HoldingsChannel.com
Funds Holding VXF
HolderAmountPosition Size
($ in 1000's)
 As of
Envestnet Asset Management Inc.4,122,347$534,751 09/30/2020
     VXF4,122,347$534,751 09/30/2020
Wealthfront Advisers LLC2,782,589$329,292 06/30/2020
     VXF2,782,589$329,292 06/30/2020
Morgan Stanley2,393,516$283,248 06/30/2020
     VXF2,393,516$283,248 06/30/2020
Bank of America Corp DE1,444,153$170,901 06/30/2020
     VXF1,444,153$170,901 06/30/2020
Assetmark Inc.1,175,672$139,887 06/30/2020
     VXF1,175,672$139,887 06/30/2020
Advisor Group Holdings Inc.1,082,014$128,113 06/30/2020
     VXF1,082,014$128,113 06/30/2020
SigFig Wealth Management LLC964,640$114,154 06/30/2020
     VXF964,640$114,154 06/30/2020
Wells Fargo & Company MN953,064$112,786 06/30/2020
     VXF953,064$112,786 06/30/2020
Lockheed Martin Investment Management Co.723,000$85,559 06/30/2020
     VXF723,000$85,559 06/30/2020
Royal Bank of Canada711,959$84,254 06/30/2020
     VXF711,959$84,254 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
Sullivan Bruyette Speros & Blaney LLC528,810$62,579 06/30/2020
     VXF528,810$62,579 06/30/2020
Ameriprise Financial Inc.523,439$62,086 06/30/2020
     VXF523,439$62,086 06/30/2020
Fifth Third Bancorp504,551$59,709 06/30/2020
     VXF504,551$59,709 06/30/2020
Colony Group LLC441,840$52,287 06/30/2020
     VXF441,840$52,287 06/30/2020
Coldstream Capital Management Inc.384,474$45,498 06/30/2020
     VXF384,474$45,498 06/30/2020
Diversified Trust Co341,655$44,319 09/30/2020
     VXF341,655$44,319 09/30/2020
Voya Financial Advisors Inc.373,151$43,505 06/30/2020
     VXF373,151$43,505 06/30/2020
Stratos Wealth Partners LTD.358,024$42,369 06/30/2020
     VXF358,024$42,369 06/30/2020
Van Cleef Asset Management Inc348,131$41,198 06/30/2020
     VXF348,131$41,198 06/30/2020
FCG Advisors LLC331,214$39,196 06/30/2020
     VXF331,214$39,196 06/30/2020
LPL Financial LLC291,504$34,497 06/30/2020
     VXF291,504$34,497 06/30/2020
Cobblestone Capital Advisors LLC NY284,700$33,691 06/30/2020
     VXF284,700$33,691 06/30/2020
United Services Automobile Association276,381$32,705 06/30/2020
     VXF276,381$32,705 06/30/2020
Raymond James Trust N.A.224,065$29,066 09/30/2020
     VXF224,065$29,066 09/30/2020
Barclays PLC240,741$28,489 06/30/2020
     VXF240,741$28,489 06/30/2020
Brown Advisory Inc.226,106$26,758 06/30/2020
     VXF226,106$26,758 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
Wealthspire Advisors L.P.191,753$22,692 06/30/2020
     VXF191,753$22,692 06/30/2020
Ancora Advisors LLC189,912$22,474 06/30/2020
     VXF189,912$22,474 06/30/2020
Commonwealth Equity Services LLC177,459$21,000 06/30/2020
     VXF177,459$21,000 06/30/2020
HighTower Advisors LLC163,856$19,384 06/30/2020
     VXF163,856$19,384 06/30/2020
Gleason Group Inc.148,990$19,327 09/30/2020
     VXF148,990$19,327 09/30/2020
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
Northwestern Mutual Wealth Management Co.135,635$16,051 06/30/2020
     VXF135,635$16,051 06/30/2020
FC Advisory LLC123,467$16,016 09/30/2020
     VXF123,467$16,016 09/30/2020
Ballentine Partners LLC121,070$15,705 09/30/2020
     VXF121,070$15,705 09/30/2020
Keel Point LLC117,218$13,872 06/30/2020
     VXF117,218$13,872 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
Sunflower Bank N.A.99,796$12,944 09/30/2020
