Holdings Channel
Quotes delayed 20 minutes

Funds Holding VTV
HolderAmountPosition Size
($ in 1000's)
 As of
Jones Financial Companies Lllp75,806,698$7,347,992 06/30/2020
     VTV75,806,698$7,347,992 06/30/2020
Bank of America Corp DE $7,324,263 06/30/2020
     VTV73,553,860$7,325,229 06/30/2020
     Put9,700$966 06/30/2020
Envestnet Asset Management Inc.18,233,150$1,905,546 09/30/2020
     VTV18,233,150$1,905,546 09/30/2020
Morgan Stanley18,033,053$1,795,912 06/30/2020
     VTV18,033,053$1,795,912 06/30/2020
UBS Group AG15,576,845$1,551,298 06/30/2020
     VTV15,576,845$1,551,298 06/30/2020
Betterment LLC9,739,354$969,942 06/30/2020
     VTV9,739,354$969,942 06/30/2020
FMR LLC6,564,207$653,729 06/30/2020
     VTV6,564,207$653,729 06/30/2020
TIAA FSB6,149,989$642,736 09/30/2020
     VTV6,149,989$642,736 09/30/2020
LPL Financial LLC5,037,144$501,649 06/30/2020
     VTV5,037,144$501,649 06/30/2020
D.A. Davidson & CO.4,957,691$493,736 06/30/2020
     VTV4,957,691$493,736 06/30/2020
PNC Financial Services Group Inc.4,079,473$406,274 06/30/2020
     VTV4,079,473$406,274 06/30/2020
Wells Fargo & Company MN3,966,268$395,001 06/30/2020
     VTV3,966,268$395,001 06/30/2020
Ameriprise Financial Inc.3,868,713$384,858 06/30/2020
     VTV3,868,713$384,858 06/30/2020
United Capital Financial Advisers LLC3,364,002$335,021 06/30/2020
     VTV3,364,002$335,021 06/30/2020
EP Wealth Advisors LLC3,078,587$306,596 06/30/2020
     VTV3,078,587$306,596 06/30/2020
ETRADE Capital Management LLC2,807,696$279,618 06/30/2020
     VTV2,807,696$279,618 06/30/2020
Mackenzie Financial Corp2,487,600$247,740 06/30/2020
     VTV2,487,600$247,740 06/30/2020
MEMBERS Trust Co2,465,309$245,520 06/30/2020
     VTV2,465,309$245,520 06/30/2020
Royal Bank of Canada2,369,132$235,942 06/30/2020
     VTV2,369,132$235,942 06/30/2020
Sei Investments Co.2,366,984$235,660 06/30/2020
     VTV2,366,984$235,660 06/30/2020
Voya Investment Management LLC2,113,189$210,452 06/30/2020
     VTV2,113,189$210,452 06/30/2020
Bank of New York Mellon Corp2,029,478$202,115 06/30/2020
     VTV2,029,478$202,115 06/30/2020
Advisor Group Holdings Inc.1,960,230$195,423 06/30/2020
     VTV1,960,230$195,423 06/30/2020
Commonwealth Equity Services LLC1,749,332$174,216 06/30/2020
     VTV1,749,332$174,216 06/30/2020
Goldman Sachs Group Inc.1,675,414$166,855 06/30/2020
     VTV1,675,414$166,855 06/30/2020
SCS Capital Management LLC1,621,664$161,502 06/30/2020
     VTV1,621,664$161,502 06/30/2020
Assetmark Inc.1,602,415$159,585 06/30/2020
     VTV1,602,415$159,585 06/30/2020
CBIZ Investment Advisory Services LLC1,417,125$141,132 06/30/2020
     VTV1,417,125$141,132 06/30/2020
Mariner LLC1,285,215$127,995 06/30/2020
     VTV1,285,215$127,995 06/30/2020
Truist Financial Corp1,277,949$127,271 06/30/2020
     VTV1,277,949$127,271 06/30/2020
Morningstar Investment Services LLC1,260,415$124,113 06/30/2020
     VTV1,260,415$124,113 06/30/2020
Baird Financial Group Inc.978,558$117,244 06/30/2020
     VTV978,558$117,244 06/30/2020
Raymond James & Associates1,089,221$108,476 06/30/2020
     VTV1,089,221$108,476 06/30/2020
Vista Capital Partners Inc.1,040,637$103,637 06/30/2020
     VTV1,040,637$103,637 06/30/2020
Elo Mutual Pension Insurance Co990,600$89,595 06/30/2020
     VTV990,600$89,595 06/30/2020
Raymond James Financial Services Advisors Inc.882,156$87,857 06/30/2020
     VTV882,156$87,857 06/30/2020
Mather Group LLC.861,188$85,765 06/30/2020
     VTV861,188$85,765 06/30/2020
Mission Wealth Management LP807,164$84,357 09/30/2020
     VTV807,164$84,357 09/30/2020
Equitable Holdings Inc.808,543$80,523 06/30/2020
     VTV808,543$80,523 06/30/2020
RSM US Wealth Management LLC739,792$73,676 06/30/2020
     VTV739,792$73,676 06/30/2020
Northwestern Mutual Wealth Management Co.738,959$73,593 06/30/2020
     VTV738,959$73,593 06/30/2020
Waldron Private Wealth LLC724,881$72,190 06/30/2020
     VTV724,881$72,190 06/30/2020
Permanens Capital L.P.721,723$71,876 06/30/2020
     VTV721,723$71,876 06/30/2020
Private Advisor Group LLC717,850$71,491 06/30/2020
     VTV717,850$71,491 06/30/2020
Garde Capital Inc.708,970$70,606 06/30/2020
     VTV708,970$70,606 06/30/2020
MML Investors Services LLC685,296$68,249 06/30/2020
     VTV685,296$68,249 06/30/2020
The Manufacturers Life Insurance Company 684,777$67,375 06/30/2020
     VTV684,777$67,375 06/30/2020
Stephens Group Asset Management LLC621,827$64,987 09/30/2020
     VTV621,827$64,987 09/30/2020
First Republic Investment Management Inc.611,955$60,945 06/30/2020
     VTV611,955$60,945 06/30/2020
Bank of Hawaii557,385$55,510 06/30/2020
     VTV557,385$55,510 06/30/2020
Independence Advisors LLC524,465$52,231 06/30/2020
     VTV524,465$52,231 06/30/2020
Money Design Co. Ltd.493,332$51,558 09/30/2020
     VTV493,332$51,558 09/30/2020
Stifel Financial Corp516,755$51,464 06/30/2020
     VTV516,755$51,464 06/30/2020
JPMorgan Chase & Co.516,736$51,463 06/30/2020
     VTV516,736$51,463 06/30/2020
Baystate Wealth Management LLC450,924$47,126 09/30/2020
     VTV450,924$47,126 09/30/2020
Mercer Global Advisors Inc. ADV470,143$46,822 06/30/2020
     VTV470,143$46,822 06/30/2020
PrairieView Partners LLC468,895$46,697 06/30/2020
     VTV468,895$46,697 06/30/2020
HighTower Advisors LLC461,750$45,978 06/30/2020
     VTV461,750$45,978 06/30/2020
Avantax Advisory Services Inc.433,628$45,312 09/30/2020
     VTV433,628$45,312 09/30/2020
Natixis Advisors L.P.452,134$45,028 06/30/2020
     VTV452,134$45,028 06/30/2020
Thrivent Financial for Lutherans487,786$44,654 06/30/2020
     VTV487,786$44,654 06/30/2020
Zeke Capital Advisors LLC436,046$43,426 06/30/2020
     VTV436,046$43,426 06/30/2020
Orion Portfolio Solutions LLC430,823$42,906 06/30/2020
     VTV430,823$42,906 06/30/2020
Peninsula Wealth LLC420,901$41,917 06/30/2020
     VTV420,901$41,917 06/30/2020
Brickley Wealth Management419,067$41,735 06/30/2020
     VTV419,067$41,735 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC414,184$41,249 06/30/2020
     VTV414,184$41,249 06/30/2020
Cambridge Investment Research Advisors Inc.401,218$39,957 06/30/2020
     VTV401,218$39,957 06/30/2020
Focused Wealth Management Inc370,970$38,770 09/30/2020
     VTV370,970$38,770 09/30/2020
Cable Hill Partners LLC377,678$37,613 06/30/2020
     VTV377,678$37,613 06/30/2020
3D Asset Management Inc.367,624$36,612 06/30/2020
     VTV367,624$36,612 06/30/2020
Blair William & Co. IL358,081$35,661 06/30/2020
     VTV358,081$35,661 06/30/2020
Hirtle Callaghan & Co LLC351,821$35,046 06/30/2020
     VTV351,821$35,046 06/30/2020
Oxford Financial Group Ltd.338,069$33,668 06/30/2020
     VTV338,069$33,668 06/30/2020
Nadler Financial Group Inc.315,379$32,960 09/30/2020
     VTV315,379$32,960 09/30/2020
State Street Corp322,815$32,149 06/30/2020
     VTV322,815$32,149 06/30/2020
Fifth Third Bancorp314,691$31,340 06/30/2020
     VTV314,691$31,340 06/30/2020
Sage Financial Group Inc.313,449$31,216 06/30/2020
     VTV313,449$31,216 06/30/2020
Pasadena Private Wealth LLC302,100$30,086 06/30/2020
     VTV302,100$30,086 06/30/2020
Global Financial Private Capital Inc290,953$28,976 06/30/2020
     VTV290,953$28,976 06/30/2020
Summit Financial LLC276,982$27,585 06/30/2020
     VTV276,982$27,585 06/30/2020
Sowell Financial Services LLC273,583$27,246 06/30/2020
     VTV273,583$27,246 06/30/2020
Woodmont Investment Counsel LLC271,286$27,017 06/30/2020
     VTV271,286$27,017 06/30/2020
Condor Capital Management262,893$26,182 06/30/2020
     VTV262,893$26,182 06/30/2020
Derby & Company Inc.261,384$26,031 06/30/2020
     VTV261,384$26,031 06/30/2020
Financial Advisors Network Inc.260,848$25,978 06/30/2020
     VTV260,848$25,978 06/30/2020
US Bancorp DE257,269$25,621 06/30/2020
     VTV257,269$25,621 06/30/2020
Private Capital Group LLC255,169$25,412 06/30/2020
     VTV255,169$25,412 06/30/2020
Change Path LLC252,883$25,185 06/30/2020
     VTV252,883$25,185 06/30/2020
Roosevelt Investment Group Inc.251,410$25,038 06/30/2020
     VTV251,410$25,038 06/30/2020
Atria Investments LLC244,242$24,324 06/30/2020
     VTV244,242$24,324 06/30/2020
Alps Advisors Inc.241,258$24,027 06/30/2020
     VTV241,258$24,027 06/30/2020
Citigroup Inc.229,877$22,893 06/30/2020
     VTV229,877$22,893 06/30/2020
Cetera Advisor Networks LLC228,567$22,763 06/30/2020
     VTV228,567$22,763 06/30/2020
TL Private Wealth207,426$22,672 09/30/2020
     VTV207,426$22,672 09/30/2020
Signature Estate & Investment Advisors LLC213,525$22,315 09/30/2020
     VTV213,525$22,315 09/30/2020
Creative Planning219,719$21,878 06/30/2020
     VTV219,719$21,878 06/30/2020
Blue Edge Capital LLC218,341$21,745 06/30/2020
     VTV218,341$21,745 06/30/2020
Pathway Financial Advisors LLC217,927$21,703 06/30/2020
     VTV217,927$21,703 06/30/2020
Hefren Tillotson Inc.216,296$21,541 06/30/2020
     VTV216,296$21,541 06/30/2020
Voya Financial Advisors Inc.218,600$21,525 06/30/2020
     VTV218,600$21,525 06/30/2020
First American Trust FSB205,730$21,501 09/30/2020
     VTV205,730$21,501 09/30/2020
Jacobsen Capital Management215,783$21,489 06/30/2020
     VTV215,783$21,489 06/30/2020
Intelligence Driven Advisers LLC203,402$21,258 09/30/2020
     VTV203,402$21,258 09/30/2020
Exencial Wealth Advisors LLC212,796$21,192 06/30/2020
     VTV212,796$21,192 06/30/2020
Carlson Capital Management197,969$20,690 09/30/2020
     VTV197,969$20,690 09/30/2020
Total Wealth Planning LLC201,319$20,049 06/30/2020
     VTV201,319$20,049 06/30/2020
Cetera Investment Advisers199,584$19,877 06/30/2020
     VTV199,584$19,877 06/30/2020
B. Riley Wealth Management Inc.198,433$19,762 06/30/2020
     VTV198,433$19,762 06/30/2020
Heartwood Wealth Advisors LLC196,777$19,597 06/30/2020
     VTV196,777$19,597 06/30/2020
AdvicePeriod LLC194,853$19,405 06/30/2020
     VTV194,853$19,405 06/30/2020
