Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VAAAXVirtus Rampart Multi-Asset Trend Fund10.8710.8710.8700.020.18 
VAACXVirtus Rampart Multi-Asset Trend Fund10.4810.4810.4800.020.19 
VACFXVOYA Investment Grade Credit Fund -10.4610.4610.4600.020.19 
VACVXValic Company II Large Cap Value Fund21.3321.3321.330-0.040.19 
VADAXInvesco Equally-Weighted S&P 500 Fund58.0558.0558.050-0.130.22 
VADCXInvesco Equally-Weighted S&P 500 Fund55.5455.5455.540-0.120.22 
VADDXInvesco Equally-Weighted S&P Fund Class58.6158.6158.610-0.130.22 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl58.6758.6758.670-0.130.22 
VADIXVirtus Rampart Alternatives Diversifier10.9610.9610.9600.020.18 
VADRXInvesco Equity Weighted S&P 500 Fund57.7657.7657.760-0.120.21 
VAESXVirtus Kar Emerging Markets Small-Cap11.5011.5011.5000.030.26 
VAFAXInvesco American Franchise Fund Class A19.2619.2619.2600.040.21 
VAFCXInvesco American Franchise Fund Class C17.4617.4617.4600.030.17 
VAFFXInvesco American Franchise Fund Cl R619.9419.9419.9400.050.25 
VAFIXInvesco American Franchise Fund Class Y19.7619.7619.7600.050.25 
VAFNXInvesco American Franchise Fund Class R519.8119.8119.8100.050.25 
VAFRXInvesco American Franchise Fund Class R18.8118.8118.8100.040.21 
VAGGXDelaware Select Growth Fund36.0136.0136.0100.230.64 
VAGIXValue Line Core Bond Fund14.5614.5614.5600.030.21 
VAGLXValic Company II Aggressive Growth10.8510.8510.8500.010.09 
VAIPXVanguard Inflation Protected Securities24.7624.7624.7600.060.24 
VAISXVirtus Rampart Multi-Asset Trend Fund10.9310.9310.9300.010.09 
VALAXAL Frank Fund Advisor Class22.7122.7122.710-0.040.18 
VALIXValue Line Capital Appreciation Fund10.1910.1910.1900.030.30 
VALLXValue Line Larger Companies Focused Fund29.4929.4929.4900.090.31 
VALSXValue Line Premier Growth Fund34.2234.2234.220-0.100.29 
VALUXAL Frank Fd Inv Cl22.6722.6722.670-0.040.18 
VAMGXValic Company II Mid Cap Growth Fund10.0310.0310.0300.000.00 
VANTXJpmorgan New York Tax Free Bond Fund A6.7106.7106.71000.0000.00 
VAPAXVirtus Rampart Equity Trend Fund Class A14.1814.1814.180-0.020.14 
VAPCXVirtus Rampart Equity Trend Fund Class C13.5413.5413.540-0.010.07 
VAPIXVirtus Rampart Equity Trend Fund Class I14.3514.3514.350-0.020.14 
VARAXVivaldi Merger Arbitrage Fund - Class A10.6510.6510.6500.010.09 
VARBXVivaldi Merger Arbitrage Fund - Class I10.7410.7410.7400.010.09 
VARIXVirtus Rampart Sector Trend Fund Class I12.2212.2212.220-0.030.24 
VASCXInvesco Small Cap Discovery Fd Cl A9.0709.0709.07000.0400.44 
VASFXVanguard Alternative Strategies Fund20.7820.7820.780-0.010.05 
VASGXVanguard Lifestrategy Growth Fund32.3532.3532.350-0.010.03 
VASIXVanguard Lifestrategy Income Fund15.2815.2815.2800.020.13 
VASMXValic Company II Small Cap Growth Fund21.2221.2221.2200.050.24 
VASVXVanguard Whitehall Funds Selected Value25.6625.6625.660-0.030.12 
VAVAXValic Company I Value Fund17.8917.8917.890-0.010.06 
VAZIXDelaware Tax-Free Arizona Fund A Class11.1911.1911.1900.000.00 
VBAIXVanguard Balanced Index Fd Insti Shs35.2435.2435.240-0.020.06 
VBCVXValic Company I Broad Cap Value Income15.9815.9815.980-0.040.25 
VBFCXVictory Strategic Allocation Fund Class15.2515.2515.2500.010.07 
VBFGXVictory Strategic Allocation Fund Class15.5015.5015.5000.010.06 
VBFIXVictory Strategic Allocation Fund Class15.6215.6215.6200.010.06 
VBFRXVirtus Newfleet Bond Fund R611.0911.0911.0900.020.18 
VBIAXVanguard Balanced Index Fd Admiral Shs35.2435.2435.240-0.010.03 
VBIIXVanguard Bond Index Fund11.1511.1511.1500.030.27 
VBILXVanguard Intermediate-Term Bond Index11.1511.1511.1500.030.27 
VBIMXVanguard Intermediate-Term Bond Index11.1511.1511.1500.030.27 
VBINXVanguard Balanced Index Fund35.2335.2335.230-0.020.06 
VBIPXVanguard Short-Term Bond Index Fd Instl10.3410.3410.3400.010.10 
VBIRXVanguard Short-Term Bond Index Fund10.3410.3410.3400.010.10 
VBISXVanguard Bond Index Fund Short-Term Bond10.3410.3410.3400.010.10 
VBITXVanguard Short-Term Bond Index Fd Instl10.3410.3410.3400.010.10 
VBIUXVanguard Intermediate-Term Bond Index Fd11.1511.1511.1500.030.27 
VBLAXVanguard Long-Term Bond Index Fund13.4613.4613.4600.040.30 
VBLIXVanguard Long-Term Bond Index Fd Instl13.4613.4613.4600.040.30 
VBLLXVanguard Long-Term Bond Index Fund Insti13.4613.4613.4600.040.30 
VBLTXVanguard Bond Index Fund Long-Term Bond13.4613.4613.4600.040.30 
VBMFXVanguard Bond Index Fund Total Bond10.5210.5210.5200.020.19 
VBMPXVanguard Total Bond Market Insti Plus10.5210.5210.5200.020.19 
VBTIXVanguard Bond Index Fund Total Bond Mkt10.5210.5210.5200.020.19 
VBTLXVanguard Total Bond Market Index Fund10.5210.5210.5200.020.19 
VCAAXValic Company I Asset Allocation Fund11.0411.0411.0400.020.18 
VCADXVanguard California Intermediate-Term11.7011.7011.7000.010.09 
VCAIXVanguard California Intermediate-Term11.7011.7011.7000.010.09 
VCAPXVertical Capital Income Fund Class A12.2212.2212.220-0.010.08 
VCBCXValic Company I Blue Chip Growth Fund21.5221.5221.520-0.030.14 
VCCAXValic Company II Capital Appreciation18.8918.8918.8900.000.00 
VCCBXValic Company II Core Bond Fund10.9210.9210.9200.020.18 
VCCCXValic Company I Capital Conservation9.7709.7709.77000.0200.21 
VCCEXValic Company I Core Equity Fund23.4623.4623.4600.030.13 
VCCPXVertical Capital Income Fund Class C12.4012.4012.400-0.010.08 
VCDAXVanguard Consumer Discretionary Index86.0886.0886.080-0.330.38 
VCESXVirtus Kar Emerging Markets Small-Cap11.4911.4911.4900.030.26 
VCFAXVOYA Securitized Credit Fund - Class A10.1310.1310.1300.010.10 
VCFIXVOYA Securitized Credit Fund - Class I10.1410.1410.1400.000.00 
VCFVXValic Company I Foreign Value Fund9.6709.6709.67000.0100.10 
VCGAXValic Company I Growth & Income Fund22.8522.8522.850-0.040.17 
VCGEXValic Company I Global Equity Fund8.1908.1908.19000.0200.24 
VCGLXValic Company II Conservative Growth12.1112.1112.1100.010.08 
VCGRXVirtus Kar Capital Growth Fund Class R616.1416.1416.1400.000.00 
VCGSXValic Company I Government Securities10.4710.4710.4700.030.29 
VCHSXValic Company I Health Sciences Fund21.9721.9721.9700.090.41 
VCHYXValic Company II High Yield Bond Fund7.6107.6107.61000.0000.00 
VCIEXValic Company I International Equities6.9106.9106.91000.0000.00 
VCIFXValic Company I International Government11.7111.7111.7100.020.17 
VCIGXValic Company I Core Value Fund12.7212.7212.720-0.010.08 