     VXF99,796$12,944 09/30/2020
Creative Planning103,808$12,285 06/30/2020
     VXF103,808$12,285 06/30/2020
Beacon Pointe Advisors LLC102,843$12,165 06/30/2020
     VXF102,843$12,165 06/30/2020
Sontag Advisory LLC100,661$11,912 06/30/2020
     VXF100,661$11,912 06/30/2020
Jane Street Group LLC100,526$11,896 06/30/2020
     VXF100,526$11,896 06/30/2020
Linscomb & Williams Inc.95,425$11,293 06/30/2020
     VXF95,425$11,293 06/30/2020
Institutional & Family Asset Management LLC93,623$11,079 06/30/2020
     VXF93,623$11,079 06/30/2020
AdvicePeriod LLC93,153$11,024 06/30/2020
     VXF93,153$11,024 06/30/2020
Private Advisor Group LLC91,042$10,774 06/30/2020
     VXF91,042$10,774 06/30/2020
Bessemer Group Inc.86,812$10,274 06/30/2020
     VXF86,812$10,274 06/30/2020
Fiduciary Group LLC85,533$10,122 06/30/2020
     VXF85,533$10,122 06/30/2020
BlackRock Inc.85,053$10,065 06/30/2020
     VXF85,053$10,065 06/30/2020
Goldman Sachs Group Inc.80,955$9,580 06/30/2020
     VXF80,955$9,580 06/30/2020
CornerStone Partners LLC74,548$8,852 06/30/2020
     VXF74,548$8,852 06/30/2020
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
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
Bartlett & Co. LLC57,251$7,427 09/30/2020
     VXF57,251$7,427 09/30/2020
Blair William & Co. IL60,958$7,214 06/30/2020
     VXF60,958$7,214 06/30/2020
MML Investors Services LLC60,860$7,202 06/30/2020
     VXF60,860$7,202 06/30/2020
Centaurus Financial Inc.60,658$7,178 06/30/2020
     VXF60,658$7,178 06/30/2020
Brio Consultants LLC60,191$7,123 06/30/2020
     VXF60,191$7,123 06/30/2020
Truist Financial Corp58,930$6,974 06/30/2020
     VXF58,930$6,974 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
Coastline Trust Co47,495$6,161 09/30/2020
     VXF47,495$6,161 09/30/2020
Harfst & Associates Inc.49,540$5,862 06/30/2020
     VXF49,540$5,862 06/30/2020
Tower Research Capital LLC TRC 48,421$5,730 06/30/2020
     VXF48,421$5,730 06/30/2020
Merriman Wealth Management LLC48,339$5,720 06/30/2020
     VXF48,339$5,720 06/30/2020
TD Capital Management LLC46,537$5,507 06/30/2020
     VXF46,537$5,507 06/30/2020
Smith Capital Management Inc. AR ADV45,295$5,360 06/30/2020
     VXF45,295$5,360 06/30/2020
Vicus Capital44,885$5,312 06/30/2020
     VXF44,885$5,312 06/30/2020
EP Wealth Advisors LLC44,601$5,278 06/30/2020
     VXF44,601$5,278 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
Millennium Management LLC40,000$4,734 06/30/2020
     VXF40,000$4,734 06/30/2020
North Star Investment Management Corp.36,286$4,707 09/30/2020
     VXF36,286$4,707 09/30/2020
Stifel Financial Corp38,947$4,608 06/30/2020
     VXF38,947$4,608 06/30/2020
Curtis Advisory Group LLC38,605$4,569 06/30/2020
     VXF38,605$4,569 06/30/2020
United Capital Financial Advisers LLC38,058$4,504 06/30/2020
     VXF38,058$4,504 06/30/2020
Alliancebernstein L.P.37,907$4,486 06/30/2020
     VXF37,907$4,486 06/30/2020
Baird Financial Group Inc.36,794$4,354 06/30/2020
     VXF36,794$4,354 06/30/2020
First National Bank of South Miami36,727$4,347 06/30/2020
     VXF36,727$4,347 06/30/2020
SOL Capital Management CO36,453$4,314 06/30/2020
     VXF36,453$4,314 06/30/2020
Rothschild Investment Corp IL32,355$4,197 09/30/2020
     VXF32,355$4,197 09/30/2020
Creative Financial Designs Inc. ADV32,216$4,179 09/30/2020
