Holdings Channel
Quotes delayed 20 minutes

Funds Holding VEU
HolderAmountPosition Size
($ in 1000's)
 As of
Jones Financial Companies Lllp27,768,632$1,381,274 09/30/2019
     VEU27,768,632$1,381,274 09/30/2019
Northern Trust Corp24,456,530$1,220,381 09/30/2019
     VEU24,456,530$1,220,381 09/30/2019
PNC Financial Services Group Inc.10,437,920$520,851 09/30/2019
     VEU10,437,920$520,851 09/30/2019
Bank of America Corp DE10,285,102$513,226 09/30/2019
     VEU10,285,102$513,226 09/30/2019
Morgan Stanley10,165,035$507,235 09/30/2019
     VEU10,165,035$507,235 09/30/2019
ETRADE Capital Management LLC6,472,474$322,976 09/30/2019
     VEU6,472,474$322,976 09/30/2019
Sanders Capital LLC4,815,048$294,841 09/30/2019
     VEU4,815,048$294,841 09/30/2019
UBS Group AG5,536,987$276,296 09/30/2019
     VEU5,536,987$276,296 09/30/2019
Wells Fargo & Company MN5,282,119$263,577 09/30/2019
     VEU5,282,119$263,577 09/30/2019
Envestnet Asset Management Inc.4,981,051$248,554 09/30/2019
     VEU4,981,051$248,554 09/30/2019
Janney Montgomery Scott LLC4,202,225$209,691 09/30/2019
     VEU4,202,225$209,691 09/30/2019
CIBC Asset Management Inc3,997,893$199,495 09/30/2019
     VEU3,997,893$199,495 09/30/2019
Diversified Trust Co3,766,577$187,952 09/30/2019
     VEU3,766,577$187,952 09/30/2019
BKD Wealth Advisors LLC3,445,712$171,941 09/30/2019
     VEU3,445,712$171,941 09/30/2019
QS Investors LLC2,996,802$149,541 09/30/2019
     VEU2,996,802$149,541 09/30/2019
Summit Financial LLC2,544,148$127,567 09/30/2019
     VEU2,544,148$127,567 09/30/2019
Vanguard Group Inc.2,417,315$120,624 09/30/2019
     VEU2,417,315$120,624 09/30/2019
Raymond James & Associates2,298,171$114,679 09/30/2019
     VEU2,298,171$114,679 09/30/2019
Ameriprise Financial Inc.2,136,242$106,685 09/30/2019
     VEU2,136,242$106,685 09/30/2019
Blair William & Co. IL2,025,032$101,049 09/30/2019
     VEU2,025,032$101,049 09/30/2019
WestEnd Advisors LLC1,965,670$98,087 09/30/2019
     VEU1,965,670$98,087 09/30/2019
BB&T Securities LLC1,826,018$91,099 09/30/2019
     VEU1,826,018$91,099 09/30/2019
Filament LLC1,661,203$82,894 09/30/2019
     VEU1,661,203$82,894 09/30/2019
Strategic Wealth Partners Ltd.21,615$81,129 09/30/2019
     VEU21,615$81,129 09/30/2019
D.A. Davidson & CO.1,622,888$80,982 09/30/2019
     VEU1,622,888$80,982 09/30/2019
Royal Bank of Canada1,532,454$76,469 09/30/2019
     VEU1,532,454$76,469 09/30/2019
Citadel Advisors LLC1,518,118$75,754 09/30/2019
     VEU1,518,118$75,754 09/30/2019
Madison Investment Holdings Inc.1,511,192$75,409 09/30/2019
     VEU1,511,192$75,409 09/30/2019
Johnson Investment Counsel Inc.1,504,296$75,064 09/30/2019
     VEU1,504,296$75,064 09/30/2019
Howland Capital Management LLC1,465,763$73,142 09/30/2019
     VEU1,465,763$73,142 09/30/2019
Lincoln National Corp1,426,202$71,168 09/30/2019
     VEU1,426,202$71,168 09/30/2019
Miller Investment Management LP1,411,709$70,444 09/30/2019
     VEU1,411,709$70,444 09/30/2019
Russell Investments Group Ltd.1,369,147$68,272 09/30/2019
     VEU1,369,147$68,272 09/30/2019
Voya Financial Advisors Inc.1,370,298$68,159 09/30/2019
     VEU1,370,298$68,159 09/30/2019
Whittier Trust Co.1,360,770$67,902 09/30/2019
     VEU1,360,770$67,902 09/30/2019
Zions Bancorporation N.A.1,326,335$66,184 09/30/2019
     VEU1,326,335$66,184 09/30/2019
Stearns Financial Services Group1,313,158$65,527 09/30/2019
     VEU1,313,158$65,527 09/30/2019
Wealthcare Capital Management LLC1,212,512$60,504 09/30/2019
     VEU1,212,512$60,504 09/30/2019
United Services Automobile Association1,208,766$60,317 09/30/2019
     VEU1,208,766$60,317 09/30/2019
Tanglewood Wealth Management Inc.1,207,069$60,233 09/30/2019
     VEU1,207,069$60,233 09/30/2019
First Republic Investment Management Inc.1,174,285$58,597 09/30/2019
     VEU1,174,285$58,597 09/30/2019
Callan Capital LLC1,163,094$58,038 09/30/2019
     VEU1,163,094$58,038 09/30/2019
Sage Financial Group Inc.1,119,189$55,848 09/30/2019
     VEU1,119,189$55,848 09/30/2019
Commonwealth Equity Services LLC1,115,311$55,654 09/30/2019
     VEU1,115,311$55,654 09/30/2019
LPL Financial LLC1,090,121$54,397 09/30/2019
     VEU1,090,121$54,397 09/30/2019
Bank of New York Mellon Corp1,055,672$52,678 09/30/2019
     VEU1,055,672$52,678 09/30/2019
New Vernon Capital Holdings II LLC1,040,741$51,933 09/30/2019
     VEU1,040,741$51,933 09/30/2019
Victory Capital Management Inc.1,027,272$51,261 09/30/2019
     VEU1,027,272$51,261 09/30/2019
Bank of Nova Scotia1,000,000$49,900 09/30/2019
     VEU1,000,000$49,900 09/30/2019
McCutchen Group LLC987,189$49,261 09/30/2019
     VEU987,189$49,261 09/30/2019
Stifel Financial Corp949,692$47,383 09/30/2019
     VEU949,692$47,383 09/30/2019
Baird Financial Group Inc.937,529$46,782 09/30/2019
     VEU937,529$46,782 09/30/2019
Bridges Investment Management Inc.900,625$44,941 09/30/2019
     VEU900,625$44,941 09/30/2019
Harding Loevner LP858,715$42,850 09/30/2019
     VEU858,715$42,850 09/30/2019
St. Louis Trust Co848,667$42,348 09/30/2019
     VEU848,667$42,348 09/30/2019
Personal Capital Advisors Corp834,918$41,662 09/30/2019
     VEU834,918$41,662 09/30/2019
Goldman Sachs Group Inc.781,150$38,979 09/30/2019
     VEU781,150$38,979 09/30/2019
Valmark Advisers Inc.771,526$38,499 09/30/2019
     VEU771,526$38,499 09/30/2019
Hsbc Holdings PLC735,114$36,682 09/30/2019
     VEU735,114$36,682 09/30/2019
Fifth Third Bancorp657,540$32,811 09/30/2019
     VEU657,540$32,811 09/30/2019
Davis R M Inc.647,122$32,291 09/30/2019
     VEU647,122$32,291 09/30/2019
Pinnacle Associates Ltd.634,109$31,642 09/30/2019
     VEU634,109$31,642 09/30/2019
Wharton Business Group LLC631,649$31,519 09/30/2019
     VEU631,649$31,519 09/30/2019
Advisor Group Inc.625,263$31,218 09/30/2019
     VEU625,263$31,218 09/30/2019
Natixis Advisors L.P.603,845$30,132 09/30/2019
     VEU603,845$30,132 09/30/2019
Roble Belko & Company Inc602,606$30,070 09/30/2019
     VEU602,606$30,070 09/30/2019
Alta Advisers Ltd588,511$29,367 09/30/2019
     VEU588,511$29,367 09/30/2019
Bailard Inc.565,439$28,215 09/30/2019
     VEU565,439$28,215 09/30/2019
Nisa Investment Advisors LLC562,900$28,089 09/30/2019
     VEU562,900$28,089 09/30/2019
Albion Financial Group UT560,865$27,987 09/30/2019
     VEU560,865$27,987 09/30/2019
Assetmark Inc.560,688$27,978 09/30/2019
     VEU560,688$27,978 09/30/2019
Blankinship & Foster LLC555,569$27,723 09/30/2019
     VEU555,569$27,723 09/30/2019
Karpus Management Inc.534,855$26,689 09/30/2019
     VEU534,855$26,689 09/30/2019
Baker Avenue Asset Management LP521,985$26,047 09/30/2019
     VEU521,985$26,047 09/30/2019
Duff & Phelps Investment Management Co.515,465$25,722 09/30/2019
     VEU515,465$25,722 09/30/2019
Bainco International Investors513,047$25,601 09/30/2019
     VEU513,047$25,601 09/30/2019
Creative Planning512,191$25,558 09/30/2019
     VEU512,191$25,558 09/30/2019
South State Corp510,624$25,480 09/30/2019
     VEU510,624$25,480 09/30/2019
HighTower Advisors LLC503,001$25,090 09/30/2019
     VEU503,001$25,090 09/30/2019
Fiduciary Trust Co.499,546$24,927 09/30/2019
     VEU499,546$24,927 09/30/2019
Prio Wealth Limited Partnership485,768$24,240 09/30/2019
     VEU485,768$24,240 09/30/2019
Sullivan Bruyette Speros & Blaney LLC465,505$23,229 09/30/2019
     VEU465,505$23,229 09/30/2019
FTB Advisors Inc.464,470$23,177 09/30/2019
     VEU464,470$23,177 09/30/2019
Rockefeller Capital Management L.P.453,628$22,636 09/30/2019
     VEU453,628$22,636 09/30/2019
Raymond James Financial Services Advisors Inc.452,960$22,602 09/30/2019
     VEU452,960$22,602 09/30/2019
Captrust Financial Advisors442,655$22,088 09/30/2019
     VEU442,655$22,088 09/30/2019
Domani Wealth LLC434,670$21,690 09/30/2019
     VEU434,670$21,690 09/30/2019
Northwestern Mutual Wealth Management Co.434,211$21,667 09/30/2019
