HoldingsChannel.com
Funds Holding VXF
HolderAmountPosition Size
($ in 1000's)
 As of
Envestnet Asset Management Inc.3,818,671$452,818 06/30/2019
     VXF3,818,671$452,818 06/30/2019
Wealthfront Advisers LLC2,495,519$295,919 06/30/2019
     VXF2,495,519$295,919 06/30/2019
Bank of America Corp DE1,519,078$180,133 06/30/2019
     VXF1,519,078$180,133 06/30/2019
Morgan Stanley1,263,808$149,862 06/30/2019
     VXF1,263,808$149,862 06/30/2019
Assetmark Inc.1,021,292$121,105 06/30/2019
     VXF1,021,292$121,105 06/30/2019
UBS Group AG984,158$116,701 06/30/2019
     VXF984,158$116,701 06/30/2019
Lockheed Martin Investment Management Co.753,000$89,290 06/30/2019
     VXF753,000$89,290 06/30/2019
Cambridge Investment Research Advisors Inc.690,040$81,825 06/30/2019
     VXF690,040$81,825 06/30/2019
Advisor Group Inc.629,452$74,710 06/30/2019
     VXF629,452$74,710 06/30/2019
Royal Bank of Canada592,449$70,253 06/30/2019
     VXF592,449$70,253 06/30/2019
Ameriprise Financial Inc.578,109$68,736 06/30/2019
     VXF578,109$68,736 06/30/2019
US Bancorp DE530,962$62,962 06/30/2019
     VXF530,962$62,962 06/30/2019
Fifth Third Bancorp470,202$55,757 06/30/2019
     VXF470,202$55,757 06/30/2019
Sullivan Bruyette Speros & Blaney LLC450,252$53,391 06/30/2019
     VXF450,252$53,391 06/30/2019
Ladenburg Thalmann Financial Services Inc.412,358$48,911 06/30/2019
     VXF412,358$48,911 06/30/2019
LPL Financial LLC382,480$45,355 06/30/2019
     VXF382,480$45,355 06/30/2019
Wells Fargo & Company MN375,420$44,518 06/30/2019
     VXF375,420$44,518 06/30/2019
Coldstream Capital Management Inc.360,694$42,771 06/30/2019
     VXF360,694$42,771 06/30/2019
United Services Automobile Association344,446$40,838 06/30/2019
     VXF344,446$40,838 06/30/2019
Bessemer Group Inc.331,795$39,344 06/30/2019
     VXF331,795$39,344 06/30/2019
Van Cleef Asset Management Inc321,928$38,174 06/30/2019
     VXF321,928$38,174 06/30/2019
Cobblestone Capital Advisors LLC NY315,741$37,441 06/30/2019
     VXF315,741$37,441 06/30/2019
Stratos Wealth Partners LTD.307,595$36,475 06/30/2019
     VXF307,595$36,475 06/30/2019
Colony Group LLC305,614$36,240 06/30/2019
     VXF305,614$36,240 06/30/2019
Voya Financial Advisors Inc.290,351$34,029 06/30/2019
     VXF290,351$34,029 06/30/2019
FDx Advisors Inc.282,255$33,470 06/30/2019
     VXF282,255$33,470 06/30/2019
Diversified Trust Co277,605$32,919 06/30/2019
     VXF277,605$32,919 06/30/2019
The Manufacturers Life Insurance Company 267,971$31,776 06/30/2019
     VXF267,971$31,776 06/30/2019
Barclays PLC262,412$31,117 06/30/2019
     VXF262,412$31,117 06/30/2019
FCG Advisors LLC260,840$30,930 06/30/2019
     VXF260,840$30,930 06/30/2019
Raymond James & Associates210,225$24,929 06/30/2019
     VXF210,225$24,929 06/30/2019
Ancora Advisors LLC188,404$22,341 06/30/2019
     VXF188,404$22,341 06/30/2019
Brown Advisory Inc.182,097$21,593 06/30/2019
     VXF182,097$21,593 06/30/2019
Private Advisor Group LLC178,247$21,137 06/30/2019
     VXF178,247$21,137 06/30/2019
Raymond James Financial Services Advisors Inc.177,861$21,091 06/30/2019
     VXF177,861$21,091 06/30/2019
Raymond James Trust N.A.173,437$20,566 06/30/2019
     VXF173,437$20,566 06/30/2019
HighTower Advisors LLC171,284$20,310 06/30/2019
     VXF171,284$20,310 06/30/2019
Natixis Advisors L.P.164,305$19,483 06/30/2019
     VXF164,305$19,483 06/30/2019
Bridgeworth LLC157,884$18,722 06/30/2019
     VXF157,884$18,722 06/30/2019
New England Private Wealth Advisors LLC139,555$16,548 06/30/2019
     VXF139,555$16,548 06/30/2019
Harfst & Associates Inc.134,685$15,971 06/30/2019
     VXF134,685$15,971 06/30/2019
