HoldingsChannel.com
Funds Holding VXF
HolderAmountPosition Size
($ in 1000's)
 As of
Credit Suisse AG4,700,936$546,860 09/30/2019
     VXF4,700,936$546,860 09/30/2019
Envestnet Asset Management Inc.3,920,621$456,086 09/30/2019
     VXF3,920,621$456,086 09/30/2019
Wealthfront Advisers LLC2,541,877$295,697 09/30/2019
     VXF2,541,877$295,697 09/30/2019
Bank of America Corp DE1,554,465$180,831 09/30/2019
     VXF1,554,465$180,831 09/30/2019
Morgan Stanley1,239,328$144,171 09/30/2019
     VXF1,239,328$144,171 09/30/2019
Assetmark Inc.1,027,446$119,523 09/30/2019
     VXF1,027,446$119,523 09/30/2019
UBS Group AG941,489$109,523 09/30/2019
     VXF941,489$109,523 09/30/2019
Lockheed Martin Investment Management Co.753,000$87,596 09/30/2019
     VXF753,000$87,596 09/30/2019
Cambridge Investment Research Advisors Inc.660,768$76,867 09/30/2019
     VXF660,768$76,867 09/30/2019
Advisor Group Inc.643,903$74,974 09/30/2019
     VXF643,903$74,974 09/30/2019
Royal Bank of Canada619,005$72,008 09/30/2019
     VXF619,005$72,008 09/30/2019
US Bancorp DE614,565$71,492 09/30/2019
     VXF614,565$71,492 09/30/2019
Ameriprise Financial Inc.589,221$68,503 09/30/2019
     VXF589,221$68,503 09/30/2019
Sullivan Bruyette Speros & Blaney LLC478,155$55,624 09/30/2019
     VXF478,155$55,624 09/30/2019
Fifth Third Bancorp473,199$55,047 09/30/2019
     VXF473,199$55,047 09/30/2019
Ladenburg Thalmann Financial Services Inc.413,251$48,073 09/30/2019
     VXF413,251$48,073 09/30/2019
Wells Fargo & Company MN373,931$43,500 09/30/2019
     VXF373,931$43,500 09/30/2019
LPL Financial LLC370,781$43,133 09/30/2019
     VXF370,781$43,133 09/30/2019
Van Cleef Asset Management Inc345,716$40,217 09/30/2019
     VXF345,716$40,217 09/30/2019
Coldstream Capital Management Inc.342,987$39,900 09/30/2019
     VXF342,987$39,900 09/30/2019
Colony Group LLC314,327$36,566 09/30/2019
     VXF314,327$36,566 09/30/2019
Voya Financial Advisors Inc.312,906$36,247 09/30/2019
     VXF312,906$36,247 09/30/2019
United Services Automobile Association311,300$36,208 09/30/2019
     VXF311,300$36,208 09/30/2019
Stratos Wealth Partners LTD.308,982$35,944 09/30/2019
     VXF308,982$35,944 09/30/2019
Diversified Trust Co304,491$35,421 09/30/2019
     VXF304,491$35,421 09/30/2019
Bessemer Group Inc.270,164$31,428 09/30/2019
     VXF270,164$31,428 09/30/2019
FCG Advisors LLC265,441$30,879 09/30/2019
     VXF265,441$30,879 09/30/2019
Barclays PLC260,685$30,325 09/30/2019
     VXF260,685$30,325 09/30/2019
Cobblestone Capital Advisors LLC NY257,462$29,951 09/30/2019
     VXF257,462$29,951 09/30/2019
Raymond James & Associates217,728$25,329 09/30/2019
     VXF217,728$25,329 09/30/2019
Brown Advisory Inc.216,907$25,233 09/30/2019
     VXF216,907$25,233 09/30/2019
Raymond James Financial Services Advisors Inc.188,566$21,936 09/30/2019
     VXF188,566$21,936 09/30/2019
Ancora Advisors LLC188,446$21,921 09/30/2019
     VXF188,446$21,921 09/30/2019
HighTower Advisors LLC186,539$21,697 09/30/2019
     VXF186,539$21,697 09/30/2019
Private Advisor Group LLC181,357$21,111 09/30/2019
     VXF181,357$21,111 09/30/2019
Raymond James Trust N.A.180,567$21,005 09/30/2019
     VXF180,567$21,005 09/30/2019
Natixis Advisors L.P.180,037$20,944 09/30/2019
     VXF180,037$20,944 09/30/2019
Bridgeworth LLC169,646$19,735 09/30/2019
     VXF169,646$19,735 09/30/2019
New England Private Wealth Advisors LLC141,140$16,420 09/30/2019
     VXF141,140$16,420 09/30/2019
Harfst & Associates Inc.131,230$15,265 09/30/2019
     VXF131,230$15,265 09/30/2019
Northwestern Mutual Wealth Management Co.130,432$15,173 09/30/2019
     VXF130,432$15,173 09/30/2019
Citigroup Inc.127,702$14,855 09/30/2019