     VEU434,211$21,667 09/30/2019
Bartlett & Co. LLC430,000$21,457 09/30/2019
     VEU430,000$21,457 09/30/2019
Benchmark Financial Wealth Advisors LLC421,097$21,013 09/30/2019
     VEU421,097$21,013 09/30/2019
Personal Financial Consultants Inc. ADV405,332$20,668 06/30/2019
     VEU405,332$20,668 06/30/2019
Patriot Investment Management Inc.397,657$19,843 09/30/2019
     VEU397,657$19,843 09/30/2019
EP Wealth Advisors LLC385,420$19,232 09/30/2019
     VEU385,420$19,232 09/30/2019
Ladenburg Thalmann Financial Services Inc.373,725$18,649 09/30/2019
     VEU373,725$18,649 09/30/2019
Bronfman E.L. Rothschild L.P.366,983$18,312 09/30/2019
     VEU366,983$18,312 09/30/2019
Flow Traders U.S. LLC366,942$18,310 09/30/2019
     VEU366,942$18,310 09/30/2019
BNP Paribas Arbitrage SA359,997$17,964 09/30/2019
     VEU359,997$17,964 09/30/2019
Sun Life Financial INC354,089$17,669 09/30/2019
     VEU354,089$17,669 09/30/2019
Stephens Inc. AR347,135$17,322 09/30/2019
     VEU347,135$17,322 09/30/2019
State Street Corp346,212$17,276 09/30/2019
     VEU346,212$17,276 09/30/2019
Van Cleef Asset Management Inc318,534$15,895 09/30/2019
     VEU318,534$15,895 09/30/2019
JPMorgan Chase & Co.312,818$15,610 09/30/2019
     VEU312,818$15,610 09/30/2019
CLS Investments LLC304,385$15,189 09/30/2019
     VEU304,385$15,189 09/30/2019
Chesley Taft & Associates LLC304,201$15,180 09/30/2019
     VEU304,201$15,180 09/30/2019
ELM Advisors LLC303,469$15,143 09/30/2019
     VEU303,469$15,143 09/30/2019
JMG Financial Group Ltd.290,389$14,490 09/30/2019
     VEU290,389$14,490 09/30/2019
Homrich & Berg287,562$14,349 09/30/2019
     VEU287,562$14,349 09/30/2019
Suntrust Banks Inc.280,754$14,009 09/30/2019
     VEU280,754$14,009 09/30/2019
FC Advisory LLC273,544$13,912 09/30/2019
     VEU273,544$13,912 09/30/2019
RFG Advisory LLC278,307$13,888 09/30/2019
     VEU278,307$13,888 09/30/2019
RMB Capital Management LLC274,706$13,708 09/30/2019
     VEU274,706$13,708 09/30/2019
Phillips Financial Management LLC269,903$13,468 09/30/2019
     VEU269,903$13,468 09/30/2019
Telemus Capital LLC265,547$13,251 09/30/2019
     VEU265,547$13,251 09/30/2019
Rafferty Asset Management LLC264,443$13,196 09/30/2019
     VEU264,443$13,196 09/30/2019
Wealthcare Advisory Partners LLC260,538$13,001 09/30/2019
     VEU260,538$13,001 09/30/2019
Round Table Services LLC259,176$12,933 09/30/2019
     VEU259,176$12,933 09/30/2019
Cornerstone Advisory LLC258,785$12,914 09/30/2019
     VEU258,785$12,914 09/30/2019
Wetherby Asset Management Inc.255,570$12,753 09/30/2019
     VEU255,570$12,753 09/30/2019
HM Capital Management LLC255,048$12,727 09/30/2019
     VEU255,048$12,727 09/30/2019
Aspiriant LLC255,067$12,724 09/30/2019
     VEU255,067$12,724 09/30/2019
Highland Private Wealth Management253,619$12,656 09/30/2019
     VEU253,619$12,656 09/30/2019
Lake Street Advisors Group LLC301,963$12,528 09/30/2019
     VEU301,963$12,528 09/30/2019
United Capital Financial Advisers LLC237,752$11,864 09/30/2019
     VEU237,752$11,864 09/30/2019
Brown Advisory Inc.235,360$11,744 09/30/2019
     VEU235,360$11,744 09/30/2019
BOK Financial Private Wealth Inc.232,439$11,599 09/30/2019
     VEU232,439$11,599 09/30/2019
Relative Value Partners Group LLC231,080$11,531 09/30/2019
     VEU231,080$11,531 09/30/2019
Hillcrest Wealth Advisors NY LLC229,555$11,455 09/30/2019
     VEU229,555$11,455 09/30/2019
NorthRock Partners LLC229,490$11,452 09/30/2019
     VEU229,490$11,452 09/30/2019
Colony Group LLC223,997$11,177 09/30/2019
     VEU223,997$11,177 09/30/2019
Polaris Greystone Financial Group LLC229,353$11,153 09/30/2019
     VEU229,353$11,153 09/30/2019
SlateStone Wealth LLC223,189$11,137 09/30/2019
     VEU223,189$11,137 09/30/2019
Strategic Financial Group LLC221,892$11,072 09/30/2019
     VEU221,892$11,072 09/30/2019
Fulton Breakefield Broenniman LLC218,004$10,878 09/30/2019
     VEU218,004$10,878 09/30/2019
Cedar Wealth Management LLC217,326$10,845 09/30/2019
     VEU217,326$10,845 09/30/2019
Nicholas Hoffman & Company LLC.217,283$10,842 09/30/2019
     VEU217,283$10,842 09/30/2019
Mercer Global Advisors Inc. ADV211,588$10,558 09/30/2019
     VEU211,588$10,558 09/30/2019
Boston Advisors LLC211,374$10,548 09/30/2019
     VEU211,374$10,548 09/30/2019
Parametric Portfolio Associates LLC211,231$10,540 09/30/2019
     VEU211,231$10,540 09/30/2019
Black Diamond Financial LLC211,149$10,512 09/30/2019
     VEU211,149$10,512 09/30/2019
Ballast Inc.210,529$10,505 09/30/2019
     VEU210,529$10,505 09/30/2019
Veritable L.P.208,039$10,381 09/30/2019
     VEU208,039$10,381 09/30/2019
US Bancorp DE205,680$10,263 09/30/2019
     VEU205,680$10,263 09/30/2019
Lodestar Investment Counsel LLC IL199,310$10,163 06/30/2019
     VEU199,310$10,163 06/30/2019
Heritage Investors Management Corp201,461$10,053 09/30/2019
     VEU201,461$10,053 09/30/2019
Woodmont Investment Counsel LLC199,720$9,966 09/30/2019
     VEU199,720$9,966 09/30/2019
Ifrah Financial Services Inc.197,102$9,835 09/30/2019
     VEU197,102$9,835 09/30/2019
Jasper Ridge Partners L.P.193,730$9,667 09/30/2019
     VEU193,730$9,667 09/30/2019
Telos Capital Management Inc.189,102$9,436 09/30/2019
     VEU189,102$9,436 09/30/2019
Whittier Trust Co. of Nevada Inc.188,780$9,420 09/30/2019
     VEU188,780$9,420 09/30/2019
Wagner Bowman Management Corp188,411$9,401 09/30/2019
     VEU188,411$9,401 09/30/2019
Allen Investment Management LLC183,551$9,159 09/30/2019
     VEU183,551$9,159 09/30/2019
Vestmark Advisory Solutions Inc.179,102$8,937 09/30/2019
     VEU179,102$8,937 09/30/2019
MUFG Americas Holdings Corp174,576$8,711 09/30/2019
     VEU174,576$8,711 09/30/2019
Northeast Investment Management172,621$8,614 09/30/2019
     VEU172,621$8,614 09/30/2019
Madrona Financial Services LLC172,484$8,607 09/30/2019
     VEU172,484$8,607 09/30/2019
Madrona Funds LLC172,484$8,607 09/30/2019
     VEU172,484$8,607 09/30/2019
Bessemer Group Inc.172,395$8,603 09/30/2019
     VEU172,395$8,603 09/30/2019
CIBC Private Wealth Group LLC167,834$8,375 09/30/2019
     VEU167,834$8,375 09/30/2019
Raub Brock Capital Management LP166,211$8,294 09/30/2019
     VEU166,211$8,294 09/30/2019
Oakworth Capital Inc.164,077$8,187 09/30/2019
     VEU164,077$8,187 09/30/2019
Beacon Wealthcare Inc163,649$8,166 09/30/2019
     VEU163,649$8,166 09/30/2019
CAPROCK Group Inc.159,883$7,978 09/30/2019
     VEU159,883$7,978 09/30/2019
Pinnacle Wealth Management Advisory Group LLC156,112$7,790 09/30/2019
     VEU156,112$7,790 09/30/2019
North Star Asset Management Inc.151,061$7,538 09/30/2019
     VEU151,061$7,538 09/30/2019
Forbes J M & Co. LLP149,915$7,481 09/30/2019
     VEU149,915$7,481 09/30/2019
M Financial Asset Management Inc.148,932$7,432 09/30/2019
     VEU148,932$7,432 09/30/2019
Huntington National Bank147,857$7,379 09/30/2019
     VEU147,857$7,379 09/30/2019
M Holdings Securities Inc.147,568$7,364 09/30/2019
     VEU147,568$7,364 09/30/2019
BLB&B Advisors LLC146,768$7,324 09/30/2019
     VEU146,768$7,324 09/30/2019
Pure Financial Advisors Inc.145,538$7,262 09/30/2019
     VEU145,538$7,262 09/30/2019
City of London Investment Management Co. Ltd.142,000$7,084 09/30/2019
     VEU142,000$7,084 09/30/2019
Planning Solutions Group LLC137,625$7,018 06/30/2019
     VEU137,625$7,018 06/30/2019
Founders Financial Securities LLC139,398$6,956 09/30/2019
     VEU139,398$6,956 09/30/2019
Horizon Investments LLC139,198$6,946 09/30/2019
     VEU139,198$6,946 09/30/2019
Bingham Osborn & Scarborough LLC139,184$6,945 09/30/2019
     VEU139,184$6,945 09/30/2019
Brave Asset Management Inc.138,585$6,915 09/30/2019
     VEU138,585$6,915 09/30/2019
Kovitz Investment Group Partners LLC138,200$6,896 09/30/2019
     VEU138,200$6,896 09/30/2019
Coastline Trust Co137,988$6,885 09/30/2019
     VEU137,988$6,885 09/30/2019
Surevest Inc.137,769$6,875 09/30/2019