     VXF32,216$4,179 09/30/2020
ARGI Investment Services LLC34,155$4,042 06/30/2020
     VXF34,155$4,042 06/30/2020
First Republic Investment Management Inc.33,295$3,940 06/30/2020
     VXF33,295$3,940 06/30/2020
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
Security National Bank29,382$3,811 09/30/2020
     VXF29,382$3,811 09/30/2020
Personal Capital Advisors Corp30,452$3,604 06/30/2020
     VXF30,452$3,604 06/30/2020
Avantax Advisory Services Inc.26,296$3,410 09/30/2020
     VXF26,296$3,410 09/30/2020
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
CIBC Private Wealth Group LLC27,988$3,313 06/30/2020
     VXF27,988$3,313 06/30/2020
NorthRock Partners LLC27,717$3,280 06/30/2020
     VXF27,717$3,280 06/30/2020
Sawtooth Solutions LLC27,610$3,267 06/30/2020
     VXF27,610$3,267 06/30/2020
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
Carroll Financial Associates Inc.21,573$2,798 09/30/2020
     VXF21,573$2,798 09/30/2020
Strategic Financial Planning Inc.23,568$2,789 06/30/2020
     VXF23,568$2,789 06/30/2020
Segall Bryant & Hamill LLC23,326$2,760 06/30/2020
     VXF23,326$2,760 06/30/2020
Wintrust Investments LLC23,050$2,728 06/30/2020
     VXF23,050$2,728 06/30/2020
Boston Standard Wealth Management LLC20,616$2,674 09/30/2020
     VXF20,616$2,674 09/30/2020
Landmark Financial Advisors LLC19,660$2,653 09/30/2020
     VXF19,660$2,653 09/30/2020
Baker Ellis Asset Management LLC22,336$2,643 06/30/2020
     VXF22,336$2,643 06/30/2020
Atria Investments LLC21,929$2,595 06/30/2020
     VXF21,929$2,595 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
Centerpoint Advisors LLC18,447$2,393 09/30/2020
     VXF18,447$2,393 09/30/2020
Bank of Montreal Can19,989$2,385 06/30/2020
     VXF19,989$2,385 06/30/2020
River Wealth Advisors LLC20,025$2,370 06/30/2020
     VXF20,025$2,370 06/30/2020
Deutsche Bank AG19,885$2,353 06/30/2020
     VXF19,885$2,353 06/30/2020
Clearstead Advisors LLC19,793$2,342 06/30/2020
     VXF19,793$2,342 06/30/2020
King Luther Capital Management Corp19,673$2,328 06/30/2020
     VXF19,673$2,328 06/30/2020
Wealth Alliance19,628$2,323 06/30/2020
     VXF19,628$2,323 06/30/2020
Ameritas Investment Company LLC19,532$2,311 06/30/2020
     VXF19,532$2,311 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
FMR LLC18,730$2,216 06/30/2020
     VXF18,730$2,216 06/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,511$2,191 06/30/2020
     VXF18,511$2,191 06/30/2020
Procyon Private Wealth Partners LLC16,873$2,189 09/30/2020
     VXF16,873$2,189 09/30/2020
Round Table Services LLC16,369$2,123 09/30/2020
     VXF16,369$2,123 09/30/2020
Legacy Private Trust Co.15,964$2,070 09/30/2020
     VXF15,964$2,070 09/30/2020
Global Financial Private Capital Inc17,348$2,060 06/30/2020
     VXF17,348$2,060 06/30/2020
Clear Perspective Advisors LLC23,213$2,059 06/30/2020
     VXF23,213$2,059 06/30/2020
RDA Financial Network15,848$2,056 09/30/2020
     VXF15,848$2,056 09/30/2020
Cetera Investment Advisers17,324$2,050 06/30/2020
     VXF17,324$2,050 06/30/2020
First Hawaiian Bank15,503$2,011 09/30/2020
     VXF15,503$2,011 09/30/2020
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
Cetera Advisors LLC16,259$1,924 06/30/2020
     VXF16,259$1,924 06/30/2020
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