     VXF127,702$14,855 09/30/2019
Thrivent Financial for Lutherans125,794$14,634 09/30/2019
     VXF125,794$14,634 09/30/2019
Beacon Harbor Wealth Advisors Inc.124,580$14,539 09/30/2019
     VXF124,580$14,539 09/30/2019
Beacon Pointe Wealth Advisors LLC123,343$14,350 09/30/2019
     VXF123,343$14,350 09/30/2019
FC Advisory LLC121,222$14,201 09/30/2019
     VXF121,222$14,201 09/30/2019
Fiduciary Group LLC113,878$13,247 09/30/2019
     VXF113,878$13,247 09/30/2019
Bronfman E.L. Rothschild L.P.112,646$13,104 09/30/2019
     VXF112,646$13,104 09/30/2019
Millennium Management LLC101,073$11,757 09/30/2019
     VXF101,073$11,757 09/30/2019
Linscomb & Williams Inc.97,868$11,385 09/30/2019
     VXF97,868$11,385 09/30/2019
Institutional & Family Asset Management LLC94,797$11,028 09/30/2019
     VXF94,797$11,028 09/30/2019
Commonwealth Equity Services LLC91,862$10,686 09/30/2019
     VXF91,862$10,686 09/30/2019
AdvicePeriod LLC84,689$9,852 09/30/2019
     VXF84,689$9,852 09/30/2019
Vanguard Group Inc.74,724$8,693 09/30/2019
     VXF74,724$8,693 09/30/2019
Bank of New York Mellon Corp70,718$8,227 09/30/2019
     VXF70,718$8,227 09/30/2019
Blair William & Co. IL70,380$8,187 09/30/2019
     VXF70,380$8,187 09/30/2019
Vicus Capital68,335$7,949 09/30/2019
     VXF68,335$7,949 09/30/2019
BlackRock Inc.63,714$7,412 09/30/2019
     VXF63,714$7,412 09/30/2019
Bartlett & Co. LLC62,176$7,233 09/30/2019
     VXF62,176$7,233 09/30/2019
CIBC Private Wealth Group LLC60,872$7,080 09/30/2019
     VXF60,872$7,080 09/30/2019
Personal Capital Advisors Corp60,763$7,068 09/30/2019
     VXF60,763$7,068 09/30/2019
JPMorgan Chase & Co.53,974$6,279 09/30/2019
     VXF53,974$6,279 09/30/2019
Centaurus Financial Inc.53,421$6,215 09/30/2019
     VXF53,421$6,215 09/30/2019
Brio Consultants LLC53,260$6,196 09/30/2019
     VXF53,260$6,196 09/30/2019
Creative Planning53,107$6,178 09/30/2019
     VXF53,107$6,178 09/30/2019
Cabot Wealth Management Inc.52,792$6,141 09/30/2019
     VXF52,792$6,141 09/30/2019
Guidant Wealth Advisors52,773$6,139 09/30/2019
     VXF52,773$6,139 09/30/2019
TD Capital Management LLC52,654$6,125 09/30/2019
     VXF52,654$6,125 09/30/2019
The Manufacturers Life Insurance Company 51,975$6,046 09/30/2019
     VXF51,975$6,046 09/30/2019
Keel Point LLC51,789$6,025 09/30/2019
     VXF51,789$6,025 09/30/2019
Smith Capital Management Inc. AR ADV47,084$5,477 09/30/2019
     VXF47,084$5,477 09/30/2019
SPC Financial Inc.46,769$5,441 09/30/2019
     VXF46,769$5,441 09/30/2019
Gould Asset Management LLC CA46,296$5,386 09/30/2019
     VXF46,296$5,386 09/30/2019
United Capital Financial Advisers LLC44,560$5,184 09/30/2019
     VXF44,560$5,184 09/30/2019
Goldman Sachs Group Inc.43,755$5,090 09/30/2019
     VXF43,755$5,090 09/30/2019
First Republic Investment Management Inc.42,471$4,941 09/30/2019
     VXF42,471$4,941 09/30/2019
PNC Financial Services Group Inc.42,312$4,921 09/30/2019
     VXF42,312$4,921 09/30/2019
NorthRock Partners LLC42,206$4,910 09/30/2019
     VXF42,206$4,910 09/30/2019
Stifel Financial Corp41,960$4,879 09/30/2019
     VXF41,960$4,879 09/30/2019
Strategic Wealth Advisors Group LLC42,277$4,837 09/30/2019
     VXF42,277$4,837 09/30/2019
First National Bank of South Miami41,901$4,837 09/30/2019
     VXF41,901$4,837 09/30/2019
D.A. Davidson & CO.41,493$4,827 09/30/2019
     VXF41,493$4,827 09/30/2019
BB&T Securities LLC40,846$4,750 09/30/2019
     VXF40,846$4,750 09/30/2019
Coastline Trust Co40,185$4,675 09/30/2019
     VXF40,185$4,675 09/30/2019
Valmark Advisers Inc.40,149$4,671 09/30/2019
     VXF40,149$4,671 09/30/2019
North Star Investment Management Corp.38,749$4,508 09/30/2019