VCINXValic Company I International Growth I14.2514.2514.2500.050.35 
VCISXVirtus Kar International Small-Cap Fund15.9815.9815.9800.000.00 
VCITXVanguard California Long-Term Tax-Exempt11.9611.9611.9600.010.08 
VCIXXValic Company I Money Market I Fund0.01000.01000.010000.00000.00 
VCLAXVanguard California Long-Term Tax-Exempt11.9611.9611.9600.010.08 
VCLPXVOYA Corporate Leaders 100 Fund Class P320.5420.5420.540-0.080.39 
VCLRXVOYA Corporate Leaders 100 Fund - Class20.3520.3520.350-0.070.34 
VCMIXVersus Capital Multi-Manager Real Estate27.9527.9527.9500.020.07 
VCMSXVirtus Aviva Multi-Strategy Target9.1509.1509.15000.0200.22 
VCNIXValic Company I Nasdaq 100 Index Fund14.1314.1314.1300.020.14 
VCOAXVirtus Newfleet Credit Opportunities9.3409.3409.34000.0200.21 
VCOBXVanguard Core Bond Fund Admiral Shares19.4119.4119.4100.040.21 
VCOCXVirtus Newfleet Credit Opportunities9.3009.3009.30000.0200.22 
VCOIXVirtus Newfleet Credit Opportunities9.3209.3209.32000.0200.22 
VCORXVanguard Core Bond Fund Investor Shares9.7109.7109.71000.0200.21 
VCRAXVOYA CBRE Global Infrastructure Fund10.5710.5710.5700.030.28 
VCRIXVOYA CBRE Global Infrastructure Fund10.5810.5810.5800.030.28 
VCRLXVOYA CBRE Long-Short Fund Class A9.9609.9609.96000.0400.40 
VCRRXVersus Capital Real Assets Fund Llc24.9424.9424.9400.000.00 
VCRSXVOYA CBRE Long-Short Fund Class I10.0610.0610.0600.040.40 
VCSAXVanguard Consumer Staples Index Fd68.8468.8468.840-0.801.15 
VCSBXValic Company II Strategic Bond Fund11.0411.0411.0400.010.09 
VCSCXInvesco Small Cap Discovery Fd Cl C6.3406.3406.34000.0300.48 
VCSLXValic Company I Small Cap Index Fund21.7421.7421.7400.030.14 
VCSMXValic Company I Small Cap Fund11.4011.4011.4000.000.00 
VCSOXValic Company I Social Awareness Fund25.9825.9825.980-0.010.04 
VCSRXValic Company II Socially Responsible22.1622.1622.160-0.020.09 
VCSTXValic Company I Science & Technology31.4431.4431.4400.050.16 
VCSVXValic Company II Small Cap Value Fund13.9913.9913.9900.010.07 
VCTFXDelawaretax-Free Colorado Insured Fund A11.0111.0111.0100.010.09 
VCTPXValic Company I Inflation Protected Fund10.9210.9210.9200.030.28 
VCULXValic Company I Valic Ultra Fund17.6417.6417.6400.000.00 
VCVLXVanguard Capital Value Fund12.6712.6712.6700.030.24 
VCVSXVanguard Convertible Securities Fd12.0612.0612.060-0.010.08 
VDADXVanguard Dividend Appreciation Index29.0029.0029.000-0.100.34 
VDAFXValic Company I Dynamic Allocation Fund12.2712.2712.2700.010.08 
VDAIXVanguard Dividend Appreciation Index42.7542.7542.750-0.150.35 
VDEQXVanguard Diversified Equity Fund34.6834.6834.680-0.010.03 
VDIGXVanguard Specialized Portfolios Vanguard26.4326.4326.430-0.160.60 
VDIPXVanguard Developed Markets Index20.0720.0720.0700.020.10 
VDSCXVictory Diversified Stock Fund Class C15.1015.1015.1000.030.20 
VDSIXVictory Diversified Stock Fund Class I16.1116.1116.1100.030.19 
VDSRXDiversified Stock Fund Class R616.1116.1116.1100.020.12 
VDSYXVictory Diversified Stock Fd Cl Y16.1416.1416.1400.030.19 
VDVIXVanguard Developed Markets Index9.9209.9209.92000.0000.00 
VECRXVirtus Rampart Enhanced Core Equity Fund19.0719.0719.070-0.040.21 
VEDIXVanguard Extended Duration Treasury85.8985.8985.8900.540.63 
VEDTXVanguard Extended Duration Treasury34.2134.2134.2100.210.62 
VEGBXVanguard Emerging Markets Bond Fund24.5824.5824.580-0.010.04 
VEIEXVanguard Emerging Markets Stock Index25.9525.9525.950-0.010.04 
VEIPXVanguard Equity Income Pt34.1534.1534.150-0.100.29 
VEIRXVanguard Equity Income Fund Admiral71.5971.5971.590-0.210.29 
VEMAXVanguard Emerging Markets Stock Index Fd34.0834.0834.080-0.010.03 
VEMBXVanguard Emerging Markets Bond Fund10.5710.5710.5700.000.00 
VEMHXVOYA Emerging Markets Hard Currency Debt9.3609.3609.36000.0000.00 
VEMIXVanguard Emerging Mkts Stock Index Fd25.9125.9125.910-0.010.04 
VEMPXVanguard Extended Market Index Fund215.0215.0215.000.10.06 
VEMRXVanguard Emerging Markets Stock Index86.2186.2186.210-0.030.03 
VEMWXEmerging Markets Hard Currency Debt Fund9.3509.3509.35000.0000.00 
VENAXVanguard Energy Index Fund Admiral43.8743.8743.8700.190.43 
VESCXInvesco Small Cap Discovery Fund Cl R59.9309.9309.93000.0500.51 
VESIXVanguard European Stock Index Fund27.6627.6627.6600.000.00 
VETAXVictory Sycamore Established Value Fund36.9236.9236.920-0.090.24 
VEUAXJpmorgan Europe Dynamic Fund Class A22.4422.4422.440-0.020.09 
VEUCXJpmorgan Europe Dynamic Fund Class C19.9319.9319.930-0.020.10 
VEUPXVanguard European Stock Index Fund Insti123.6123.6123.600.00.02 
VEURXVanguard European Stock Index Fund27.8627.8627.8600.010.04 
VEUSXVanguard European Stock Index Fund64.8764.8764.8700.010.02 
VEUVXJpmorgan Europe Dynamic Fund Class R623.0223.0223.020-0.010.04 
VEVCXVictory Sycamore Established Value Fund36.0836.0836.080-0.080.22 
VEVFXVanguard Explorer Value Fund33.2933.2933.2900.000.00 
VEVIXVictory Sycamore Established Value Fund36.9536.9536.950-0.080.22 
VEVRXVictory Sycamore Established Value Fund36.9636.9636.960-0.090.24 
VEVYXVictory Sycamore Established Value Fund36.9536.9536.950-0.080.22 
VEXAXVanguard Extended Market Index Fd87.1487.1487.1400.050.06 
VEXMXVanguard Index Trust Extended Market87.1887.1887.1800.050.06 
VEXPXVanguard Explorer Fd96.6996.6996.6900.250.26 
VEXRXVanguard Explorer Fund Admiral Shares89.9589.9589.9500.230.26 
VFAIXVanguard Financial Index Fund Admiral32.7232.7232.720-0.351.06 
VFFCXVictory Incore Fund For Income Class C8.5108.5108.51000.0100.12 
VFFIXVictory Incore Fund For Income Class I8.5908.5908.59000.0100.12 
VFFRXVictory Incore Fund For Income Class R68.5808.5808.58000.0100.12 
VFFSXVanguard 500 Index Fund Institutional134.7134.7134.70-0.30.23 
VFFVXVanguard Target Retirement 2055 Fund38.2738.2738.270-0.020.05 
VFFYXVictory Incore Fund For Income Class Y8.6008.6008.60000.0200.23 
VFGAXVictory Newbridge Large Cap Growth Fund5.5205.5205.52000.0100.18 
VFGCXVictory Newbridge Large Cap Growth Fund2.4402.4402.44000.0000.00 
VFGIXVictory Newbridge Large Cap Growth Fund6.1106.1106.11000.0100.16 
VFGRXVictory Newbridge Large Cap Growth Fund4.1304.1304.13000.0100.24 
VFGYXVictory Newbridge Large Cap Growth Fund5.8405.8405.84000.0100.17 
VFIAXVanguard 500 Index Fd Admiral Shs254.1254.1254.10-0.60.23 
VFICXVanguard Intermediate-Term Investment9.5209.5209.52000.0200.21 
VFIDXVanguard Intermediate-Term Investment9.5209.5209.52000.0200.21 