     VEU137,769$6,875 09/30/2019
Atria Investments LLC137,303$6,851 09/30/2019
     VEU137,303$6,851 09/30/2019
Janus Henderson Group PLC133,328$6,653 09/30/2019
     VEU133,328$6,653 09/30/2019
Cambridge Investment Research Advisors Inc.130,198$6,497 09/30/2019
     VEU130,198$6,497 09/30/2019
Gryphon Financial Partners LLC127,763$6,375 09/30/2019
     VEU127,763$6,375 09/30/2019
AdvicePeriod LLC126,817$6,328 09/30/2019
     VEU126,817$6,328 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.124,955$6,235 09/30/2019
     VEU124,955$6,235 09/30/2019
Cullen Frost Bankers Inc.124,846$6,230 09/30/2019
     VEU124,846$6,230 09/30/2019
Ellenbecker Investment Group124,741$6,225 09/30/2019
     VEU124,741$6,225 09/30/2019
Dowling & Yahnke LLC124,209$6,198 09/30/2019
     VEU124,209$6,198 09/30/2019
Citizens Financial Group Inc RI122,347$6,105 09/30/2019
     VEU122,347$6,105 09/30/2019
Evergreen Capital Management LLC122,294$6,102 09/30/2019
     VEU122,294$6,102 09/30/2019
First Merchants Corp120,498$6,013 09/30/2019
     VEU120,498$6,013 09/30/2019
Citigroup Inc.118,282$5,902 09/30/2019
     VEU118,282$5,902 09/30/2019
Board of Trustees of The Leland Stanford Junior University117,890$5,883 09/30/2019
     VEU117,890$5,883 09/30/2019
Twin Focus Capital Partners LLC117,548$5,866 09/30/2019
     VEU117,548$5,866 09/30/2019
Welch & Forbes LLC116,829$5,830 09/30/2019
     VEU116,829$5,830 09/30/2019
Fulcrum Capital LLC433$5,769 09/30/2019
     VEU433$5,769 09/30/2019
Northeast Financial Consultants Inc114,761$5,727 09/30/2019
     VEU114,761$5,727 09/30/2019
Dakota Wealth Management114,271$5,702 09/30/2019
     VEU114,271$5,702 09/30/2019
M&T Bank Corp113,994$5,688 09/30/2019
     VEU113,994$5,688 09/30/2019
Ballentine Partners LLC113,810$5,679 09/30/2019
     VEU113,810$5,679 09/30/2019
Graves Light Private Wealth Management Inc.109,920$5,674 09/30/2019
     VEU109,920$5,674 09/30/2019
SNS Financial Group LLC112,141$5,596 09/30/2019
     VEU112,141$5,596 09/30/2019
Gould Asset Management LLC CA110,050$5,491 09/30/2019
     VEU110,050$5,491 09/30/2019
Trust Co. of Vermont108,245$5,401 09/30/2019
     VEU108,245$5,401 09/30/2019
Verus Financial Partners Inc.107,732$5,376 09/30/2019
     VEU107,732$5,376 09/30/2019
People s United Financial Inc.106,966$5,338 09/30/2019
     VEU106,966$5,338 09/30/2019
Evercore Wealth Management LLC106,815$5,330 09/30/2019
     VEU106,815$5,330 09/30/2019
Main Management LLC106,473$5,313 09/30/2019
     VEU106,473$5,313 09/30/2019
Berman Capital Advisors LLC106,251$5,301 09/30/2019
     VEU106,251$5,301 09/30/2019
Capital Directions Investment Advisors LLC104,715$5,225 09/30/2019
     VEU104,715$5,225 09/30/2019
GWM Advisors LLC102,945$5,222 09/30/2019
     VEU102,945$5,222 09/30/2019
JNBA Financial Advisors103,583$5,169 09/30/2019
     VEU103,583$5,169 09/30/2019
Covington Capital Management101,893$5,084 09/30/2019
     VEU101,893$5,084 09/30/2019
Carnegie Capital Asset Management LLC101,184$5,049 09/30/2019
     VEU101,184$5,049 09/30/2019
Private Advisor Group LLC96,814$4,935 09/30/2019
     VEU96,814$4,935 09/30/2019
Harwood Advisory Group LLC97,335$4,857 09/30/2019
     VEU97,335$4,857 09/30/2019
VERITY Wealth Advisors96,521$4,816 09/30/2019
     VEU96,521$4,816 09/30/2019
Putnam FL Investment Management Co.96,308$4,806 09/30/2019
     VEU96,308$4,806 09/30/2019
Boston Standard Wealth Management LLC94,895$4,735 09/30/2019
     VEU94,895$4,735 09/30/2019
Joel Isaacson & Co. LLC92,775$4,629 09/30/2019
     VEU92,775$4,629 09/30/2019
Clear Harbor Asset Management LLC92,423$4,612 09/30/2019
     VEU92,423$4,612 09/30/2019
Clearshares LLC91,223$4,552 09/30/2019
     VEU91,223$4,552 09/30/2019
Quantitative Advantage LLC91,083$4,545 09/30/2019
     VEU91,083$4,545 09/30/2019
Buckingham Capital Management Inc.91,077$4,545 09/30/2019
     VEU91,077$4,545 09/30/2019
Portland Global Advisors LLC90,357$4,509 09/30/2019
     VEU90,357$4,509 09/30/2019
Glassman Wealth Services88,868$4,435 09/30/2019
     VEU88,868$4,435 09/30/2019
MML Investors Services LLC88,015$4,392 09/30/2019
     VEU88,015$4,392 09/30/2019
NewSquare Capital LLC86,713$4,327 09/30/2019
     VEU86,713$4,327 09/30/2019
TrinityPoint Wealth LLC81,041$4,251 09/30/2019
     VEU81,041$4,251 09/30/2019
Susquehanna International Group LLP $4,250 09/30/2019
     Call79,800$3,982 09/30/2019
     VEU9,987$498 09/30/2019
     Put4,600$230 09/30/2019
Sawgrass Asset Management LLC85,010$4,242 09/30/2019
     VEU85,010$4,242 09/30/2019
Boltwood Capital Management84,946$4,239 09/30/2019
     VEU84,946$4,239 09/30/2019
SOL Capital Management CO84,240$4,204 09/30/2019
     VEU84,240$4,204 09/30/2019
Financial Management Professionals Inc.83,331$4,158 09/30/2019
     VEU83,331$4,158 09/30/2019
RVW Wealth LLC82,139$4,099 09/30/2019
     VEU82,139$4,099 09/30/2019
Howe & Rusling Inc.81,994$4,092 09/30/2019
     VEU81,994$4,092 09/30/2019
Badgley Phelps & Bell Inc.79,175$3,951 09/30/2019
     VEU79,175$3,951 09/30/2019
Signet Financial Management LLC75,006$3,929 09/30/2019
     VEU75,006$3,929 09/30/2019
Fort Washington Investment Advisors Inc. OH76,304$3,808 09/30/2019
     VEU76,304$3,808 09/30/2019
Moisand Fitzgerald Tamayo LLC76,303$3,808 09/30/2019
     VEU76,303$3,808 09/30/2019
Franklin Parlapiano Turner & Welch LLC76,298$3,807 09/30/2019
     VEU76,298$3,807 09/30/2019
Bahl & Gaynor Inc.74,958$3,740 09/30/2019
     VEU74,958$3,740 09/30/2019
FMR LLC74,508$3,718 09/30/2019
     VEU74,508$3,718 09/30/2019
Taylor Cottrill Erickson & Associates Inc.74,103$3,698 09/30/2019
     VEU74,103$3,698 09/30/2019
Glenview Trust Co73,578$3,671 09/30/2019
     VEU73,578$3,671 09/30/2019
Oxford Financial Group Ltd.73,456$3,665 09/30/2019
     VEU73,456$3,665 09/30/2019
Annex Advisory Services LLC73,136$3,650 09/30/2019
     VEU73,136$3,650 09/30/2019
Parsons Capital Management Inc. RI72,205$3,603 09/30/2019
     VEU72,205$3,603 09/30/2019
Autus Asset Management LLC71,940$3,590 09/30/2019
     VEU71,940$3,590 09/30/2019
Commerzbank Aktiengesellschaft FI71,272$3,556 09/30/2019
     VEU71,272$3,556 09/30/2019
Perella Weinberg Partners Capital Management LP71,100$3,548 09/30/2019
     VEU71,100$3,548 09/30/2019
Bank of Montreal Can69,098$3,448 09/30/2019
     VEU69,098$3,448 09/30/2019
Empirical Finance LLC68,810$3,434 09/30/2019
     VEU68,810$3,434 09/30/2019
Institutional & Family Asset Management LLC67,970$3,392 09/30/2019
     VEU67,970$3,392 09/30/2019
Sequoia Financial Advisors LLC67,244$3,355 09/30/2019
     VEU67,244$3,355 09/30/2019
Litman Gregory Asset Management LLC66,667$3,327 09/30/2019
     VEU66,667$3,327 09/30/2019
DF Dent & Co. Inc.66,328$3,310 09/30/2019
     VEU66,328$3,310 09/30/2019
Shoker Investment Counsel Inc.66,115$3,299 09/30/2019
     VEU66,115$3,299 09/30/2019
Flagship Harbor Advisors LLC65,749$3,280 09/30/2019
     VEU65,749$3,280 09/30/2019
Schroder Investment Management Group65,800$3,273 09/30/2019
     VEU65,800$3,273 09/30/2019
The Manufacturers Life Insurance Company 65,282$3,258 09/30/2019
     VEU65,282$3,258 09/30/2019
Fundamentun LLC64,916$3,239 09/30/2019
     VEU64,916$3,239 09/30/2019
Boston Family Office LLC64,808$3,234 09/30/2019
     VEU64,808$3,234 09/30/2019
Summit Financial Group Inc.64,434$3,215 09/30/2019
     VEU64,434$3,215 09/30/2019
Boston Private Wealth LLC64,316$3,209 09/30/2019
     VEU64,316$3,209 09/30/2019
Pinnacle Financial Partners Inc.64,010$3,194 09/30/2019
     VEU64,010$3,194 09/30/2019
One Capital Management LLC63,702$3,179 09/30/2019
     VEU63,702$3,179 09/30/2019
Hanson & Doremus Investment Management63,049$3,146 09/30/2019
     VEU63,049$3,146 09/30/2019
IFG Advisory LLC62,834$3,135 09/30/2019
     VEU62,834$3,135 09/30/2019
Nicolet Advisory Services LLC61,877$3,088 09/30/2019
     VEU61,877$3,088 09/30/2019