     VXF38,749$4,508 09/30/2019
Twin Capital Management Inc.36,125$4,202 09/30/2019
     VXF36,125$4,202 09/30/2019
Wilshire Associates Inc36,125$4,202 09/30/2019
     VXF36,125$4,202 09/30/2019
Retirement Capital Strategies36,011$4,189 09/30/2019
     VXF36,011$4,189 09/30/2019
Twin Focus Capital Partners LLC35,970$4,184 09/30/2019
     VXF35,970$4,184 09/30/2019
Kistler Tiffany Companies LLC35,456$4,125 09/30/2019
     VXF35,456$4,125 09/30/2019
Atria Investments LLC35,179$4,092 09/30/2019
     VXF35,179$4,092 09/30/2019
SOL Capital Management CO35,103$4,084 09/30/2019
     VXF35,103$4,084 09/30/2019
Oxford Financial Group Ltd.34,627$4,028 09/30/2019
     VXF34,627$4,028 09/30/2019
Security National Bank33,207$3,863 09/30/2019
     VXF33,207$3,863 09/30/2019
Brinker Capital Inc.33,032$3,843 09/30/2019
     VXF33,032$3,843 09/30/2019
MML Investors Services LLC29,979$3,488 09/30/2019
     VXF29,979$3,488 09/30/2019
Janney Montgomery Scott LLC29,149$3,391 09/30/2019
     VXF29,149$3,391 09/30/2019
Ambassador Advisors LLC28,392$3,303 09/30/2019
     VXF28,392$3,303 09/30/2019
Fragasso Group Inc.28,347$3,298 09/30/2019
     VXF28,347$3,298 09/30/2019
Chilton Capital Management LLC27,452$3,193 09/30/2019
     VXF27,452$3,193 09/30/2019
ARGI Investment Services LLC27,425$3,190 09/30/2019
     VXF27,425$3,190 09/30/2019
Ameritas Investment Corp24,252$2,821 09/30/2019
     VXF24,252$2,821 09/30/2019
First Hawaiian Bank24,066$2,800 09/30/2019
     VXF24,066$2,800 09/30/2019
Bank of Hawaii23,899$2,780 09/30/2019
     VXF23,899$2,780 09/30/2019
Mutual Advisors LLC23,717$2,759 09/30/2019
     VXF23,717$2,759 09/30/2019
Segall Bryant & Hamill LLC23,555$2,740 09/30/2019
     VXF23,555$2,740 09/30/2019
Baker Ellis Asset Management LLC23,536$2,738 09/30/2019
     VXF23,536$2,738 09/30/2019
River Wealth Advisors LLC23,459$2,729 09/30/2019
     VXF23,459$2,729 09/30/2019
Reston Wealth Management LLC23,177$2,696 09/30/2019
     VXF23,177$2,696 09/30/2019
Rothschild Investment Corp IL22,793$2,652 09/30/2019
     VXF22,793$2,652 09/30/2019
Cetera Advisors LLC22,725$2,640 09/30/2019
     VXF22,725$2,640 09/30/2019
Bank of Montreal Can22,487$2,616 09/30/2019
     VXF22,487$2,616 09/30/2019
Rainier Group Investment Advisory LLC21,519$2,503 09/30/2019
     VXF21,519$2,503 09/30/2019
Carmichael Hill & Associates Inc.21,251$2,472 09/30/2019
     VXF21,251$2,472 09/30/2019
Carroll Financial Associates Inc.21,214$2,467 09/30/2019
     VXF21,214$2,467 09/30/2019
Global Financial Private Capital Inc21,168$2,462 09/30/2019
     VXF21,168$2,462 09/30/2019
Legacy Private Trust Co.20,643$2,401 09/30/2019
     VXF20,643$2,401 09/30/2019
Oppenheimer & Co. Inc.20,312$2,363 09/30/2019
     VXF20,312$2,363 09/30/2019
EP Wealth Advisors LLC19,589$2,279 09/30/2019
     VXF19,589$2,279 09/30/2019
Ballentine Partners LLC19,386$2,255 09/30/2019
     VXF19,386$2,255 09/30/2019
GWM Advisors LLC19,355$2,252 09/30/2019
     VXF19,355$2,252 09/30/2019
Suntrust Banks Inc.18,606$2,164 09/30/2019
     VXF18,606$2,164 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,534$2,156 09/30/2019
     VXF18,534$2,156 09/30/2019
Clearstead Advisors LLC18,350$2,135 09/30/2019
     VXF18,350$2,135 09/30/2019
FMR LLC18,228$2,120 09/30/2019
     VXF18,228$2,120 09/30/2019
Boston Standard Wealth Management LLC17,914$2,084 09/30/2019
     VXF17,914$2,084 09/30/2019
King Luther Capital Management Corp17,858$2,077 09/30/2019
     VXF17,858$2,077 09/30/2019
IFG Advisory LLC17,792$2,069 09/30/2019
     VXF17,792$2,069 09/30/2019
Ausdal Financial Partners Inc.17,074$1,986 09/30/2019
     VXF17,074$1,986 09/30/2019