VFIFXVanguard Target Retirement 2050 Fund35.2735.2735.270-0.020.06 
VFIIXVanguard GNMA Fund10.2910.2910.2900.020.19 
VFIJXVanguard GNMA Fd Admiral Shs10.2910.2910.2900.020.19 
VFINXVanguard Index Trust 500 Index Fund254.1254.1254.10-0.60.23 
VFIRXVanguard Short-Term Treasury Fd Admiral10.4710.4710.4700.010.10 
VFISXVanguard Short-Term Treasury Fund10.4710.4710.4700.010.10 
VFITXVanguard Intermediate-Term Treasury Fund10.9410.9410.9400.030.27 
VFIUXVanguard Intermediate-Term Treasury Fd10.9410.9410.9400.030.27 
VFLEXThe Relative Value Fund - Cia Class24.9524.9524.9500.020.08 
VFMFXVanguard U.S. Multifactor Fund Admiral24.3224.3224.3200.010.04 
VFOPXVirtus Vontobel Foreign Opportunities27.1027.1027.1000.090.33 
VFORXVanguard Target Retirement 2040 Fund34.8934.8934.890-0.010.03 
VFPAXPrivate Capital Management Value Fund14.7614.7614.7600.060.41 
VFPIXPrivate Capital Management Value Fund15.0415.0415.0400.050.33 
VFSAXVanguard FTSE All-World Ex-US Small-Cap25.1425.1425.1400.060.24 
VFSCXInvesco Small Cap Discovery Fund Cl R69.9709.9709.97000.0400.40 
VFSIXVanguard Short-Term Investment Grade10.5110.5110.5100.010.10 
VFSNXVanguard FTSE All-World Ex-US Small-Cap194.6194.6194.600.50.23 
VFSTXVanguard Short-Term Investment Grade10.5110.5110.5100.010.10 
VFSUXVanguard Short-Term Investment Grade10.5110.5110.5100.010.10 
VFSVXVanguard FTSE All-World Ex-US Small-Cap38.8438.8438.8400.090.23 
VFTAXVanguard FTSE Social Index Fund Admiral25.4425.4425.440-0.010.04 
VFTNXVanguard FTSE Social Index Fund18.3118.3118.310-0.010.05 
VFTRXVOYA Target Retirement 2020 Fd Cl A11.1711.1711.1700.010.09 
VFTSXVanguard FTSE Social Index Fund Investor18.3018.3018.300-0.010.05 
VFWAXVanguard FTSE All-World Ex-US Index Fd30.3830.3830.3800.010.03 
VFWIXVanguard FTSE All-World Ex-US Index Fund19.2819.2819.2800.000.00 
VFWPXVanguard Ftse-All-World Ex-US Index Fund102.0102.0102.000.00.03 
VFWSXVanguard FTSE All-World Ex-US Index Fund96.3196.3196.3100.030.03 
VGAVXVanguard Emerging Markets Government19.3319.3319.3300.010.05 
VGCAXVanguard Global Credit Bond Fund Admiral20.6620.6620.6600.030.15 
VGCIXVanguard Global Credit Bond Fund10.3310.3310.3300.020.19 
VGDAXVOYA Global Corp Leaders 100 Fund Class11.0511.0511.050-0.040.36 
VGDIXVOYA Global Corp Leaders 100 Fund Class11.0511.0511.050-0.050.45 
VGEAXVirtus Vontobel Greater European10.3810.3810.3800.000.00 
VGECXVirtus Vontobel Greater European10.1210.1210.1200.000.00 
VGEIXVirtus Vontobel Greater European10.3610.3610.3600.000.00 
VGELXVanguard Energy Fund Admiral Shares90.6790.6790.6700.370.41 
VGENXVanguard Specialized Portfolios Energy48.3348.3348.3300.190.39 
VGHAXVanguard Health Care Fund Admiral Shares87.1087.1087.1000.590.68 
VGHCXVanguard Specialized Portfolios Health206.5206.5206.501.40.68 
VGIAXVanguard Growth and Income Fund Admiral74.8674.8674.860-0.080.11 
VGICXJpmorgan Growth and Income C Shares42.3842.3842.380-0.170.40 
VGIFXJpmorgan Growth and Income Fund - R550.4050.4050.400-0.210.41 
VGIIXJpmorgan Growth and Income Fund I Class50.0550.0550.050-0.200.40 
VGINXJpmorgan Growth and Income Fund - R650.4250.4250.420-0.200.40 
VGIRXVirtus Duff & Phelps Global14.4514.4514.4500.040.28 
VGISXVirtus Duff & Phelps Global Real Estate30.2830.2830.2800.050.17 
VGIVXVanguard Emerging Markets Government31.0031.0031.0000.000.00 
VGLAXVOYA Global High Dividend Low Volatility9.4209.4209.42000.0000.00 
VGLIXVOYA Global High Dividend Low Volatility9.4309.4309.43000.0100.11 
VGLSXValic Company I Global Strategy Fund11.8911.8911.890-0.010.08 
VGMRXVOYA Global Multi-Asset Fund Class R611.2311.2311.2300.010.09 
VGORXVOYA Large-Cap Growth Fund - R41.4741.4741.470-0.020.05 
VGOSXVOYA Large-Cap Growth Fund - R642.0342.0342.030-0.020.05 
VGOVXVanguard Emerging Markets Government9.6609.6609.66000.0000.00 
VGPMXVanguard Global Capital Cycles Fund7.6307.6307.63000.0200.26 
VGRAXInvesco Mid Cap Growth Fund Class A35.8535.8535.8500.040.11 
VGRCXInvesco Mid Cap Growth Fund Class C25.3925.3925.3900.030.12 
VGRDXInvesco Mid Cap Growth Fund Class Y37.7837.7837.7800.040.11 
VGREXValic Company I Real Estate Fund7.9907.9907.99000.0100.13 
VGRFXInvesco Mid Cap Growth Fund Class R638.5138.5138.5100.040.10 
VGRIXJpmorgan Growth and Income Fund Class A47.3447.3447.340-0.190.40 
VGRJXInvesco Mid Cap Growth Fund Class R538.2738.2738.2700.040.10 
VGRLXVanguard Global Ex-U.S. Real Estate34.2034.2034.2000.020.06 
VGRNXVanguard Global Ex-U.S. Real Estate114.0114.0114.000.10.07 
VGROXVOYA Smid Cap Growth Fund Class A10.1010.1010.1000.000.00 
VGRQXVOYA Global Real Estate Fund - R615.0215.0215.0200.030.20 
VGRRXInvesco Mid Cap Growth Class R34.5134.5134.5100.040.12 
VGRTXJpmorgan Growth and Income Fund - R247.4947.4947.490-0.190.40 
VGSAXVirtus Duff & Phelps Global Real Estate30.7630.7630.7600.050.16 
VGSBXVy Goldman Sachs Bd Port9.9209.9209.92000.0200.20 
VGSCXVirtus Duff & Phelps Global Real Estate29.6629.6629.6600.050.17 
VGSIXVanguard Real Estate Index Fund Investor28.0828.0828.0800.090.32 
VGSLXVanguard Real Estate Index Fund Admiral119.8119.8119.800.40.33 
VGSNXVanguard Real Estate Index Fund18.5418.5418.5400.060.32 
VGSRXVert Global Sustainable Real Estate Fund10.1110.1110.1100.010.10 
VGSTXVanguard Star Fund25.4125.4125.4100.010.04 
VGTSXVanguard Total International Stock Index16.2616.2616.2600.010.06 
VGVTXVOYA Global Equity Portfolio Class T10.3810.3810.380-0.010.10 
VGWAXVanguard Global Wellington Fund Admiral24.9224.9224.9200.030.12 
VGWIXVanguard Global Wellesley Income Fund19.2019.2019.2000.020.10 
VGWLXVanguard Global Wellington Fund Investor19.9319.9319.9300.020.10 
VGXRXVanguard Global Ex-U.S. Real Estate22.5722.5722.5700.010.04 
VGYAXVanguard Global Wellesley Income Fund24.0024.0024.0000.020.08 
VHCAXVanguard Capital Opportunity Fund147.0147.0147.00-0.10.09 
VHCIXVanguard Healthcare Index Fund Admiral86.0786.0786.0700.220.26 
VHCOXVanguard Horizon Fund Vanguard Capital63.6763.6763.670-0.050.08 
VHDAXVOYA U.S. High Dividend Low Volatility11.3011.3011.300-0.030.26 
VHDIXVOYA U.S. High Dividend Low Volatility11.3511.3511.350-0.030.26 
VHDPXUS High Dividend Low Volatility Fund11.3811.3811.380-0.030.26 
VHDYXVanguard High Dividend Yield Index Fd33.2633.2633.260-0.160.48 
VHFAXVirtus Herzfeld Fd Cl A10.9910.9910.9900.030.27 
VHFCXVirtus Herzfeld Fd Cl C10.9310.9310.9300.040.37 