Glenmede Trust Co. NA192,518$19,172 06/30/2020
     VTV192,518$19,172 06/30/2020
Susquehanna International Group LLP $19,172 06/30/2020
     Call170,800$17,010 06/30/2020
     VTV61,718$6,146 06/30/2020
     Put40,000$3,984 06/30/2020
Moneta Group Investment Advisors LLC190,632$18,985 06/30/2020
     VTV190,632$18,985 06/30/2020
Capital Financial Planning LLC190,336$18,956 06/30/2020
     VTV190,336$18,956 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management186,113$18,535 06/30/2020
     VTV186,113$18,535 06/30/2020
GWM Advisors LLC185,129$18,437 06/30/2020
     VTV185,129$18,437 06/30/2020
Modera Wealth Management LLC184,688$18,393 06/30/2020
     VTV184,688$18,393 06/30/2020
Dubuque Bank & Trust184,190$18,344 06/30/2020
     VTV184,190$18,344 06/30/2020
Courier Capital LLC182,601$18,262 06/30/2020
     VTV182,601$18,262 06/30/2020
Truefg LLC174,014$18,186 09/30/2020
     VTV174,014$18,186 09/30/2020
BlackRock Inc.180,572$17,984 06/30/2020
     VTV180,572$17,984 06/30/2020
Relative Value Partners Group LLC179,924$17,919 06/30/2020
     VTV179,924$17,919 06/30/2020
Buckingham Asset Management LLC173,222$17,251 06/30/2020
     VTV173,222$17,251 06/30/2020
Symmetry Partners LLC170,042$16,937 06/30/2020
     VTV170,042$16,937 06/30/2020
National Asset Management Inc.166,575$16,590 06/30/2020
     VTV166,575$16,590 06/30/2020
One Charles Private Wealth Services LLC159,796$16,244 06/30/2020
     VTV159,796$16,244 06/30/2020
Nwam LLC154,599$16,157 09/30/2020
     VTV154,599$16,157 09/30/2020
Warren Averett Asset Management LLC149,779$16,022 06/30/2020
     VTV149,779$16,022 06/30/2020
Ellevest Inc.157,060$15,642 06/30/2020
     VTV157,060$15,642 06/30/2020
Wealth Architects LLC156,793$15,615 06/30/2020
     VTV156,793$15,615 06/30/2020
Mirae Asset Global Investments Co. Ltd.155,300$15,466 06/30/2020
     VTV155,300$15,466 06/30/2020
TD Capital Management LLC154,797$15,416 06/30/2020
     VTV154,797$15,416 06/30/2020
Mosaic Family Wealth LLC146,791$15,341 09/30/2020
     VTV146,791$15,341 09/30/2020
Janney Montgomery Scott LLC153,138$15,251 06/30/2020
     VTV153,138$15,251 06/30/2020
SRS Capital Advisors Inc.150,450$14,983 06/30/2020
     VTV150,450$14,983 06/30/2020
Signaturefd LLC149,184$14,857 06/30/2020
     VTV149,184$14,857 06/30/2020
Trustcore Financial Services LLC145,894$14,530 06/30/2020
     VTV145,894$14,530 06/30/2020
Evergreen Capital Management LLC143,325$14,274 06/30/2020
     VTV143,325$14,274 06/30/2020
Private Portfolio Partners LLC142,881$14,230 06/30/2020
     VTV142,881$14,230 06/30/2020
Baltimore Washington Financial Advisors Inc.141,571$14,099 06/30/2020
     VTV141,571$14,099 06/30/2020
Capital Wealth Management LLC139,812$13,924 06/30/2020
     VTV139,812$13,924 06/30/2020
BOK Financial Private Wealth Inc.139,372$13,880 06/30/2020
     VTV139,372$13,880 06/30/2020
CLS Investments LLC139,337$13,877 06/30/2020
     VTV139,337$13,877 06/30/2020
Affinity Capital Advisors LLC133,726$13,318 06/30/2020
     VTV133,726$13,318 06/30/2020
Biltmore Capital Advisors LLC133,188$13,264 06/30/2020
     VTV133,188$13,264 06/30/2020
Market Street Wealth Management Advisors LLC131,093$13,056 06/30/2020
     VTV131,093$13,056 06/30/2020
AE Wealth Management LLC129,183$12,865 06/30/2020
     VTV129,183$12,865 06/30/2020
Bay Harbor Wealth Management LLC127,905$12,738 06/30/2020
     VTV127,905$12,738 06/30/2020
Summit Trail Advisors LLC127,407$12,689 06/30/2020
     VTV127,407$12,689 06/30/2020
Visionary Wealth Advisors126,932$12,641 06/30/2020
     VTV126,932$12,641 06/30/2020
Stratos Wealth Partners LTD.126,230$12,571 06/30/2020
     VTV126,230$12,571 06/30/2020
Forte Capital LLC ADV125,877$12,536 06/30/2020
     VTV125,877$12,536 06/30/2020
Altium Wealth Management LLC124,725$12,421 06/30/2020
     VTV124,725$12,421 06/30/2020
Sage Advisory Services Ltd.Co.122,515$12,206 06/30/2020
     VTV122,515$12,206 06/30/2020
Bank of Montreal Can122,341$12,035 06/30/2020
     VTV122,341$12,035 06/30/2020
Windham Capital Management LLC120,315$11,982 06/30/2020
     VTV120,315$11,982 06/30/2020
Droms Strauss Advisors Inc. MO ADV116,485$11,603 06/30/2020
     VTV116,485$11,603 06/30/2020
Nachman Norwood & Parrott Inc110,577$11,556 09/30/2020
     VTV110,577$11,556 09/30/2020
Coldstream Capital Management Inc.114,517$11,405 06/30/2020
     VTV114,517$11,405 06/30/2020
Stephens Inc. AR114,082$11,361 06/30/2020
     VTV114,082$11,361 06/30/2020
Pure Financial Advisors Inc.107,952$11,282 09/30/2020
     VTV107,952$11,282 09/30/2020
Archford Capital Strategies LLC106,816$11,163 09/30/2020
     VTV106,816$11,163 09/30/2020
Bishop & Co Investment Management LLC111,226$11,077 06/30/2020
     VTV111,226$11,077 06/30/2020
Wealth Alliance Advisory Group LLC105,639$11,040 09/30/2020
     VTV105,639$11,040 09/30/2020
Maxim Capital Management LLC106,552$11,036 06/30/2020
     VTV106,552$11,036 06/30/2020
Gleason Group Inc.103,811$10,849 09/30/2020
     VTV103,811$10,849 09/30/2020
American Investment Services Inc.104,362$10,393 06/30/2020
     VTV104,362$10,393 06/30/2020
Partners Capital Investment Group LLP103,527$10,310 06/30/2020
     VTV103,527$10,310 06/30/2020
FDx Advisors Inc.102,034$10,162 06/30/2020
     VTV102,034$10,162 06/30/2020
Cranbrook Wealth Management LLC101,359$10,094 06/30/2020
     VTV101,359$10,094 06/30/2020
Opus Capital Group LLC99,949$9,954 06/30/2020
     VTV99,949$9,954 06/30/2020
Brookstone Capital Management95,102$9,939 09/30/2020
     VTV95,102$9,939 09/30/2020
Steward Partners Investment Advisory LLC98,448$9,804 06/30/2020
     VTV98,448$9,804 06/30/2020
Tillar Wenstrup Advisors LLC96,959$9,656 06/30/2020
     VTV96,959$9,656 06/30/2020
Towerpoint Wealth LLC96,744$9,635 06/30/2020
     VTV96,744$9,635 06/30/2020
DAVENPORT & Co LLC91,408$9,553 09/30/2020
     VTV91,408$9,553 09/30/2020
Proequities Inc.95,147$9,477 06/30/2020
     VTV95,147$9,477 06/30/2020
M Holdings Securities Inc.94,215$9,383 06/30/2020
     VTV94,215$9,383 06/30/2020
Koshinski Asset Management Inc.93,308$9,293 06/30/2020
     VTV93,308$9,293 06/30/2020
Platte River Wealth Advisors LLC90,961$9,186 06/30/2020
     VTV90,961$9,186 06/30/2020
Ackerman Capital Advisors LLC92,201$9,182 06/30/2020
     VTV92,201$9,182 06/30/2020
Parallel Advisors LLC92,089$9,171 06/30/2020
     VTV92,089$9,171 06/30/2020
Creative Financial Designs Inc. ADV87,637$9,159 09/30/2020
     VTV87,637$9,159 09/30/2020
Managed Account Services Inc.88,290$9,145 06/30/2020
     VTV88,290$9,145 06/30/2020
F3Logic LLC89,421$8,918 06/30/2020
     VTV89,421$8,918 06/30/2020
Relyea Zuckerberg Hanson LLC81,945$8,855 09/30/2020
     VTV81,945$8,855 09/30/2020
Coyle Financial Counsel LLC88,573$8,821 06/30/2020
     VTV88,573$8,821 06/30/2020
Global Strategic Investment Solutions LLC82,829$8,656 09/30/2020
     VTV82,829$8,656 09/30/2020
Financial Advocates Investment Management86,841$8,651 06/30/2020
     VTV86,841$8,651 06/30/2020
Bragg Financial Advisors Inc85,703$8,535 06/30/2020
     VTV85,703$8,535 06/30/2020
Brown Advisory Inc.85,057$8,471 06/30/2020
     VTV85,057$8,471 06/30/2020
Cerity Partners LLC84,645$8,430 06/30/2020
     VTV84,645$8,430 06/30/2020
J.W. Cole Advisors Inc.84,545$8,420 06/30/2020
     VTV84,545$8,420 06/30/2020
Miracle Mile Advisors LLC84,066$8,372 06/30/2020
     VTV84,066$8,372 06/30/2020
M&T Bank Corp83,919$8,358 06/30/2020
     VTV83,919$8,358 06/30/2020
Simon Quick Advisors LLC83,605$8,326 06/30/2020
     VTV83,605$8,326 06/30/2020
Staley Capital Advisers Inc.82,952$8,261 06/30/2020
     VTV82,952$8,261 06/30/2020
White Lighthouse Investment Management Inc.78,181$8,171 09/30/2020
     VTV78,181$8,171 09/30/2020
Sawtooth Solutions LLC81,813$8,147 06/30/2020
     VTV81,813$8,147 06/30/2020
PFS Investments Inc.81,241$8,091 06/30/2020
     VTV81,241$8,091 06/30/2020
Aspire Private Capital LLC80,492$8,016 06/30/2020
     VTV80,492$8,016 06/30/2020
Foster Victor Wealth Advisors LLC78,709$7,839 06/30/2020
     VTV78,709$7,839 06/30/2020
Evolution Wealth Advisors LLC74,047$7,739 09/30/2020
     VTV74,047$7,739 09/30/2020
Lincoln National Corp77,638$7,732 06/30/2020
     VTV77,638$7,732 06/30/2020
Marino Stram & Associates LLC77,559$7,722 06/30/2020
     VTV77,559$7,722 06/30/2020
Taylor Cottrill Erickson & Associates Inc.73,661$7,698 09/30/2020
     VTV73,661$7,698 09/30/2020
Personal Resources Investment & Strategic Management Inc.73,361$7,667 09/30/2020
     VTV73,361$7,667 09/30/2020
Cornerstone Wealth Management LLC73,188$7,649 09/30/2020
     VTV73,188$7,649 09/30/2020
Sigma Investment Counselors Inc.76,112$7,580 06/30/2020
     VTV76,112$7,580 06/30/2020
Comerica Securities Inc.75,687$7,538 06/30/2020
     VTV75,687$7,538 06/30/2020
Keystone Financial Group75,533$7,522 06/30/2020
     VTV75,533$7,522 06/30/2020
SVA Wealth Management LLC75,253$7,494 06/30/2020
     VTV75,253$7,494 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC75,250$7,494 06/30/2020
     VTV75,250$7,494 06/30/2020
Nicolet Advisory Services LLC74,856$7,455 06/30/2020
     VTV74,856$7,455 06/30/2020
ExodusPoint Capital Management LP74,800$7,449 06/30/2020
     VTV74,800$7,449 06/30/2020
Apollon Wealth Management LLC74,629$7,432 06/30/2020
     VTV74,629$7,432 06/30/2020
TCF National Bank66,992$7,431 06/30/2020
     VTV66,992$7,431 06/30/2020
Paradigm Financial Advisors LLC73,517$7,322 06/30/2020
     VTV73,517$7,322 06/30/2020
Paloma Partners Management Co72,503$7,221 06/30/2020
     VTV72,503$7,221 06/30/2020
Aurum Wealth Management Group LLC70,500$7,021 06/30/2020
     VTV70,500$7,021 06/30/2020
First United Bank Trust66,709$6,972 09/30/2020
     VTV66,709$6,972 09/30/2020
Arete Wealth Advisors LLC69,990$6,970 06/30/2020
     VTV69,990$6,970 06/30/2020
N.E.W. Advisory Services LLC66,214$6,919 09/30/2020