Boston Family Office LLC16,952$1,972 09/30/2019
     VXF16,952$1,972 09/30/2019
Fort Washington Investment Advisors Inc. OH16,893$1,965 09/30/2019
     VXF16,893$1,965 09/30/2019
Round Table Services LLC16,595$1,930 09/30/2019
     VXF16,595$1,930 09/30/2019
RDA Financial Network15,074$1,842 09/30/2019
     VXF15,074$1,842 09/30/2019
Accredited Investors Inc.15,648$1,820 09/30/2019
     VXF15,648$1,820 09/30/2019
Personal Financial Consultants Inc. ADV15,261$1,810 06/30/2019
     VXF15,261$1,810 06/30/2019
Merit Financial Group LLC15,342$1,785 09/30/2019
     VXF15,342$1,785 09/30/2019
Telos Capital Management Inc.15,217$1,770 09/30/2019
     VXF15,217$1,770 09/30/2019
Deutsche Bank AG15,175$1,765 09/30/2019
     VXF15,175$1,765 09/30/2019
Lake Street Advisors Group LLC14,675$1,707 09/30/2019
     VXF14,675$1,707 09/30/2019
Coyle Financial Counsel LLC14,302$1,664 09/30/2019
     VXF14,302$1,664 09/30/2019
Cerity Partners LLC14,219$1,654 09/30/2019
     VXF14,219$1,654 09/30/2019
Phillips Financial Management LLC13,975$1,626 09/30/2019
     VXF13,975$1,626 09/30/2019
Roble Belko & Company Inc13,582$1,580 09/30/2019
     VXF13,582$1,580 09/30/2019
Bank of The West13,563$1,578 09/30/2019
     VXF13,563$1,578 09/30/2019
Argent Trust Co13,429$1,562 09/30/2019
     VXF13,429$1,562 09/30/2019
Oak Ridge Investments LLC13,369$1,555 09/30/2019
     VXF13,369$1,555 09/30/2019
Pinnacle Associates Ltd.13,252$1,542 09/30/2019
     VXF13,252$1,542 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.13,227$1,539 09/30/2019
     VXF13,227$1,539 09/30/2019
Kohmann Bosshard Financial Services LLC13,046$1,518 09/30/2019
     VXF13,046$1,518 09/30/2019
Regal Investment Advisors LLC12,524$1,457 09/30/2019
     VXF12,524$1,457 09/30/2019
Tiedemann Advisors LLC12,220$1,423 09/30/2019
     VXF12,220$1,423 09/30/2019
Fundamentun LLC12,218$1,421 09/30/2019
     VXF12,218$1,421 09/30/2019
South State Corp12,193$1,418 09/30/2019
     VXF12,193$1,418 09/30/2019
Wintrust Investments LLC12,064$1,403 09/30/2019
     VXF12,064$1,403 09/30/2019
Jones Financial Companies Lllp12,016$1,392 09/30/2019
     VXF12,016$1,392 09/30/2019
Private Capital Group LLC11,378$1,324 09/30/2019
     VXF11,378$1,324 09/30/2019
Starfire Investment Advisers Inc.11,292$1,313 09/30/2019
     VXF11,292$1,313 09/30/2019
Shine Investment Advisory Services Inc.11,168$1,299 09/30/2019
     VXF11,168$1,299 09/30/2019
Great Lakes Advisors LLC10,996$1,279 09/30/2019
     VXF10,996$1,279 09/30/2019
Western Wealth Management LLC10,972$1,278 09/30/2019
     VXF10,972$1,278 09/30/2019
Tocqueville Asset Management L.P.10,700$1,245 09/30/2019
     VXF10,700$1,245 09/30/2019
Pinnacle Wealth Management Advisory Group LLC10,685$1,243 09/30/2019
     VXF10,685$1,243 09/30/2019
National Asset Management Inc.10,539$1,227 09/30/2019
     VXF10,539$1,227 09/30/2019
GFS Advisors LLC10,441$1,215 09/30/2019
     VXF10,441$1,215 09/30/2019
Spearhead Capital Advisors LLC10,107$1,176 09/30/2019
     VXF10,107$1,176 09/30/2019
Aua Capital Management LLC10,058$1,170 09/30/2019
     VXF10,058$1,170 09/30/2019
American Economic Planning Group Inc. ADV9,891$1,157 09/30/2019
     VXF9,891$1,157 09/30/2019
Creative Financial Designs Inc. ADV10,214$1,156 09/30/2019
     VXF10,214$1,156 09/30/2019
Dfpg Investments Inc.9,655$1,089 09/30/2019
     VXF9,655$1,089 09/30/2019
Leavell Investment Management Inc.9,302$1,082 09/30/2019
     VXF9,302$1,082 09/30/2019
Mathes Company Inc.9,250$1,076 09/30/2019
     VXF9,250$1,076 09/30/2019
We Are One Seven LLC8,748$1,018 09/30/2019
     VXF8,748$1,018 09/30/2019
Roundview Capital LLC8,571$997 09/30/2019
     VXF8,571$997 09/30/2019
