082$189 03/31/2020
Perennial Advisors LLC1,951$187 03/31/2020
     VXF1,951$187 03/31/2020
MCF Advisors LLC1,550$183 06/30/2020
     VXF1,550$183 06/30/2020
Sterling Investment Advisors Ltd.1,450$171 06/30/2020
     VXF1,450$171 06/30/2020
Coastal Capital Group Inc.1,379$164 06/30/2020
     VXF1,379$164 06/30/2020
Hoover Financial Advisors Inc.1,390$164 06/30/2020
     VXF1,390$164 06/30/2020
Capital Investment Advisory Services LLC1,357$161 06/30/2020
     VXF1,357$161 06/30/2020
Plante Moran Financial Advisors LLC1,113$132 06/30/2020
     VXF1,113$132 06/30/2020
Litman Gregory Asset Management LLC1,103$131 06/30/2020
     VXF1,103$131 06/30/2020
S.A. Mason LLC1,065$126 06/30/2020
     VXF1,065$126 06/30/2020
Red Door Wealth Management LLC1,045$123 06/30/2020
     VXF1,045$123 06/30/2020
Affiance Financial LLC1,015$120 06/30/2020
     VXF1,015$120 06/30/2020
Orion Portfolio Solutions LLC1,262$114 03/31/2020
     VXF1,262$114 03/31/2020
Tortoise Investment Management LLC885$105 06/30/2020
     VXF885$105 06/30/2020
Verus Capital Partners LLC1,077$98 03/31/2020
     VXF1,077$98 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,002$91 03/31/2020
     VXF1,002$91 03/31/2020
CVA Family Office LLC690$82 06/30/2020
     VXF690$82 06/30/2020
Aspire Private Capital LLC805$73 03/31/2020
     VXF805$73 03/31/2020
AdvisorNet Financial Inc777$70 03/31/2020
     VXF777$70 03/31/2020
Moisand Fitzgerald Tamayo LLC582$69 06/30/2020
     VXF582$69 06/30/2020
Patriot Financial Group Insurance Agency LLC505$60 06/30/2020
     VXF505$60 06/30/2020
Tsfg LLC495$59 06/30/2020
     VXF495$59 06/30/2020
IFP Advisors Inc494$58 06/30/2020
     VXF494$58 06/30/2020
SRS Capital Advisors Inc.478$57 06/30/2020
     VXF478$57 06/30/2020
First Horizon Advisors Inc.462$55 06/30/2020
     VXF462$55 06/30/2020
Sandy Spring Bank458$54 06/30/2020
     VXF458$54 06/30/2020
MUFG Americas Holdings Corp429$51 06/30/2020
     VXF429$51 06/30/2020
Atlas Capital Advisors LLC424$50 06/30/2020
     VXF424$50 06/30/2020
Ironwood Financial llc400$47 06/30/2020
     VXF400$47 06/30/2020
Community Bank N.A.395$47 06/30/2020
     VXF395$47 06/30/2020
First Manhattan Co.522$47 03/31/2020
     VXF522$47 03/31/2020
Eudaimonia Partners LLC508$46 03/31/2020
     VXF508$46 03/31/2020
Signaturefd LLC363$43 06/30/2020
     VXF363$43 06/30/2020
McIlrath & Eck LLC347$41 06/30/2020
     VXF347$41 06/30/2020
Capital Asset Advisory Services LLC403$41 03/31/2020
     VXF403$41 03/31/2020
Focused Wealth Management Inc338$40 06/30/2020
     VXF338$40 06/30/2020
Asset Advisors Investment Management LLC337$40 06/30/2020
     VXF337$40 06/30/2020
Selective Wealth Management Inc.313$37 06/30/2020
     VXF313$37 06/30/2020
Cullen Frost Bankers Inc.300$36 06/30/2020
     VXF300$36 06/30/2020
Motco300$36 06/30/2020
     VXF300$36 06/30/2020
JNBA Financial Advisors287$34 06/30/2020
     VXF287$34 06/30/2020
Winslow Evans & Crocker Inc.290$34 06/30/2020
     VXF290$34 06/30/2020
Filbrandt Wealth Management LLC286$34 06/30/2020
     VXF286$34 06/30/2020
First PREMIER Bank270$32 06/30/2020
     VXF270$32 06/30/2020
Brand Asset Management Group Inc.270$32 06/30/2020
     VXF270$32 06/30/2020