Balentine LLC15,375$1,819 06/30/2020
     VXF15,375$1,819 06/30/2020
Coyle Financial Counsel LLC15,323$1,813 06/30/2020
     VXF15,323$1,813 06/30/2020
Southern Wealth Management LLP15,208$1,800 06/30/2020
     VXF15,208$1,800 06/30/2020
Starfire Investment Advisers Inc.14,925$1,766 06/30/2020
     VXF14,925$1,766 06/30/2020
Sigma Planning Corp14,735$1,744 06/30/2020
     VXF14,735$1,744 06/30/2020
Lake Street Advisors Group LLC14,675$1,737 06/30/2020
     VXF14,675$1,737 06/30/2020
Kohmann Bosshard Financial Services LLC14,323$1,696 06/30/2020
     VXF14,323$1,696 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
Acorn Financial Advisory Services Inc. ADV12,379$1,610 09/30/2020
     VXF12,379$1,610 09/30/2020
Bank of Hawaii13,534$1,602 06/30/2020
     VXF13,534$1,602 06/30/2020
Roundview Capital LLC13,454$1,592 06/30/2020
     VXF13,454$1,592 06/30/2020
ARQ Wealth Advisors LLC13,410$1,587 06/30/2020
     VXF13,410$1,587 06/30/2020
Merit Financial Group LLC13,362$1,581 06/30/2020
     VXF13,362$1,581 06/30/2020
Great Diamond Partners LLC12,177$1,579 09/30/2020
     VXF12,177$1,579 09/30/2020
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
Tocqueville Asset Management L.P.11,450$1,355 06/30/2020
     VXF11,450$1,355 06/30/2020
Hunter Associates Investment Management LLC11,429$1,353 06/30/2020
     VXF11,429$1,353 06/30/2020
Shine Investment Advisory Services Inc.11,091$1,313 06/30/2020
     VXF11,091$1,313 06/30/2020
Dfpg Investments LLC8,966$1,239 09/30/2020
     VXF8,966$1,239 09/30/2020
South State CORP.10,202$1,207 06/30/2020
     VXF10,202$1,207 06/30/2020
Prospera Financial Services Inc9,832$1,164 06/30/2020
     VXF9,832$1,164 06/30/2020
Pinnacle Associates Ltd.9,635$1,140 06/30/2020
     VXF9,635$1,140 06/30/2020
Bank of The West9,471$1,121 06/30/2020
     VXF9,471$1,121 06/30/2020
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
Argent Trust Co8,989$1,064 06/30/2020
     VXF8,989$1,064 06/30/2020
Proequities Inc.8,929$1,060 06/30/2020
     VXF8,929$1,060 06/30/2020
Quadrant Capital Group LLC8,867$1,049 06/30/2020
     VXF8,867$1,049 06/30/2020
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
Clarius Group LLC7,652$993 09/30/2020
     VXF7,652$993 09/30/2020
Citadel Advisors LLC8,395$993 06/30/2020
     VXF8,395$993 06/30/2020
Global Strategic Investment Solutions LLC7,578$983 09/30/2020
     VXF7,578$983 09/30/2020
Leavell Investment Management Inc.8,219$976 06/30/2020
     VXF8,219$976 06/30/2020
Northern Trust Corp8,176$968 06/30/2020
     VXF8,176$968 06/30/2020
HBW Advisory Services LLC7,430$964 09/30/2020
     VXF7,430$964 09/30/2020
First Heartland Consultants Inc.7,359$955 09/30/2020
     VXF7,359$955 09/30/2020
Reston Wealth Management LLC7,307$948 09/30/2020
     VXF7,307$948 09/30/2020
Howard Wealth Management LLC7,889$933 06/30/2020
     VXF7,889$933 06/30/2020
Washington Trust Bank7,750$917 06/30/2020
     VXF7,750$917 06/30/2020
UMB Bank N A MO7,419$878 09/30/2020
     VXF7,419$878 09/30/2020
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
Braun Bostich & Associates Inc.6,554$850 09/30/2020
     VXF6,554$850 09/30/2020
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
Woodmont Investment Counsel LLC6,715$795 06/30/2020
     VXF6,715$795 06/30/2020
Cetera Advisor Networks LLC6,482$767 06/30/2020