Northwestern Mutual Wealth Management Co.123,997$14,704 06/30/2019
     VXF123,997$14,704 06/30/2019
FC Advisory LLC120,008$14,308 06/30/2019
     VXF120,008$14,308 06/30/2019
Beacon Pointe Wealth Advisors LLC117,702$13,965 06/30/2019
     VXF117,702$13,965 06/30/2019
Fiduciary Group LLC114,734$13,605 06/30/2019
     VXF114,734$13,605 06/30/2019
Bronfman E.L. Rothschild L.P.105,057$12,458 06/30/2019
     VXF105,057$12,458 06/30/2019
Institutional & Family Asset Management LLC101,322$12,015 06/30/2019
     VXF101,322$12,015 06/30/2019
Linscomb & Williams Inc.98,644$11,697 06/30/2019
     VXF98,644$11,697 06/30/2019
Thrivent Financial for Lutherans95,937$11,376 06/30/2019
     VXF95,937$11,376 06/30/2019
Commonwealth Equity Services LLC87,519$10,378 06/30/2019
     VXF87,519$10,378 06/30/2019
Vanguard Group Inc.82,369$9,767 06/30/2019
     VXF82,369$9,767 06/30/2019
AdvicePeriod LLC80,044$9,492 06/30/2019
     VXF80,044$9,492 06/30/2019
Vicus Capital72,624$8,612 06/30/2019
     VXF72,624$8,612 06/30/2019
Bank of New York Mellon Corp72,182$8,559 06/30/2019
     VXF72,182$8,559 06/30/2019
Keel Point LLC70,339$8,341 06/30/2019
     VXF70,339$8,341 06/30/2019
Blair William & Co. IL69,461$8,237 06/30/2019
     VXF69,461$8,237 06/30/2019
Personal Capital Advisors Corp62,804$7,447 06/30/2019
     VXF62,804$7,447 06/30/2019
CIBC Private Wealth Group LLC62,619$7,426 06/30/2019
     VXF62,619$7,426 06/30/2019
Bartlett & Co. LLC61,592$7,304 06/30/2019
     VXF61,592$7,304 06/30/2019
Guidant Wealth Advisors59,158$7,015 06/30/2019
     VXF59,158$7,015 06/30/2019
Creative Planning57,142$6,776 06/30/2019
     VXF57,142$6,776 06/30/2019
JPMorgan Chase & Co.55,713$6,530 06/30/2019
     VXF55,713$6,530 06/30/2019
Reston Wealth Management LLC54,770$6,495 06/30/2019
     VXF54,770$6,495 06/30/2019
Cabot Wealth Management Inc.53,475$6,341 06/30/2019
     VXF53,475$6,341 06/30/2019
Citigroup Inc.52,777$6,258 06/30/2019
     VXF52,777$6,258 06/30/2019
TD Capital Management LLC52,540$6,230 06/30/2019
     VXF52,540$6,230 06/30/2019
Centaurus Financial Inc.50,895$6,035 06/30/2019
     VXF50,895$6,035 06/30/2019
Brio Consultants LLC49,604$5,882 06/30/2019
     VXF49,604$5,882 06/30/2019
Gould Asset Management LLC CA48,366$5,735 06/30/2019
     VXF48,366$5,735 06/30/2019
BlackRock Inc.46,867$5,557 06/30/2019
     VXF46,867$5,557 06/30/2019
Goldman Sachs Group Inc.46,297$5,490 06/30/2019
     VXF46,297$5,490 06/30/2019
Smith Capital Management Inc. AR ADV46,166$5,474 06/30/2019
     VXF46,166$5,474 06/30/2019
SPC Financial Inc.45,919$5,445 06/30/2019
     VXF45,919$5,445 06/30/2019
Brinker Capital Inc.44,851$5,318 06/30/2019
     VXF44,851$5,318 06/30/2019
United Capital Financial Advisers LLC44,640$5,293 06/30/2019
     VXF44,640$5,293 06/30/2019
First National Bank of South Miami41,901$5,052 06/30/2019
     VXF41,901$5,052 06/30/2019
First Republic Investment Management Inc.42,034$4,984 06/30/2019
     VXF42,034$4,984 06/30/2019
PNC Financial Services Group Inc.41,647$4,939 06/30/2019
     VXF41,647$4,939 06/30/2019
Strategic Wealth Advisors Group LLC39,683$4,722 06/30/2019
     VXF39,683$4,722 06/30/2019
D.A. Davidson & CO.39,187$4,647 06/30/2019
     VXF39,187$4,647 06/30/2019
Stifel Financial Corp38,359$4,550 06/30/2019
     VXF38,359$4,550 06/30/2019
Coastline Trust Co38,100$4,517 06/30/2019
     VXF38,100$4,517 06/30/2019
North Star Investment Management Corp.37,984$4,504 06/30/2019
     VXF37,984$4,504 06/30/2019
SOL Capital Management CO37,808$4,483 06/30/2019
     VXF37,808$4,483 06/30/2019
Twin Capital Management Inc.37,525$4,450 06/30/2019
     VXF37,525$4,450 06/30/2019
Wilshire Associates Inc37,525$4,450 06/30/2019