Oakworth Capital Inc.263$31 06/30/2020
     VXF263$31 06/30/2020
Pinnacle Bank259$31 06/30/2020
     VXF259$31 06/30/2020
TRUE Private Wealth Advisors258$30 06/30/2020
     VXF258$30 06/30/2020
Canton Hathaway LLC248$29 06/30/2020
     VXF248$29 06/30/2020
Center for Financial Planning Inc.248$29 06/30/2020
     VXF248$29 06/30/2020
Gradient Investments LLC215$25 06/30/2020
     VXF215$25 06/30/2020
Pacitti Group Inc.200$25 06/30/2020
     VXF200$25 06/30/2020
Weaver Consulting Group200$24 06/30/2020
     VXF200$24 06/30/2020
Reilly Financial Advisors LLC192$23 06/30/2020
     VXF192$23 06/30/2020
GW&K Investment Management LLC183$22 06/30/2020
     VXF183$22 06/30/2020
Cascade Investment Advisors Inc.183$22 06/30/2020
     VXF183$22 06/30/2020
Enterprise Financial Services Corp175$21 06/30/2020
     VXF175$21 06/30/2020
TCI Wealth Advisors Inc.172$20 06/30/2020
     VXF172$20 06/30/2020
Kings Point Capital Management200$18 03/31/2020
     VXF200$18 03/31/2020
Rowland Carmichael Advisors Inc. ADV146$17 06/30/2020
     VXF146$17 06/30/2020
Claraphi Advisory Network LLC192$17 03/31/2020
     VXF192$17 03/31/2020
Disciplined Investments LLC133$16 06/30/2020
     VXF133$16 06/30/2020
Parallel Advisors LLC131$15 06/30/2020
     VXF131$15 06/30/2020
Lehman & Derafelo Financial Resources LLC127$15 06/30/2020
     VXF127$15 06/30/2020
Valeo Financial Advisors LLC121$14 06/30/2020
     VXF121$14 06/30/2020
Salem Investment Counselors Inc.149$13 03/31/2020
     VXF149$13 03/31/2020
PrairieView Partners LLC103$12 06/30/2020
     VXF103$12 06/30/2020
Wealth Quarterback LLC129$12 03/31/2020
     VXF129$12 03/31/2020
AllSquare Wealth Management LLC96$11 06/30/2020
     VXF96$11 06/30/2020
Advisory Alpha LLC110$11 03/31/2020
     VXF110$11 03/31/2020
Independence Advisors LLC85$10 06/30/2020
     VXF85$10 06/30/2020
Larson Financial Group LLC75$9 06/30/2020
     VXF75$9 06/30/2020
Clearbridge Investments LLC102$9 03/31/2020
     VXF102$9 03/31/2020
M&R Capital Management Inc.70$8 06/30/2020
     VXF70$8 06/30/2020
Patriot Investment Management Inc.65$8 06/30/2020
     VXF65$8 06/30/2020
Allworth Financial LP59$7 06/30/2020
     VXF59$7 06/30/2020
Parkside Financial Bank & Trust52$6 06/30/2020
     VXF52$6 06/30/2020
Horan Securities Inc.42$5 06/30/2020
     VXF42$5 06/30/2020
Arkadios Wealth Advisors40$5 06/30/2020
     VXF40$5 06/30/2020
Ellis Investment Partners LLC38$4 06/30/2020
     VXF38$4 06/30/2020
Capital Analysts LLC25$3 06/30/2020
     VXF25$3 06/30/2020
Emerald Investment Partners LLC36$3 03/31/2020
     VXF36$3 03/31/2020
Woodley Farra Manion Portfolio Management Inc.13$2 06/30/2020
     VXF13$2 06/30/2020
Dividend Assets Capital LLC17$2 06/30/2020
     VXF17$2 06/30/2020
Benjamin F. Edwards & Company Inc.22$2 03/31/2020
     VXF22$2 03/31/2020
JJJ Advisors Inc.10$1 06/30/2020
     VXF10$1 06/30/2020
Manchester Capital Management LLC8$1 03/31/2020
     VXF8$1 03/31/2020
Archer Investment Corp10$1 03/31/2020
     VXF10$1 03/31/2020
Earnest Partners LLC5,081$0 03/31/2020
     VXF5,081$0 03/31/2020

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

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