     VTV66,214$6,919 09/30/2020
Private Wealth Advisors LLC69,313$6,903 06/30/2020
     VTV69,313$6,903 06/30/2020
Franklin Resources Inc.65,734$6,877 06/30/2020
     VTV65,734$6,877 06/30/2020
Pacific Financial Group Inc.77,132$6,869 06/30/2020
     VTV77,132$6,869 06/30/2020
Honkamp Krueger Financial Services Inc.68,373$6,809 06/30/2020
     VTV68,373$6,809 06/30/2020
Chicago Partners Investment Group LLC65,062$6,738 06/30/2020
     VTV65,062$6,738 06/30/2020
Mid Atlantic Financial Management Inc. ADV66,049$6,578 06/30/2020
     VTV66,049$6,578 06/30/2020
Semmax Financial Advisors Inc.65,790$6,552 06/30/2020
     VTV65,790$6,552 06/30/2020
Berman Capital Advisors LLC65,622$6,535 06/30/2020
     VTV65,622$6,535 06/30/2020
Wellspring Financial Advisors LLC65,530$6,526 06/30/2020
     VTV65,530$6,526 06/30/2020
Asset Planning Services Ltd.65,167$6,490 06/30/2020
     VTV65,167$6,490 06/30/2020
Planning Alternatives Ltd. ADV61,299$6,406 09/30/2020
     VTV61,299$6,406 09/30/2020
Tower Research Capital LLC TRC 64,276$6,402 06/30/2020
     VTV64,276$6,402 06/30/2020
Regent Peak Wealth Advisors LLC62,968$6,271 06/30/2020
     VTV62,968$6,271 06/30/2020
Regal Investment Advisors LLC62,731$6,247 06/30/2020
     VTV62,731$6,247 06/30/2020
Global Retirement Partners LLC59,749$6,244 09/30/2020
     VTV59,749$6,244 09/30/2020
BTC Capital Management Inc.59,732$6,240 09/30/2020
     VTV59,732$6,240 09/30/2020
Two Sigma Investments LP62,400$6,214 06/30/2020
     VTV62,400$6,214 06/30/2020
STA Wealth Management LLC61,978$6,172 06/30/2020
     VTV61,978$6,172 06/30/2020
Lake Street Financial LLC58,674$6,132 09/30/2020
     VTV58,674$6,132 09/30/2020
Bedell Frazier Investment Counseling LLC60,872$6,062 06/30/2020
     VTV60,872$6,062 06/30/2020
Bessemer Group Inc.60,773$6,053 06/30/2020
     VTV60,773$6,053 06/30/2020
MUFG Americas Holdings Corp60,575$6,033 06/30/2020
     VTV60,575$6,033 06/30/2020
Captrust Financial Advisors60,141$5,987 06/30/2020
     VTV60,141$5,987 06/30/2020
Unison Advisors LLC59,777$5,953 06/30/2020
     VTV59,777$5,953 06/30/2020
Strategic Investment Advisors MI56,116$5,866 09/30/2020
     VTV56,116$5,866 09/30/2020
Paragon Capital Management Ltd58,813$5,857 06/30/2020
     VTV58,813$5,857 06/30/2020
Girard Partners LTD.58,491$5,825 06/30/2020
     VTV58,491$5,825 06/30/2020
Fullen Financial Group55,583$5,809 09/30/2020
     VTV55,583$5,809 09/30/2020
Signet Financial Management LLC53,996$5,784 06/30/2020
     VTV53,996$5,784 06/30/2020
Sigma Planning Corp58,061$5,782 06/30/2020
     VTV58,061$5,782 06/30/2020
Berry Group LLC56,788$5,656 06/30/2020
     VTV56,788$5,656 06/30/2020
Alliancebernstein L.P.56,591$5,636 06/30/2020
     VTV56,591$5,636 06/30/2020
Simmons Bank55,504$5,528 06/30/2020
     VTV55,504$5,528 06/30/2020
Cahill Financial Advisors Inc.55,103$5,488 06/30/2020
     VTV55,103$5,488 06/30/2020
Financial Life Advisors54,599$5,438 06/30/2020
     VTV54,599$5,438 06/30/2020
Beacon Pointe Advisors LLC53,611$5,340 06/30/2020
     VTV53,611$5,340 06/30/2020
Comerica Bank50,881$5,323 06/30/2020
     VTV50,881$5,323 06/30/2020
Keebeck Wealth Management LLC52,690$5,247 06/30/2020
     VTV52,690$5,247 06/30/2020
Integrated Investment Consultants LLC52,599$5,238 06/30/2020
     VTV52,599$5,238 06/30/2020
Compton Wealth Advisory Group LLC52,261$5,205 06/30/2020
     VTV52,261$5,205 06/30/2020
SOL Capital Management CO52,225$5,201 06/30/2020
     VTV52,225$5,201 06/30/2020
PRW Wealth Management LLC52,134$5,192 06/30/2020
     VTV52,134$5,192 06/30/2020
Certified Advisory Corp51,928$5,171 06/30/2020
     VTV51,928$5,171 06/30/2020
Sullivan Bruyette Speros & Blaney LLC51,136$5,093 06/30/2020
     VTV51,136$5,093 06/30/2020
Capital Planning Advisors LLC51,030$5,082 06/30/2020
     VTV51,030$5,082 06/30/2020
Strategic Wealth Advisors Group LLC49,943$4,980 06/30/2020
     VTV49,943$4,980 06/30/2020
Osborne Partners Capital Management LLC49,797$4,959 06/30/2020
     VTV49,797$4,959 06/30/2020
Tortoise Investment Management LLC48,858$4,866 06/30/2020
     VTV48,858$4,866 06/30/2020
TPG Financial Advisors LLC46,401$4,849 09/30/2020
     VTV46,401$4,849 09/30/2020
Elm Partners Management LLC45,654$4,771 09/30/2020
     VTV45,654$4,771 09/30/2020
Great Valley Advisor Group Inc.47,603$4,741 06/30/2020
     VTV47,603$4,741 06/30/2020
Associated Banc Corp47,132$4,694 06/30/2020
     VTV47,132$4,694 06/30/2020
Marshall Financial Group Inc. ADV46,259$4,607 06/30/2020
     VTV46,259$4,607 06/30/2020
Domani Wealth LLC43,544$4,551 09/30/2020
     VTV43,544$4,551 09/30/2020
Savant Capital LLC45,585$4,540 06/30/2020
     VTV45,585$4,540 06/30/2020
Diversified Portfolios Inc.45,445$4,526 06/30/2020
     VTV45,445$4,526 06/30/2020
H&H Retirement Design & Management INC45,362$4,518 06/30/2020
     VTV45,362$4,518 06/30/2020
MA Private Wealth45,129$4,494 06/30/2020
     VTV45,129$4,494 06/30/2020
Quest Investment Management LLC44,418$4,424 06/30/2020
     VTV44,418$4,424 06/30/2020
Clearshares LLC44,772$4,409 06/30/2020
     VTV44,772$4,409 06/30/2020
Neuberger Berman Group LLC44,165$4,399 06/30/2020
     VTV44,165$4,399 06/30/2020
Manning & Napier Group LLC43,913$4,373 06/30/2020
     VTV43,913$4,373 06/30/2020
Covenant Multifamily Offices LLC43,476$4,330 06/30/2020
     VTV43,476$4,330 06/30/2020
Firestone Capital Management43,305$4,313 06/30/2020
     VTV43,305$4,313 06/30/2020
Phillips Financial Management LLC41,793$4,162 06/30/2020
     VTV41,793$4,162 06/30/2020
HRT Financial LLC41,558$4,138 06/30/2020
     VTV41,558$4,138 06/30/2020
Southern Wealth Management LLP41,495$4,132 06/30/2020
     VTV41,495$4,132 06/30/2020
NEXT Financial Group Inc41,348$4,118 06/30/2020
     VTV41,348$4,118 06/30/2020
First Heartland Consultants Inc.41,332$4,116 06/30/2020
     VTV41,332$4,116 06/30/2020
Manchester Capital Management LLC41,142$4,097 06/30/2020
     VTV41,142$4,097 06/30/2020
Rockefeller Capital Management L.P.41,026$4,085 06/30/2020
     VTV41,026$4,085 06/30/2020
Atlas Capital Advisors LLC40,696$4,053 06/30/2020
     VTV40,696$4,053 06/30/2020
Black Diamond Financial LLC40,566$4,040 06/30/2020
     VTV40,566$4,040 06/30/2020
Jane Street Group LLC40,121$3,996 06/30/2020
     VTV40,121$3,996 06/30/2020
Clarius Group LLC37,954$3,967 09/30/2020
     VTV37,954$3,967 09/30/2020
ProVise Management Group LLC39,622$3,946 06/30/2020
     VTV39,622$3,946 06/30/2020
Smith & Howard Wealth Management LLC39,353$3,919 06/30/2020
     VTV39,353$3,919 06/30/2020
Efficient Advisors LLC39,338$3,918 06/30/2020
     VTV39,338$3,918 06/30/2020
Northern Trust Corp39,109$3,895 06/30/2020
     VTV39,109$3,895 06/30/2020
Grove Bank & Trust38,660$3,850 06/30/2020
     VTV38,660$3,850 06/30/2020
Traverso Chambers Private Wealth Management LLC38,557$3,840 06/30/2020
     VTV38,557$3,840 06/30/2020
Benchmark Wealth Management LLC37,732$3,758 06/30/2020
     VTV37,732$3,758 06/30/2020
Wealthspire Advisors L.P.36,620$3,647 06/30/2020
     VTV36,620$3,647 06/30/2020
Northwest Wealth Management LLC34,130$3,567 09/30/2020
     VTV34,130$3,567 09/30/2020
Mokosak Advisory Group LLC34,083$3,561 09/30/2020
     VTV34,083$3,561 09/30/2020
Johnson Investment Counsel Inc.35,746$3,560 06/30/2020
     VTV35,746$3,560 06/30/2020
Venture Visionary Partners LLC35,482$3,533 06/30/2020
     VTV35,482$3,533 06/30/2020
Citizens Financial Group Inc RI34,745$3,461 06/30/2020
     VTV34,745$3,461 06/30/2020
Brio Consultants LLC34,678$3,454 06/30/2020
     VTV34,678$3,454 06/30/2020
Hoylecohen LLC34,652$3,451 06/30/2020
     VTV34,652$3,451 06/30/2020
Park Avenue Securities LLC34,564$3,442 06/30/2020
     VTV34,564$3,442 06/30/2020
Texas Yale Capital Corp.34,505$3,436 06/30/2020
     VTV34,505$3,436 06/30/2020
OLD National Bancorp IN34,332$3,419 06/30/2020
     VTV34,332$3,419 06/30/2020
Kathmere Capital Management LLC33,898$3,376 06/30/2020
     VTV33,898$3,376 06/30/2020
Hillcrest Wealth Advisors NY LLC33,808$3,367 06/30/2020
     VTV33,808$3,367 06/30/2020
Benjamin F. Edwards & Company Inc.33,298$3,316 06/30/2020
     VTV33,298$3,316 06/30/2020
Hanlon Investment Management Inc.32,756$3,262 06/30/2020
     VTV32,756$3,262 06/30/2020
Salomon & Ludwin LLC32,659$3,253 06/30/2020
     VTV32,659$3,253 06/30/2020
Cutler Investment Counsel LLC31,019$3,242 09/30/2020
     VTV31,019$3,242 09/30/2020
Colorado Capital Management Inc.32,353$3,209 06/30/2020
     VTV32,353$3,209 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC30,667$3,205 09/30/2020
     VTV30,667$3,205 09/30/2020
Beaumont Financial Partners LLC32,120$3,199 06/30/2020
     VTV32,120$3,199 06/30/2020
Boston Private Wealth LLC31,664$3,153 06/30/2020
     VTV31,664$3,153 06/30/2020
Commerce Bank31,077$3,095 06/30/2020
     VTV31,077$3,095 06/30/2020
Stewardship Financial Advisors LLC30,379$3,025 06/30/2020
     VTV30,379$3,025 06/30/2020
Johanson Financial Advisors Inc.28,189$2,997 09/30/2020
     VTV28,189$2,997 09/30/2020
Financial Engines Advisors L.L.C.30,082$2,996 06/30/2020
     VTV30,082$2,996 06/30/2020
KFA Private Wealth Group LLC29,867$2,974 06/30/2020
     VTV29,867$2,974 06/30/2020
Colony Group LLC29,408$2,929 06/30/2020
     VTV29,408$2,929 06/30/2020
Relaxing Retirement Coach29,143$2,902 06/30/2020
     VTV29,143$2,902 06/30/2020
Advisory Services Network LLC29,016$2,890 06/30/2020
     VTV29,016$2,890 06/30/2020
Deutsche Bank AG28,827$2,871 06/30/2020
     VTV28,827$2,871 06/30/2020
Pathstone Family Office LLC28,717$2,860 06/30/2020
     VTV28,717$2,860 06/30/2020
Cresset Asset Management LLC28,597$2,848 06/30/2020
     VTV28,597$2,848 06/30/2020
Integrated Wealth Concepts LLC28,486$2,837 06/30/2020
     VTV28,486$2,837 06/30/2020
Emerald Advisors LLC28,456$2,834 06/30/2020
     VTV28,456$2,834 06/30/2020
Sawgrass Asset Management LLC28,425$2,831 06/30/2020