VHFIXVirtus Herzfeld Fd Cl I11.0011.0011.0000.030.27 
VHGEXVanguard Horizon Fund Vanguard Global28.6628.6628.6600.020.07 
VHIAXJpmorgan Growth Advantage Fund A Shs20.1120.1120.1100.010.05 
VHYAXVanguard High Dividend Yield Index Fund25.3125.3125.310-0.120.47 
VHYRXVOYA High Yield Bond - Class R67.7707.7707.77000.0000.00 
VIAAXVanguard International Dividend29.9029.9029.900-0.020.07 
VIAIXVanguard International Dividend24.6024.6024.600-0.030.12 
VICAXUSA Mutuals Vice Fund-Class A28.3828.3828.380-0.240.84 
VICBXVanguard IT Corporate Bond Index Fund28.2428.2428.2400.060.21 
VICCXUSA Mutuals Vice Fund-Class C27.8227.8227.820-0.240.86 
VICEXUSA Mutuals Vice Fund-Investor Class28.5528.5528.550-0.240.83 
VICIXVictory Incore Investment Grade16.2016.2016.2000.020.12 
VICSXVanguard IT Corporate Bond Index Fund22.8522.8522.8500.050.22 
VICVXUSA Mutuals Vice Fund-Institutional28.9528.9528.950-0.240.82 
VIDAXDelaware Tax-Free Idaho Fund A Class11.2011.2011.2000.010.09 
VIDSXVictory Insti Fds Institutional7.5207.5207.52000.0100.13 
VIEIXVanguard Index Trust Extended Market87.1387.1387.1300.050.06 
VIESXVirtus Kar Emerging Markets Small-Cap11.5411.5411.5400.030.26 
VIGAXVanguard Growth Index Fd Admiral Shs77.2477.2477.2400.010.01 
VIGCXVOYA Investment Grade Credit Fund -10.4610.4610.4600.020.19 
VIGIXVanguard Index Trust - Growth Index Fund77.2477.2477.2400.000.00 
VIGRXVanguard Index Trust Growth Index Fund77.2477.2477.2400.000.00 
VIGTXVOYA Investment Grade Credit Fund - R610.4610.4610.4600.020.19 
VIGWXInvestment Grade Credit Fund Class W10.4510.4510.4500.020.19 
VIHAXVanguard International High Dividend28.9728.9728.9700.010.03 
VIHIXVanguard International High Dividend23.9323.9323.9300.010.04 
VIIGXVanguard Intermediate-Term Treasury26.6526.6526.6500.080.30 
VIIIXVanguard Institutional Index Fund249.9249.9249.90-0.60.23 
VIISXVirtus Kar International Small-Cap Fund16.2616.2616.2600.000.00 
VIITXVanguard Institutional Intermediate-22.7122.7122.7100.030.13 
VIIXXValic Company II Money Market II Fund0.01000.01000.010000.00000.00 
VILLXVillere Balanced Fund21.7021.7021.700-0.020.09 
VILVXVanguard Institutional Target23.3223.3223.320-0.010.04 
VIMAXVanguard Mid-Cap Index Fund Admiral194.1194.1194.10-0.30.17 
VIMCXVirtus Kar Mid-Cap Core Fund I32.4532.4532.450-0.080.25 
VIMIXAlphaone Vimco Small Cap Value Fund -9.7309.7309.7300-0.0100.10 
VIMOXAlphaone Vimco Small Cap Value Fund -9.7009.7009.7000-0.0200.21 
VIMSXVanguard Index Trust Mid-Cap Index Fund42.7942.7942.790-0.070.16 
VINAXVanguard Industrials Index Fund Admiral71.6771.6771.670-0.290.40 
VINEXVanguard International Explorer Fund16.2516.2516.2500.000.00 
VINIXVanguard Institutional Index249.9249.9249.90-0.60.23 
VINRXJpmorgan New York Tax Free Bond Fund6.7406.7406.74000.0000.00 
VIPAXIndex Plus Largecap Portfolio Adv Class26.9726.9726.970-0.020.07 
VIPIXVanguard Inflation Protected Securities10.0910.0910.0900.030.30 
VIPPXVOYA International Index Port Class P29.6609.6609.66000.0000.00 
VIPSXVanguard Inflation Protected Securities12.6212.6212.6200.040.32 
VIRAXInvesco Balanced-Risk Retirement Now8.1508.1508.15000.0100.12 
VIRCXInvesco Balanced-Risk Retirement Now7.8107.8107.81000.0100.13 
VIRRXInvesco Balanced-Risk Retirement Now8.0408.0408.04000.0100.12 
VIRSXVanguard Institutional Target23.0823.0823.080-0.010.04 
VISAXVirtus Kar International Small-Cap Fund16.2116.2116.2100.000.00 
VISCXInvesco Small Cap Discovery Fund Class Y9.7709.7709.77000.0500.51 
VISEXValic Company II International Small Cap18.9618.9618.9600.080.42 
VISGXVanguard Index Trust Small-Cap Growth49.5849.5849.5800.160.32 
VISPXVOYA Index Solution 2060 Port Cl I12.1312.1312.130-0.010.08 
VISTXVanguard Institutional Short- Term Bond13.6513.6513.6500.010.07 
VISVXVanguard Index Trust Small-Cap Value31.2131.2131.210-0.040.13 
VITAXVanguard Information Technology Index96.4696.4696.4600.210.22 
VITFXVanguard Institutional Target22.8722.8722.870-0.010.04 
VITLXVanguard Institutional Target23.2223.2223.220-0.010.04 
VITNXVanguard Institutional Total Stock59.8859.8859.880-0.110.18 
VITPXVanguard Institutional Total Stock59.8859.8859.880-0.110.18 
VITRXVanguard Institutional Target Retirement21.2221.2221.2200.020.09 
VITSXVanguard Index Trust Total Stock Market68.7468.7468.740-0.120.17 
VITVXVanguard Institutional Target Retirement21.5121.5121.5100.010.05 
VITWXVanguard Institutional Target Retirement22.1522.1522.1500.010.05 
VIVAXVanguard Index Trust Value Index Fund41.3341.3341.330-0.190.46 
VIVIXVanguard Index Trust Vanguard Value41.3241.3241.320-0.190.46 
VIVLXVanguard Institutional Target23.3223.3223.320-0.010.04 
VKLCXInvesco Intermediate Term Muni Incm Fd10.9710.9710.9700.000.00 
VKLIXInvesco Intermediate Term Municipal11.0011.0011.0000.010.09 
VKLMXInvesco Intermediate Term Municipal11.0111.0111.0100.010.09 
VKLSXInvesco Intermediate Term Municipal10.9910.9910.9900.000.00 
VKMGXInvesco Quality Income Fund Class A11.5211.5211.5200.020.17 
VKMMXInvesco Municipal Income Fd A13.0013.0013.0000.010.08 
VKMPXInvesco Pennsylvania Tax Free Income Fd15.9315.9315.9300.010.06 
VKMSXInvesco Municipal Income Fund Class R613.0013.0013.0000.010.08 
VKPCXInvesco Pennsylvania Tax Free Income Fd15.9515.9515.9500.010.06 
VKPSXInvesco Pennsylvania Tax Free Income15.9515.9515.9500.020.13 
VKPYXInvesco Pennsylvania Tax Free Income15.9515.9515.9500.020.13 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class10.1610.1610.1600.000.00 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class10.0810.0810.080-0.010.10 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class10.1710.1710.170-0.010.10 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class10.1710.1710.170-0.010.10 
VLAAXValue Line Asset Allocation Fund Inc.33.7433.7433.740-0.040.12 
VLACXVanguard Large Cap Index Fund Investor50.9850.9850.980-0.110.22 
VLAIXValue Line Asset Allocation Fund Inc. -33.8133.8133.810-0.040.12 
VLCAXVanguard Large Cap Index Fund Admiral63.7463.7463.740-0.150.23 
VLCCXValic Company I Large Cap Core Fund11.9011.9011.900-0.010.08 
VLCGXValic Company I Large Capital Growth16.1816.1816.180-0.030.19 
VLCIXVanguard Lt Corporate Bond Index Fund29.3029.3029.3000.050.17 
VLCRXVOYA Large Cap Value Port Cl R611.4811.4811.480-0.040.35 
VLDRXVirtus Low Duration Income Fund R610.6610.6610.6600.010.09 