Whittier Trust Co. of Nevada Inc.8,556$996 09/30/2019
     VXF8,556$996 09/30/2019
Bull Street Advisors LLC8,274$963 09/30/2019
     VXF8,274$963 09/30/2019
Penn Capital Management Co. Inc.8,212$955 09/30/2019
     VXF8,212$955 09/30/2019
Horizon Kinetics Asset Management LLC7,998$930 09/30/2019
     VXF7,998$930 09/30/2019
Washington Trust Bank7,750$902 09/30/2019
     VXF7,750$902 09/30/2019
Gofen & Glossberg LLC IL7,645$889 09/30/2019
     VXF7,645$889 09/30/2019
Baird Financial Group Inc.7,425$864 09/30/2019
     VXF7,425$864 09/30/2019
UMB Bank N A MO7,419$863 09/30/2019
     VXF7,419$863 09/30/2019
Cetera Advisor Networks LLC7,378$859 09/30/2019
     VXF7,378$859 09/30/2019
AE Wealth Management LLC7,122$828 09/30/2019
     VXF7,122$828 09/30/2019
Fiera Capital Corp6,925$806 09/30/2019
     VXF6,925$806 09/30/2019
Woodmont Investment Counsel LLC6,840$796 09/30/2019
     VXF6,840$796 09/30/2019
Blue Chip Partners Inc.6,765$787 09/30/2019
     VXF6,765$787 09/30/2019
Susquehanna International Group LLP $783 09/30/2019
     Call4,500$523 09/30/2019
     VXF2,234$260 09/30/2019
Northern Trust Corp6,698$779 09/30/2019
     VXF6,698$779 09/30/2019
Synovus Financial Corp6,637$772 09/30/2019
     VXF6,637$772 09/30/2019
First Merchants Corp6,510$757 09/30/2019
     VXF6,510$757 09/30/2019
Howland Capital Management LLC6,307$734 09/30/2019
     VXF6,307$734 09/30/2019
Dowling & Yahnke LLC6,292$732 09/30/2019
     VXF6,292$732 09/30/2019
Stephens Inc. AR6,023$701 09/30/2019
     VXF6,023$701 09/30/2019
First Allied Advisory Services Inc.5,955$693 09/30/2019
     VXF5,955$693 09/30/2019
Boys Arnold & Co. Inc.5,969$691 09/30/2019
     VXF5,969$691 09/30/2019
Citadel Advisors LLC5,927$689 09/30/2019
     VXF5,927$689 09/30/2019
Schmidt P J Investment Management Inc.5,918$688 09/30/2019
     VXF5,918$688 09/30/2019
Evermay Wealth Management LLC5,899$686 09/30/2019
     VXF5,899$686 09/30/2019
Coastal Capital Group Inc.5,885$685 09/30/2019
     VXF5,885$685 09/30/2019
Personal CFO Solutions LLC5,867$682 09/30/2019
     VXF5,867$682 09/30/2019
CWM LLC5,778$672 09/30/2019
     VXF5,778$672 09/30/2019
Strategic Wealth Partners Ltd.5,716$653 09/30/2019
     VXF5,716$653 09/30/2019
Cibc Bank USA5,371$625 09/30/2019
     VXF5,371$625 09/30/2019
Tower Research Capital LLC TRC 5,352$623 09/30/2019
     VXF5,352$623 09/30/2019
Texas Yale Capital Corp.5,210$606 09/30/2019
     VXF5,210$606 09/30/2019
Trustcore Financial Services LLC5,175$602 09/30/2019
     VXF5,175$602 09/30/2019
Integrated Wealth Concepts LLC5,175$602 09/30/2019
     VXF5,175$602 09/30/2019
Prospera Financial Services Inc5,096$593 09/30/2019
     VXF5,096$593 09/30/2019
Narwhal Capital Management5,018$584 09/30/2019
     VXF5,018$584 09/30/2019
M&T Bank Corp4,990$580 09/30/2019
     VXF4,990$580 09/30/2019
PagnatoKarp Partners LLC4,964$577 09/30/2019
     VXF4,964$577 09/30/2019
Sontag Advisory LLC4,949$576 09/30/2019
     VXF4,949$576 09/30/2019
Avantax Advisory Services Inc.4,859$565 09/30/2019
     VXF4,859$565 09/30/2019
Proequities Inc.4,706$547 09/30/2019
     VXF4,706$547 09/30/2019
Mercer Global Advisors Inc. ADV4,613$536 09/30/2019
     VXF4,613$536 09/30/2019
Glenmede Trust Co. NA4,551$529 09/30/2019
     VXF4,551$529 09/30/2019
Steward Partners Investment Advisory LLC4,495$522 09/30/2019
     VXF4,495$522 09/30/2019
Laurel Wealth Advisors Inc.4,468$520 09/30/2019
     VXF4,468$520 09/30/2019
Wela Strategies Inc.4,210$490 09/30/2019
     VXF4,210$490 09/30/2019
F3Logic LLC4,125$479 09/30/2019
     VXF4,125$479 09/30/2019
CCG Wealth Management LLC4,110$478 09/30/2019
     VXF4,110$478 09/30/2019
Sigma Planning Corp4,089$476 09/30/2019