Spinnaker Trust61,508$3,069 09/30/2019
     VEU61,508$3,069 09/30/2019
Cetera Advisor Networks LLC61,174$3,051 09/30/2019
     VEU61,174$3,051 09/30/2019
Clearstead Advisors LLC60,954$3,042 09/30/2019
     VEU60,954$3,042 09/30/2019
Paradigm Financial Advisors LLC60,668$3,027 09/30/2019
     VEU60,668$3,027 09/30/2019
GFS Advisors LLC60,496$3,019 09/30/2019
     VEU60,496$3,019 09/30/2019
UBS Asset Management Americas Inc.59,621$2,975 09/30/2019
     VEU59,621$2,975 09/30/2019
Cresset Asset Management LLC59,609$2,975 09/30/2019
     VEU59,609$2,975 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.59,598$2,974 09/30/2019
     VEU59,598$2,974 09/30/2019
ARGI Investment Services LLC59,246$2,956 09/30/2019
     VEU59,246$2,956 09/30/2019
Clarius Group LLC58,746$2,931 09/30/2019
     VEU58,746$2,931 09/30/2019
PDS Planning Inc58,425$2,915 09/30/2019
     VEU58,425$2,915 09/30/2019
Tiedemann Advisors LLC58,383$2,914 09/30/2019
     VEU58,383$2,914 09/30/2019
DeDora Capital Inc.57,758$2,882 09/30/2019
     VEU57,758$2,882 09/30/2019
NYL Investors LLC57,100$2,849 09/30/2019
     VEU57,100$2,849 09/30/2019
Providence First Trust Co56,139$2,801 09/30/2019
     VEU56,139$2,801 09/30/2019
AMG National Trust Bank55,782$2,784 09/30/2019
     VEU55,782$2,784 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd55,808$2,784 09/30/2019
     VEU55,808$2,784 09/30/2019
Coe Capital Management LLC55,398$2,764 09/30/2019
     VEU55,398$2,764 09/30/2019
Beacon Investment Advisory Services Inc.54,836$2,736 09/30/2019
     VEU54,836$2,736 09/30/2019
Altavista Wealth Management Inc.54,129$2,701 09/30/2019
     VEU54,129$2,701 09/30/2019
Carnick & Kubik Group LLC54,097$2,699 09/30/2019
     VEU54,097$2,699 09/30/2019
Hall Kathryn A.52,140$2,602 09/30/2019
     VEU52,140$2,602 09/30/2019
Connecticut Wealth Management LLC51,271$2,558 09/30/2019
     VEU51,271$2,558 09/30/2019
Coastal Capital Group Inc.50,918$2,541 09/30/2019
     VEU50,918$2,541 09/30/2019
Exencial Wealth Advisors LLC50,792$2,535 09/30/2019
     VEU50,792$2,535 09/30/2019
Elmwood Wealth Management Inc.49,325$2,461 09/30/2019
     VEU49,325$2,461 09/30/2019
DAVENPORT & Co LLC47,870$2,441 09/30/2019
     VEU47,870$2,441 09/30/2019
Stratos Wealth Partners LTD.48,786$2,434 09/30/2019
     VEU48,786$2,434 09/30/2019
Frontier Wealth Management LLC48,743$2,432 09/30/2019
     VEU48,743$2,432 09/30/2019
Leavell Investment Management Inc.48,672$2,429 09/30/2019
     VEU48,672$2,429 09/30/2019
Belpointe Asset Management LLC46,250$2,358 06/30/2019
     VEU46,250$2,358 06/30/2019
Squarepoint Ops LLC47,100$2,350 09/30/2019
     VEU47,100$2,350 09/30/2019
Financial Advocates Investment Management46,828$2,337 09/30/2019
     VEU46,828$2,337 09/30/2019
Avantax Advisory Services Inc.46,409$2,318 09/30/2019
     VEU46,409$2,318 09/30/2019
Newman Dignan & Sheerar Inc.46,222$2,306 09/30/2019
     VEU46,222$2,306 09/30/2019
S&CO Inc.45,910$2,291 09/30/2019
     VEU45,910$2,291 09/30/2019
Wintrust Investments LLC44,989$2,245 09/30/2019
     VEU44,989$2,245 09/30/2019
BCJ Capital Management LLC43,956$2,241 09/30/2019
     VEU43,956$2,241 09/30/2019
Patten Group Inc.44,479$2,220 09/30/2019
     VEU44,479$2,220 09/30/2019
Klingman & Associates LLC44,206$2,206 09/30/2019
     VEU44,206$2,206 09/30/2019
Tillar Wenstrup Advisors LLC43,510$2,171 09/30/2019
     VEU43,510$2,171 09/30/2019
Millennium Management LLC43,479$2,169 09/30/2019
     VEU43,479$2,169 09/30/2019
Capital Advisors Ltd. LLC42,669$2,129 09/30/2019
     VEU42,669$2,129 09/30/2019
Nwam LLC42,267$2,109 09/30/2019
     VEU42,267$2,109 09/30/2019
Strategic Financial Services Inc 41,376$2,065 09/30/2019
     VEU41,376$2,065 09/30/2019
Baltimore Washington Financial Advisors Inc.40,798$2,035 09/30/2019
     VEU40,798$2,035 09/30/2019
HM Payson & Co.40,370$2,014 09/30/2019
     VEU40,370$2,014 09/30/2019
San Francisco Sentry Investment Group CA40,271$2,010 09/30/2019
     VEU40,271$2,010 09/30/2019
Fieldpoint Private Securities LLC40,108$2,001 09/30/2019
     VEU40,108$2,001 09/30/2019
TD Capital Management LLC39,978$1,995 09/30/2019
     VEU39,978$1,995 09/30/2019
Evoke Wealth LLC39,393$1,966 09/30/2019
     VEU39,393$1,966 09/30/2019
Synovus Financial Corp38,801$1,936 09/30/2019
     VEU38,801$1,936 09/30/2019
River & Mercantile LLC38,759$1,934 09/30/2019
     VEU38,759$1,934 09/30/2019
Mariner LLC38,695$1,931 09/30/2019
     VEU38,695$1,931 09/30/2019
TCF National Bank38,103$1,902 09/30/2019
     VEU38,103$1,902 09/30/2019
Chicago Partners Investment Group LLC36,876$1,892 09/30/2019
     VEU36,876$1,892 09/30/2019
Appleton Partners Inc. MA37,705$1,881 09/30/2019
     VEU37,705$1,881 09/30/2019
Regions Financial Corp37,703$1,881 09/30/2019
     VEU37,703$1,881 09/30/2019
Butensky & Cohen Financial Security Inc.37,598$1,876 09/30/2019
     VEU37,598$1,876 09/30/2019
Segall Bryant & Hamill LLC37,375$1,865 09/30/2019
     VEU37,375$1,865 09/30/2019
Stonebridge Capital Advisors LLC37,135$1,853 09/30/2019
     VEU37,135$1,853 09/30/2019
Northstar Group Inc.37,083$1,851 09/30/2019
     VEU37,083$1,851 09/30/2019
Ironwood Financial llc36,398$1,816 09/30/2019
     VEU36,398$1,816 09/30/2019
Chemical Bank35,538$1,812 06/30/2019
     VEU35,538$1,812 06/30/2019
SVA Wealth Management LLC36,163$1,805 09/30/2019
     VEU36,163$1,805 09/30/2019
Smithfield Trust Co.35,397$1,766 09/30/2019
     VEU35,397$1,766 09/30/2019
Raymond James Trust N.A.35,312$1,762 09/30/2019
     VEU35,312$1,762 09/30/2019
TIAA FSB35,188$1,756 09/30/2019
     VEU35,188$1,756 09/30/2019
NEXT Financial Group Inc34,956$1,744 09/30/2019
     VEU34,956$1,744 09/30/2019
Washington Capital Management Inc.34,865$1,740 09/30/2019
     VEU34,865$1,740 09/30/2019
Duncker Streett & Co. Inc.34,421$1,718 09/30/2019
     VEU34,421$1,718 09/30/2019
Bernzott Capital Advisors34,150$1,704 09/30/2019
     VEU34,150$1,704 09/30/2019
CORDA Investment Management LLC.33,716$1,682 09/30/2019
     VEU33,716$1,682 09/30/2019
Cibc Bank USA33,595$1,677 09/30/2019
     VEU33,595$1,677 09/30/2019
Colonial Trust Advisors33,617$1,677 09/30/2019
     VEU33,617$1,677 09/30/2019
Boston Trust Walden Corp33,470$1,670 09/30/2019
     VEU33,470$1,670 09/30/2019
Gofen & Glossberg LLC IL33,205$1,657 09/30/2019
     VEU33,205$1,657 09/30/2019
Sheets Smith Wealth Management32,862$1,640 09/30/2019
     VEU32,862$1,640 09/30/2019
Tortoise Investment Management LLC32,438$1,619 09/30/2019
     VEU32,438$1,619 09/30/2019
Arete Wealth Advisors LLC32,315$1,613 09/30/2019
     VEU32,315$1,613 09/30/2019
Boston Financial Mangement LLC32,285$1,611 09/30/2019
     VEU32,285$1,611 09/30/2019
Alexandria Capital LLC32,002$1,597 09/30/2019
     VEU32,002$1,597 09/30/2019
Thompson Siegel & Walmsley LLC31,622$1,578 09/30/2019
     VEU31,622$1,578 09/30/2019
Keybank National Association OH31,616$1,578 09/30/2019
     VEU31,616$1,578 09/30/2019
Fort Point Capital Partners LLC30,926$1,543 09/30/2019
     VEU30,926$1,543 09/30/2019
Horan Securities Inc.30,421$1,518 09/30/2019
     VEU30,421$1,518 09/30/2019
Middleton & Co Inc MA30,240$1,509 09/30/2019
     VEU30,240$1,509 09/30/2019
Corient Capital Partners LLC30,220$1,508 09/30/2019
     VEU30,220$1,508 09/30/2019
Charles Schwab Trust Co30,455$1,507 09/30/2019
     VEU30,455$1,507 09/30/2019
Commerce Bank29,953$1,494 09/30/2019
     VEU29,953$1,494 09/30/2019
Sage Rhino Capital LLC28,720$1,433 09/30/2019
     VEU28,720$1,433 09/30/2019
Kanawha Capital Management LLC28,697$1,432 09/30/2019
     VEU28,697$1,432 09/30/2019
Pinnacle Wealth Planning Services Inc.28,705$1,432 09/30/2019
     VEU28,705$1,432 09/30/2019
Murphy Capital Management Inc.28,302$1,412 09/30/2019
     VEU28,302$1,412 09/30/2019
Northwest Wealth Management LLC28,238$1,409 09/30/2019
     VEU28,238$1,409 09/30/2019