VLEIXValue Line Small Cap Opportunities Fund48.6548.6548.6500.060.12 
VLEOXValue Line Small Cap Opportunities Fund48.1548.1548.1500.060.12 
VLEQXVillere Equity Fund11.5411.5411.540-0.010.09 
VLGIXVanguard Long-Term Treasury Index Fund31.9831.9831.9800.170.53 
VLGSXVanguard Long-Term Treasury Index Fund25.1925.1925.1900.130.52 
VLHYXValue Line Tax-Exempt Fund Inc. The9.6709.6709.67000.0100.10 
VLIFXValue Line Mid Cap Focused Fund Inc.21.4021.4021.400-0.070.33 
VLIIXValue Line Capital Appreciation Fund10.1410.1410.1400.030.30 
VLISXVanguard Large Cap Index Fund262.4262.4262.40-0.60.22 
VLLIXValue Line Larger Companies Focused Fund29.5729.5729.5700.090.31 
VLMIXValue Line Mid Cap Focused Fund Inc.21.4821.4821.480-0.070.32 
VLPAXVirtus Duff & Phelps Select MLP and9.0909.0909.09000.0800.89 
VLPCXVirtus Duff & Phelps Select MLP and9.0409.0409.04000.0700.78 
VLPIXVirtus Duff & Phelps Select MLP and9.0709.0709.07000.0800.89 
VLSAXVirtus Kar Long/Short Equity Fund Class10.7210.7210.720-0.020.19 
VLSCXVirtus Kar Long/Short Equity Fund Class10.7110.7110.710-0.020.19 
VLSIXVirtus Kar Long/Short Equity Fund Class10.7310.7310.730-0.020.19 
VLSRXVirtus Kar Long/Short Equity Fund Class10.7310.7310.730-0.020.19 
VLTCXVanguard Lt Corporate Bond Index Fund23.6123.6123.6100.040.17 
VLVPXVOYA Large Cap Value Fund Class P311.9911.9911.990-0.040.33 
VLXVXVanguard Target Retirement 2065 Fund21.2621.2621.260-0.010.05 
VMACXVirtus Kar Mid-Cap Core Fund A31.8931.8931.890-0.090.28 
VMATXVanguard Massachusetts Tax-Exempt Fund10.6310.6310.6300.010.09 
VMBIXVanguard Mortgage-Backed Securities Idx28.0428.0428.0400.050.18 
VMBSXVanguard Mortgage-Backed Securities Idx20.6920.6920.6900.030.15 
VMCCXVirtus Kar Mid-Cap Core Fund C29.7829.7829.780-0.080.27 
VMCIXVanguard Index Trust Mid-Cap Index Fund42.8842.8842.880-0.080.19 
VMCPXVanguard Mid-Cap Index Fund Insti Plus211.5211.5211.50-0.40.17 
VMCRXVOYA Midcap Opportunities Port Cl R613.8313.8313.8300.000.00 
VMCTXVanguard Mega Cap 300 Index Fund186.9186.9186.90-0.50.24 
VMCVXValic Company II Mid Cap Value Fund20.5720.5720.570-0.030.15 
VMEIXAdvantus Managed Volatility Equity Fund11.6611.6611.660-0.010.09 
VMFGXVanguard S&P Midcap 400 Growth Index Fd266.0266.0266.000.20.09 
VMFIXVirtus Newfleet Multi-Sector9.8709.8709.87000.0100.10 
VMFRXVirtus Newfleet Multi-Sector9.8809.8809.88000.0100.10 
VMFVXVanguard S&P Midcap 400 Value Index Fd241.8241.8241.80-0.50.19 
VMGAXVanguard Mega Cap 300 Growth Index Fund236.0236.0236.000.00.00 
VMGIXVanguard Mid-Cap Growth Index Fund54.0054.0054.0000.040.07 
VMGLXValic Company II Moderate Growth14.5114.5114.5100.010.07 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral59.1259.1259.1200.050.08 
VMGRXVanguard Mid-Cap Growth Fund26.2826.2826.2800.000.00 
VMHAXEmerging Markets Hard Currency Debt Fund9.3509.3509.35000.0000.00 
VMIAXVanguard Materials Index Fund Admiral61.4061.4061.400-0.270.44 
VMICXInvesco Municipal Income Fd Cl C12.9412.9412.9400.010.08 
VMIDXValic Company I Mid Cap Index Fund27.4927.4927.490-0.020.07 
VMIIXInvesco Municipal Income Fund Class Y12.9912.9912.9900.000.00 
VMINXInvesco Municipal Income Fund Investor13.0113.0113.0100.010.08 
VMIPXVOYA Multi Manager International Equity10.6710.6710.6700.000.00 
VMLTXVanguard Limited Term Tax-Exempt Fund10.9210.9210.9200.000.00 
VMLUXVanguard Limited-Term Tax-Exempt Fd10.9210.9210.9200.000.00 
VMMPXVOYA Multi Manager Mid Cap Value Fund9.7609.7609.76000.0000.00 
VMMSXVanguard Emerging Markets Select Stock21.0321.0321.030-0.020.10 
VMNFXVanguard Market Neutral Fund Investor11.2811.2811.2800.040.36 
VMNIXVanguard Market Neutral Fund Insti Shs11.2411.2411.2400.050.45 
VMNVXVanguard Global Minimum Volatility Fund26.5526.5526.550-0.050.19 
VMPAXWf Strategic Municipal Bond Fund Class A9.0109.0109.01000.0000.00 
VMPRXWells Fargo Strategic Municipal Bond9.0109.0109.01000.0000.00 
VMPYXWf Strategic Municipal Bond Fund Admin9.0109.0109.01000.0100.11 
VMRAXVanguard Morgan Growth Fund Admiral90.5690.5690.560-0.020.02 
VMRGXVanguard Morgan Growth Fund29.2129.2129.210-0.010.03 
VMRPXVOYA Mid Cap Research Enhanced Index15.5615.5615.560-0.010.06 
VMSAXVirtus Aviva Multi-Strategy Target9.2609.2609.26000.0100.11 
VMSGXValic Company I Mid Cap Strategic Growth16.4616.4616.4600.030.18 
VMSIXVirtus Aviva Multi-Strategy Target9.2909.2909.29000.0200.22 
VMSRXVirtus Aviva Multi-Strategy Target9.2909.2909.29000.0100.11 
VMSSXVirtus Newfleet Multi-Sector Short Term4.6504.6504.65000.0100.22 
VMTTXViking Tax-Free Fund For Montana9.9209.9209.92000.0100.10 
VMVAXVanguard Mid-Cap Value Index Fd Admiral55.2755.2755.270-0.260.47 
VMVFXVanguard Global Minimum Volatility Fund13.2713.2713.270-0.020.15 
VMVIXVanguard Mid-Cap Value Index Fund42.0142.0142.010-0.190.45 
VMVLXVanguard Mega Cap 300 Value Index Fund152.2152.2152.20-0.70.47 
VNDFXViking Tax-Free Fund For North Dakota10.1110.1110.1100.010.10 
VNDIXViking Tax-Free Fund For North Dakota10.1110.1110.1100.010.10 
VNJTXVanguard New Jersey Long-Term Tax-Exempt11.9311.9311.9300.010.08 
VNJUXVanguard New Jersey Long-Term Tax-Exempt11.9311.9311.9300.010.08 
VNSAXVaughan Nelson Select Fd Cl A16.3916.3916.3900.010.06 
VNSCXVaughan Nelson Select Fd Cl C15.5415.5415.5400.010.06 
VNSNXVaughan Nelson Select Fund Class N16.4716.4716.4700.010.06 
VNSYXVaughan Nelson Select Fd Cl Y16.4616.4616.4600.010.06 
VNVAXVaughan Nelson Value Opportunity Fund19.6819.6819.6800.000.00 
VNVCXVaughan Nelson Value Opportunity Fund18.6018.6018.6000.000.00 
VNVNXVaughan Nelson Value Opportunity Fd Cl N19.8919.8919.8900.000.00 
VNVYXVaughan Nelson Value Opportunity Fund19.9119.9119.9100.000.00 
VNYAXInvesco New York Tax Free Income Fd Cl A15.1515.1515.1500.010.07 
VNYCXInvesco New York Tax Free Income Fund15.1215.1215.1200.010.07 
VNYSXInvesco New York Tax Free Income Fund15.1315.1315.1300.010.07 
VNYTXVanguard New York Long-Term Tax-Exempt11.5111.5111.5100.010.09 
VNYUXVanguard New York Long-Term Tax-Exempt11.5111.5111.5100.010.09 
VNYYXInvesco New York Tax Free Income Fund15.1315.1315.1300.010.07 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund12.3812.3812.3800.010.08 
VOLMXVolumetric Fd Inc.19.8219.8219.820-0.110.55 
VPACXVanguard Pacific Stock Index Fund12.4212.4212.4200.020.16 
VPADXVanguard Pacific Stock Index Fund80.5680.5680.5600.090.11 