     VTV28,425$2,831 06/30/2020
Global Wealth Management Investment Advisory Inc.28,169$2,805 06/30/2020
     VTV28,169$2,805 06/30/2020
Gemmer Asset Management LLC28,048$2,793 06/30/2020
     VTV28,048$2,793 06/30/2020
Well Done LLC26,644$2,785 09/30/2020
     VTV26,644$2,785 09/30/2020
Ameritas Investment Company LLC27,937$2,782 06/30/2020
     VTV27,937$2,782 06/30/2020
First Allied Advisory Services Inc.27,880$2,777 06/30/2020
     VTV27,880$2,777 06/30/2020
Ballentine Partners LLC27,867$2,775 06/30/2020
     VTV27,867$2,775 06/30/2020
First Financial Bank Trust Division26,426$2,762 09/30/2020
     VTV26,426$2,762 09/30/2020
Huntington National Bank27,422$2,731 06/30/2020
     VTV27,422$2,731 06/30/2020
Viridian Ria LLC27,341$2,723 06/30/2020
     VTV27,341$2,723 06/30/2020
Elevated Capital Advisors LLC24,852$2,721 06/30/2020
     VTV24,852$2,721 06/30/2020
GFS Advisors LLC27,250$2,714 06/30/2020
     VTV27,250$2,714 06/30/2020
Destination Wealth Management27,186$2,707 06/30/2020
     VTV27,186$2,707 06/30/2020
55I LLC27,118$2,701 06/30/2020
     VTV27,118$2,701 06/30/2020
LifePlan Financial Group Inc26,904$2,679 06/30/2020
     VTV26,904$2,679 06/30/2020
IFG Advisory LLC26,813$2,670 06/30/2020
     VTV26,813$2,670 06/30/2020
United Bank26,664$2,655 06/30/2020
     VTV26,664$2,655 06/30/2020
Moisand Fitzgerald Tamayo LLC26,662$2,655 06/30/2020
     VTV26,662$2,655 06/30/2020
Segment Wealth Management LLC26,510$2,640 06/30/2020
     VTV26,510$2,640 06/30/2020
Atlas Brown Inc.25,197$2,633 09/30/2020
     VTV25,197$2,633 09/30/2020
Laurel Wealth Advisors Inc.26,388$2,628 06/30/2020
     VTV26,388$2,628 06/30/2020
ELM Advisors LLC24,878$2,600 09/30/2020
     VTV24,878$2,600 09/30/2020
Cetera Advisors LLC26,023$2,592 06/30/2020
     VTV26,023$2,592 06/30/2020
Private Advisory Group LLC24,666$2,578 09/30/2020
     VTV24,666$2,578 09/30/2020
Shine Investment Advisory Services Inc.25,412$2,531 06/30/2020
     VTV25,412$2,531 06/30/2020
Stringer Asset Management LLC24,997$2,489 06/30/2020
     VTV24,997$2,489 06/30/2020
Kovack Advisors Inc.24,885$2,478 06/30/2020
     VTV24,885$2,478 06/30/2020
Zhang Financial LLC23,687$2,476 09/30/2020
     VTV23,687$2,476 09/30/2020
Ironsides Asset Advisors LLC24,669$2,457 06/30/2020
     VTV24,669$2,457 06/30/2020
AlphaStar Capital Management LLC23,776$2,457 06/30/2020
     VTV23,776$2,457 06/30/2020
New England Asset Management Inc.24,500$2,440 06/30/2020
     VTV24,500$2,440 06/30/2020
SlateStone Wealth LLC24,393$2,429 06/30/2020
     VTV24,393$2,429 06/30/2020
Redhawk Wealth Advisors Inc.24,221$2,412 06/30/2020
     VTV24,221$2,412 06/30/2020
JMG Financial Group Ltd.24,070$2,397 06/30/2020
     VTV24,070$2,397 06/30/2020
FormulaFolio Investments LLC22,880$2,391 09/30/2020
     VTV22,880$2,391 09/30/2020
Benchmark Financial Wealth Advisors LLC22,850$2,388 09/30/2020
     VTV22,850$2,388 09/30/2020
Sound View Wealth Advisors Group LLC23,711$2,361 06/30/2020
     VTV23,711$2,361 06/30/2020
Twin Capital Management Inc.23,700$2,360 06/30/2020
     VTV23,700$2,360 06/30/2020
IFP Advisors Inc23,881$2,346 06/30/2020
     VTV23,881$2,346 06/30/2020
Wilshire Associates Inc23,500$2,340 06/30/2020
     VTV23,500$2,340 06/30/2020
Mutual Advisors LLC23,151$2,306 06/30/2020
     VTV23,151$2,306 06/30/2020
Hurlow Wealth Management Group Inc.22,741$2,286 06/30/2020
     VTV22,741$2,286 06/30/2020
Camelot Portfolios LLC21,866$2,285 09/30/2020
     VTV21,866$2,285 09/30/2020
Vicus Capital22,759$2,267 06/30/2020
     VTV22,759$2,267 06/30/2020
Cypress Wealth Services LLC22,526$2,243 06/30/2020
     VTV22,526$2,243 06/30/2020
Cary Street Partner Investment Advisory LLC22,507$2,241 06/30/2020
     VTV22,507$2,241 06/30/2020
United Bank22,374$2,228 06/30/2020
     VTV22,374$2,228 06/30/2020
Truewealth LLC22,300$2,221 06/30/2020
     VTV22,300$2,221 06/30/2020
Carolinas Wealth Consulting LLC22,268$2,218 06/30/2020
     VTV22,268$2,218 06/30/2020
Dorsey & Whitney Trust CO LLC22,214$2,212 06/30/2020
     VTV22,214$2,212 06/30/2020
First Horizon Advisors Inc.22,154$2,205 06/30/2020
     VTV22,154$2,205 06/30/2020
AMI Investment Management Inc.21,887$2,180 06/30/2020
     VTV21,887$2,180 06/30/2020
Advisors Capital Management LLC21,808$2,172 06/30/2020
     VTV21,808$2,172 06/30/2020
Paracle Advisors LLC21,721$2,163 06/30/2020
     VTV21,721$2,163 06/30/2020
LeJeune Puetz Investment Counsel LLC21,537$2,145 06/30/2020
     VTV21,537$2,145 06/30/2020
Gilbert & Cook Inc.21,151$2,106 06/30/2020
     VTV21,151$2,106 06/30/2020
Community Financial Services Group LLC20,942$2,086 06/30/2020
     VTV20,942$2,086 06/30/2020
AdvisorNet Financial Inc20,893$2,081 06/30/2020
     VTV20,893$2,081 06/30/2020
CAPROCK Group Inc.20,794$2,071 06/30/2020
     VTV20,794$2,071 06/30/2020
Carret Asset Management LLC20,604$2,052 06/30/2020
     VTV20,604$2,052 06/30/2020
Cambridge Associates LLC MA ADV20,359$2,028 06/30/2020
     VTV20,359$2,028 06/30/2020
MCF Advisors LLC20,338$2,025 06/30/2020
     VTV20,338$2,025 06/30/2020
Zions Bancorporation N.A.20,268$2,018 06/30/2020
     VTV20,268$2,018 06/30/2020
Evanson Asset Management LLC19,075$1,994 09/30/2020
     VTV19,075$1,994 09/30/2020
TAP Consulting LLC20,021$1,994 06/30/2020
     VTV20,021$1,994 06/30/2020
Kelman Lazarov Inc.19,832$1,975 06/30/2020
     VTV19,832$1,975 06/30/2020
We Are One Seven LLC19,553$1,947 06/30/2020
     VTV19,553$1,947 06/30/2020
KBC Group NV19,500$1,942 06/30/2020
     VTV19,500$1,942 06/30/2020
Apella Capital LLC19,464$1,938 06/30/2020
     VTV19,464$1,938 06/30/2020
Cedar Brook Financial Partners LLC19,194$1,911 06/30/2020
     VTV19,194$1,911 06/30/2020
Wsfs Capital Management LLC19,104$1,903 06/30/2020
     VTV19,104$1,903 06/30/2020
Capital Advisors Ltd. LLC19,019$1,894 06/30/2020
     VTV19,019$1,894 06/30/2020
Baldrige Asset Management LLC18,952$1,887 06/30/2020
     VTV18,952$1,887 06/30/2020
Sheets Smith Wealth Management18,637$1,856 06/30/2020
     VTV18,637$1,856 06/30/2020
Abacus Planning Group Inc.18,599$1,852 06/30/2020
     VTV18,599$1,852 06/30/2020
Element Pointe Advisors LLC18,522$1,844 06/30/2020
     VTV18,522$1,844 06/30/2020
Private Ocean LLC18,419$1,834 06/30/2020
     VTV18,419$1,834 06/30/2020
Burney Co.18,400$1,832 06/30/2020
     VTV18,400$1,832 06/30/2020
Csenge Advisory Group18,328$1,825 06/30/2020
     VTV18,328$1,825 06/30/2020
Newport Wealth Strategies Inc.17,405$1,820 09/30/2020
     VTV17,405$1,820 09/30/2020
Great Lakes Advisors LLC18,218$1,814 06/30/2020
     VTV18,218$1,814 06/30/2020
UMB Bank N A MO17,952$1,788 09/30/2020
     VTV17,952$1,788 09/30/2020
Starfire Investment Advisers Inc.17,809$1,773 06/30/2020
     VTV17,809$1,773 06/30/2020
Sontag Advisory LLC17,790$1,772 06/30/2020
     VTV17,790$1,772 06/30/2020
Jackson Hole Capital Partners LLC17,764$1,769 06/30/2020
     VTV17,764$1,769 06/30/2020
L & S Advisors Inc17,468$1,740 06/30/2020
     VTV17,468$1,740 06/30/2020
Edge Capital Group LLC17,121$1,705 06/30/2020
     VTV17,121$1,705 06/30/2020
Davidson Trust Co.17,120$1,704 06/30/2020
     VTV17,120$1,704 06/30/2020
CornerStone Partners LLC16,910$1,684 06/30/2020
     VTV16,910$1,684 06/30/2020
Banco Santander S.A.16,904$1,683 06/30/2020
     VTV16,904$1,683 06/30/2020
Personal Capital Advisors Corp16,858$1,679 06/30/2020
     VTV16,858$1,679 06/30/2020
Newman Dignan & Sheerar Inc.15,863$1,658 09/30/2020
     VTV15,863$1,658 09/30/2020
Burleson & Company LLC15,574$1,652 06/30/2020
     VTV15,574$1,652 06/30/2020
CIBC Private Wealth Group LLC16,551$1,648 06/30/2020
     VTV16,551$1,648 06/30/2020
MayTech Global Investments LLC16,500$1,643 06/30/2020
     VTV16,500$1,643 06/30/2020
Meritage Portfolio Management16,435$1,637 06/30/2020
     VTV16,435$1,637 06/30/2020
Aspiriant LLC16,339$1,626 06/30/2020
     VTV16,339$1,626 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.16,303$1,624 06/30/2020
     VTV16,303$1,624 06/30/2020
Argent Trust Co16,301$1,623 06/30/2020
     VTV16,301$1,623 06/30/2020
Probity Advisors Inc.16,244$1,618 06/30/2020
     VTV16,244$1,618 06/30/2020
St. Louis Trust Co16,234$1,617 06/30/2020
     VTV16,234$1,617 06/30/2020
Taylor Hoffman Wealth Management16,216$1,615 06/30/2020
     VTV16,216$1,615 06/30/2020
Belpointe Asset Management LLC16,069$1,600 06/30/2020
     VTV16,069$1,600 06/30/2020
Wells Trecaso Financial Group LLC16,013$1,595 06/30/2020
     VTV16,013$1,595 06/30/2020
Culbertson A N & Co. Inc.16,002$1,594 06/30/2020
     VTV16,002$1,594 06/30/2020
Prospera Financial Services Inc15,695$1,563 06/30/2020
     VTV15,695$1,563 06/30/2020
Clear Perspective Advisors LLC15,683$1,562 06/30/2020
     VTV15,683$1,562 06/30/2020
MONECO Advisors LLC15,670$1,561 06/30/2020
     VTV15,670$1,561 06/30/2020
Rockbridge Investment Management LCC15,284$1,522 06/30/2020
     VTV15,284$1,522 06/30/2020
Lpwm LLC14,992$1,493 06/30/2020
     VTV14,992$1,493 06/30/2020
Flagship Harbor Advisors LLC14,270$1,491 09/30/2020
     VTV14,270$1,491 09/30/2020
BOKF NA14,947$1,489 06/30/2020
     VTV14,947$1,489 06/30/2020
Millennium Management LLC14,926$1,486 06/30/2020
     VTV14,926$1,486 06/30/2020
Howard Wealth Management LLC14,892$1,483 06/30/2020
     VTV14,892$1,483 06/30/2020
Paul John Balson14,770$1,471 06/30/2020
     VTV14,770$1,471 06/30/2020
Wolf Group Capital Advisors14,694$1,463 06/30/2020
     VTV14,694$1,463 06/30/2020
Carroll Financial Associates Inc.13,822$1,444 09/30/2020
     VTV13,822$1,444 09/30/2020
O Shaughnessy Asset Management LLC14,444$1,438 06/30/2020
     VTV14,444$1,438 06/30/2020
Centaurus Financial Inc.14,407$1,435 06/30/2020
     VTV14,407$1,435 06/30/2020
Pin Oak Investment Advisors Inc.14,352$1,429 06/30/2020
     VTV14,352$1,429 06/30/2020
Howland Capital Management LLC14,175$1,412 06/30/2020