CIBC World Markets Inc.28,106$1,402 09/30/2019
     VEU28,106$1,402 09/30/2019
9258 Wealth Management LLC27,638$1,379 09/30/2019
     VEU27,638$1,379 09/30/2019
Carret Asset Management LLC27,087$1,352 09/30/2019
     VEU27,087$1,352 09/30/2019
Concorde Asset Management LLC27,023$1,348 09/30/2019
     VEU27,023$1,348 09/30/2019
Intl Fcstone Inc.26,264$1,311 09/30/2019
     VEU26,264$1,311 09/30/2019
Norway Savings Bank26,274$1,311 09/30/2019
     VEU26,274$1,311 09/30/2019
WealthPLAN Partners LLC24,949$1,300 09/30/2019
     VEU24,949$1,300 09/30/2019
Carroll Financial Associates Inc.25,689$1,281 09/30/2019
     VEU25,689$1,281 09/30/2019
Berkeley Capital Partners LLC25,421$1,269 09/30/2019
     VEU25,421$1,269 09/30/2019
Country Club Trust Company n.a.25,467$1,267 09/30/2019
     VEU25,467$1,267 09/30/2019
Staley Capital Advisers Inc.25,240$1,259 09/30/2019
     VEU25,240$1,259 09/30/2019
Aveo Capital Partners LLC23,758$1,246 09/30/2019
     VEU23,758$1,246 09/30/2019
Parallel Advisors LLC24,492$1,222 09/30/2019
     VEU24,492$1,222 09/30/2019
Asset Dedication LLC24,482$1,221 09/30/2019
     VEU24,482$1,221 09/30/2019
Vicus Capital24,366$1,216 09/30/2019
     VEU24,366$1,216 09/30/2019
Wedbush Securities Inc.24,027$1,199 09/30/2019
     VEU24,027$1,199 09/30/2019
Kiley Juergens Wealth Management LLC24,033$1,199 09/30/2019
     VEU24,033$1,199 09/30/2019
Buckingham Asset Management LLC23,945$1,195 09/30/2019
     VEU23,945$1,195 09/30/2019
Mengis Capital Management Inc.23,872$1,191 09/30/2019
     VEU23,872$1,191 09/30/2019
Carmichael Hill & Associates Inc.23,647$1,180 09/30/2019
     VEU23,647$1,180 09/30/2019
Asset Planning Services Ltd.23,587$1,177 09/30/2019
     VEU23,587$1,177 09/30/2019
Landmark Financial Advisors LLC23,564$1,175 09/30/2019
     VEU23,564$1,175 09/30/2019
Merriman Wealth Management LLC23,331$1,164 09/30/2019
     VEU23,331$1,164 09/30/2019
Parthenon LLC22,998$1,148 09/30/2019
     VEU22,998$1,148 09/30/2019
Berkshire Asset Management LLC PA22,788$1,137 09/30/2019
     VEU22,788$1,137 09/30/2019
Cranbrook Wealth Management LLC22,792$1,137 09/30/2019
     VEU22,792$1,137 09/30/2019
BTR Capital Management Inc.22,570$1,126 09/30/2019
     VEU22,570$1,126 09/30/2019
Truepoint Inc.22,573$1,126 09/30/2019
     VEU22,573$1,126 09/30/2019
IFP Advisors Inc22,462$1,117 09/30/2019
     VEU22,462$1,117 09/30/2019
HRT Financial LLC22,327$1,114 09/30/2019
     VEU22,327$1,114 09/30/2019
Armbruster Capital Management Inc.22,220$1,109 09/30/2019
     VEU22,220$1,109 09/30/2019
Toroso Investments LLC22,179$1,107 09/30/2019
     VEU22,179$1,107 09/30/2019
Trilogy Capital Inc.22,390$1,105 09/30/2019
     VEU22,390$1,105 09/30/2019
Highwater Wealth Management LLC22,119$1,104 09/30/2019
     VEU22,119$1,104 09/30/2019
Windham Capital Management LLC21,862$1,091 09/30/2019
     VEU21,862$1,091 09/30/2019
Eaton Vance Management21,814$1,089 09/30/2019
     VEU21,814$1,089 09/30/2019
Garde Capital Inc.21,133$1,055 09/30/2019
     VEU21,133$1,055 09/30/2019
Montecito Bank & Trust21,029$1,049 09/30/2019
     VEU21,029$1,049 09/30/2019
Signature Estate & Investment Advisors LLC20,959$1,046 09/30/2019
     VEU20,959$1,046 09/30/2019
Colton Groome Financial Advisors LLC19,935$1,044 09/30/2019
     VEU19,935$1,044 09/30/2019
Cabot Wealth Management Inc.20,894$1,043 09/30/2019
     VEU20,894$1,043 09/30/2019
Highland Capital Management LLC20,875$1,042 09/30/2019
     VEU20,875$1,042 09/30/2019
Windsor Group LTD21,292$1,035 09/30/2019
     VEU21,292$1,035 09/30/2019
Cetera Advisors LLC20,663$1,028 09/30/2019
     VEU20,663$1,028 09/30/2019
Brighton Jones LLC20,302$1,013 09/30/2019
     VEU20,302$1,013 09/30/2019
Susquehanna Foundation20,250$1,010 09/30/2019
     VEU20,250$1,010 09/30/2019
BOKF NA20,200$1,008 09/30/2019
     VEU20,200$1,008 09/30/2019
Trustcore Financial Services LLC20,141$1,005 09/30/2019
     VEU20,141$1,005 09/30/2019
Sabal Trust CO20,000$998 09/30/2019
     VEU20,000$998 09/30/2019
Allianz Asset Management GmbH19,787$987 09/30/2019
     VEU19,787$987 09/30/2019
Wesbanco Bank Inc.19,602$978 09/30/2019
     VEU19,602$978 09/30/2019
Guidant Wealth Advisors19,468$971 09/30/2019
     VEU19,468$971 09/30/2019
Cedar Brook Financial Partners LLC19,372$967 09/30/2019
     VEU19,372$967 09/30/2019
Kohmann Bosshard Financial Services LLC19,281$962 09/30/2019
     VEU19,281$962 09/30/2019
Pennsylvania Trust Co19,062$951 09/30/2019
     VEU19,062$951 09/30/2019
Norris Perne & French LLP MI18,969$947 09/30/2019
     VEU18,969$947 09/30/2019
Kwmg LLC18,798$938 09/30/2019
     VEU18,798$938 09/30/2019
Mid Atlantic Financial Management Inc. ADV18,587$927 09/30/2019
     VEU18,587$927 09/30/2019
Keystone Financial Group18,401$918 09/30/2019
     VEU18,401$918 09/30/2019
Dynamic Advisor Solutions LLC18,380$917 09/30/2019
     VEU18,380$917 09/30/2019
Barrett Asset Management LLC18,180$907 09/30/2019
     VEU18,180$907 09/30/2019
Horan Capital Management18,126$904 09/30/2019
     VEU18,126$904 09/30/2019
Narwhal Capital Management18,055$901 09/30/2019
     VEU18,055$901 09/30/2019
Courage Miller Partners LLC18,037$900 09/30/2019
     VEU18,037$900 09/30/2019
Williams Jones & Associates LLC17,655$900 06/30/2019
     VEU17,655$900 06/30/2019
Cambridge Associates LLC MA ADV18,015$899 09/30/2019
     VEU18,015$899 09/30/2019
Adviser Investments LLC18,025$899 09/30/2019
     VEU18,025$899 09/30/2019
Richard C. Young & CO. LTD.17,944$895 09/30/2019
     VEU17,944$895 09/30/2019
Forest Hill Capital LLC17,623$879 09/30/2019
     VEU17,623$879 09/30/2019
Liberty Wealth Management LLC17,423$869 09/30/2019
     VEU17,423$869 09/30/2019
Cetera Investment Advisers17,361$856 09/30/2019
     VEU17,361$856 09/30/2019
National Asset Management Inc.16,923$845 09/30/2019
     VEU16,923$845 09/30/2019
First PREMIER Bank16,837$840 09/30/2019
     VEU16,837$840 09/30/2019
MAI Capital Management16,789$838 09/30/2019
     VEU16,789$838 09/30/2019
Beirne Wealth Consulting Services LLC16,737$835 09/30/2019
     VEU16,737$835 09/30/2019
Security National Bank of SO Dak16,509$824 09/30/2019
     VEU16,509$824 09/30/2019
Gradient Capital Advisors LLC16,415$819 09/30/2019
     VEU16,415$819 09/30/2019
Smith & Howard Wealth Management LLC16,392$818 09/30/2019
     VEU16,392$818 09/30/2019
Palisades Hudson Asset Management L.P.7,989$814 09/30/2019
     VEU7,989$814 09/30/2019
Emerald Investment Partners LLC16,306$814 09/30/2019
     VEU16,306$814 09/30/2019
First Allied Advisory Services Inc.16,411$813 09/30/2019
     VEU16,411$813 09/30/2019
FineMark National Bank & Trust16,271$812 09/30/2019
     VEU16,271$812 09/30/2019
Pathstone Family Office LLC16,203$809 09/30/2019
     VEU16,203$809 09/30/2019
WASHINGTON TRUST Co15,638$807 09/30/2019
     VEU15,638$807 09/30/2019
Private Ocean LLC16,147$806 09/30/2019
     VEU16,147$806 09/30/2019
Sound View Wealth Advisors Group LLC15,896$793 09/30/2019
     VEU15,896$793 09/30/2019
Old North State Trust LLC15,545$776 09/30/2019
     VEU15,545$776 09/30/2019
Alpha Cubed Investments LLC15,504$774 09/30/2019
     VEU15,504$774 09/30/2019
Cutter & CO Brokerage Inc.15,412$769 09/30/2019
     VEU15,412$769 09/30/2019
Crescent Grove Advisors LLC15,399$768 09/30/2019
     VEU15,399$768 09/30/2019
Atlantic Union Bankshares Corp15,316$764 09/30/2019
     VEU15,316$764 09/30/2019
James Investment Research Inc.15,195$758 09/30/2019
     VEU15,195$758 09/30/2019
SeaCrest Wealth Management LLC15,175$757 09/30/2019
     VEU15,175$757 09/30/2019
PrairieView Partners LLC15,138$755 09/30/2019
     VEU15,138$755 09/30/2019
New England Private Wealth Advisors LLC15,056$751 09/30/2019
     VEU15,056$751 09/30/2019
Williams Jones Wealth Management LLC.14,986$748 09/30/2019
     VEU14,986$748 09/30/2019
Gilman Hill Asset Management LLC14,952$746 09/30/2019