     VXF37,525$4,450 06/30/2019
BB&T Securities LLC36,952$4,381 06/30/2019
     VXF36,952$4,381 06/30/2019
Valmark Advisers Inc.36,475$4,325 06/30/2019
     VXF36,475$4,325 06/30/2019
MML Investors Services LLC36,065$4,277 06/30/2019
     VXF36,065$4,277 06/30/2019
Twin Focus Capital Partners LLC35,970$4,265 06/30/2019
     VXF35,970$4,265 06/30/2019
Kistler Tiffany Companies LLC35,885$4,255 06/30/2019
     VXF35,885$4,255 06/30/2019
Retirement Capital Strategies35,095$4,162 06/30/2019
     VXF35,095$4,162 06/30/2019
Oxford Financial Group Ltd.35,064$4,158 06/30/2019
     VXF35,064$4,158 06/30/2019
Security National Bank33,207$3,938 06/30/2019
     VXF33,207$3,938 06/30/2019
Deutsche Bank AG32,410$3,843 06/30/2019
     VXF32,410$3,843 06/30/2019
Tower Research Capital LLC TRC 29,456$3,493 06/30/2019
     VXF29,456$3,493 06/30/2019
Legacy Private Trust Co.28,754$3,410 06/30/2019
     VXF28,754$3,410 06/30/2019
Janney Montgomery Scott LLC28,510$3,381 06/30/2019
     VXF28,510$3,381 06/30/2019
Fragasso Group Inc.28,483$3,378 06/30/2019
     VXF28,483$3,378 06/30/2019
Suntrust Banks Inc.28,165$3,340 06/30/2019
     VXF28,165$3,340 06/30/2019
Chilton Capital Management LLC27,618$3,275 06/30/2019
     VXF27,618$3,275 06/30/2019
First Hawaiian Bank25,871$3,068 06/30/2019
     VXF25,871$3,068 06/30/2019
ARGI Investment Services LLC25,013$2,966 06/30/2019
     VXF25,013$2,966 06/30/2019
Segall Bryant & Hamill LLC23,650$2,807 06/30/2019
     VXF23,650$2,807 06/30/2019
Baker Ellis Asset Management LLC23,636$2,803 06/30/2019
     VXF23,636$2,803 06/30/2019
Bank of Hawaii23,629$2,802 06/30/2019
     VXF23,629$2,802 06/30/2019
Global Financial Private Capital LLC22,930$2,719 06/30/2019
     VXF22,930$2,719 06/30/2019
Cetera Advisors LLC22,554$2,676 06/30/2019
     VXF22,554$2,676 06/30/2019
Carmichael Hill & Associates Inc.21,698$2,573 06/30/2019
     VXF21,698$2,573 06/30/2019
Mutual Advisors LLC21,586$2,560 06/30/2019
     VXF21,586$2,560 06/30/2019
Carroll Financial Associates Inc.21,161$2,509 06/30/2019
     VXF21,161$2,509 06/30/2019
Rothschild Investment Corp IL21,025$2,493 06/30/2019
     VXF21,025$2,493 06/30/2019
River Wealth Advisors LLC20,703$2,455 06/30/2019
     VXF20,703$2,455 06/30/2019
Rainier Group Investment Advisory LLC20,598$2,443 06/30/2019
     VXF20,598$2,443 06/30/2019
Round Table Services LLC20,325$2,410 06/30/2019
     VXF20,325$2,410 06/30/2019
FMR LLC19,872$2,356 06/30/2019
     VXF19,872$2,356 06/30/2019
Ballentine Partners LLC19,386$2,299 06/30/2019
     VXF19,386$2,299 06/30/2019
Oppenheimer & Co. Inc.19,237$2,281 06/30/2019
     VXF19,237$2,281 06/30/2019
Ameritas Investment Corp18,746$2,223 06/30/2019
     VXF18,746$2,223 06/30/2019
Clearstead Advisors LLC18,635$2,210 06/30/2019
     VXF18,635$2,210 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,639$2,210 06/30/2019
     VXF18,639$2,210 06/30/2019
Boston Standard Wealth Management LLC17,792$2,117 06/30/2019
     VXF17,792$2,117 06/30/2019
GWM Advisors LLC17,807$2,112 06/30/2019
     VXF17,807$2,112 06/30/2019
Boston Family Office LLC17,465$2,071 06/30/2019
     VXF17,465$2,071 06/30/2019
King Luther Capital Management Corp17,235$2,044 06/30/2019
     VXF17,235$2,044 06/30/2019
Fort Washington Investment Advisors Inc. OH16,962$2,012 06/30/2019
     VXF16,962$2,012 06/30/2019
Penn Capital Management Co. Inc.16,264$1,929 06/30/2019
     VXF16,264$1,929 06/30/2019
South State Corp16,074$1,906 06/30/2019
     VXF16,074$1,906 06/30/2019
Atria Investments LLC12,901$1,873 06/30/2019
     VXF12,901$1,873 06/30/2019
Accredited Investors Inc.15,648$1,856 06/30/2019
     VXF15,648$1,856 06/30/2019