     VXF6,482$767 06/30/2020
Horizon Kinetics Asset Management LLC6,295$745 06/30/2020
     VXF6,295$745 06/30/2020
Dowling & Yahnke LLC5,696$739 09/30/2020
     VXF5,696$739 09/30/2020
Gofen & Glossberg LLC IL5,668$735 09/30/2020
     VXF5,668$735 09/30/2020
Blue Chip Partners Inc.6,066$718 06/30/2020
     VXF6,066$718 06/30/2020
Venture Visionary Partners LLC5,495$712 09/30/2020
     VXF5,495$712 09/30/2020
Stokes Family Office LLC6,000$710 06/30/2020
     VXF6,000$710 06/30/2020
Stephens Inc. AR5,964$706 06/30/2020
     VXF5,964$706 06/30/2020
Strategic Wealth Partners Group LLC5,942$703 06/30/2020
     VXF5,942$703 06/30/2020
Integrated Wealth Concepts LLC5,852$693 06/30/2020
     VXF5,852$693 06/30/2020
NEXT Financial Group Inc5,253$682 09/30/2020
     VXF5,253$682 09/30/2020
Ambassador Advisors LLC5,703$675 06/30/2020
     VXF5,703$675 06/30/2020
Mercer Global Advisors Inc. ADV5,695$674 06/30/2020
     VXF5,695$674 06/30/2020
Leonard Rickey Investment Advisors P.L.L.C.5,117$664 09/30/2020
     VXF5,117$664 09/30/2020
Howland Capital Management LLC5,518$653 06/30/2020
     VXF5,518$653 06/30/2020
Susquehanna International Group LLP $639 06/30/2020
     Call7,900$935 06/30/2020
     Put2,500$296 06/30/2020
Whittier Trust Co. of Nevada Inc.5,389$638 06/30/2020
     VXF5,389$638 06/30/2020
Mid Atlantic Financial Management Inc. ADV5,336$631 06/30/2020
     VXF5,336$631 06/30/2020
Grant Street Asset Management Inc.5,285$625 06/30/2020
     VXF5,285$625 06/30/2020
Barber Financial Group Inc.5,144$609 06/30/2020
     VXF5,144$609 06/30/2020
Spearhead Capital Advisors LLC4,654$604 09/30/2020
     VXF4,654$604 09/30/2020
Park National Corp OH4,590$596 09/30/2020
     VXF4,590$596 09/30/2020
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
Curbstone Financial Management Corp4,430$575 09/30/2020
     VXF4,430$575 09/30/2020
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
Crewe Advisors LLC4,207$546 09/30/2020
     VXF4,207$546 09/30/2020
Rockefeller Capital Management L.P.4,567$540 06/30/2020
     VXF4,567$540 06/30/2020
Fiera Capital Corp4,533$537 06/30/2020
     VXF4,533$537 06/30/2020
ARS Investment Partners LLC4,325$512 06/30/2020
     VXF4,325$512 06/30/2020
Peoples Financial Services CORP.3,900$506 09/30/2020
     VXF3,900$506 09/30/2020
MorganRosel Wealth Management LLC3,804$493 09/30/2020
     VXF3,804$493 09/30/2020
Koshinski Asset Management Inc.4,107$486 06/30/2020
     VXF4,107$486 06/30/2020
Atticus Wealth Management LLC3,693$479 09/30/2020
     VXF3,693$479 09/30/2020
Wedbush Securities Inc.3,623$470 09/30/2020
     VXF3,623$470 09/30/2020
Boston Trust Walden Corp3,496$454 09/30/2020
     VXF3,496$454 09/30/2020
Evermay Wealth Management LLC3,803$450 06/30/2020
     VXF3,803$450 06/30/2020
Captrust Financial Advisors3,787$450 06/30/2020
     VXF3,787$450 06/30/2020
Northwest Capital Management Inc3,804$450 06/30/2020
     VXF3,804$450 06/30/2020
Homrich & Berg3,766$446 06/30/2020
     VXF3,766$446 06/30/2020
CWA Asset Management Group LLC3,742$443 06/30/2020
     VXF3,742$443 06/30/2020
Advisory Services Network LLC3,703$438 06/30/2020
     VXF3,703$438 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
Strategic Investment Advisors MI3,325$431 09/30/2020
     VXF3,325$431 09/30/2020
Wela Strategies Inc.3,626$429 06/30/2020