     VEU14,952$746 09/30/2019
Osbon Capital Management LLC14,516$740 06/30/2019
     VEU14,516$740 06/30/2019
White Lighthouse Investment Management Inc.14,810$739 09/30/2019
     VEU14,810$739 09/30/2019
Tocqueville Asset Management L.P.14,700$734 09/30/2019
     VEU14,700$734 09/30/2019
Quantitative Investment Management LLC14,665$731 09/30/2019
     VEU14,665$731 09/30/2019
FCG Advisors LLC14,601$729 09/30/2019
     VEU14,601$729 09/30/2019
Financial Architects Inc14,537$725 09/30/2019
     VEU14,537$725 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC14,371$717 09/30/2019
     VEU14,371$717 09/30/2019
Retirement Planning Group14,372$717 09/30/2019
     VEU14,372$717 09/30/2019
Associated Banc Corp14,220$709 09/30/2019
     VEU14,220$709 09/30/2019
OLD National Bancorp IN14,157$707 09/30/2019
     VEU14,157$707 09/30/2019
Savant Capital LLC14,073$702 09/30/2019
     VEU14,073$702 09/30/2019
Probity Advisors Inc.13,919$695 09/30/2019
     VEU13,919$695 09/30/2019
1832 Asset Management L.P.13,799$690 09/30/2019
     VEU13,799$690 09/30/2019
Laurel Wealth Advisors Inc.13,832$690 09/30/2019
     VEU13,832$690 09/30/2019
BlackRock Inc.13,688$683 09/30/2019
     VEU13,688$683 09/30/2019
Grandfield & Dodd LLC13,670$682 09/30/2019
     VEU13,670$682 09/30/2019
Pittenger & Anderson Inc.13,600$679 09/30/2019
     VEU13,600$679 09/30/2019
AIMZ Investment Advisors LLC13,533$675 09/30/2019
     VEU13,533$675 09/30/2019
Derby & Company Inc.13,301$664 09/30/2019
     VEU13,301$664 09/30/2019
First Manhattan Co.13,305$663 09/30/2019
     VEU13,305$663 09/30/2019
Ropes Wealth Advisors LLC13,257$662 09/30/2019
     VEU13,257$662 09/30/2019
Cerity Partners LLC13,164$657 09/30/2019
     VEU13,164$657 09/30/2019
NewFocus Financial Group LLC13,150$656 09/30/2019
     VEU13,150$656 09/30/2019
EagleClaw Capital Managment LLC13,100$655 09/30/2019
     VEU13,100$655 09/30/2019
Wellesley Investment Partners LLC13,067$652 09/30/2019
     VEU13,067$652 09/30/2019
DeGreen Capital Management LLC13,027$650 09/30/2019
     VEU13,027$650 09/30/2019
Wealth Architects LLC12,991$648 09/30/2019
     VEU12,991$648 09/30/2019
AE Wealth Management LLC12,953$646 09/30/2019
     VEU12,953$646 09/30/2019
Tolleson Wealth Management Inc.12,825$640 09/30/2019
     VEU12,825$640 09/30/2019
Sarasin & Partners LLP12,800$639 09/30/2019
     VEU12,800$639 09/30/2019
Comerica Bank12,392$636 09/30/2019
     VEU12,392$636 09/30/2019
Mather Group LLC.12,687$633 09/30/2019
     VEU12,687$633 09/30/2019
Managed Account Services Inc.12,576$633 09/30/2019
     VEU12,576$633 09/30/2019
Strategic Wealth Advisors Group LLC12,755$632 09/30/2019
     VEU12,755$632 09/30/2019
Prospera Financial Services Inc12,294$613 09/30/2019
     VEU12,294$613 09/30/2019
Arlington Financial Advisors LLC12,260$612 09/30/2019
     VEU12,260$612 09/30/2019
Angeles Investment Advisors LLC12,075$603 09/30/2019
     VEU12,075$603 09/30/2019
Brio Consultants LLC12,081$603 09/30/2019
     VEU12,081$603 09/30/2019
Atlas Capital Advisors LLC11,998$599 09/30/2019
     VEU11,998$599 09/30/2019
Alpha Omega Wealth Management LLC11,315$595 09/30/2019
     VEU11,315$595 09/30/2019
Capital City Trust Co. FL11,882$593 09/30/2019
     VEU11,882$593 09/30/2019
Renaissance Technologies LLC11,800$589 09/30/2019
     VEU11,800$589 09/30/2019
Prestige Wealth Management Group LLC11,767$587 09/30/2019
     VEU11,767$587 09/30/2019
Rehmann Capital Advisory Group11,475$585 06/30/2019
     VEU11,475$585 06/30/2019
Boston Research & Management Inc.11,599$578 09/30/2019
     VEU11,599$578 09/30/2019
Signaturefd LLC11,499$574 09/30/2019
     VEU11,499$574 09/30/2019
Boys Arnold & Co. Inc.11,510$573 09/30/2019
     VEU11,510$573 09/30/2019
Oppenheimer & Co. Inc.11,251$561 09/30/2019
     VEU11,251$561 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,200$559 09/30/2019
     VEU11,200$559 09/30/2019
Tompkins Financial Corp11,172$557 09/30/2019
     VEU11,172$557 09/30/2019
Pekin Hardy Strauss Inc.11,065$552 09/30/2019
     VEU11,065$552 09/30/2019
Nicolet Bankshares Inc.11,060$552 09/30/2019
     VEU11,060$552 09/30/2019
Integre Asset Management LLC10,947$546 09/30/2019
     VEU10,947$546 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,928$545 09/30/2019
     VEU10,928$545 09/30/2019
Financial Counselors Inc.10,835$541 09/30/2019
     VEU10,835$541 09/30/2019
Waller Financial Planning Group Inc.10,434$539 09/30/2019
     VEU10,434$539 09/30/2019
B. Riley Wealth Management Inc.10,624$530 09/30/2019
     VEU10,624$530 09/30/2019
Level Four Advisory Services LLC10,588$528 09/30/2019
     VEU10,588$528 09/30/2019
TCI Wealth Advisors Inc.10,518$525 09/30/2019
     VEU10,518$525 09/30/2019
Private Capital Group LLC10,516$525 09/30/2019
     VEU10,516$525 09/30/2019
Arthur M. Cohen & Associates LLC10,484$523 09/30/2019
     VEU10,484$523 09/30/2019
Tranquility Partners LLC10,401$519 09/30/2019
     VEU10,401$519 09/30/2019
Hanlon Investment Management Inc.10,354$517 09/30/2019
     VEU10,354$517 09/30/2019
Mount Yale Investment Advisors LLC9,596$502 09/30/2019
     VEU9,596$502 09/30/2019
Iberiabank Corp9,959$497 09/30/2019
     VEU9,959$497 09/30/2019
OLD Mission Capital LLC9,800$489 09/30/2019
     VEU9,800$489 09/30/2019
Comerica Securities Inc.9,694$484 09/30/2019
     VEU9,694$484 09/30/2019
Baldrige Asset Management LLC9,674$483 09/30/2019
     VEU9,674$483 09/30/2019
Evanson Asset Management LLC9,604$479 09/30/2019
     VEU9,604$479 09/30/2019
Ellis Investment Partners LLC9,696$479 09/30/2019
     VEU9,696$479 09/30/2019
LifePlan Financial Group Inc9,486$473 09/30/2019
     VEU9,486$473 09/30/2019
Aries Wealth Management9,384$472 09/30/2019
     VEU9,384$472 09/30/2019
Rikoon Group LLC9,392$469 09/30/2019
     VEU9,392$469 09/30/2019
Mitchell Sinkler & Starr PA9,350$467 09/30/2019
     VEU9,350$467 09/30/2019
Premier Asset Management LLC9,358$467 09/30/2019
     VEU9,358$467 09/30/2019
Vantage Investment Partners LLC9,289$464 09/30/2019
     VEU9,289$464 09/30/2019
Seelaus Asset Management LLC9,280$463 09/30/2019
     VEU9,280$463 09/30/2019
CENTRAL TRUST Co9,245$461 09/30/2019
     VEU9,245$461 09/30/2019
UNIVEST FINANCIAL Corp9,150$457 09/30/2019
     VEU9,150$457 09/30/2019
New England Guild Wealth Advisors Inc.9,132$456 09/30/2019
     VEU9,132$456 09/30/2019
Spears Abacus Advisors LLC9,050$452 09/30/2019
     VEU9,050$452 09/30/2019
Riverpoint Wealth Management Holdings LLC9,027$450 09/30/2019
     VEU9,027$450 09/30/2019
Paulson Wealth Management Inc.9,003$449 09/30/2019
     VEU9,003$449 09/30/2019
VisionPoint Advisory Group LLC9,013$445 09/30/2019
     VEU9,013$445 09/30/2019
Wiley BROS. Aintree Capital LLC8,907$444 09/30/2019
     VEU8,907$444 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,903$444 09/30/2019
     VEU8,903$444 09/30/2019
Atlas Brown Inc.8,854$442 09/30/2019
     VEU8,854$442 09/30/2019
First National Corp MA ADV8,764$437 09/30/2019
     VEU8,764$437 09/30/2019
Evergreen Advisors LLC8,736$436 09/30/2019
     VEU8,736$436 09/30/2019
Blue Edge Capital LLC8,673$433 09/30/2019
     VEU8,673$433 09/30/2019
Circle Wealth Management LLC8,654$432 09/30/2019
     VEU8,654$432 09/30/2019
Moody Lynn & Lieberson LLC8,552$427 09/30/2019
     VEU8,552$427 09/30/2019
Kistler Tiffany Companies LLC8,495$424 09/30/2019
     VEU8,495$424 09/30/2019
PFG Advisors8,580$422 09/30/2019
     VEU8,580$422 09/30/2019
Johnson Financial Group LLC8,444$421 09/30/2019
     VEU8,444$421 09/30/2019
Capital Investment Advisors LLC8,426$420 09/30/2019
     VEU8,426$420 09/30/2019
Two Sigma Securities LLC8,380$418 09/30/2019
     VEU8,380$418 09/30/2019
Iron Financial LLC8,294$414 09/30/2019
     VEU8,294$414 09/30/2019
Meritage Portfolio Management8,227$411 09/30/2019
     VEU8,227$411 09/30/2019
TD Asset Management Inc.8,322$411 09/30/2019