Telos Capital Management Inc.15,298$1,814 06/30/2019
     VXF15,298$1,814 06/30/2019
Personal Financial Consultants Inc. ADV15,261$1,810 06/30/2019
     VXF15,261$1,810 06/30/2019
RDA Financial Network14,745$1,758 06/30/2019
     VXF14,745$1,758 06/30/2019
Lake Street Advisors Group LLC14,675$1,740 06/30/2019
     VXF14,675$1,740 06/30/2019
Coyle Financial Counsel LLC14,381$1,705 06/30/2019
     VXF14,381$1,705 06/30/2019
Cerity Partners LLC14,243$1,689 06/30/2019
     VXF14,243$1,689 06/30/2019
Phillips Financial Management LLC13,972$1,666 06/30/2019
     VXF13,972$1,666 06/30/2019
Tiedemann Advisors LLC13,555$1,607 06/30/2019
     VXF13,555$1,607 06/30/2019
IFG Advisory LLC13,457$1,596 06/30/2019
     VXF13,457$1,596 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.13,422$1,592 06/30/2019
     VXF13,422$1,592 06/30/2019
Bank of The West13,363$1,585 06/30/2019
     VXF13,363$1,585 06/30/2019
Argent Trust Co13,305$1,578 06/30/2019
     VXF13,305$1,578 06/30/2019
Pinnacle Associates Ltd.13,144$1,559 06/30/2019
     VXF13,144$1,559 06/30/2019
Kohmann Bosshard Financial Services LLC13,046$1,547 06/30/2019
     VXF13,046$1,547 06/30/2019
Ausdal Financial Partners Inc.12,464$1,515 06/30/2019
     VXF12,464$1,515 06/30/2019
Jones Financial Companies Lllp12,534$1,486 06/30/2019
     VXF12,534$1,486 06/30/2019
Regal Investment Advisors LLC12,409$1,472 06/30/2019
     VXF12,409$1,472 06/30/2019
American Economic Planning Group Inc. ADV12,396$1,470 06/30/2019
     VXF12,396$1,470 06/30/2019
BTIM Corp.12,093$1,434 06/30/2019
     VXF12,093$1,434 06/30/2019
Private Capital Group LLC12,116$1,432 06/30/2019
     VXF12,116$1,432 06/30/2019
Western Wealth Management LLC11,735$1,388 06/30/2019
     VXF11,735$1,388 06/30/2019
Shine Investment Advisory Services Inc.11,193$1,327 06/30/2019
     VXF11,193$1,327 06/30/2019
Great Lakes Advisors LLC11,167$1,324 06/30/2019
     VXF11,167$1,324 06/30/2019
Merit Financial Group LLC11,047$1,309 06/30/2019
     VXF11,047$1,309 06/30/2019
Proequities Inc.10,825$1,284 06/30/2019
     VXF10,825$1,284 06/30/2019
Starfire Investment Advisers Inc.10,816$1,282 06/30/2019
     VXF10,816$1,282 06/30/2019
Pinnacle Wealth Management Advisory Group LLC10,585$1,255 06/30/2019
     VXF10,585$1,255 06/30/2019
Dfpg Investments Inc.10,267$1,228 06/30/2019
     VXF10,267$1,228 06/30/2019
GFS Advisors LLC10,321$1,224 06/30/2019
     VXF10,321$1,224 06/30/2019
Spearhead Capital Advisors LLC10,213$1,211 06/30/2019
     VXF10,213$1,211 06/30/2019
Aua Capital Management LLC10,058$1,193 06/30/2019
     VXF10,058$1,193 06/30/2019
Oak Ridge Investments LLC10,011$1,187 06/30/2019
     VXF10,011$1,187 06/30/2019
National Asset Management Inc.9,917$1,177 06/30/2019
     VXF9,917$1,177 06/30/2019
Fundamentun LLC9,889$1,173 06/30/2019
     VXF9,889$1,173 06/30/2019
Creative Financial Designs Inc. ADV9,785$1,167 06/30/2019
     VXF9,785$1,167 06/30/2019
Wintrust Investments LLC9,814$1,164 06/30/2019
     VXF9,814$1,164 06/30/2019
Leavell Investment Management Inc.9,597$1,138 06/30/2019
     VXF9,597$1,138 06/30/2019
Mathes Company Inc.9,250$1,097 06/30/2019
     VXF9,250$1,097 06/30/2019
Roble Belko & Company Inc8,833$1,047 06/30/2019
     VXF8,833$1,047 06/30/2019
Alpine Woods Capital Investors LLC8,600$1,020 06/30/2019
     VXF8,600$1,020 06/30/2019
Gofen & Glossberg LLC IL8,218$974 06/30/2019
     VXF8,218$974 06/30/2019
Whittier Trust Co. of Nevada Inc.8,176$969 06/30/2019
     VXF8,176$969 06/30/2019
Coastal Capital Group Inc.7,834$929 06/30/2019
     VXF7,834$929 06/30/2019
Susquehanna International Group LLP $925 06/30/2019
     Call7,800$925 06/30/2019