     VTV14,175$1,412 06/30/2020
CENTRAL TRUST Co14,166$1,410 06/30/2020
     VTV14,166$1,410 06/30/2020
Goldstein Munger & Associates14,108$1,405 06/30/2020
     VTV14,108$1,405 06/30/2020
Plancorp LLC13,868$1,381 06/30/2020
     VTV13,868$1,381 06/30/2020
Sensible Financial Planning & Management LLC.13,814$1,376 06/30/2020
     VTV13,814$1,376 06/30/2020
Transcend Wealth Collective LLC13,808$1,375 06/30/2020
     VTV13,808$1,375 06/30/2020
Forefront Analytics LLC13,761$1,371 06/30/2020
     VTV13,761$1,371 06/30/2020
IHT Wealth Management LLC13,706$1,365 06/30/2020
     VTV13,706$1,365 06/30/2020
ERn Financial LLC13,701$1,364 06/30/2020
     VTV13,701$1,364 06/30/2020
Western Wealth Management LLC13,512$1,349 06/30/2020
     VTV13,512$1,349 06/30/2020
Nicolet Bankshares Inc.13,460$1,340 06/30/2020
     VTV13,460$1,340 06/30/2020
MV Capital Management Inc.13,454$1,340 06/30/2020
     VTV13,454$1,340 06/30/2020
Brighton Jones LLC13,430$1,337 06/30/2020
     VTV13,430$1,337 06/30/2020
Valmark Advisers Inc.13,272$1,322 06/30/2020
     VTV13,272$1,322 06/30/2020
Partnervest Advisory Services LLC13,161$1,311 06/30/2020
     VTV13,161$1,311 06/30/2020
Corient Capital Partners LLC13,069$1,302 06/30/2020
     VTV13,069$1,302 06/30/2020
Homrich & Berg13,055$1,300 06/30/2020
     VTV13,055$1,300 06/30/2020
Veritable L.P.12,872$1,282 06/30/2020
     VTV12,872$1,282 06/30/2020
Covenant Asset Management LLC12,774$1,272 06/30/2020
     VTV12,774$1,272 06/30/2020
Financial Counselors Inc.12,742$1,269 06/30/2020
     VTV12,742$1,269 06/30/2020
Stonehearth Capital Management LLC11,950$1,250 06/30/2020
     VTV11,950$1,250 06/30/2020
BancorpSouth Bank12,391$1,234 06/30/2020
     VTV12,391$1,234 06/30/2020
Freestone Capital Holdings LLC12,394$1,234 06/30/2020
     VTV12,394$1,234 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA11,877$1,230 06/30/2020
     VTV11,877$1,230 06/30/2020
Twin Focus Capital Partners LLC12,330$1,228 06/30/2020
     VTV12,330$1,228 06/30/2020
Rehmann Capital Advisory Group13,707$1,221 06/30/2020
     VTV13,707$1,221 06/30/2020
Vestmark Advisory Solutions Inc.11,494$1,201 09/30/2020
     VTV11,494$1,201 09/30/2020
E&G Advisors LP12,023$1,197 06/30/2020
     VTV12,023$1,197 06/30/2020
North Star Asset Management Inc.11,960$1,191 06/30/2020
     VTV11,960$1,191 06/30/2020
Madden Advisory Services Inc.11,918$1,186 06/30/2020
     VTV11,918$1,186 06/30/2020
Cpwm LLC11,774$1,173 06/30/2020
     VTV11,774$1,173 06/30/2020
Outlook Wealth Advisors LLC11,721$1,167 06/30/2020
     VTV11,721$1,167 06/30/2020
LexAurum Advisors LLC11,705$1,166 06/30/2020
     VTV11,705$1,166 06/30/2020
Leonard Rickey Investment Advisors P.L.L.C.11,131$1,163 09/30/2020
     VTV11,131$1,163 09/30/2020
RDA Financial Network11,090$1,159 09/30/2020
     VTV11,090$1,159 09/30/2020
Parametric Portfolio Associates LLC11,625$1,158 06/30/2020
     VTV11,625$1,158 06/30/2020
BBVA USA Bancshares Inc.11,552$1,150 06/30/2020
     VTV11,552$1,150 06/30/2020
Kingsview Wealth Management LLC11,535$1,149 06/30/2020
     VTV11,535$1,149 06/30/2020
Gould Asset Management LLC CA11,450$1,140 06/30/2020
     VTV11,450$1,140 06/30/2020
Alera Investment Advisors LLC11,387$1,134 06/30/2020
     VTV11,387$1,134 06/30/2020
Kore Private Wealth LLC11,334$1,128 06/30/2020
     VTV11,334$1,128 06/30/2020
Aua Capital Management LLC11,257$1,121 06/30/2020
     VTV11,257$1,121 06/30/2020
Capital One Financial Corp10,971$1,093 06/30/2020
     VTV10,971$1,093 06/30/2020
Meristem Family Wealth LLC10,970$1,093 06/30/2020
     VTV10,970$1,093 06/30/2020
Toews Corp ADV10,802$1,076 06/30/2020
     VTV10,802$1,076 06/30/2020
Alphasimplex Group LLC10,738$1,069 06/30/2020
     VTV10,738$1,069 06/30/2020
Wealthsource Partners LLC10,693$1,065 06/30/2020
     VTV10,693$1,065 06/30/2020
Proficio Capital Partners LLC10,802$1,063 06/30/2020
     VTV10,802$1,063 06/30/2020
Hayden Royal LLC10,578$1,053 06/30/2020
     VTV10,578$1,053 06/30/2020
Raymond James Trust N.A.10,024$1,047 09/30/2020
     VTV10,024$1,047 09/30/2020
Magnus Financial Group LLC10,513$1,047 06/30/2020
     VTV10,513$1,047 06/30/2020
Merit Financial Group LLC10,487$1,044 06/30/2020
     VTV10,487$1,044 06/30/2020
Laidlaw Wealth Management LLC10,457$1,041 06/30/2020
     VTV10,457$1,041 06/30/2020
Resources Investment Advisors LLC.9,767$1,021 09/30/2020
     VTV9,767$1,021 09/30/2020
Hubbell Strickland Wealth Management LLC10,207$1,017 06/30/2020
     VTV10,207$1,017 06/30/2020
Iberiabank Corp10,200$1,016 06/30/2020
     VTV10,200$1,016 06/30/2020
Resource Planning Group10,194$1,015 06/30/2020
     VTV10,194$1,015 06/30/2020
BCS Wealth Management10,145$1,010 06/30/2020
     VTV10,145$1,010 06/30/2020
Meridian Wealth Management LLC9,595$1,002 09/30/2020
     VTV9,595$1,002 09/30/2020
Essex Financial Services Inc.9,975$993 06/30/2020
     VTV9,975$993 06/30/2020
StoneX Group Inc.9,896$986 06/30/2020
     VTV9,896$986 06/30/2020
Regions Financial Corp9,411$983 09/30/2020
     VTV9,411$983 09/30/2020
Cookson Peirce & Co. Inc.9,863$982 06/30/2020
     VTV9,863$982 06/30/2020
LifeSteps Financial Inc.9,818$978 06/30/2020
     VTV9,818$978 06/30/2020
Fiera Capital Corp9,809$977 06/30/2020
     VTV9,809$977 06/30/2020
Dakota Wealth Management9,748$971 06/30/2020
     VTV9,748$971 06/30/2020
Evercore Wealth Management LLC9,729$969 06/30/2020
     VTV9,729$969 06/30/2020
Hilltop Holdings Inc.9,676$964 06/30/2020
     VTV9,676$964 06/30/2020
Tradition Asset Management LLC9,582$954 06/30/2020
     VTV9,582$954 06/30/2020
Fiduciary Trust Co.9,562$952 06/30/2020
     VTV9,562$952 06/30/2020
Vanguard Group Inc.9,392$935 06/30/2020
     VTV9,392$935 06/30/2020
Harbor Investment Advisory LLC9,290$925 06/30/2020
     VTV9,290$925 06/30/2020
Linscomb & Williams Inc.9,261$922 06/30/2020
     VTV9,261$922 06/30/2020
Columbus Macro LLC9,078$904 06/30/2020
     VTV9,078$904 06/30/2020
Fiduciary Trust International LLC9,054$902 06/30/2020
     VTV9,054$902 06/30/2020
Diversified Trust Co8,529$891 09/30/2020
     VTV8,529$891 09/30/2020
CWM LLC8,518$890 09/30/2020
     VTV8,518$890 09/30/2020
Intellectus Partners LLC8,824$879 06/30/2020
     VTV8,824$879 06/30/2020
Hallmark Capital Management Inc.8,785$875 06/30/2020
     VTV8,785$875 06/30/2020
Wetherby Asset Management Inc.8,751$872 06/30/2020
     VTV8,751$872 06/30/2020
Merriman Wealth Management LLC8,750$871 06/30/2020
     VTV8,750$871 06/30/2020
Aurora Private Wealth Inc.8,739$870 06/30/2020
     VTV8,739$870 06/30/2020
Northstar Wealth Partners LLC8,697$866 06/30/2020
     VTV8,697$866 06/30/2020
Barry Investment Advisors LLC8,648$861 06/30/2020
     VTV8,648$861 06/30/2020
Pensionmark Financial Group LLC7,881$850 06/30/2020
     VTV7,881$850 06/30/2020
Lido Advisors LLC8,439$840 06/30/2020
     VTV8,439$840 06/30/2020
Roberts Glore & Co. Inc. IL8,422$838 06/30/2020
     VTV8,422$838 06/30/2020
LGL Partners LLC8,321$829 06/30/2020
     VTV8,321$829 06/30/2020
Citadel Advisors LLC $826 06/30/2020
     Call18,700$1,862 06/30/2020
     Put10,400$1,036 06/30/2020
Dowling & Yahnke LLC7,896$825 09/30/2020
     VTV7,896$825 09/30/2020
Hochman Cole Investment Advisors Inc.8,284$825 06/30/2020
     VTV8,284$825 06/30/2020
AIMZ Investment Advisors LLC8,194$816 06/30/2020
     VTV8,194$816 06/30/2020
Claro Advisors LLC8,142$811 06/30/2020
     VTV8,142$811 06/30/2020
Larson Financial Group LLC7,697$804 09/30/2020
     VTV7,697$804 09/30/2020
FCG Advisors LLC8,024$799 06/30/2020
     VTV8,024$799 06/30/2020
Calton & Associates Inc.7,938$791 06/30/2020
     VTV7,938$791 06/30/2020
FinTrust Capital Advisors LLC7,911$788 06/30/2020
     VTV7,911$788 06/30/2020
AlphaMark Advisors LLC7,895$786 06/30/2020
     VTV7,895$786 06/30/2020
Trust Co7,500$784 09/30/2020
     VTV7,500$784 09/30/2020
APCM Wealth Management for Individuals7,482$782 09/30/2020
     VTV7,482$782 09/30/2020
Valeo Financial Advisors LLC7,837$780 06/30/2020
     VTV7,837$780 06/30/2020
TIAA Endowment & Philanthropic Services LLC7,787$776 06/30/2020
     VTV7,787$776 06/30/2020
PFG Advisors7,242$775 09/30/2020
     VTV7,242$775 09/30/2020
Wealthstreet Investment Advisors LLC7,778$774 06/30/2020
     VTV7,778$774 06/30/2020
Strategic Wealth Partners Group LLC7,707$768 06/30/2020
     VTV7,707$768 06/30/2020
MAI Capital Management7,662$763 06/30/2020
     VTV7,662$763 06/30/2020
Chesley Taft & Associates LLC7,217$754 09/30/2020
     VTV7,217$754 09/30/2020
Broadleaf Partners LLC7,544$751 06/30/2020
     VTV7,544$751 06/30/2020
Wealthcare Advisory Partners LLC7,532$750 06/30/2020
     VTV7,532$750 06/30/2020
Verdence Capital Advisors LLC7,478$745 06/30/2020
     VTV7,478$745 06/30/2020
First Commonwealth Financial Corp PA7,469$744 06/30/2020
     VTV7,469$744 06/30/2020
D. B. Root & Company LLC7,370$734 06/30/2020
     VTV7,370$734 06/30/2020
Disciplined Investments LLC7,367$734 06/30/2020
     VTV7,367$734 06/30/2020
CRA Financial Services LLC7,008$732 09/30/2020
     VTV7,008$732 09/30/2020
Abbot Financial Management Inc.7,286$726 06/30/2020
     VTV7,286$726 06/30/2020
Golden State Wealth Management LLC7,279$725 06/30/2020
     VTV7,279$725 06/30/2020
Clear Creek Financial Management LLC7,260$722 06/30/2020
     VTV7,260$722 06/30/2020
Ferguson Wellman Capital Management Inc.6,890$720 09/30/2020
     VTV6,890$720 09/30/2020
Nations Financial Group Inc. IA ADV7,234$720 06/30/2020
     VTV7,234$720 06/30/2020
Eudaimonia Partners LLC7,211$718 06/30/2020
     VTV7,211$718 06/30/2020
BLB&B Advisors LLC7,072$704 06/30/2020
     VTV7,072$704 06/30/2020
Waller Financial Planning Group Inc.6,728$703 09/30/2020
     VTV6,728$703 09/30/2020
Silvercrest Asset Management Group LLC6,945$692 06/30/2020
     VTV6,945$692 06/30/2020
Tocqueville Asset Management L.P.6,800$677 06/30/2020