     VEU8,322$411 09/30/2019
Capital Financial Planning LLC8,220$410 09/30/2019
     VEU8,220$410 09/30/2019
Ameritas Investment Corp8,092$404 09/30/2019
     VEU8,092$404 09/30/2019
RDL Financial Inc.8,074$403 09/30/2019
     VEU8,074$403 09/30/2019
Credit Suisse AG8,009$400 09/30/2019
     VEU8,009$400 09/30/2019
Coyle Financial Counsel LLC7,985$398 09/30/2019
     VEU7,985$398 09/30/2019
F3Logic LLC7,923$395 09/30/2019
     VEU7,923$395 09/30/2019
GM Advisory Group Inc.7,876$393 09/30/2019
     VEU7,876$393 09/30/2019
WealthStone Inc.7,854$392 09/30/2019
     VEU7,854$392 09/30/2019
Clifford Swan Investment Counsel LLC7,775$388 09/30/2019
     VEU7,775$388 09/30/2019
Athena Capital Advisors LLC7,776$388 09/30/2019
     VEU7,776$388 09/30/2019
Perigon Wealth Management LLC7,638$387 09/30/2019
     VEU7,638$387 09/30/2019
Measured Wealth Private Client Group LLC7,722$385 09/30/2019
     VEU7,722$385 09/30/2019
Franklin Resources Inc.7,674$383 09/30/2019
     VEU7,674$383 09/30/2019
AllSquare Wealth Management LLC7,684$383 09/30/2019
     VEU7,684$383 09/30/2019
Bull Street Advisors LLC7,645$381 09/30/2019
     VEU7,645$381 09/30/2019
Bluestein R H & Co.7,620$380 09/30/2019
     VEU7,620$380 09/30/2019
Jacobi Capital Management LLC7,579$378 09/30/2019
     VEU7,579$378 09/30/2019
Centaurus Financial Inc.7,467$373 09/30/2019
     VEU7,467$373 09/30/2019
Willow Creek Wealth Management Inc.7,472$373 09/30/2019
     VEU7,472$373 09/30/2019
Doyle Wealth Management7,454$372 09/30/2019
     VEU7,454$372 09/30/2019
Greenleaf Trust7,328$366 09/30/2019
     VEU7,328$366 09/30/2019
Moseley Investment Management Inc.7,300$364 09/30/2019
     VEU7,300$364 09/30/2019
Versant Capital Management Inc7,309$364 09/30/2019
     VEU7,309$364 09/30/2019
Roundview Capital LLC7,284$363 09/30/2019
     VEU7,284$363 09/30/2019
Mutual Advisors LLC7,273$363 09/30/2019
     VEU7,273$363 09/30/2019
Ancora Advisors LLC7,257$362 09/30/2019
     VEU7,257$362 09/30/2019
HBK Sorce Advisory LLC7,189$359 09/30/2019
     VEU7,189$359 09/30/2019
Meridian Wealth Management LLC7,164$358 09/30/2019
     VEU7,164$358 09/30/2019
Cpwm LLC7,184$358 09/30/2019
     VEU7,184$358 09/30/2019
Foresight Wealth Management LLC7,117$355 09/30/2019
     VEU7,117$355 09/30/2019
Busey Wealth Management7,053$352 09/30/2019
     VEU7,053$352 09/30/2019
Bouchey Financial Group Ltd7,038$351 09/30/2019
     VEU7,038$351 09/30/2019
Ironsides Asset Advisors LLC7,023$350 09/30/2019
     VEU7,023$350 09/30/2019
Ferguson Wellman Capital Management Inc.6,907$345 09/30/2019
     VEU6,907$345 09/30/2019
First Midwest Bank Trust Division6,815$340 09/30/2019
     VEU6,815$340 09/30/2019
Argent Trust Co6,790$339 09/30/2019
     VEU6,790$339 09/30/2019
Sigma Planning Corp6,771$338 09/30/2019
     VEU6,771$338 09/30/2019
Monarch Capital Management Inc.6,759$337 09/30/2019
     VEU6,759$337 09/30/2019
Quadrant Capital Group LLC6,786$337 09/30/2019
     VEU6,786$337 09/30/2019
Peapack Gladstone Financial Corp6,680$333 09/30/2019
     VEU6,680$333 09/30/2019
Great Valley Advisor Group Inc.6,653$332 09/30/2019
     VEU6,653$332 09/30/2019
Resource Planning Group6,568$328 09/30/2019
     VEU6,568$328 09/30/2019
Valeo Financial Advisors LLC6,577$328 09/30/2019
     VEU6,577$328 09/30/2019
Private Capital Management LLC6,562$327 09/30/2019
     VEU6,562$327 09/30/2019
Resources Investment Advisors LLC.6,399$319 09/30/2019
     VEU6,399$319 09/30/2019
Camelot Portfolios LLC6,342$316 09/30/2019
     VEU6,342$316 09/30/2019
Fortis Advisors LLC6,271$312 09/30/2019
     VEU6,271$312 09/30/2019
YorkBridge Wealth Partners LLC6,231$311 09/30/2019
     VEU6,231$311 09/30/2019
Freestone Capital Holdings LLC6,193$309 09/30/2019
     VEU6,193$309 09/30/2019
Alliance Wealth Management Group6,144$307 09/30/2019
     VEU6,144$307 09/30/2019
Towercrest Capital Management6,144$307 09/30/2019
     VEU6,144$307 09/30/2019
Tufton Capital Management6,122$305 09/30/2019
     VEU6,122$305 09/30/2019
Cobblestone Capital Advisors LLC NY6,045$302 09/30/2019
     VEU6,045$302 09/30/2019
Harbour Capital Advisors LLC6,058$302 09/30/2019
     VEU6,058$302 09/30/2019
Cypress Capital Group6,036$301 09/30/2019
     VEU6,036$301 09/30/2019
Fortem Financial Group LLC6,004$300 09/30/2019
     VEU6,004$300 09/30/2019
Grimes & Company Inc.5,923$296 09/30/2019
     VEU5,923$296 09/30/2019
Conservest Capital Advisors Inc.5,837$291 09/30/2019
     VEU5,837$291 09/30/2019
Acropolis Investment Management LLC5,813$290 09/30/2019
     VEU5,813$290 09/30/2019
Virtu Financial LLC5,814$290 09/30/2019
     VEU5,814$290 09/30/2019
Smith Moore & CO.5,735$286 09/30/2019
     VEU5,735$286 09/30/2019
Condor Capital Management5,712$285 09/30/2019
     VEU5,712$285 09/30/2019
Cambridge Trust Co.5,664$283 09/30/2019
     VEU5,664$283 09/30/2019
1492 Capital Management LLC5,666$283 09/30/2019
     VEU5,666$283 09/30/2019
Morningstar Investment Services LLC5,655$282 09/30/2019
     VEU5,655$282 09/30/2019
Secrest Blakey & Associates LLC5,557$277 09/30/2019
     VEU5,557$277 09/30/2019
Mycio Wealth Partners LLC5,515$275 09/30/2019
     VEU5,515$275 09/30/2019
Whalerock Point Partners LLC5,498$274 09/30/2019
     VEU5,498$274 09/30/2019
Starfire Investment Advisers Inc.5,483$273 09/30/2019
     VEU5,483$273 09/30/2019
ICONIQ Capital LLC5,442$272 09/30/2019
     VEU5,442$272 09/30/2019
Park Avenue Securities LLC5,305$265 09/30/2019
     VEU5,305$265 09/30/2019
Toronto Dominion Bank5,230$261 09/30/2019
     VEU5,230$261 09/30/2019
Wimmer Associates 1 LLC5,225$261 09/30/2019
     VEU5,225$261 09/30/2019
Salem Investment Counselors Inc.5,200$259 09/30/2019
     VEU5,200$259 09/30/2019
Coldstream Capital Management Inc.5,168$258 09/30/2019
     VEU5,168$258 09/30/2019
Pettyjohn Wood & White Inc.5,153$257 09/30/2019
     VEU5,153$257 09/30/2019
Kavar Capital Partners LLC5,129$256 09/30/2019
     VEU5,129$256 09/30/2019
Beaumont Financial Partners LLC5,119$255 09/30/2019
     VEU5,119$255 09/30/2019
Sterling Capital Management LLC5,010$250 09/30/2019
     VEU5,010$250 09/30/2019
Pinnacle Advisory Group Inc.4,969$248 09/30/2019
     VEU4,969$248 09/30/2019
Krilogy Financial LLC4,970$248 09/30/2019
     VEU4,970$248 09/30/2019
Vista Investment Management4,957$247 09/30/2019
     VEU4,957$247 09/30/2019
Cooper Haims Advisors LLC4,915$245 09/30/2019
     VEU4,915$245 09/30/2019
Allred Capital Management LLC4,923$243 09/30/2019
     VEU4,923$243 09/30/2019
BlueSky Wealth Advisors LLC4,927$242 09/30/2019
     VEU4,927$242 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,825$241 09/30/2019
     VEU4,825$241 09/30/2019
Regentatlantic Capital LLC4,821$241 09/30/2019
     VEU4,821$241 09/30/2019
Pinnacle Bank4,832$241 09/30/2019
     VEU4,832$241 09/30/2019
Wambolt & Associates LLC4,835$241 09/30/2019
     VEU4,835$241 09/30/2019
Bedel Financial Consulting Inc.4,796$239 09/30/2019
     VEU4,796$239 09/30/2019
Peterson Wealth Advisors LLC4,755$237 09/30/2019
     VEU4,755$237 09/30/2019
Sowell Financial Services LLC4,702$235 09/30/2019
     VEU4,702$235 09/30/2019
Fusion Family Wealth LLC4,630$231 09/30/2019
     VEU4,630$231 09/30/2019
Lido Advisors LLC4,572$228 09/30/2019
     VEU4,572$228 09/30/2019
MACRO Consulting Group4,528$226 09/30/2019
     VEU4,528$226 09/30/2019
Stonebridge Capital Management Inc.4,475$223 09/30/2019
     VEU4,475$223 09/30/2019
Beck Mack & Oliver LLC4,380$219 09/30/2019
     VEU4,380$219 09/30/2019
Eagle Ridge Investment Management4,379$219 09/30/2019
     VEU4,379$219 09/30/2019
BancorpSouth Bank4,360$218 09/30/2019
     VEU4,360$218 09/30/2019
American Investment Services Inc.4,350$217 09/30/2019
     VEU4,350$217 09/30/2019
Court Place Advisors LLC4,347$217 09/30/2019
     VEU4,347$217 09/30/2019
Financial Insights Inc.4,320$216 09/30/2019