Washington Trust Bank7,750$919 06/30/2019
     VXF7,750$919 06/30/2019
UMB Bank N A MO7,569$898 06/30/2019
     VXF7,569$898 06/30/2019
Prospera Financial Services Inc7,507$894 06/30/2019
     VXF7,507$894 06/30/2019
Roundview Capital LLC7,209$855 06/30/2019
     VXF7,209$855 06/30/2019
Tocqueville Asset Management L.P.7,200$854 06/30/2019
     VXF7,200$854 06/30/2019
Cetera Advisor Networks LLC7,079$840 06/30/2019
     VXF7,079$840 06/30/2019
Citadel Advisors LLC6,753$801 06/30/2019
     VXF6,753$801 06/30/2019
Blue Chip Partners Inc.6,724$797 06/30/2019
     VXF6,724$797 06/30/2019
Woodmont Investment Counsel LLC6,715$796 06/30/2019
     VXF6,715$796 06/30/2019
Northern Trust Corp6,698$794 06/30/2019
     VXF6,698$794 06/30/2019
Synovus Financial Corp6,616$785 06/30/2019
     VXF6,616$785 06/30/2019
First Merchants Corp6,510$772 06/30/2019
     VXF6,510$772 06/30/2019
Howland Capital Management LLC6,492$770 06/30/2019
     VXF6,492$770 06/30/2019
Dowling & Yahnke LLC6,292$746 06/30/2019
     VXF6,292$746 06/30/2019
Stokes & Hubbell Capital Management LLC6,423$742 03/31/2019
     VXF6,423$742 03/31/2019
First Allied Advisory Services Inc.6,133$727 06/30/2019
     VXF6,133$727 06/30/2019
Boston Partners6,038$716 06/30/2019
     VXF6,038$716 06/30/2019
Schmidt P J Investment Management Inc.5,918$702 06/30/2019
     VXF5,918$702 06/30/2019
RFG Advisory LLC5,912$701 06/30/2019
     VXF5,912$701 06/30/2019
Evermay Wealth Management LLC5,830$691 06/30/2019
     VXF5,830$691 06/30/2019
CWM LLC5,804$688 06/30/2019
     VXF5,804$688 06/30/2019
Fiera Capital Corp5,515$654 06/30/2019
     VXF5,515$654 06/30/2019
Cibc Bank USA5,434$644 06/30/2019
     VXF5,434$644 06/30/2019
M&T Bank Corp5,313$630 06/30/2019
     VXF5,313$630 06/30/2019
Texas Yale Capital Corp.5,210$618 06/30/2019
     VXF5,210$618 06/30/2019
Trustcore Financial Services LLC5,175$614 06/30/2019
     VXF5,175$614 06/30/2019
Northwest Capital Management Inc5,079$602 06/30/2019
     VXF5,079$602 06/30/2019
HL Financial Services LLC5,175$598 03/31/2019
     VXF5,175$598 03/31/2019
Narwhal Capital Management5,018$595 06/30/2019
     VXF5,018$595 06/30/2019
PagnatoKarp Partners LLC5,010$594 06/30/2019
     VXF5,010$594 06/30/2019
Steward Partners Investment Advisory LLC4,915$582 06/30/2019
     VXF4,915$582 06/30/2019
Strategic Wealth Partners Ltd.4,856$575 06/30/2019
     VXF4,856$575 06/30/2019
BB&T Corp4,602$546 06/30/2019
     VXF4,602$546 06/30/2019
Stephens Inc. AR4,583$543 06/30/2019
     VXF4,583$543 06/30/2019
Credit Suisse AG4,572$542 06/30/2019
     VXF4,572$542 06/30/2019
H D Vest Advisory Services4,536$538 06/30/2019
     VXF4,536$538 06/30/2019
Karp Capital Management Corp4,500$534 06/30/2019
     VXF4,500$534 06/30/2019
USAdvisors Wealth Management LLC4,180$495 06/30/2019
     VXF4,180$495 06/30/2019
CCG Wealth Management LLC4,110$487 06/30/2019
     VXF4,110$487 06/30/2019
Glenmede Trust Co. NA4,075$483 06/30/2019
     VXF4,075$483 06/30/2019
F3Logic LLC3,946$468 06/30/2019
     VXF3,946$468 06/30/2019
Horizon Kinetics Asset Management LLC3,904$463 06/30/2019
     VXF3,904$463 06/30/2019
Peoples Financial Services CORP.3,900$462 06/30/2019
     VXF3,900$462 06/30/2019
EP Wealth Advisors LLC4,000$462 03/31/2019
     VXF4,000$462 03/31/2019
Mercer Global Advisors Inc. ADV3,800$451 06/30/2019
     VXF3,800$451 06/30/2019
Boys Arnold & Co. Inc.3,790$449 06/30/2019
     VXF3,790$449 06/30/2019
Homrich & Berg3,766$447 06/30/2019
     VXF3,766$447 06/30/2019
Rathbone Brothers plc3,750$445 06/30/2019
     VXF3,750$445 06/30/2019
B. Riley Wealth Management Inc.3,636$431 06/30/2019
     VXF3,636$431 06/30/2019