     VTV6,800$677 06/30/2020
Bristlecone Advisors LLC6,706$668 06/30/2020
     VTV6,706$668 06/30/2020
Northwest Bancshares Inc.6,615$659 06/30/2020
     VTV6,615$659 06/30/2020
First National Corp MA ADV6,597$657 06/30/2020
     VTV6,597$657 06/30/2020
Patriot Investment Management Inc.6,587$656 06/30/2020
     VTV6,587$656 06/30/2020
D Orazio & Associates Inc.6,142$642 09/30/2020
     VTV6,142$642 09/30/2020
SVB Wealth Advisory Inc.6,131$641 09/30/2020
     VTV6,131$641 09/30/2020
Wealth Alliance6,427$640 06/30/2020
     VTV6,427$640 06/30/2020
Intrua Financial LLC5,973$639 06/30/2020
     VTV5,973$639 06/30/2020
First Manhattan Co.6,402$637 06/30/2020
     VTV6,402$637 06/30/2020
Strategic Family Wealth Counselors L.L.C.6,384$636 06/30/2020
     VTV6,384$636 06/30/2020
Windsor Capital Management LLC6,065$633 09/30/2020
     VTV6,065$633 09/30/2020
Marotta Asset Management6,027$630 09/30/2020
     VTV6,027$630 09/30/2020
Mayfair Advisory Group LLC6,281$626 06/30/2020
     VTV6,281$626 06/30/2020
Raab & Moskowitz Asset Management LLC6,269$624 06/30/2020
     VTV6,269$624 06/30/2020
WBH Advisory Inc.6,228$620 06/30/2020
     VTV6,228$620 06/30/2020
RFG Advisory LLC5,909$618 09/30/2020
     VTV5,909$618 09/30/2020
Wrapmanager Inc.6,195$617 06/30/2020
     VTV6,195$617 06/30/2020
Two Sigma Advisers LP6,200$617 06/30/2020
     VTV6,200$617 06/30/2020
Parsec Financial Management Inc.6,085$606 06/30/2020
     VTV6,085$606 06/30/2020
Peapack Gladstone Financial Corp6,051$602 06/30/2020
     VTV6,051$602 06/30/2020
FC Advisory LLC6,036$601 06/30/2020
     VTV6,036$601 06/30/2020
Doyle Wealth Management5,980$596 06/30/2020
     VTV5,980$596 06/30/2020
Tiedemann Advisors LLC5,952$592 06/30/2020
     VTV5,952$592 06/30/2020
Center for Financial Planning Inc.5,925$590 06/30/2020
     VTV5,925$590 06/30/2020
Inspirion Wealth Advisors LLC5,613$587 09/30/2020
     VTV5,613$587 09/30/2020
Leavell Investment Management Inc.5,835$581 06/30/2020
     VTV5,835$581 06/30/2020
Shepherd Financial Partners LLC5,838$581 06/30/2020
     VTV5,838$581 06/30/2020
Liberty Wealth Management LLC5,817$579 06/30/2020
     VTV5,817$579 06/30/2020
Foster & Motley Inc.5,534$578 09/30/2020
     VTV5,534$578 09/30/2020
Oppenheimer & Co. Inc.5,789$577 06/30/2020
     VTV5,789$577 06/30/2020
Perigon Wealth Management LLC5,798$577 06/30/2020
     VTV5,798$577 06/30/2020
First National Bank of Omaha5,774$575 06/30/2020
     VTV5,774$575 06/30/2020
Kistler Tiffany Companies LLC5,772$575 06/30/2020
     VTV5,772$575 06/30/2020
People s United Financial Inc.5,751$573 06/30/2020
     VTV5,751$573 06/30/2020
PAX Financial Group LLC5,746$572 06/30/2020
     VTV5,746$572 06/30/2020
Versant Capital Management Inc5,674$565 06/30/2020
     VTV5,674$565 06/30/2020
Level Four Advisory Services LLC5,636$562 06/30/2020
     VTV5,636$562 06/30/2020
Clifford Swan Investment Counsel LLC5,499$548 06/30/2020
     VTV5,499$548 06/30/2020
Aptus Capital Advisors LLC5,238$547 09/30/2020
     VTV5,238$547 09/30/2020
Mogy Joel R Investment Counsel Inc.5,495$547 06/30/2020
     VTV5,495$547 06/30/2020
Bridgeworth LLC5,430$541 06/30/2020
     VTV5,430$541 06/30/2020
Segall Bryant & Hamill LLC5,425$540 06/30/2020
     VTV5,425$540 06/30/2020
Greenleaf Trust5,351$533 06/30/2020
     VTV5,351$533 06/30/2020
Blue Zone Wealth Advisors LLC5,343$532 06/30/2020
     VTV5,343$532 06/30/2020
Pinnacle Associates Ltd.5,286$526 06/30/2020
     VTV5,286$526 06/30/2020
Haverford Trust Co.5,257$524 06/30/2020
     VTV5,257$524 06/30/2020
ST Germain D J Co. Inc.5,235$521 06/30/2020
     VTV5,235$521 06/30/2020
Bluestein R H & Co.5,217$520 06/30/2020
     VTV5,217$520 06/30/2020
Retirement Income Solutions Inc5,221$520 06/30/2020
     VTV5,221$520 06/30/2020
Marks Group Wealth Management Inc5,192$517 06/30/2020
     VTV5,192$517 06/30/2020
Beese Fulmer Investment Management Inc.4,879$510 09/30/2020
     VTV4,879$510 09/30/2020
Tri Star Advisors Inc.4,700$507 09/30/2020
     VTV4,700$507 09/30/2020
Garland Capital Management Inc.5,069$505 06/30/2020
     VTV5,069$505 06/30/2020
LS Investment Advisors LLC5,002$498 06/30/2020
     VTV5,002$498 06/30/2020
GeoWealth Management LLC4,976$495 06/30/2020
     VTV4,976$495 06/30/2020
Cordasco Financial Network4,725$494 09/30/2020
     VTV4,725$494 09/30/2020
ACR Alpine Capital Research LLC4,964$494 06/30/2020
     VTV4,964$494 06/30/2020
Formidable Asset Management LLC4,962$494 06/30/2020
     VTV4,962$494 06/30/2020
Ieq Capital LLC4,951$493 06/30/2020
     VTV4,951$493 06/30/2020
American Institute for Advanced Investment Management LLP4,705$492 09/30/2020
     VTV4,705$492 09/30/2020
Prudential PLC4,940$492 06/30/2020
     VTV4,940$492 06/30/2020
Balasa Dinverno & Foltz LLC4,940$492 06/30/2020
     VTV4,940$492 06/30/2020
Berkeley Capital Partners LLC4,939$492 06/30/2020
     VTV4,939$492 06/30/2020
One Wealth Advisors LLC4,921$490 06/30/2020
     VTV4,921$490 06/30/2020
Bouchey Financial Group Ltd4,910$489 06/30/2020
     VTV4,910$489 06/30/2020
WealthShield Partners LLC4,908$489 06/30/2020
     VTV4,908$489 06/30/2020
Alpine Woods Capital Investors LLC4,902$488 06/30/2020
     VTV4,902$488 06/30/2020
WP Advisors LLC4,664$487 09/30/2020
     VTV4,664$487 09/30/2020
Good Life Advisors LLC4,641$484 09/30/2020
     VTV4,641$484 09/30/2020
Cornerstone Advisory LLC4,858$484 06/30/2020
     VTV4,858$484 06/30/2020
Petix & Botte Co9,483$475 06/30/2020
     VTV9,483$475 06/30/2020
Frisch Financial Group Inc.4,730$471 06/30/2020
     VTV4,730$471 06/30/2020
Pacitti Group Inc.4,396$470 06/30/2020
     VTV4,396$470 06/30/2020
MADDEN SECURITIES Corp4,469$467 09/30/2020
     VTV4,469$467 09/30/2020
Detalus Advisors LLC4,682$466 06/30/2020
     VTV4,682$466 06/30/2020
Affiance Financial LLC4,449$465 09/30/2020
     VTV4,449$465 09/30/2020
TCI Wealth Advisors Inc.4,645$463 06/30/2020
     VTV4,645$463 06/30/2020
Jacobi Capital Management LLC4,640$462 06/30/2020
     VTV4,640$462 06/30/2020
Cozad Asset Management Inc.4,579$456 06/30/2020
     VTV4,579$456 06/30/2020
New England Private Wealth Advisors LLC4,583$456 06/30/2020
     VTV4,583$456 06/30/2020
REDW Wealth LLC4,582$456 06/30/2020
     VTV4,582$456 06/30/2020
R. W. Roge & Company Inc.4,575$456 06/30/2020
     VTV4,575$456 06/30/2020
Fort Pitt Capital Group LLC4,559$454 06/30/2020
     VTV4,559$454 06/30/2020
AMG National Trust Bank4,550$453 06/30/2020
     VTV4,550$453 06/30/2020
Roof Eidam & Maycock ADV4,500$448 06/30/2020
     VTV4,500$448 06/30/2020
Janus Henderson Group PLC4,499$448 06/30/2020
     VTV4,499$448 06/30/2020
WMS Partners LLC4,490$447 06/30/2020
     VTV4,490$447 06/30/2020
Allred Capital Management LLC4,273$446 09/30/2020
     VTV4,273$446 09/30/2020
Bath Savings Trust Co4,256$445 09/30/2020
     VTV4,256$445 09/30/2020
Krilogy Financial LLC4,442$442 06/30/2020
     VTV4,442$442 06/30/2020
Sunesis Advisors LLC4,436$442 06/30/2020
     VTV4,436$442 06/30/2020
Day & Ennis LLC4,432$441 06/30/2020
     VTV4,432$441 06/30/2020
Intersect Capital LLC4,422$440 06/30/2020
     VTV4,422$440 06/30/2020
Synovus Financial Corp4,407$439 06/30/2020
     VTV4,407$439 06/30/2020
Patriot Financial Group Insurance Agency LLC4,411$439 06/30/2020
     VTV4,411$439 06/30/2020
Ferris Capital LLC4,413$439 06/30/2020
     VTV4,413$439 06/30/2020
SNS Financial Group LLC4,399$438 06/30/2020
     VTV4,399$438 06/30/2020
Sandy Spring Bank4,379$436 06/30/2020
     VTV4,379$436 06/30/2020
Global Trust Asset Management LLC4,358$434 06/30/2020
     VTV4,358$434 06/30/2020
Massmutual Trust Co. FSB ADV4,327$431 06/30/2020
     VTV4,327$431 06/30/2020
Spreng Capital Management Inc.4,270$425 06/30/2020
     VTV4,270$425 06/30/2020
Essex Private Wealth Management LLC4,267$424 06/30/2020
     VTV4,267$424 06/30/2020
Alpha Cubed Investments LLC4,050$423 09/30/2020
     VTV4,050$423 09/30/2020
Ritholtz Wealth Management4,252$423 06/30/2020
     VTV4,252$423 06/30/2020
Gladstone Institutional Advisory LLC4,210$419 06/30/2020
     VTV4,210$419 06/30/2020
Capital Investment Advisory Services LLC3,970$415 09/30/2020
     VTV3,970$415 09/30/2020
Duncker Streett & Co. Inc.4,147$413 06/30/2020
     VTV4,147$413 06/30/2020
Regentatlantic Capital LLC3,944$412 09/30/2020
     VTV3,944$412 09/30/2020
Dividend Assets Capital LLC3,939$412 09/30/2020
     VTV3,939$412 09/30/2020
Quest Capital Management Inc. ADV4,139$412 06/30/2020
     VTV4,139$412 06/30/2020
Pekin Hardy Strauss Inc.4,094$408 06/30/2020
     VTV4,094$408 06/30/2020
Dynamic Advisor Solutions LLC4,096$408 06/30/2020
     VTV4,096$408 06/30/2020
Triangle Securities Wealth Management3,873$405 09/30/2020
     VTV3,873$405 09/30/2020
Cadence Bank NA4,062$405 06/30/2020
     VTV4,062$405 06/30/2020
Wealthquest Corp3,990$397 06/30/2020
     VTV3,990$397 06/30/2020
Howe & Rusling Inc.3,968$395 06/30/2020
     VTV3,968$395 06/30/2020
BEAM Asset Management LLC3,774$394 09/30/2020
     VTV3,774$394 09/30/2020
Patton Albertson Miller Group LLC3,939$392 06/30/2020
     VTV3,939$392 06/30/2020
Northstar Group Inc.3,931$392 06/30/2020
     VTV3,931$392 06/30/2020
Live Oak Private Wealth LLC3,941$392 06/30/2020
     VTV3,941$392 06/30/2020
J. Goldman & Co LP3,928$391 06/30/2020
     VTV3,928$391 06/30/2020
Wedbush Securities Inc.3,893$388 06/30/2020
     VTV3,893$388 06/30/2020
Brinker Capital Inc.3,872$386 06/30/2020
     VTV3,872$386 06/30/2020
Bremer Bank National Association3,865$385 06/30/2020
     VTV3,865$385 06/30/2020
Capital Investment Advisors LLC3,852$384 06/30/2020
     VTV3,852$384 06/30/2020
Coe Capital Management LLC3,835$382 06/30/2020
     VTV3,835$382 06/30/2020
WoodTrust Financial Corp3,628$379 09/30/2020
     VTV3,628$379 09/30/2020
Frontier Investment Mgmt Co.3,797$378 06/30/2020
     VTV3,797$378 06/30/2020