     VXF3,626$429 06/30/2020
Glenmede Trust Co. NA3,605$426 06/30/2020
     VXF3,605$426 06/30/2020
Sugarloaf Wealth Management LLC3,557$421 06/30/2020
     VXF3,557$421 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
Penn Capital Management Co. Inc.3,350$410 06/30/2020
     VXF3,350$410 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
Kovack Advisors Inc.3,080$364 06/30/2020
     VXF3,080$364 06/30/2020
First National Bank Sioux Falls2,790$362 09/30/2020
     VXF2,790$362 09/30/2020
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
Lpwm LLC2,990$354 06/30/2020
     VXF2,990$354 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
Green Square Capital Advisors LLC2,906$344 06/30/2020
     VXF2,906$344 06/30/2020
CWS Financial Advisors LLC2,885$341 06/30/2020
     VXF2,885$341 06/30/2020
Parkside Advisors LLC2,614$340 09/30/2020
     VXF2,614$340 09/30/2020
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
Livingston Group Asset Management CO operating as Southport Capital Management 2,587$336 09/30/2020
     VXF2,587$336 09/30/2020
Equitable Holdings Inc.2,836$336 06/30/2020
     VXF2,836$336 06/30/2020
King Wealth2,834$335 06/30/2020
     VXF2,834$335 06/30/2020
Jacobi Capital Management LLC2,831$335 06/30/2020
     VXF2,831$335 06/30/2020
Minot Wealth Management LLC2,550$331 09/30/2020
     VXF2,550$331 09/30/2020
Global Trust Asset Management LLC2,800$331 06/30/2020
     VXF2,800$331 06/30/2020
Northwest Investment Counselors LLC2,482$322 09/30/2020
     VXF2,482$322 09/30/2020
Howard Financial Services LTD.2,714$321 06/30/2020
     VXF2,714$321 06/30/2020
Beacon Harbor Wealth Advisors Inc.2,708$320 06/30/2020
     VXF2,708$320 06/30/2020
Regentatlantic Capital LLC2,438$316 09/30/2020
     VXF2,438$316 09/30/2020
Earnest Partners LLC2,621$310 06/30/2020
     VXF2,621$310 06/30/2020
Joel Isaacson & Co. LLC2,349$305 09/30/2020
     VXF2,349$305 09/30/2020
Lee Danner & Bass Inc.2,554$302 06/30/2020
     VXF2,554$302 06/30/2020
Windham Capital Management LLC2,500$296 06/30/2020
     VXF2,500$296 06/30/2020
Busey Wealth Management2,243$291 09/30/2020
     VXF2,243$291 09/30/2020
Prime Capital Investment Advisors LLC2,452$290 06/30/2020
     VXF2,452$290 06/30/2020
First National Bank of Mount Dora Trust Investment Services2,228$289 09/30/2020
     VXF2,228$289 09/30/2020
Cardan Capital Partners LLC2,446$289 06/30/2020
     VXF2,446$289 06/30/2020
Pure Financial Advisors Inc.2,220$288 09/30/2020
     VXF2,220$288 09/30/2020
AMG National Trust Bank2,194$285 09/30/2020
     VXF2,194$285 09/30/2020
Flagship Harbor Advisors LLC2,179$282 09/30/2020
     VXF2,179$282 09/30/2020
Divergent Wealth Advisors LLC2,380$282 06/30/2020
     VXF2,380$282 06/30/2020
First Allied Advisory Services Inc.2,309$273 06/30/2020
     VXF2,309$273 06/30/2020
Rikoon Group LLC2,296$273 06/30/2020
     VXF2,296$273 06/30/2020
EPIQ Capital Group LLC2,257$268 06/30/2020
     VXF2,257$268 06/30/2020
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
Paracle Advisors LLC2,224$263 06/30/2020
     VXF2,224$263 06/30/2020
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
World Asset Management Inc1,960$254 09/30/2020
     VXF1,960$254 09/30/2020
Patten Group Inc.1,953$253 09/30/2020
     VXF1,953$253 09/30/2020