Alpha Omega Wealth Management LLC3,638$431 06/30/2019
     VXF3,638$431 06/30/2019
Partners Capital Investment Group LLP3,636$431 06/30/2019
     VXF3,636$431 06/30/2019
Spinnaker Trust3,588$425 06/30/2019
     VXF3,588$425 06/30/2019
Baird Financial Group Inc.3,566$423 06/30/2019
     VXF3,566$423 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,473$412 06/30/2019
     VXF3,473$412 06/30/2019
Laurel Wealth Advisors Inc.3,449$409 06/30/2019
     VXF3,449$409 06/30/2019
Sigma Planning Corp3,416$405 06/30/2019
     VXF3,416$405 06/30/2019
Sage Rhino Capital LLC3,363$399 06/30/2019
     VXF3,363$399 06/30/2019
Whittier Trust Co.3,345$397 06/30/2019
     VXF3,345$397 06/30/2019
Signature Estate & Investment Advisors LLC3,160$375 06/30/2019
     VXF3,160$375 06/30/2019
Green Square Capital LLC3,159$375 06/30/2019
     VXF3,159$375 06/30/2019
First Heartland Consultants Inc.3,113$369 06/30/2019
     VXF3,113$369 06/30/2019
Jacobi Capital Management LLC3,116$369 06/30/2019
     VXF3,116$369 06/30/2019
UBS Asset Management Americas Inc.3,106$368 06/30/2019
     VXF3,106$368 06/30/2019
Captrust Financial Advisors3,013$357 06/30/2019
     VXF3,013$357 06/30/2019
Maryland Capital Management3,000$356 06/30/2019
     VXF3,000$356 06/30/2019
Integrated Wealth Concepts LLC5,287$347 06/30/2019
     VXF5,287$347 06/30/2019
Fiduciary Trust Co.2,917$346 06/30/2019
     VXF2,917$346 06/30/2019
Wedbush Securities Inc.2,853$338 06/30/2019
     VXF2,853$338 06/30/2019
Aveo Capital Partners LLC2,782$338 06/30/2019
     VXF2,782$338 06/30/2019
NEXT Financial Group Inc2,852$338 06/30/2019
     VXF2,852$338 06/30/2019
Parkside Advisors LLC2,825$335 06/30/2019
     VXF2,825$335 06/30/2019
King Wealth2,814$334 06/30/2019
     VXF2,814$334 06/30/2019
Busey Wealth Management2,750$326 06/30/2019
     VXF2,750$326 06/30/2019
Advisory Services Network LLC2,697$320 06/30/2019
     VXF2,697$320 06/30/2019
PFG Advisors2,608$318 06/30/2019
     VXF2,608$318 06/30/2019
Beacon Harbor Wealth Advisors Inc.2,655$315 06/30/2019
     VXF2,655$315 06/30/2019
AE Wealth Management LLC2,627$312 06/30/2019
     VXF2,627$312 06/30/2019
MorganRosel Wealth Management LLC2,571$305 06/30/2019
     VXF2,571$305 06/30/2019
Paracle Advisors LLC2,539$301 06/30/2019
     VXF2,539$301 06/30/2019
Windham Capital Management LLC2,500$296 06/30/2019
     VXF2,500$296 06/30/2019
Northwest Investment Counselors LLC2,480$294 06/30/2019
     VXF2,480$294 06/30/2019
Kovack Advisors Inc.2,471$293 06/30/2019
     VXF2,471$293 06/30/2019
Rehmann Capital Advisory Group2,524$291 03/31/2019
     VXF2,524$291 03/31/2019
Cardan Capital Partners LLC2,446$290 06/30/2019
     VXF2,446$290 06/30/2019
Flagship Harbor Advisors LLC2,447$290 06/30/2019
     VXF2,447$290 06/30/2019
JMG Financial Group Ltd.2,426$288 06/30/2019
     VXF2,426$288 06/30/2019
Divergent Wealth Advisors LLC2,380$282 06/30/2019
     VXF2,380$282 06/30/2019
Trellis Advisors LLC2,342$278 06/30/2019
     VXF2,342$278 06/30/2019
Cornerstone Wealth Management LLC2,254$268 06/30/2019
     VXF2,254$268 06/30/2019
Comprehensive Portfolio Management LLC2,228$264 06/30/2019
     VXF2,228$264 06/30/2019
Spears Abacus Advisors LLC2,130$253 06/30/2019
     VXF2,130$253 06/30/2019
Sontag Advisory LLC2,103$249 06/30/2019
     VXF2,103$249 06/30/2019
Signature Wealth Management Group2,050$246 06/30/2019
     VXF2,050$246 06/30/2019
Keystone Financial Group2,057$244 06/30/2019
     VXF2,057$244 06/30/2019
NEXT Financial Holdings2,105$243 03/31/2019
     VXF2,105$243 03/31/2019
Sheaff Brock Investment Advisors LLC2,040$242 06/30/2019
     VXF2,040$242 06/30/2019