VPAIXVanguard Pennsylvania Long-Term11.3711.3711.3700.010.09 
VPALXVanguard Pennsylvania Long-Term11.3711.3711.3700.010.09 
VPAPXVanguard Pacific Stock Index Fund Insti147.1147.1147.100.20.12 
VPCCXVanguard Primecap Core Fund Investor Shs25.7825.7825.7800.040.16 
VPEPXVOYA Emerging Markets Index Port Class11.5711.5711.5700.010.09 
VPFRXVOYA Floating Rate Fund Class P39.5909.5909.59000.0000.00 
VPGBXVOYA Global Bond Fund Class P39.4509.4509.45000.0200.21 
VPGDXVanguard Managed Payout Fund Investor16.4316.4316.4300.000.00 
VPHYXVOYA High Yield Bond Fund Class P37.7607.7607.76000.0000.00 
VPIBXVOYA Intermediate Bond Fund Class P39.8909.8909.89000.0200.20 
VPISXVOYA Index Solution 2060 Port Cl S12.0212.0212.020-0.010.08 
VPKIXVanguard Pacific Stock Index Fd Inst Shs12.3312.3312.3300.020.16 
VPLCXVOYA Large Cap Growth Fund Class P342.2142.2142.210-0.020.05 
VPMAXVanguard Primecap Fund Admiral Shares133.6133.6133.600.20.13 
VPMCXVanguard Primecap Fund128.9128.9128.900.20.13 
VPMEXVOYA Multi Manager Emerging Markets11.7211.7211.7200.010.09 
VPMFXVOYA Multi Manager International Factors9.1909.1909.19000.0100.11 
VPMOXVOYA Midcap Opportunities Fund Class P322.8822.8822.8800.000.00 
VPRAXVy T Rowe Price Cap Appreciation Port Cl27.2927.2927.290-0.060.22 
VPRDXVy Morgan Stanley Global Franchise Port16.0216.0216.020-0.030.19 
VPRSXVy Jpmorgan Small Cap Core Equity Port19.2519.2519.2500.000.00 
VPSAXVOYA Index Solution 2060 Port Adv Cl11.9311.9311.930-0.020.17 
VPSCXVOYA Small Company Fund Class P313.8913.8913.8900.010.07 
VPSGXVOYA Smid Cap Growth Fund Class P310.2510.2510.2500.010.10 
VPSPXVOYA U.S. Stock Index Port Class P215.2915.2915.290-0.040.26 
VPSSXVOYA Index Solution 2060 Port Cl S211.9911.9911.990-0.010.08 
VPSTXVOYA Short Term Bond Fund Class P39.7109.7109.71000.0100.10 
VPUPXVOYA U.S. Bond Index Port Class P210.3910.3910.3900.020.19 
VQNPXVanguard Growth & Income Fund45.8645.8645.860-0.060.13 
VQSRXVirtus Kar Small-Cap Value Fund R617.3517.3517.350-0.050.29 
VRCAXInvesco Balanced-Risk Retirement 20208.8008.8008.80000.0100.11 
VRCCXInvesco Balanced-Risk Retirement 20208.6208.6208.62000.0100.12 
VRCFXInvesco Balanced-Risk Retirement 20208.8708.8708.87000.0100.11 
VRCOXVirtus Newfleet Credit Opportunities9.3309.3309.33000.0100.11 
VRCRXInvesco Balanced-Risk Retirement 20208.7408.7408.74000.0100.11 
VREAXInvesco Balanced-Risk Retirement 20308.2808.2808.28000.0100.12 
VRECXInvesco Balanced-Risk Retirement 20308.1208.1208.12000.0100.12 
VREMXVirtus Vontobel Emerging Markets10.6910.6910.6900.030.28 
VREPXVOYA Real Estate Fund Class P313.8813.8813.8800.070.51 
VREQXVOYA Real Estate Fund - R613.6913.6913.6900.070.51 
VRERXInvesco Balanced-Risk Retirement 20308.2008.2008.20000.0100.12 
VRFIXStone Ridge International Developed9.2909.2909.29000.0000.00 
VRFMXStone Ridge International Developed9.2009.2009.20000.0000.00 
VRGAXInvesco Balanced-Risk Retirement 20407.4607.4607.46000.0200.27 
VRGCXInvesco Balanced-Risk Retirement 20407.3007.3007.30000.0100.14 
VRGEXVirtus Duff & Phelps Global Real Estate30.3130.3130.3100.050.17 
VRGIXStone Ridge Global Equity Variance Risk9.3609.3609.36000.0000.00 
VRGMXStone Ridge Global Equity Variance Risk9.3309.3309.33000.0000.00 
VRGOXVirtus Vontobel Global Opportunities14.6314.6314.630-0.050.34 
VRGRXInvesco Balanced-Risk Retirement 20407.4107.4107.41000.0200.27 
VRGWXVanguard Russell 1000 Growth Index Fd287.8287.8287.80-0.40.12 
VRHYXVirtus Newfleet High Yield Fund R64.0204.0204.02000.0000.00 
VRIAXInvesco Balanced-Risk Retirement 20507.2907.2907.29000.0200.28 
VRICXInvesco Balanced-Risk Retirement 20507.1107.1107.11000.0100.14 
VRIRXInvesco Balanced-Risk Retirement 20507.2207.2207.22000.0100.14 
VRISXVirtus Kar International Small-Cap Fund16.2716.2716.2700.000.00 
VRIVXVanguard Institutional Target Retirement22.4622.4622.4600.000.00 
VRLCXVOYA Large Cap Growth Port Cl R619.7419.7419.740-0.010.05 
VRLIXStone Ridge U.S. Large Cap Variance Risk9.8309.8309.8300-0.0100.10 
VRLMXStone Ridge U.S. Large Cap Variance Risk9.7209.7209.7200-0.0100.10 
VRMCXVirtus Kar Mid-Cap Core Fund Class R632.4832.4832.480-0.090.28 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R635.0935.0935.0900.040.11 
VRMPXVOYA Russell Mid Cap Index Port P214.8214.8214.820-0.020.13 
VRNIXVanguard Russell 1000 Index Fd Insti Cl244.6244.6244.60-0.50.21 
VRPAXVirtus Rampart Equity Trend Fund Class14.4414.4414.440-0.010.07 
VRPIXStone Ridge U.S. Variance Risk Premium9.0809.0809.0800-0.0100.11 
VRPMXStone Ridge U.S. Variance Risk Premium9.0209.0209.0200-0.0100.11 
VRREXVirtus Duff & Phelps Real Estate23.5023.5023.5000.020.09 
VRRFXTarget IN Retirement Fund Class R10.6210.6210.6200.000.00 
VRRGXTarget Retirement 2020 Fund Class R11.1511.1511.1500.000.00 
VRRHXTarget Retirement 2025 Fund Class R11.5911.5911.5900.000.00 
VRRIXTarget Retirement 2030 Fund Class R11.5911.5911.5900.000.00 
VRRJXTarget Retirement 2035 Fund Class R11.5911.5911.5900.000.00 
VRRKXTarget Retirement 2040 Fund Class R11.8211.8211.8200.000.00 
VRRLXTarget Retirement 2045 Fund Class R11.9911.9911.9900.000.00 
VRRMXTarget Retirement 2050 Fund Class R11.7311.7311.7300.000.00 
VRRNXTarget Retirement 2055 Fund Class R11.8511.8511.850-0.010.08 
VRROXTarget Retirement 2060 Fund Class R10.9010.9010.9000.000.00 
VRSAXVOYA Retirement Solution 2060 Fd - I10.9110.9110.910-0.010.09 
VRSCXVOYA Smallcap Opportunities Port Cl R624.1524.1524.1500.070.29 
VRSFXVirtus Newfleet Senior Floating Rate9.1009.1009.10000.0000.00 
VRSGXVirtus Kar Small-Cap Growth Fund Class33.7233.7233.7200.010.03 
VRSIXStone Ridge U.S. Small Cap Variance Risk10.0610.0610.0600.010.10 
VRSMXStone Ridge U.S. Small Cap Variance Risk9.9509.9509.95000.0100.10 
VRSPXVOYA Russell Small Cap Index Port Class14.9914.9914.9900.030.20 
VRTGXVanguard Russell 2000 Growth Index Fd269.2269.2269.200.90.35 
VRTIXVanguard Russell 2000 Index Fd Insti Cl236.0236.0236.000.40.17 
VRTPXVanguard Real Estate II Index Fund20.3920.3920.3900.070.34 
VRTTXVanguard Russell 3000 Index Fd Insti Cl244.0244.0244.00-0.50.18 
VRTVXVanguard Russell 2000 Value Index Fd209.3209.3209.30-0.10.02 
VRVIXVanguard Russell 1000 Value Index Fd207.2207.2207.20-0.60.30 
VSAGXValic Company I Small Cap Aggressive15.7715.7715.7700.040.25 
VSBIXVanguard Short-Term Treasury Index Fund25.2025.2025.2000.020.08 