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
Wellspring Financial Advisors LLC2,123$251 06/30/2020
     VXF2,123$251 06/30/2020
Global Retirement Partners LLC1,917$249 09/30/2020
     VXF1,917$249 09/30/2020
Whittier Trust Co.2,080$246 06/30/2020
     VXF2,080$246 06/30/2020
QCI Asset Management Inc. NY1,828$237 09/30/2020
     VXF1,828$237 09/30/2020
Garde Capital Inc.2,000$237 06/30/2020
     VXF2,000$237 06/30/2020
Castle Rock Wealth Management LLC1,841$235 06/30/2020
     VXF1,841$235 06/30/2020
Wealth Architects LLC1,922$227 06/30/2020
     VXF1,922$227 06/30/2020
Chesley Taft & Associates LLC1,745$226 09/30/2020
     VXF1,745$226 09/30/2020
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
Pensionmark Financial Group LLC1,712$223 06/30/2020
     VXF1,712$223 06/30/2020
PFG Advisors1,624$222 09/30/2020
     VXF1,624$222 09/30/2020
MPS Loria Financial Planners LLC1,688$219 09/30/2020
     VXF1,688$219 09/30/2020
JFS Wealth Advisors LLC1,838$218 06/30/2020
     VXF1,838$218 06/30/2020
B. Riley Wealth Management Inc.1,830$217 06/30/2020
     VXF1,830$217 06/30/2020
Concorde Asset Management LLC1,808$214 06/30/2020
     VXF1,808$214 06/30/2020
Visionary Wealth Advisors1,808$214 06/30/2020
     VXF1,808$214 06/30/2020
Renaissance Technologies LLC1,800$213 06/30/2020
     VXF1,800$213 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
Eubel Brady & Suttman Asset Management Inc.1,748$207 06/30/2020
     VXF1,748$207 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
Evanson Asset Management LLC1,575$204 09/30/2020
     VXF1,575$204 09/30/2020
Harbor Investment Advisory LLC1,713$203 06/30/2020
     VXF1,713$203 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
Coastal Capital Group Inc.1,383$183 09/30/2020
     VXF1,383$183 09/30/2020
MCF Advisors LLC1,550$183 06/30/2020
     VXF1,550$183 06/30/2020
Hoover Financial Advisors Inc.1,391$180 09/30/2020
     VXF1,391$180 09/30/2020
Sterling Investment Advisors Ltd.1,450$171 06/30/2020
     VXF1,450$171 06/30/2020
Franklin Resources Inc.1,163$146 06/30/2020
     VXF1,163$146 06/30/2020
S.A. Mason LLC1,065$138 09/30/2020
     VXF1,065$138 09/30/2020
Affiance Financial LLC1,015$132 09/30/2020
     VXF1,015$132 09/30/2020
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
Tortoise Investment Management LLC885$105 06/30/2020
     VXF885$105 06/30/2020
Orion Portfolio Solutions LLC862$102 06/30/2020
     VXF862$102 06/30/2020
CWM LLC747$97 09/30/2020
     VXF747$97 09/30/2020
AdvisorNet Financial Inc723$86 06/30/2020
     VXF723$86 06/30/2020
Aspire Private Capital LLC724$86 06/30/2020
     VXF724$86 06/30/2020
Kayne Anderson Rudnick Investment Management LLC700$83 06/30/2020
     VXF700$83 06/30/2020
CVA Family Office LLC690$82 06/30/2020
     VXF690$82 06/30/2020
Capital Investment Advisory Services LLC593$77 09/30/2020
     VXF593$77 09/30/2020
Patriot Financial Group Insurance Agency LLC556$72 09/30/2020
     VXF556$72 09/30/2020
Moisand Fitzgerald Tamayo LLC582$69 06/30/2020
     VXF582$69 06/30/2020
Rockbridge Investment Management LCC557$66 06/30/2020
     VXF557$66 06/30/2020
Tsfg LLC495$64 09/30/2020
     VXF495$64 09/30/2020
First Manhattan Co.522$61 06/30/2020
     VXF522$61 06/30/2020
Eudaimonia Partners LLC508$60 06/30/2020
     VXF508$60 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