Johnson Financial Group LLC2,045$242 06/30/2019
     VXF2,045$242 06/30/2019
Mycio Wealth Partners LLC2,021$240 06/30/2019
     VXF2,021$240 06/30/2019
First National Trust Co2,017$239 06/30/2019
     VXF2,017$239 06/30/2019
TrinityPoint Wealth LLC1,956$238 06/30/2019
     VXF1,956$238 06/30/2019
Garde Capital Inc.2,000$237 06/30/2019
     VXF2,000$237 06/30/2019
Northstar Group Inc.2,000$237 06/30/2019
     VXF2,000$237 06/30/2019
Pensionmark Financial Group LLC2,011$236 06/30/2019
     VXF2,011$236 06/30/2019
Badgley Phelps & Bell Inc.1,941$230 06/30/2019
     VXF1,941$230 06/30/2019
JFS Wealth Advisors LLC1,938$230 06/30/2019
     VXF1,938$230 06/30/2019
Wealth Architects LLC1,922$228 06/30/2019
     VXF1,922$228 06/30/2019
Strategic Investment Advisors MI1,916$227 06/30/2019
     VXF1,916$227 06/30/2019
Ipswich Investment Management Co. Inc.1,890$224 06/30/2019
     VXF1,890$224 06/30/2019
Jag Capital Management LLC1,873$222 06/30/2019
     VXF1,873$222 06/30/2019
Rikoon Group LLC1,860$221 06/30/2019
     VXF1,860$221 06/30/2019
Two Sigma Securities LLC1,838$218 06/30/2019
     VXF1,838$218 06/30/2019
QCI Asset Management Inc. NY1,828$217 06/30/2019
     VXF1,828$217 06/30/2019
IFP Advisors Inc1,841$217 03/31/2019
     VXF1,841$217 03/31/2019
KC Investment Advisors LLC1,796$213 06/30/2019
     VXF1,796$213 06/30/2019
Adviser Investments LLC1,787$212 06/30/2019
     VXF1,787$212 06/30/2019
Stratos Wealth Advisors LLC1,788$212 06/30/2019
     VXF1,788$212 06/30/2019
Wela Strategies Inc.1,763$209 06/30/2019
     VXF1,763$209 06/30/2019
Fisher Asset Management LLC1,747$207 06/30/2019
     VXF1,747$207 06/30/2019
Eastern Bank1,700$202 06/30/2019
     VXF1,700$202 06/30/2019
Buckingham Asset Management LLC1,705$202 06/30/2019
     VXF1,705$202 06/30/2019
Capital Investment Advisors LLC1,697$201 06/30/2019
     VXF1,697$201 06/30/2019
Connable Office Inc.1,689$200 06/30/2019
     VXF1,689$200 06/30/2019
MPS Loria Financial Planners LLC1,688$200 06/30/2019
     VXF1,688$200 06/30/2019
Pacific Center for Financial Services1,637$194 06/30/2019
     VXF1,637$194 06/30/2019
Sterling Investment Advisors Ltd.1,450$172 06/30/2019
     VXF1,450$172 06/30/2019
Sharkey Howes & Javer1,430$170 06/30/2019
     VXF1,430$170 06/30/2019
Wealthcare Advisory Partners LLC1,295$154 06/30/2019
     VXF1,295$154 06/30/2019
Tortoise Investment Management LLC1,230$146 06/30/2019
     VXF1,230$146 06/30/2019
Aspire Private Capital LLC1,096$130 06/30/2019
     VXF1,096$130 06/30/2019
Litman Gregory Asset Management LLC1,103$124 06/30/2019
     VXF1,103$124 06/30/2019
Rockefeller Capital Management L.P.894$106 06/30/2019
     VXF894$106 06/30/2019
AdvisorNet Financial Inc842$100 06/30/2019
     VXF842$100 06/30/2019
MUFG Americas Holdings Corp829$98 06/30/2019
     VXF829$98 06/30/2019
JNBA Financial Advisors793$94 06/30/2019
     VXF793$94 06/30/2019
Gradient Investments LLC748$89 06/30/2019
     VXF748$89 06/30/2019
Parallel Advisors LLC746$88 06/30/2019
     VXF746$88 06/30/2019
Glassman Wealth Services713$85 06/30/2019
     VXF713$85 06/30/2019
Personal Wealth Partners628$74 06/30/2019
     VXF628$74 06/30/2019
CENTRAL TRUST Co600$72 06/30/2019
     VXF600$72 06/30/2019
Winslow Evans & Crocker Inc.580$70 06/30/2019
     VXF580$70 06/30/2019
Doyle Wealth Management583$69 06/30/2019
     VXF583$69 06/30/2019
First Manhattan Co.522$61 06/30/2019
     VXF522$61 06/30/2019
Enterprise Financial Services Corp488$58 06/30/2019
     VXF488$58 06/30/2019
Ironwood Financial llc485$58 06/30/2019
     VXF485$58 06/30/2019
FTB Advisors Inc.462$55 06/30/2019
     VXF462$55 06/30/2019
Moisand Fitzgerald Tamayo LLC466$55 06/30/2019