VSBSXVanguard Short-Term Treasury Index Fund20.0620.0620.0600.020.10 
VSCAXInvesco Small Cap Value Fd Cl A13.4713.4713.470-0.010.07 
VSCCXJpmorgan Small Cap Blend Fund Class C12.4012.4012.4000.010.08 
VSCFXVOYA Securitized Credit Fund10.1810.1810.1800.000.00 
VSCGXVanguard Lifestrategy Fund Conservative19.4819.4819.4800.010.05 
VSCIXVanguard Index Trust Small-Cap Index73.0273.0273.0200.060.08 
VSCNXVaughan Nelson Small Cap Value Fund15.0915.0915.0900.010.07 
VSCOXJpmorgan Small Cap Blend Fund Class A18.9918.9918.9900.020.11 
VSCPXVanguard Small-Cap Index Fund Insti Plus210.8210.8210.800.20.09 
VSCRXVirtus Kar Small-Cap Core Fund R634.2834.2834.280-0.050.15 
VSCSXVanguard ST Corporate Bond Index Fund21.4421.4421.4400.020.09 
VSCVXVictory Integrity Small-Cap Value Fund -32.2432.2432.240-0.010.03 
VSCWXSecuritized Credit Fund Class W10.1410.1410.1400.000.00 
VSDIXAdvantus Strategic Dividend Income Fd11.0111.0111.0100.010.09 
VSEAXJpmorgan Small Cap Equity Fund Class A46.9546.9546.950-0.060.13 
VSEIXJpmorgan Small Cap Equity Fund I Class54.6854.6854.680-0.070.13 
VSEMXVanguard Extended Market Index Fund140.0140.0140.000.10.06 
VSENXJpmorgan Small Cap Equity Fund - R654.7754.7754.770-0.080.15 
VSEQXVanguard Strategic Equity Fund31.2931.2931.2900.080.26 
VSFAXFederated Clover Small Value Fund Class19.5319.5319.5300.010.05 
VSFCXFederated Clover Small Value Fund Class18.2218.2218.2200.010.05 
VSFIXFederated Clover Small Value Fund Class19.5719.5719.5700.020.10 
VSFRXFederated Clover Small Value Fund Cl R19.1319.1319.1300.010.05 
VSFSXFederated Clover Small Value Fund -19.4819.4819.4800.020.10 
VSGAXVanguard Small-Cap Growth Index Fd61.9961.9961.9900.210.34 
VSGBXVanguard Short-Term Federal Fund10.5610.5610.5600.010.09 
VSGDXVanguard Short-Term Federal Fd Admiral10.5610.5610.5600.010.09 
VSGIXVanguard Small-Cap Growth Index Fd Inst49.6449.6449.6400.160.32 
VSGNXVanguard S&P Smallcap 600 Growth Index340.0340.0340.000.60.19 
VSGRXVOYA Smid Cap Growth Fund Class R610.1710.1710.1700.010.10 
VSIAXVanguard Small-Cap Value Index Fd55.9455.9455.940-0.070.12 
VSIBXVanguard Total International Bond Index108.3108.3108.300.10.10 
VSIEXJpmorgan International Equity Fund I15.6215.6215.6200.010.06 
VSIGXVanguard Intermediate-Term Treasury21.4721.4721.4700.060.28 
VSIIXVanguard Small-Cap Value Index Fd Inst31.2731.2731.270-0.040.13 
VSIPXVOYA Solution 2060 Port Cl I11.5511.5511.5500.000.00 
VSIRXVOYA Strategic Income Opportunities Fund10.1410.1410.1400.000.00 
VSLAXInvesco Senior Loan Fund Class A6.5506.5506.55000.0100.15 
VSLCXInvesco Senior Loan Fund Class C6.5606.5606.56000.0000.00 
VSLYXInvesco Senior Loan Fund Cl Y6.5506.5506.55000.0100.15 
VSMAXVanguard Small Cap Index Fd Admiral Shs73.0273.0273.0200.060.08 
VSMCXInvesco Small Cap Value Fd Cl C8.5508.5508.5500-0.0100.12 
VSMDXVOYA Smid Cap Growth Fund Class I10.1710.1710.1700.010.10 
VSMGXVanguard Lifestrategy Moderate Growth26.2826.2826.2800.000.00 
VSMIXInvesco Small Cap Value Class Y14.2814.2814.280-0.020.14 
VSMPXVanguard Total Stock Market Index Fund128.9128.9128.90-0.20.18 
VSMRXVOYA Small Company Fund - Class R11.0511.0511.0500.000.00 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti288.1288.1288.100.70.23 
VSMVXVanguard S&P Smallcap 600 Value Index Fd274.5274.5274.500.70.27 
VSNGXJpmorgan Mid Cap Equity Fund I Class47.7147.7147.710-0.010.02 
VSOIXVictory Sycamore Small Company42.3742.3742.3700.010.02 
VSOPXVOYA Smallcap Opportunities Fund Class53.8653.8653.8600.170.32 
VSORXSycamore Small Company Opportunity Fund42.3142.3142.3100.010.02 
VSOYXVictory Sycamore Small Company42.1142.1142.1100.010.02 
VSPAXVOYA Solution 2060 Port Adv Cl11.3811.3811.3800.000.00 
VSPGXVanguard S&P 500 Growth Index Fd Insti334.6334.6334.60-0.20.07 
VSPIXVictory Special Value Fund Class I23.8923.8923.8900.040.17 
VSPMXVanguard S&P Midcap 400 Index Fd Insti254.3254.3254.30-0.10.05 
VSPRXVOYA Small CO Portfolio Cl R618.1118.1118.1100.010.06 
VSPSXVOYA Solution 2060 Port Cl S11.4011.4011.400-0.010.09 
VSPTXVOYA Solution 2060 Port Cl T11.3311.3311.3300.000.00 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl235.0235.0235.00-1.00.41 
VSQAXInvesco Global Responsibility Equity11.5711.5711.5700.000.00 
VSQCXInvesco Global Responsibility Equity11.5211.5211.520-0.010.09 
VSQFXInvesco Global Responsibility Equity11.5911.5911.590-0.010.09 
VSQRXInvesco Global Responsibility Equity11.5411.5411.540-0.010.09 
VSQSXInvesco Global Responsibility Equity11.5911.5911.590-0.010.09 
VSQYXInvesco Global Responsibility Equity11.5911.5911.590-0.010.09 
VSSBXJpmorgan Small Cap Core Fund - A49.8349.8349.8300.060.12 
VSSCXJpmorgan Small Cap Core Fund- R5 Class50.1950.1950.1900.060.12 
VSSGXValic Company I Small Cap Strategic14.3514.3514.3500.030.21 
VSSLXJpmorgan Small Cap Core Fund - R650.1150.1150.1100.070.14 
VSSPXVOYA Solution 2060 Port Cl S211.3911.3911.3900.000.00 
VSSRXJpmorgan Small Cap Core Fund - C49.2249.2249.2200.060.12 
VSSVXValic Company I Small Cap Special Values13.2413.2413.2400.000.00 
VSSWXJpmorgan Small Cap Core Fund I Class50.0650.0650.0600.070.14 
VSTBXVanguard ST Corporate Bond Index Fund26.2526.2526.2500.030.11 
VSTCXVanguard Strategic Small-Cap Equity Fund32.3432.3432.3400.120.37 
VSTIXValic Company I Stock Index Fund40.5140.5140.510-0.100.25 
VSTPXVOYA Strategic Income Opportunities Fund10.1410.1410.1400.010.10 
VSTRXVOYA Short Term Bond Fund - Class R9.7209.7209.72000.0100.10 
VSTSXVanguard Total Stock Market Index Fund135.3135.3135.30-0.30.18 
VSVCXVictory Special Value Fund Class C20.7720.7720.7700.040.19 
VSVGXVictory Special Value Fund Class R22.5222.5222.5200.040.18 
VSVIXVictory Integrity Small-Cap Value Fund -33.3033.3033.300-0.010.03 
VSVYXVictory Special Value Fd Cl Y23.7523.7523.7500.040.17 
VSXFXVanguard Institutional Target Retirement21.3321.3321.330-0.010.05 
VSZAXVOYA Index Solution 2020 Portfolio Cl Z13.2013.2013.2000.010.08 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z10.8910.8910.8900.000.00 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z15.1915.1915.190-0.010.07 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z11.2711.2711.270-0.010.09 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z15.8915.8915.890-0.020.13 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z11.7211.7211.720-0.010.09 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z16.0116.0116.010-0.010.06 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z15.0215.0215.020-0.020.13 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z12.2112.2112.210-0.010.08 