FSA Wealth Management LLC3,780$376 06/30/2020
     VTV3,780$376 06/30/2020
JNBA Financial Advisors3,736$372 06/30/2020
     VTV3,736$372 06/30/2020
Wealth Quarterback LLC3,716$370 06/30/2020
     VTV3,716$370 06/30/2020
Pinnacle Bank3,492$365 09/30/2020
     VTV3,492$365 09/30/2020
WESPAC Advisors LLC3,663$365 06/30/2020
     VTV3,663$365 06/30/2020
Kohmann Bosshard Financial Services LLC3,663$365 06/30/2020
     VTV3,663$365 06/30/2020
Integrated Advisors Network LLC3,657$364 06/30/2020
     VTV3,657$364 06/30/2020
InterOcean Capital LLC3,630$362 06/30/2020
     VTV3,630$362 06/30/2020
Tarbox Family Office Inc.3,624$361 06/30/2020
     VTV3,624$361 06/30/2020
Icon Wealth Partners LLC3,613$360 06/30/2020
     VTV3,613$360 06/30/2020
SG3 Management LLC $359 06/30/2020
     Call3,600$359 06/30/2020
Paradigm Financial Partners LLC3,552$359 06/30/2020
     VTV3,552$359 06/30/2020
Nikulski Financial Inc.3,593$358 06/30/2020
     VTV3,593$358 06/30/2020
Townsend Asset Management Corp NC ADV3,589$357 06/30/2020
     VTV3,589$357 06/30/2020
Oppenheimer Asset Management Inc.3,566$355 06/30/2020
     VTV3,566$355 06/30/2020
Alexandria Capital LLC3,543$353 06/30/2020
     VTV3,543$353 06/30/2020
Lincoln Capital LLC3,359$351 09/30/2020
     VTV3,359$351 09/30/2020
Narwhal Capital Management3,502$349 06/30/2020
     VTV3,502$349 06/30/2020
Allworth Financial LP3,453$344 06/30/2020
     VTV3,453$344 06/30/2020
180 Wealth Advisors LLC3,310$343 06/30/2020
     VTV3,310$343 06/30/2020
Windsor Group LTD3,447$343 06/30/2020
     VTV3,447$343 06/30/2020
Gradient Capital Advisors LLC3,430$342 06/30/2020
     VTV3,430$342 06/30/2020
Legacy Private Trust Co.3,265$341 09/30/2020
     VTV3,265$341 09/30/2020
C M Bidwell & Associates Ltd.3,423$341 06/30/2020
     VTV3,423$341 06/30/2020
LWS Wealth Advisors Inc.3,406$339 06/30/2020
     VTV3,406$339 06/30/2020
Institutional & Family Asset Management LLC3,393$338 06/30/2020
     VTV3,393$338 06/30/2020
Checchi Capital Advisers LLC3,385$337 06/30/2020
     VTV3,385$337 06/30/2020
Ironwood Investment Counsel LLC3,375$336 06/30/2020
     VTV3,375$336 06/30/2020
Financial Architects Inc3,354$334 06/30/2020
     VTV3,354$334 06/30/2020
Essex Savings Bank3,353$334 06/30/2020
     VTV3,353$334 06/30/2020
Klingman & Associates LLC3,338$332 06/30/2020
     VTV3,338$332 06/30/2020
PBMares Wealth Management LLC3,231$322 06/30/2020
     VTV3,231$322 06/30/2020
Winthrop Advisory Group LLC3,229$321 06/30/2020
     VTV3,229$321 06/30/2020
Filament LLC3,219$320 06/30/2020
     VTV3,219$320 06/30/2020
TRUE Private Wealth Advisors3,026$316 09/30/2020
     VTV3,026$316 09/30/2020
ARGI Investment Services LLC3,177$316 06/30/2020
     VTV3,177$316 06/30/2020
Lutz Financial Services LLC3,156$314 06/30/2020
     VTV3,156$314 06/30/2020
Enterprise Bank & Trust Co2,986$312 09/30/2020
     VTV2,986$312 09/30/2020
Plante Moran Financial Advisors LLC3,123$311 06/30/2020
     VTV3,123$311 06/30/2020
Thomasville National Bank2,965$310 09/30/2020
     VTV2,965$310 09/30/2020
Mathes Company Inc.3,112$310 06/30/2020
     VTV3,112$310 06/30/2020
Reynders McVeigh Capital Management LLC3,091$308 06/30/2020
     VTV3,091$308 06/30/2020
Sequoia Financial Advisors LLC3,060$305 06/30/2020
     VTV3,060$305 06/30/2020
Investors Financial Group LLC2,867$300 09/30/2020
     VTV2,867$300 09/30/2020
Apexium Financial LP3,011$300 06/30/2020
     VTV3,011$300 06/30/2020
Adviser Investments LLC2,991$298 06/30/2020
     VTV2,991$298 06/30/2020
McNamara Financial Services Inc.2,834$296 09/30/2020
     VTV2,834$296 09/30/2020
Smithfield Trust Co.2,976$296 06/30/2020
     VTV2,976$296 06/30/2020
Atlantic Union Bankshares Corp2,817$294 09/30/2020
     VTV2,817$294 09/30/2020
Cooper Financial Group2,788$291 09/30/2020
     VTV2,788$291 09/30/2020
Boenning & Scattergood Inc.2,891$288 06/30/2020
     VTV2,891$288 06/30/2020
Keybank National Association OH2,888$288 06/30/2020
     VTV2,888$288 06/30/2020
Carnegie Capital Asset Management LLC2,726$285 09/30/2020
     VTV2,726$285 09/30/2020
Credit Suisse AG2,863$285 06/30/2020
     VTV2,863$285 06/30/2020
Meridian Wealth Advisors LLC2,866$285 06/30/2020
     VTV2,866$285 06/30/2020
Coastal Capital Group Inc.2,685$281 09/30/2020
     VTV2,685$281 09/30/2020
First National Trust Co2,819$281 06/30/2020
     VTV2,819$281 06/30/2020
O Brien Wealth Partners LLC2,589$280 09/30/2020
     VTV2,589$280 09/30/2020
SeaCrest Wealth Management LLC2,808$280 06/30/2020
     VTV2,808$280 06/30/2020
Hoover Financial Advisors Inc.2,815$280 06/30/2020
     VTV2,815$280 06/30/2020
Cypress Capital Management LLC2,804$279 06/30/2020
     VTV2,804$279 06/30/2020
GenWealth Group Inc.2,598$278 09/30/2020
     VTV2,598$278 09/30/2020
AJ Wealth Strategies LLC2,767$276 06/30/2020
     VTV2,767$276 06/30/2020
First Foundation Advisors2,758$275 06/30/2020
     VTV2,758$275 06/30/2020
Centric Wealth Management2,535$274 09/30/2020
     VTV2,535$274 09/30/2020
ERTS Wealth Advisors LLC2,749$274 06/30/2020
     VTV2,749$274 06/30/2020
Wade G W & Inc.2,739$273 06/30/2020
     VTV2,739$273 06/30/2020
BCJ Capital Management LLC2,719$271 06/30/2020
     VTV2,719$271 06/30/2020
Carl P. Sherr & Co. LLC2,580$270 09/30/2020
     VTV2,580$270 09/30/2020
South State CORP.2,687$268 06/30/2020
     VTV2,687$268 06/30/2020
One Capital Management LLC2,641$263 06/30/2020
     VTV2,641$263 06/30/2020
MPS Loria Financial Planners LLC2,505$262 09/30/2020
     VTV2,505$262 09/30/2020
First Business Financial Services Inc.2,614$260 06/30/2020
     VTV2,614$260 06/30/2020
Price Wealth LLC2,602$259 06/30/2020
     VTV2,602$259 06/30/2020
J. W. Coons Advisors LLC2,536$254 06/30/2020
     VTV2,536$254 06/30/2020
First National Bank of Mount Dora Trust Investment Services2,408$252 09/30/2020
     VTV2,408$252 09/30/2020
Security National Bank of SO Dak2,520$251 06/30/2020
     VTV2,520$251 06/30/2020
Keel Point LLC2,517$251 06/30/2020
     VTV2,517$251 06/30/2020
CWS Financial Advisors LLC2,521$251 06/30/2020
     VTV2,521$251 06/30/2020
Acropolis Investment Management LLC2,389$250 09/30/2020
     VTV2,389$250 09/30/2020
Weaver Consulting Group2,511$250 06/30/2020
     VTV2,511$250 06/30/2020
Stratos Wealth Advisors LLC2,487$248 06/30/2020
     VTV2,487$248 06/30/2020
Wimmer Associates 1 LLC2,285$245 06/30/2020
     VTV2,285$245 06/30/2020
Parkside Financial Bank & Trust2,448$244 06/30/2020
     VTV2,448$244 06/30/2020
Ellis Investment Partners LLC2,317$242 09/30/2020
     VTV2,317$242 09/30/2020
Garrison Point Advisors LLC2,427$242 06/30/2020
     VTV2,427$242 06/30/2020
Quadrant Capital Group LLC2,421$241 06/30/2020
     VTV2,421$241 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV2,300$240 09/30/2020
     VTV2,300$240 09/30/2020
Reilly Financial Advisors LLC2,407$240 06/30/2020
     VTV2,407$240 06/30/2020
KCM Investment Advisors LLC2,386$238 06/30/2020
     VTV2,386$238 06/30/2020
VeraBank N.A.2,264$237 09/30/2020
     VTV2,264$237 09/30/2020
Rowland & Co. Investment Counsel ADV2,383$237 06/30/2020
     VTV2,383$237 06/30/2020
Badgley Phelps & Bell Inc.2,379$237 06/30/2020
     VTV2,379$237 06/30/2020
Aevitas Wealth Management Inc.2,382$237 06/30/2020
     VTV2,382$237 06/30/2020
Thoroughbred Financial Services LLC2,370$236 06/30/2020
     VTV2,370$236 06/30/2020
NewFocus Financial Group LLC2,357$235 06/30/2020
     VTV2,357$235 06/30/2020
Landmark Financial Advisors LLC2,190$233 09/30/2020
     VTV2,190$233 09/30/2020
HBK Sorce Advisory LLC2,344$233 06/30/2020
     VTV2,344$233 06/30/2020
Institute for Wealth Management LLC.2,338$233 06/30/2020
     VTV2,338$233 06/30/2020
Summit Financial Strategies Inc.2,336$233 06/30/2020
     VTV2,336$233 06/30/2020
Fiduciary Group LLC2,344$233 06/30/2020
     VTV2,344$233 06/30/2020
Red Door Wealth Management LLC2,214$232 09/30/2020
     VTV2,214$232 09/30/2020
Summit Asset Management LLC2,331$232 06/30/2020
     VTV2,331$232 06/30/2020
Telos Capital Management Inc.2,331$232 06/30/2020
     VTV2,331$232 06/30/2020
D L Carlson Investment Group Inc.2,317$231 06/30/2020
     VTV2,317$231 06/30/2020
Mainstay Capital Management LLC ADV2,258$225 06/30/2020
     VTV2,258$225 06/30/2020
Archer Investment Corp2,261$225 06/30/2020
     VTV2,261$225 06/30/2020
Bogart Wealth LLC2,147$224 09/30/2020
     VTV2,147$224 09/30/2020
Filbrandt Wealth Management LLC2,253$224 06/30/2020
     VTV2,253$224 06/30/2020
Kingfisher Capital LLC2,237$223 06/30/2020
     VTV2,237$223 06/30/2020
Evoke Wealth LLC2,240$223 06/30/2020
     VTV2,240$223 06/30/2020
Connecticut Wealth Management LLC2,111$221 09/30/2020
     VTV2,111$221 09/30/2020
Bingham Osborn & Scarborough LLC2,220$221 06/30/2020
     VTV2,220$221 06/30/2020
Motco2,180$217 06/30/2020
     VTV2,180$217 06/30/2020
S.A. Mason LLC2,182$217 06/30/2020
     VTV2,182$217 06/30/2020
Cascadia Advisory Services LLC2,134$213 06/30/2020
     VTV2,134$213 06/30/2020
EPG Wealth Management LLC2,142$213 06/30/2020
     VTV2,142$213 06/30/2020
Putnam FL Investment Management Co.2,130$212 06/30/2020
     VTV2,130$212 06/30/2020
Mackey Komara & Dankovich LLC2,131$212 06/30/2020
     VTV2,131$212 06/30/2020
West Bancorporation Inc.2,119$211 06/30/2020
     VTV2,119$211 06/30/2020
HT Partners LLC1,968$206 09/30/2020
     VTV1,968$206 09/30/2020
Lazard Asset Management LLC2,050$204 06/30/2020
     VTV2,050$204 06/30/2020
RHS Financial LLC2,010$200 06/30/2020
     VTV2,010$200 06/30/2020
Key Financial Inc2,033$200 06/30/2020
     VTV2,033$200 06/30/2020
Princeton Global Asset Management LLC2,000$199 06/30/2020
     VTV2,000$199 06/30/2020
Enterprise Financial Services Corp1,908$190 06/30/2020
     VTV1,908$190 06/30/2020
JT Stratford LLC1,804$180 06/30/2020
     VTV1,804$180 06/30/2020
Winslow Evans & Crocker Inc.1,732$173 06/30/2020
     VTV1,732$173 06/30/2020