     VXF4,089$476 09/30/2019
Northwest Capital Management Inc4,047$471 09/30/2019
     VXF4,047$471 09/30/2019
Csenge Advisory Group4,030$469 09/30/2019
     VXF4,030$469 09/30/2019
Peoples Financial Services CORP.3,900$454 09/30/2019
     VXF3,900$454 09/30/2019
Boston Partners3,886$452 09/30/2019
     VXF3,886$452 09/30/2019
Kovack Advisors Inc.3,871$450 09/30/2019
     VXF3,871$450 09/30/2019
Homrich & Berg3,766$438 09/30/2019
     VXF3,766$438 09/30/2019
Karp Capital Management Corp3,710$432 09/30/2019
     VXF3,710$432 09/30/2019
Fiduciary Trust Co.3,688$429 09/30/2019
     VXF3,688$429 09/30/2019
Rathbone Brothers plc3,660$426 09/30/2019
     VXF3,660$426 09/30/2019
Partners Capital Investment Group LLP3,636$423 09/30/2019
     VXF3,636$423 09/30/2019
Ruggie Capital Group3,628$422 09/30/2019
     VXF3,628$422 09/30/2019
Klingman & Associates LLC3,600$419 09/30/2019
     VXF3,600$419 09/30/2019
Spinnaker Trust3,588$417 09/30/2019
     VXF3,588$417 09/30/2019
Sawtooth Solutions LLC3,574$416 09/30/2019
     VXF3,574$416 09/30/2019
BB&T Corp3,550$413 09/30/2019
     VXF3,550$413 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,526$410 09/30/2019
     VXF3,526$410 09/30/2019
Alpha Omega Wealth Management LLC3,239$392 09/30/2019
     VXF3,239$392 09/30/2019
Whittier Trust Co.3,365$391 09/30/2019
     VXF3,365$391 09/30/2019
NEXT Financial Group Inc3,357$391 09/30/2019
     VXF3,357$391 09/30/2019
Sage Rhino Capital LLC3,323$387 09/30/2019
     VXF3,323$387 09/30/2019
Maryland Capital Management3,187$371 09/30/2019
     VXF3,187$371 09/30/2019
Green Square Capital LLC3,159$367 09/30/2019
     VXF3,159$367 09/30/2019
B. Riley Wealth Management Inc.3,141$365 09/30/2019
     VXF3,141$365 09/30/2019
First Heartland Consultants Inc.3,114$362 09/30/2019
     VXF3,114$362 09/30/2019
UBS Asset Management Americas Inc.3,106$361 09/30/2019
     VXF3,106$361 09/30/2019
Captrust Financial Advisors3,014$351 09/30/2019
     VXF3,014$351 09/30/2019
MorganRosel Wealth Management LLC3,018$351 09/30/2019
     VXF3,018$351 09/30/2019
Renaissance Technologies LLC3,000$349 09/30/2019
     VXF3,000$349 09/30/2019
Jacobi Capital Management LLC3,002$349 09/30/2019
     VXF3,002$349 09/30/2019
Wedbush Securities Inc.2,853$332 09/30/2019
     VXF2,853$332 09/30/2019
King Wealth2,820$328 09/30/2019
     VXF2,820$328 09/30/2019
Busey Wealth Management2,750$320 09/30/2019
     VXF2,750$320 09/30/2019
Advisory Services Network LLC2,697$320 09/30/2019
     VXF2,697$320 09/30/2019
Parkside Advisors LLC2,719$316 09/30/2019
     VXF2,719$316 09/30/2019
Aveo Capital Partners LLC2,509$303 09/30/2019
     VXF2,509$303 09/30/2019
Rehmann Capital Advisory Group2,530$300 06/30/2019
     VXF2,530$300 06/30/2019
Paracle Advisors LLC2,539$295 09/30/2019
     VXF2,539$295 09/30/2019
PFG Advisors2,583$294 09/30/2019
     VXF2,583$294 09/30/2019
Castle Rock Wealth Management LLC2,430$294 09/30/2019
     VXF2,430$294 09/30/2019
World Asset Management Inc2,516$293 09/30/2019
     VXF2,516$293 09/30/2019
Alpine Woods Capital Investors LLC2,500$291 09/30/2019
     VXF2,500$291 09/30/2019
Windham Capital Management LLC2,500$291 09/30/2019
     VXF2,500$291 09/30/2019
Northwest Investment Counselors LLC2,482$289 09/30/2019
     VXF2,482$289 09/30/2019
Cardan Capital Partners LLC2,446$285 09/30/2019
     VXF2,446$285 09/30/2019
JMG Financial Group Ltd.2,426$282 09/30/2019
     VXF2,426$282 09/30/2019
Koshinski Asset Management Inc.2,419$281 09/30/2019
     VXF2,419$281 09/30/2019
Divergent Wealth Advisors LLC2,380$277 09/30/2019
     VXF2,380$277 09/30/2019
Prime Capital Investment Advisors LLC2,365$275 09/30/2019