Capital Asset Advisory Services LLC428$55 06/30/2020
     VXF428$55 06/30/2020
Sandy Spring Bank458$54 06/30/2020
     VXF458$54 06/30/2020
Perennial Advisors LLC454$54 06/30/2020
     VXF454$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
Focused Wealth Management Inc338$44 09/30/2020
     VXF338$44 09/30/2020
Signaturefd LLC363$43 06/30/2020
     VXF363$43 06/30/2020
McIlrath & Eck LLC347$41 06/30/2020
     VXF347$41 06/30/2020
Winslow Evans & Crocker Inc.290$38 09/30/2020
     VXF290$38 09/30/2020
Cullen Frost Bankers Inc.300$36 06/30/2020
     VXF300$36 06/30/2020
Motco300$36 06/30/2020
     VXF300$36 06/30/2020
First PREMIER Bank270$35 09/30/2020
     VXF270$35 09/30/2020
Gradient Investments LLC264$34 09/30/2020
     VXF264$34 09/30/2020
Pinnacle Bank259$34 09/30/2020
     VXF259$34 09/30/2020
JNBA Financial Advisors287$34 06/30/2020
     VXF287$34 06/30/2020
Filbrandt Wealth Management LLC286$34 06/30/2020
     VXF286$34 06/30/2020
TRUE Private Wealth Advisors258$33 09/30/2020
     VXF258$33 09/30/2020
Selective Wealth Management Inc.253$33 09/30/2020
     VXF253$33 09/30/2020
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
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
Pacitti Group Inc.200$25 06/30/2020
     VXF200$25 06/30/2020
Cascade Investment Advisors Inc.183$24 09/30/2020
     VXF183$24 09/30/2020
Kings Point Capital Management200$24 06/30/2020
     VXF200$24 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
TCI Wealth Advisors Inc.172$22 09/30/2020
     VXF172$22 09/30/2020
GW&K Investment Management LLC183$22 06/30/2020
     VXF183$22 06/30/2020
Enterprise Financial Services Corp175$21 06/30/2020
     VXF175$21 06/30/2020
Salem Investment Counselors Inc.149$18 06/30/2020
     VXF149$18 06/30/2020
Rowland Carmichael Advisors Inc. ADV146$17 06/30/2020
     VXF146$17 06/30/2020
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
Clearbridge Investments LLC102$12 06/30/2020
     VXF102$12 06/30/2020
PrairieView Partners LLC103$12 06/30/2020
     VXF103$12 06/30/2020
AllSquare Wealth Management LLC96$11 06/30/2020
     VXF96$11 06/30/2020
Larson Financial Group LLC75$10 09/30/2020
     VXF75$10 09/30/2020
Independence Advisors LLC85$10 06/30/2020
     VXF85$10 06/30/2020
M&R Capital Management Inc.70$9 09/30/2020
     VXF70$9 09/30/2020
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
Ellis Investment Partners LLC38$5 09/30/2020
     VXF38$5 09/30/2020
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
WealthShield Partners LLC36$4 06/30/2020
     VXF36$4 06/30/2020
Benjamin F. Edwards & Company Inc.22$3 06/30/2020
     VXF22$3 06/30/2020
Capital Analysts LLC25$3 06/30/2020
     VXF25$3 06/30/2020
McMahon Financial Advisors LLC23$3 06/30/2020
     VXF23$3 06/30/2020
Woodley Farra Manion Portfolio Management Inc.13$2 06/30/2020
     VXF13$2 06/30/2020
Archer Investment Corp15$2 06/30/2020
     VXF15$2 06/30/2020
JJJ Advisors Inc.10$1 09/30/2020
     VXF10$1 09/30/2020
Manchester Capital Management LLC8$1 06/30/2020
     VXF8$1 06/30/2020
Simplex Trading LLC408$-19,914 09/30/2020
     Put4,117$56,585 09/30/2020
     Call2,874$36,619 09/30/2020
     VXF408$52 09/30/2020

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

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