Farmers & Merchants Investments Inc.1,581$165 09/30/2020
     VTV1,581$165 09/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,510$158 09/30/2020
     VTV1,510$158 09/30/2020
WASHINGTON TRUST Co1,573$155 06/30/2020
     VTV1,573$155 06/30/2020
Ballast Advisors LLC1,502$150 06/30/2020
     VTV1,502$150 06/30/2020
Country Trust Bank1,387$145 09/30/2020
     VTV1,387$145 09/30/2020
Estate Counselors LLC1,450$144 06/30/2020
     VTV1,450$144 06/30/2020
Cribstone Capital Management LLC1,430$142 06/30/2020
     VTV1,430$142 06/30/2020
Hanson & Doremus Investment Management1,315$137 09/30/2020
     VTV1,315$137 09/30/2020
Litman Gregory Asset Management LLC1,378$137 06/30/2020
     VTV1,378$137 06/30/2020
Old North State Trust LLC1,258$131 09/30/2020
     VTV1,258$131 09/30/2020
OLD Second National Bank of Aurora1,316$131 06/30/2020
     VTV1,316$131 06/30/2020
Ironwood Financial llc1,270$126 06/30/2020
     VTV1,270$126 06/30/2020
Oakworth Capital Inc.1,258$125 06/30/2020
     VTV1,258$125 06/30/2020
Cornerstone Advisors Inc.1,250$124 06/30/2020
     VTV1,250$124 06/30/2020
Fusion Family Wealth LLC1,248$124 06/30/2020
     VTV1,248$124 06/30/2020
Salem Investment Counselors Inc.1,237$123 06/30/2020
     VTV1,237$123 06/30/2020
BDO Wealth Advisors LLC1,232$123 06/30/2020
     VTV1,232$123 06/30/2020
North Star Investment Management Corp.1,155$121 09/30/2020
     VTV1,155$121 09/30/2020
Carmichael Hill & Associates Inc.1,214$121 06/30/2020
     VTV1,214$121 06/30/2020
Ancora Advisors LLC1,208$120 06/30/2020
     VTV1,208$120 06/30/2020
Sterling Investment Advisors Ltd.1,162$115 06/30/2020
     VTV1,162$115 06/30/2020
Financial Advisory Service Inc.1,140$114 06/30/2020
     VTV1,140$114 06/30/2020
Cullen Frost Bankers Inc.1,128$112 06/30/2020
     VTV1,128$112 06/30/2020
Bedel Financial Consulting Inc.1,084$108 06/30/2020
     VTV1,084$108 06/30/2020
Sonora Investment Management LLC1,054$105 06/30/2020
     VTV1,054$105 06/30/2020
Boston Financial Mangement LLC1,007$100 06/30/2020
     VTV1,007$100 06/30/2020
Marquette Asset Management LLC998$99 06/30/2020
     VTV998$99 06/30/2020
Johnson Financial Group Inc.932$93 06/30/2020
     VTV932$93 06/30/2020
Highlander Capital Management LLC893$89 06/30/2020
     VTV893$89 06/30/2020
Westside Investment Management Inc.798$83 09/30/2020
     VTV798$83 09/30/2020
RPG Investment Advisory LLC827$83 06/30/2020
     VTV827$83 06/30/2020
Interactive Financial Advisors819$82 06/30/2020
     VTV819$82 06/30/2020
Tsfg LLC772$81 09/30/2020
     VTV772$81 09/30/2020
Atlas Private Wealth Advisors814$81 06/30/2020
     VTV814$81 06/30/2020
Laurel Wealth Advisors LLC803$80 06/30/2020
     VTV803$80 06/30/2020
Meridian Wealth Partners LLC793$79 06/30/2020
     VTV793$79 06/30/2020
Harvest Group Wealth Management LLC753$75 06/30/2020
     VTV753$75 06/30/2020
Cedar Mountain Advisors LLC755$75 06/30/2020
     VTV755$75 06/30/2020
Asset Dedication LLC741$74 06/30/2020
     VTV741$74 06/30/2020
Security National Trust Co.710$71 06/30/2020
     VTV710$71 06/30/2020
Sugarloaf Wealth Management LLC710$71 06/30/2020
     VTV710$71 06/30/2020
McIlrath & Eck LLC703$70 06/30/2020
     VTV703$70 06/30/2020
Brand Asset Management Group Inc.679$68 06/30/2020
     VTV679$68 06/30/2020
Whittier Trust Co. of Nevada Inc.652$65 06/30/2020
     VTV652$65 06/30/2020
Resources Management Corp CT ADV643$64 06/30/2020
     VTV643$64 06/30/2020
Stearns Financial Services Group633$63 06/30/2020
     VTV633$63 06/30/2020
Covington Capital Management620$62 06/30/2020
     VTV620$62 06/30/2020
First Bank & Trust619$62 06/30/2020
     VTV619$62 06/30/2020
Ameritas Investment Partners Inc.619$61 06/30/2020
     VTV619$61 06/30/2020
Demars Financial Group LLC60,243$60 06/30/2020
     VTV60,243$60 06/30/2020
Selective Wealth Management Inc.604$60 06/30/2020
     VTV604$60 06/30/2020
Savior LLC583$58 06/30/2020
     VTV583$58 06/30/2020
Pacifica Partners Inc.546$57 09/30/2020
     VTV546$57 09/30/2020
Glassman Wealth Services568$57 06/30/2020
     VTV568$57 06/30/2020
Barnett & Company Inc.557$55 06/30/2020
     VTV557$55 06/30/2020
Front Row Advisors LLC539$54 06/30/2020
     VTV539$54 06/30/2020
Stralem & Co. Inc.535$53 06/30/2020
     VTV535$53 06/30/2020
Bartlett & Co. LLC520$52 06/30/2020
     VTV520$52 06/30/2020
Lakeview Capital Partners LLC487$51 09/30/2020
     VTV487$51 09/30/2020
Ropes Wealth Advisors LLC490$51 09/30/2020
     VTV490$51 09/30/2020
Capital Asset Advisory Services LLC476$51 06/30/2020
     VTV476$51 06/30/2020
Canton Hathaway LLC515$51 06/30/2020
     VTV515$51 06/30/2020
Lehman & Derafelo Financial Resources LLC514$51 06/30/2020
     VTV514$51 06/30/2020
Joseph P. Lucia & Associates LLC510$51 06/30/2020
     VTV510$51 06/30/2020
HM Payson & Co.503$50 06/30/2020
     VTV503$50 06/30/2020
Northern Oak Wealth Management Inc.507$50 06/30/2020
     VTV507$50 06/30/2020
Benjamin Edwards Inc.500$50 06/30/2020
     VTV500$50 06/30/2020
Lowe Wealth Advisors LLC412$43 09/30/2020
     VTV412$43 09/30/2020
Kayne Anderson Rudnick Investment Management LLC420$42 06/30/2020
     VTV420$42 06/30/2020
Leelyn Smith LLC419$42 06/30/2020
     VTV419$42 06/30/2020
Norway Savings Bank387$40 09/30/2020
     VTV387$40 09/30/2020
Delta Asset Management LLC TN400$40 06/30/2020
     VTV400$40 06/30/2020
BerganKDV Wealth Management LLC400$40 06/30/2020
     VTV400$40 06/30/2020
Trust Co. of Vermont338$34 06/30/2020
     VTV338$34 06/30/2020
American National Bank300$31 09/30/2020
     VTV300$31 09/30/2020
Gradient Investments LLC257$27 09/30/2020
     VTV257$27 09/30/2020
CVA Family Office LLC270$27 06/30/2020
     VTV270$27 06/30/2020
1776 Wealth LLC281$27 06/30/2020
     VTV281$27 06/30/2020
Macroview Investment Management LLC258$26 06/30/2020
     VTV258$26 06/30/2020
Anderson Fisher LLC261$26 06/30/2020
     VTV261$26 06/30/2020
Legacy Bridge LLC235$25 09/30/2020
     VTV235$25 09/30/2020
Campbell Wealth Management254$25 06/30/2020
     VTV254$25 06/30/2020
City Holding Co.230$24 09/30/2020
     VTV230$24 09/30/2020
Contravisory Investment Management Inc.225$24 09/30/2020
     VTV225$24 09/30/2020
JJJ Advisors Inc.231$24 09/30/2020
     VTV231$24 09/30/2020
Tradewinds Capital Management LLC235$23 06/30/2020
     VTV235$23 06/30/2020
Jackson Grant Investment Advisers Inc.226$22 06/30/2020
     VTV226$22 06/30/2020
Millburn Ridgefield Corp206$21 06/30/2020
     VTV206$21 06/30/2020
Winch Advisory Services LLC199$20 06/30/2020
     VTV199$20 06/30/2020
AllSquare Wealth Management LLC203$20 06/30/2020
     VTV203$20 06/30/2020
Bellevue Asset Management LLC200$20 06/30/2020
     VTV200$20 06/30/2020
Ayalon Holdings Ltd.187$19 09/30/2020
     VTV187$19 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA175$18 09/30/2020
     VTV175$18 09/30/2020
Capital Advisory Group Advisory Services LLC180$18 06/30/2020
     VTV180$18 06/30/2020
Sowa Financial Group Inc.163$17 09/30/2020
     VTV163$17 09/30/2020
Proffitt & Goodson Inc.173$17 06/30/2020
     VTV173$17 06/30/2020
Perennial Advisors LLC173$17 06/30/2020
     VTV173$17 06/30/2020
Roble Belko & Company Inc162$16 06/30/2020
     VTV162$16 06/30/2020
Centerpoint Advisors LLC124$13 09/30/2020
     VTV124$13 09/30/2020
Ogorek Anthony Joseph NY ADV140$13 06/30/2020
     VTV140$13 06/30/2020
Clearstead Advisors LLC134$13 06/30/2020
     VTV134$13 06/30/2020
Baldwin Brothers Inc. MA112$12 09/30/2020
     VTV112$12 09/30/2020
M&R Capital Management Inc.124$12 09/30/2020
     VTV124$12 09/30/2020
Peoples Financial Services CORP.100$10 09/30/2020
     VTV100$10 09/30/2020
Tompkins Financial Corp100$10 06/30/2020
     VTV100$10 06/30/2020
Blue Bell Private Wealth Management LLC100$10 06/30/2020
     VTV100$10 06/30/2020
Ambassador Advisors LLC101$10 06/30/2020
     VTV101$10 06/30/2020
Sawyer & Company Inc100$10 06/30/2020
     VTV100$10 06/30/2020
Eukles Asset Management95$9 06/30/2020
     VTV95$9 06/30/2020
San Francisco Sentry Investment Group CA73$8 09/30/2020
     VTV73$8 09/30/2020
Nvwm LLC79$8 06/30/2020
     VTV79$8 06/30/2020
Lenox Wealth Advisors LLC67$7 09/30/2020
     VTV67$7 09/30/2020
John W. Brooker & Co. CPAs65$7 09/30/2020
     VTV65$7 09/30/2020
CFM Wealth Partners LLC73$7 06/30/2020
     VTV73$7 06/30/2020
Woodley Farra Manion Portfolio Management Inc.56$6 06/30/2020
     VTV56$6 06/30/2020
Procyon Private Wealth Partners LLC64$6 06/30/2020
     VTV64$6 06/30/2020
Valley National Advisers Inc.50$5 06/30/2020
     VTV50$5 06/30/2020
Edge Wealth Management LLC52$5 06/30/2020
     VTV52$5 06/30/2020
Horan Securities Inc.48$5 06/30/2020
     VTV48$5 06/30/2020
Pflug Koory LLC40$4 06/30/2020
     VTV40$4 06/30/2020
CX Institutional30$3 09/30/2020
     VTV30$3 09/30/2020
Capital Analysts LLC34$3 06/30/2020
     VTV34$3 06/30/2020
SYM FINANCIAL Corp21$2 09/30/2020
     VTV21$2 09/30/2020
Manchester Financial Inc.21$2 09/30/2020
     VTV21$2 09/30/2020
Crewe Advisors LLC23$2 09/30/2020
     VTV23$2 09/30/2020
Stonebridge Capital Advisors LLC25$2 06/30/2020
     VTV25$2 06/30/2020
Vectors Research Management LLC17$2 06/30/2020
     VTV17$2 06/30/2020
NWK Group Inc.16$2 06/30/2020
     VTV16$2 06/30/2020
Carolina Wealth Advisors LLC10$1 09/30/2020
     VTV10$1 09/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     VTV1$1 06/30/2020
First Command Advisory Services Inc.0$0 09/30/2020
     VTV0$0 09/30/2020
Prestige Wealth Management Group LLC2$0 06/30/2020
     VTV2$0 06/30/2020
Cutler Group LP $-16 06/30/2020
     Put4,200$17 06/30/2020
     Call2,800$1 06/30/2020
     VTV7$0 06/30/2020
Wolverine Trading LLC9,800$-522 06/30/2020
     Put15,100$1,487 06/30/2020
     Call9,800$965 06/30/2020

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

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