     VXF2,365$275 09/30/2019
Trellis Advisors LLC2,344$273 09/30/2019
     VXF2,344$273 09/30/2019
Comprehensive Portfolio Management LLC2,319$270 09/30/2019
     VXF2,319$270 09/30/2019
Truepoint Inc.2,258$263 09/30/2019
     VXF2,258$263 09/30/2019
Boston Trust Walden Corp2,196$255 09/30/2019
     VXF2,196$255 09/30/2019
Cornerstone Wealth Management LLC2,183$254 09/30/2019
     VXF2,183$254 09/30/2019
Spears Abacus Advisors LLC2,130$248 09/30/2019
     VXF2,130$248 09/30/2019
Sowell Financial Services LLC2,121$247 09/30/2019
     VXF2,121$247 09/30/2019
Signature Wealth Management Group2,087$243 09/30/2019
     VXF2,087$243 09/30/2019
Keystone Financial Group2,057$239 09/30/2019
     VXF2,057$239 09/30/2019
Garde Capital Inc.2,039$237 09/30/2019
     VXF2,039$237 09/30/2019
Mycio Wealth Partners LLC2,027$236 09/30/2019
     VXF2,027$236 09/30/2019
Global Retirement Partners LLC1,983$231 09/30/2019
     VXF1,983$231 09/30/2019
Rockefeller Capital Management L.P.1,966$229 09/30/2019
     VXF1,966$229 09/30/2019
Pensionmark Financial Group LLC1,951$227 09/30/2019
     VXF1,951$227 09/30/2019
Flagship Harbor Advisors LLC1,956$227 09/30/2019
     VXF1,956$227 09/30/2019
Badgley Phelps & Bell Inc.1,941$226 09/30/2019
     VXF1,941$226 09/30/2019
Park National Corp OH1,935$225 09/30/2019
     VXF1,935$225 09/30/2019
JFS Wealth Advisors LLC1,938$225 09/30/2019
     VXF1,938$225 09/30/2019
TrinityPoint Wealth LLC1,866$225 09/30/2019
     VXF1,866$225 09/30/2019
Wealth Architects LLC1,922$224 09/30/2019
     VXF1,922$224 09/30/2019
Pacific Center for Financial Services1,887$220 09/30/2019
     VXF1,887$220 09/30/2019
Jag Capital Management LLC1,873$218 09/30/2019
     VXF1,873$218 09/30/2019
Rikoon Group LLC1,860$216 09/30/2019
     VXF1,860$216 09/30/2019
QCI Asset Management Inc. NY1,828$213 09/30/2019
     VXF1,828$213 09/30/2019
First National Trust Co1,801$210 09/30/2019
     VXF1,801$210 09/30/2019
Sheaff Brock Investment Advisors LLC1,800$209 09/30/2019
     VXF1,800$209 09/30/2019
Strategic Investment Advisors MI1,796$209 09/30/2019
     VXF1,796$209 09/30/2019
Adviser Investments LLC1,787$208 09/30/2019
     VXF1,787$208 09/30/2019
Stratos Wealth Advisors LLC1,791$208 09/30/2019
     VXF1,791$208 09/30/2019
Eubel Brady & Suttman Asset Management Inc.1,735$202 09/30/2019
     VXF1,735$202 09/30/2019
Sterling Investment Advisors Ltd.1,450$169 09/30/2019
     VXF1,450$169 09/30/2019
Belpointe Asset Management LLC1,362$162 06/30/2019
     VXF1,362$162 06/30/2019
IFP Advisors Inc1,280$151 09/30/2019
     VXF1,280$151 09/30/2019
Litman Gregory Asset Management LLC1,103$128 09/30/2019
     VXF1,103$128 09/30/2019
Wealthcare Advisory Partners LLC1,050$122 09/30/2019
     VXF1,050$122 09/30/2019
Aspire Private Capital LLC1,052$122 09/30/2019
     VXF1,052$122 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,001$116 09/30/2019
     VXF1,001$116 09/30/2019
Personal Wealth Partners943$110 09/30/2019
     VXF943$110 09/30/2019
Tortoise Investment Management LLC885$103 09/30/2019
     VXF885$103 09/30/2019
MUFG Americas Holdings Corp829$96 09/30/2019
     VXF829$96 09/30/2019
AdvisorNet Financial Inc801$93 09/30/2019
     VXF801$93 09/30/2019
Parallel Advisors LLC797$93 09/30/2019
     VXF797$93 09/30/2019
Bridger Capital Management LLC766$89 09/30/2019
     VXF766$89 09/30/2019
Glassman Wealth Services713$83 09/30/2019
     VXF713$83 09/30/2019
JNBA Financial Advisors706$82 09/30/2019
     VXF706$82 09/30/2019
CENTRAL TRUST Co600$70 09/30/2019
     VXF600$70 09/30/2019
Winslow Evans & Crocker Inc.580$68 09/30/2019
     VXF580$68 09/30/2019
First Manhattan Co.522$60 09/30/2019