     VEU4,320$216 09/30/2019
Emerson Wealth Management LLC4,304$215 09/30/2019
     VEU4,304$215 09/30/2019
BBVA USA Bancshares Inc.4,296$214 09/30/2019
     VEU4,296$214 09/30/2019
RDA Financial Network4,091$214 09/30/2019
     VEU4,091$214 09/30/2019
Lehman & Derafelo Financial Resources LLC4,250$212 09/30/2019
     VEU4,250$212 09/30/2019
Massey Quick Simon & CO. LLC4,238$211 09/30/2019
     VEU4,238$211 09/30/2019
Roman Butler Fullerton & Co.4,186$209 09/30/2019
     VEU4,186$209 09/30/2019
First National Bank of Omaha4,143$207 09/30/2019
     VEU4,143$207 09/30/2019
Bragg Financial Advisors Inc4,158$207 09/30/2019
     VEU4,158$207 09/30/2019
Usca Ria LLC4,149$207 09/30/2019
     VEU4,149$207 09/30/2019
MA Private Wealth4,148$207 09/30/2019
     VEU4,148$207 09/30/2019
Dearborn Partners LLC4,067$203 09/30/2019
     VEU4,067$203 09/30/2019
MRA Associates USA LLC4,060$203 09/30/2019
     VEU4,060$203 09/30/2019
Ridgewood Investments LLC4,070$203 09/30/2019
     VEU4,070$203 09/30/2019
Steward Partners Investment Advisory LLC4,053$202 09/30/2019
     VEU4,053$202 09/30/2019
Edge Capital Group LLC4,052$202 09/30/2019
     VEU4,052$202 09/30/2019
Kore Private Wealth LLC4,049$200 09/30/2019
     VEU4,049$200 09/30/2019
Optimum Investment Advisors3,957$197 09/30/2019
     VEU3,957$197 09/30/2019
Truewealth LLC3,939$197 09/30/2019
     VEU3,939$197 09/30/2019
Johnson Financial Group Inc.3,635$182 09/30/2019
     VEU3,635$182 09/30/2019
Capital Investment Advisory Services LLC3,642$182 09/30/2019
     VEU3,642$182 09/30/2019
Advisory Services Network LLC3,139$160 09/30/2019
     VEU3,139$160 09/30/2019
AdvisorNet Financial Inc3,038$152 09/30/2019
     VEU3,038$152 09/30/2019
Winslow Evans & Crocker Inc.2,992$152 09/30/2019
     VEU2,992$152 09/30/2019
CWM LLC2,836$142 09/30/2019
     VEU2,836$142 09/30/2019
Salomon & Ludwin LLC2,835$141 09/30/2019
     VEU2,835$141 09/30/2019
Capital Bank & Trust Co2,670$133 09/30/2019
     VEU2,670$133 09/30/2019
Coastal Investment Advisors Inc.2,649$131 09/30/2019
     VEU2,649$131 09/30/2019
Kings Point Capital Management2,540$127 09/30/2019
     VEU2,540$127 09/30/2019
CNB Bank2,500$125 09/30/2019
     VEU2,500$125 09/30/2019
Golden State Wealth Management LLC2,444$122 09/30/2019
     VEU2,444$122 09/30/2019
Deutsche Bank AG2,392$118 09/30/2019
     VEU2,392$118 09/30/2019
Blue Chip Partners Inc.2,161$108 09/30/2019
     VEU2,161$108 09/30/2019
Mechanics Bank Trust Department2,150$107 09/30/2019
     VEU2,150$107 09/30/2019
Global Wealth Management Investment Advisory Inc.2,055$103 09/30/2019
     VEU2,055$103 09/30/2019
Patriot Financial Group Insurance Agency LLC2,002$100 09/30/2019
     VEU2,002$100 09/30/2019
Sandy Spring Bank1,930$96 09/30/2019
     VEU1,930$96 09/30/2019
MCF Advisors LLC1,900$95 09/30/2019
     VEU1,900$95 09/30/2019
New Capital Management LP1,857$93 09/30/2019
     VEU1,857$93 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,838$91 09/30/2019
     VEU1,838$91 09/30/2019
Founders Capital Management1,800$90 09/30/2019
     VEU1,800$90 09/30/2019
Taylor Hoffman Wealth Management1,800$90 09/30/2019
     VEU1,800$90 09/30/2019
BerganKDV Wealth Management LLC1,753$87 09/30/2019
     VEU1,753$87 09/30/2019
D Orazio & Associates Inc.1,723$86 09/30/2019
     VEU1,723$86 09/30/2019
Mercer Capital Advisers Inc.1,550$77 09/30/2019
     VEU1,550$77 09/30/2019
Next Capital Management LLC1,545$77 09/30/2019
     VEU1,545$77 09/30/2019
Larson Financial Group LLC1,508$75 09/30/2019
     VEU1,508$75 09/30/2019
Whitnell & Co.1,475$74 09/30/2019
     VEU1,475$74 09/30/2019
Thornburg Investment Management Inc.1,459$73 09/30/2019
     VEU1,459$73 09/30/2019
Tower Research Capital LLC TRC 1,400$70 09/30/2019
     VEU1,400$70 09/30/2019
First Personal Financial Services1,405$70 09/30/2019
     VEU1,405$70 09/30/2019
Global Retirement Partners LLC1,269$63 09/30/2019
     VEU1,269$63 09/30/2019
Manchester Capital Management LLC1,244$62 09/30/2019
     VEU1,244$62 09/30/2019
Arlington Partners LLC1,224$61 09/30/2019
     VEU1,224$61 09/30/2019
Barnett & Company Inc.1,000$50 09/30/2019
     VEU1,000$50 09/30/2019
Horan Capital Advisors LLC.968$48 09/30/2019
     VEU968$48 09/30/2019
Focused Wealth Management Inc917$46 09/30/2019
     VEU917$46 09/30/2019
Squar Milner Financial Services LLC931$46 09/30/2019
     VEU931$46 09/30/2019
Weaver Consulting Group878$44 09/30/2019
     VEU878$44 09/30/2019
Family Management Corp861$43 09/30/2019
     VEU861$43 09/30/2019
Proequities Inc.840$42 09/30/2019
     VEU840$42 09/30/2019
Benjamin F. Edwards & Company Inc.832$42 09/30/2019
     VEU832$42 09/30/2019
Gradient Investments LLC778$39 09/30/2019
     VEU778$39 09/30/2019
Parkside Financial Bank & Trust745$37 09/30/2019
     VEU745$37 09/30/2019
Shine Investment Advisory Services Inc.729$36 09/30/2019
     VEU729$36 09/30/2019
Prime Capital Investment Advisors LLC639$32 09/30/2019
     VEU639$32 09/30/2019
Enterprise Financial Services Corp572$29 09/30/2019
     VEU572$29 09/30/2019
OLD Second National Bank of Aurora527$26 09/30/2019
     VEU527$26 09/30/2019
Roof Eidam & Maycock ADV498$25 09/30/2019
     VEU498$25 09/30/2019
Baystate Wealth Management LLC491$24 09/30/2019
     VEU491$24 09/30/2019
Westside Investment Management Inc.489$24 06/30/2019
     VEU489$24 06/30/2019
Hartford Financial Management Inc.455$23 09/30/2019
     VEU455$23 09/30/2019
QCI Asset Management Inc. NY450$22 09/30/2019
     VEU450$22 09/30/2019
Global Trust Asset Management LLC439$22 09/30/2019
     VEU439$22 09/30/2019
American Research & Management Co.400$20 09/30/2019
     VEU400$20 09/30/2019
Advantage Investment Management LLC400$20 09/30/2019
     VEU400$20 09/30/2019
Executive Wealth Management LLC400$19 09/30/2019
     VEU400$19 09/30/2019
Mcmillion Capital Management Inc.365$18 09/30/2019
     VEU365$18 09/30/2019
Security National Trust Co.334$17 09/30/2019
     VEU334$17 09/30/2019
New Potomac Partners LLC300$15 09/30/2019
     VEU300$15 09/30/2019
Quad Cities Investment Group LLC298$15 09/30/2019
     VEU298$15 09/30/2019
Sonora Investment Management LLC279$14 09/30/2019
     VEU279$14 09/30/2019
Reilly Financial Advisors LLC270$13 09/30/2019
     VEU270$13 09/30/2019
Webster Bank N. A.222$11 09/30/2019
     VEU222$11 09/30/2019
JJJ Advisors Inc.221$11 09/30/2019
     VEU221$11 09/30/2019
Creative Financial Designs Inc. ADV191$9 09/30/2019
     VEU191$9 09/30/2019
Aptus Capital Advisors LLC186$9 09/30/2019
     VEU186$9 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA185$9 09/30/2019
     VEU185$9 09/30/2019
Certified Advisory Corp188$9 09/30/2019
     VEU188$9 09/30/2019
Aspire Private Capital LLC183$9 09/30/2019
     VEU183$9 09/30/2019
Willingdon Wealth Management168$8 09/30/2019
     VEU168$8 09/30/2019
Peoples Financial Services CORP.120$6 09/30/2019
     VEU120$6 09/30/2019
Gemmer Asset Management LLC80$4 09/30/2019
     VEU80$4 09/30/2019
Sound Income Strategies LLC87$4 09/30/2019
     VEU87$4 09/30/2019
Ameritas Investment Partners Inc.63$3 09/30/2019
     VEU63$3 09/30/2019
Burt Wealth Advisors60$3 09/30/2019
     VEU60$3 09/30/2019
1 North Wealth Services LLC58$3 09/30/2019
     VEU58$3 09/30/2019
Richard Bernstein Advisors LLC49$2 09/30/2019
     VEU49$2 09/30/2019
Sterling Investment Advisors Ltd.48$2 09/30/2019
     VEU48$2 09/30/2019
Personal Wealth Partners39$2 09/30/2019
     VEU39$2 09/30/2019
Lake Point Wealth Management39$2 06/30/2019
     VEU39$2 06/30/2019
CKW Financial Group15$1 09/30/2019
     VEU15$1 09/30/2019
Atlantic Trust LLC26$1 09/30/2019
     VEU26$1 09/30/2019
Clean Yield Group0$0 09/30/2019
     VEU0$0 09/30/2019
Nvwm LLC10$0 09/30/2019
     VEU10$0 09/30/2019

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

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