     VXF466$55 06/30/2019
Atlas Capital Advisors LLC423$50 06/30/2019
     VXF423$50 06/30/2019
Tower View Investment Management & Research LLC414$49 06/30/2019
     VXF414$49 06/30/2019
Weaver Consulting Group400$47 06/30/2019
     VXF400$47 06/30/2019
McIlrath & Eck LLC383$44 06/30/2019
     VXF383$44 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA359$43 06/30/2019
     VXF359$43 06/30/2019
Signaturefd LLC363$43 06/30/2019
     VXF363$43 06/30/2019
Focused Wealth Management Inc338$40 06/30/2019
     VXF338$40 06/30/2019
Valeo Financial Advisors LLC340$40 06/30/2019
     VXF340$40 06/30/2019
Trustmark National Bank Trust Department300$36 06/30/2019
     VXF300$36 06/30/2019
Motco300$36 06/30/2019
     VXF300$36 06/30/2019
Global Retirement Partners LLC300$35 03/31/2019
     VXF300$35 03/31/2019
Oakworth Capital Inc.263$31 06/30/2019
     VXF263$31 06/30/2019
Pinnacle Bank258$31 06/30/2019
     VXF258$31 06/30/2019
TRUE Private Wealth Advisors258$30 06/30/2019
     VXF258$30 06/30/2019
Canton Hathaway LLC248$29 06/30/2019
     VXF248$29 06/30/2019
Kayne Anderson Rudnick Investment Management LLC202$24 06/30/2019
     VXF202$24 06/30/2019
Kings Point Capital Management200$24 06/30/2019
     VXF200$24 06/30/2019
TCG Advisors LP201$24 06/30/2019
     VXF201$24 06/30/2019
Reilly Financial Advisors LLC192$23 06/30/2019
     VXF192$23 06/30/2019
Squar Milner Financial Services LLC194$23 06/30/2019
     VXF194$23 06/30/2019
Cascade Investment Advisors Inc.183$22 06/30/2019
     VXF183$22 06/30/2019
CNB Bank189$22 06/30/2019
     VXF189$22 06/30/2019
Nvwm LLC165$20 06/30/2019
     VXF165$20 06/30/2019
Emerald Investment Partners LLC172$20 06/30/2019
     VXF172$20 06/30/2019
Patriot Financial Group Insurance Agency LLC157$19 06/30/2019
     VXF157$19 06/30/2019
Quad Cities Investment Group LLC160$19 06/30/2019
     VXF160$19 06/30/2019
Salem Investment Counselors Inc.149$18 06/30/2019
     VXF149$18 06/30/2019
JJJ Advisors Inc.153$18 06/30/2019
     VXF153$18 06/30/2019
Riggs Asset Managment Co. Inc.155$18 06/30/2019
     VXF155$18 06/30/2019
YorkBridge Wealth Partners LLC150$18 06/30/2019
     VXF150$18 06/30/2019
Resources Investment Advisors LLC.146$17 06/30/2019
     VXF146$17 06/30/2019
Clearbridge Investments LLC102$12 06/30/2019
     VXF102$12 06/30/2019
MRA Associates USA LLC102$12 06/30/2019
     VXF102$12 06/30/2019
AllSquare Wealth Management LLC96$11 06/30/2019
     VXF96$11 06/30/2019
Essex Savings Bank90$11 06/30/2019
     VXF90$11 06/30/2019
Larson Financial Group LLC75$9 06/30/2019
     VXF75$9 06/30/2019
Sandy Spring Bank58$7 06/30/2019
     VXF58$7 06/30/2019
Parkside Financial Bank & Trust52$6 06/30/2019
     VXF52$6 06/30/2019
Johnson Financial Group Inc.49$6 06/30/2019
     VXF49$6 06/30/2019
Horan Securities Inc.42$5 06/30/2019
     VXF42$5 06/30/2019
Certified Advisory Corp42$5 06/30/2019
     VXF42$5 06/30/2019
Ellis Investment Partners LLC38$4 06/30/2019
     VXF38$4 06/30/2019
Benjamin F. Edwards & Company Inc.22$3 06/30/2019
     VXF22$3 06/30/2019
Hanson McClain Inc.26$3 06/30/2019
     VXF26$3 06/30/2019
Crewe Advisors LLC23$3 06/30/2019
     VXF23$3 06/30/2019
Coastal Investment Advisors Inc.24$3 06/30/2019
     VXF24$3 06/30/2019
Asset Planning Services Ltd.19$2 06/30/2019
     VXF19$2 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     VXF1$0 06/30/2019
Cutler Group LP $0 06/30/2019
     Call200$0 06/30/2019
IMC Chicago LLC25,500$-87 06/30/2019
     Put26,500$2,316 06/30/2019
     Call25,500$2,229 06/30/2019

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

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