     VXF522$60 09/30/2019
Enterprise Financial Services Corp488$57 09/30/2019
     VXF488$57 09/30/2019
FTB Advisors Inc.491$57 09/30/2019
     VXF491$57 09/30/2019
Ironwood Financial llc485$56 09/30/2019
     VXF485$56 09/30/2019
Moisand Fitzgerald Tamayo LLC466$54 09/30/2019
     VXF466$54 09/30/2019
Atlas Capital Advisors LLC423$49 09/30/2019
     VXF423$49 09/30/2019
Weaver Consulting Group400$49 09/30/2019
     VXF400$49 09/30/2019
Tower View Investment Management & Research LLC416$48 09/30/2019
     VXF416$48 09/30/2019
Sageworth Trust Co372$43 09/30/2019
     VXF372$43 09/30/2019
McIlrath & Eck LLC368$43 09/30/2019
     VXF368$43 09/30/2019
Signaturefd LLC363$42 09/30/2019
     VXF363$42 09/30/2019
Focused Wealth Management Inc338$39 09/30/2019
     VXF338$39 09/30/2019
Motco300$35 09/30/2019
     VXF300$35 09/30/2019
Claraphi Advisory Network LLC300$35 09/30/2019
     VXF300$35 09/30/2019
GW&K Investment Management LLC296$34 09/30/2019
     VXF296$34 09/30/2019
Usca Ria LLC293$34 09/30/2019
     VXF293$34 09/30/2019
Cutler Group LP $34 09/30/2019
     VXF300$34 09/30/2019
     Call100$0 09/30/2019
Oakworth Capital Inc.263$31 09/30/2019
     VXF263$31 09/30/2019
Pinnacle Bank258$30 09/30/2019
     VXF258$30 09/30/2019
Canton Hathaway LLC248$29 09/30/2019
     VXF248$29 09/30/2019
Horan Capital Advisors LLC.206$24 09/30/2019
     VXF206$24 09/30/2019
Kayne Anderson Rudnick Investment Management LLC202$23 09/30/2019
     VXF202$23 09/30/2019
Kings Point Capital Management200$23 09/30/2019
     VXF200$23 09/30/2019
Strategic Capital Advisers Inc.197$23 09/30/2019
     VXF197$23 09/30/2019
Quad Cities Investment Group LLC193$23 09/30/2019
     VXF193$23 09/30/2019
Reilly Financial Advisors LLC192$22 09/30/2019
     VXF192$22 09/30/2019
Squar Milner Financial Services LLC194$22 09/30/2019
     VXF194$22 09/30/2019
Ellevest Inc.180$21 09/30/2019
     VXF180$21 09/30/2019
Cascade Investment Advisors Inc.183$21 09/30/2019
     VXF183$21 09/30/2019
Emerald Investment Partners LLC172$20 09/30/2019
     VXF172$20 09/30/2019
Nvwm LLC165$19 09/30/2019
     VXF165$19 09/30/2019
Patriot Financial Group Insurance Agency LLC157$18 09/30/2019
     VXF157$18 09/30/2019
Salem Investment Counselors Inc.149$17 09/30/2019
     VXF149$17 09/30/2019
Shufro Rose & Co. LLC138$16 09/30/2019
     VXF138$16 09/30/2019
Valeo Financial Advisors LLC121$14 09/30/2019
     VXF121$14 09/30/2019
Clearbridge Investments LLC102$12 09/30/2019
     VXF102$12 09/30/2019
Advisory Alpha LLC105$12 09/30/2019
     VXF105$12 09/30/2019
AllSquare Wealth Management LLC96$11 09/30/2019
     VXF96$11 09/30/2019
Vectors Research Management LLC89$10 09/30/2019
     VXF89$10 09/30/2019
Larson Financial Group LLC75$9 09/30/2019
     VXF75$9 09/30/2019
Sandy Spring Bank58$7 09/30/2019
     VXF58$7 09/30/2019
Parkside Financial Bank & Trust52$6 09/30/2019
     VXF52$6 09/30/2019
JJJ Advisors Inc.42$5 09/30/2019
     VXF42$5 09/30/2019
Horan Securities Inc.42$5 09/30/2019
     VXF42$5 09/30/2019
Certified Advisory Corp42$5 09/30/2019
     VXF42$5 09/30/2019
Ellis Investment Partners LLC38$4 09/30/2019
     VXF38$4 09/30/2019
Benjamin F. Edwards & Company Inc.22$3 09/30/2019
     VXF22$3 09/30/2019
Allworth Financial LP26$3 09/30/2019
     VXF26$3 09/30/2019
Crewe Advisors LLC23$3 09/30/2019
     VXF23$3 09/30/2019
Coastal Investment Advisors Inc.24$3 09/30/2019
     VXF24$3 09/30/2019
Huntington National Bank18$2 09/30/2019
     VXF18$2 09/30/2019
KCS Wealth Advisory21$2 09/30/2019
     VXF21$2 09/30/2019

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

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