VSZJXVOYA Index Solution Income Portfolio Cl10.3410.3410.3400.010.10 
VTABXVanguard Total International Bond Index21.9621.9621.9600.020.09 
VTAIXVirtus Tactical Allocation Fund - I8.9708.9708.97000.0000.00 
VTAPXVanguard Short-Term Inflation-Protected24.2024.2024.2000.020.08 
VTBIXVanguard Total Bond Market II Index Fund10.4910.4910.4900.020.19 
VTBNXVanguard Total Bond Market II Index Fund10.4910.4910.4900.020.19 
VTBSXVanguard Total Bond Market Index Fund10.5210.5210.5200.020.19 
VTCAXVanguard Communication Services Index41.8341.8341.8300.080.19 
VTCIXVanguard Tax-Managed Capital70.3970.3970.390-0.120.17 
VTCLXVanguard Tax-Managed Capital141.7141.7141.70-0.30.18 
VTEAXVanguard Tax-Exempt Bond Index Fund20.5520.5520.5500.020.10 
VTEBXVanguard Tax-Exempt Bond Index Fund10.2810.2810.2800.010.10 
VTEIXVontobel Global Equity Institutional13.0213.0213.020-0.050.38 
VTHRXVanguard Target Retirement 2030 Fund32.9032.9032.9000.000.00 
VTIAXVanguard Total International Stock Index27.1927.1927.1900.010.04 
VTIBXVanguard Total International Bond Index10.9810.9810.9800.010.09 
VTIFXVanguard Total International Bond Index32.9532.9532.9500.030.09 
VTIIXVontobel International Equity11.4711.4711.4700.050.44 
VTINXVanguard Target Retirement Income Fund13.1913.1913.1900.010.08 
VTIPXVanguard Short-Term Inflation-Protected24.1724.1724.1700.020.08 
VTISXVanguard Total International Stock Index114.6114.6114.600.10.05 
VTIVXVanguard Target Retirement 2045 Fund21.9121.9121.910-0.020.09 
VTMFXVanguard Tax-Managed Fund Balanced Fund31.2731.2731.270-0.020.06 
VTMGXVanguard Developed Markets Index Admiral12.8212.8212.8200.010.08 
VTMNXVanguard Developed Markets Index Fund12.8412.8412.8400.010.08 
VTMSXVanguard Tax Managed Small Cap Fund63.4763.4763.4700.170.27 
VTPRXVOYA Global Target Payment Fund - R67.5507.5507.55000.0100.13 
VTPSXVanguard Total Intl Stock Index Fund108.8108.8108.800.10.06 
VTRBXVOYA Target Retirement 2020 Fd Cl R611.2111.2111.2100.000.00 
VTRCXVOYA Target Retirement 2025 Fd Cl A11.6211.6211.6200.000.00 
VTRDXVOYA Target Retirement 2025 Fd Cl R611.6511.6511.6500.000.00 
VTREXVOYA Target Retirement 2030 Fd Cl A11.6111.6111.6100.000.00 
VTRFXVOYA Target Retirement 2030 Fd Cl R611.6411.6411.6400.000.00 
VTRGXVOYA Target Retirement 2035 Fd Cl A11.6011.6011.6000.000.00 
VTRHXVOYA Target Retirement 2035 Fd Cl R611.6211.6211.620-0.010.09 
VTRIXVanguard International Value Fund34.1834.1834.1800.000.00 
VTRJXVOYA Target Retirement 2040 Fd Cl A11.8211.8211.820-0.010.08 
VTRKXVOYA Target Retirement 2040 Fd Cl R611.8511.8511.850-0.010.08 
VTRLXVanguard Institutional Target23.2523.2523.250-0.010.04 
VTRMXVOYA Target Retirement 2045 Fd Cl A12.0012.0012.000-0.010.08 
VTRNXVOYA Target Retirement 2045 Fd Cl R612.0312.0312.030-0.010.08 
VTROXVOYA Target Retirement 2050 Fd Cl A11.7311.7311.730-0.010.09 
VTRPXVOYA Target Retirement 2050 Fd Cl R611.7611.7611.760-0.010.08 
VTRQXVOYA Target Retirement 2055 Fd Cl A11.8611.8611.860-0.010.08 
VTRRXVOYA Target Retirement 2055 Fd Cl R611.8911.8911.8900.000.00 
VTRSXVOYA Target Retirement 2060 Fd Cl A10.9110.9110.9100.000.00 
VTRUXVOYA Target Retirement 2060 Fd Cl R610.9210.9210.9200.000.00 
VTRVXVOYA Target In-Retirement Fund - A10.6410.6410.6400.010.09 
VTRWXVOYA Target In-Retirement Fund - R610.6610.6610.6600.010.09 
VTSAXVanguard Total Stock Market Index Fd68.7268.7268.720-0.130.19 
VTSIXVanguard Tax-Managed Small Cap Fd Inst63.6163.6163.6100.160.25 
VTSMXVanguard Index Trust Total Stock Market68.7068.7068.700-0.120.17 
VTSNXVanguard Total International Stock Index108.8108.8108.800.10.06 
VTSPXVanguard Short-Term Inflation-Protected24.2224.2224.2200.030.12 
VTTHXVanguard Target Retirement 2035 Fund20.2020.2020.200-0.010.05 
VTTSXVanguard Target Retirement 2060 Fund33.8033.8033.800-0.020.06 
VTTVXVanguard Target Retirement 2025 Fund18.0518.0518.0500.000.00 
VTTWXVanguard Institutional Target22.6722.6722.670-0.010.04 
VTUIXVontobel US Equity Institutional Fund -10.8910.8910.890-0.050.46 
VTWAXVanguard Total World Stock Index Fund25.2825.2825.280-0.020.08 
VTWIXVanguard Total World Stock Index Fund145.7145.7145.70-0.10.08 
VTWNXVanguard Target Retirement 2020 Fund30.1630.1630.1600.010.03 
VTWSXVanguard Total World Stock Index Fund29.0829.0829.080-0.030.10 
VTXVXVanguard Target Retirement 2015 Fund14.4414.4414.4400.000.00 
VUBFXVanguard Ultra-Short-Term Bond Fund9.9909.9909.99000.0000.00 
VUIAXVanguard Utilities Index Fund Admiral62.0862.0862.080-0.100.16 
VUSCXInvesco Quality Income Fund Class C11.4411.4411.4400.020.18 
VUSFXVanguard Ultra-Short-Term Bond Fund19.9819.9819.9800.000.00 
VUSIXInvesco Quality Income Fund Class Y11.5611.5611.5600.010.09 
VUSJXInvesco Quality Income Fund Class R511.5611.5611.5600.020.17 
VUSSXInvesco Quality Income Fund Class R611.5611.5611.5600.010.09 
VUSTXVanguard Long-Term Treasury Fund11.8611.8611.8600.060.51 
VUSUXVanguard Long-Term Treasury Fd Admiral11.8611.8611.8600.060.51 
VUVLXVanguard U.S. Value Fund17.3917.3917.390-0.020.11 
VVIAXVanguard Value Index Fd Admiral Shs41.3241.3241.320-0.190.46 
VVMIXAdvantus Dynamic Managed Volatility Fund11.9611.9611.960-0.020.17 
VVOAXInvesco Value Opportunities Fund Class A12.1912.1912.190-0.040.33 
VVOCXInvesco Value Opportunities Fund Class C11.4311.4311.430-0.040.35 
VVOIXInvesco Value Opportunities Fund Class Y12.2112.2112.210-0.040.33 
VVONXInvesco Value Opportunities Fund Class12.2812.2812.280-0.050.41 
VVORXInvesco Value Opportunities Fund Class R12.0512.0512.050-0.050.41 
VVOSXInvesco Value Opportunities Fund Class12.3012.3012.300-0.050.40 
VVPLXVulcan Value Partners Fund19.7619.7619.760-0.010.05 
VVPSXVulcan Value Partners Small Cap Fund16.4016.4016.4000.000.00 
VWAHXVanguard High-Yield Tax-Exempt Fund11.2211.2211.2200.000.00 
VWALXVanguard High-Yield Tax-Exempt Fund11.2211.2211.2200.000.00 
VWEAXVanguard High-Yield Corporate Fund5.6905.6905.69000.0000.00 
VWEHXVanguard High Yield Corporate Fund5.6905.6905.69000.0000.00 
VWELXVanguard Wellington Fund - Investor39.2139.2139.2100.000.00 
VWENXVanguard Wellington Fund Admiral Shares67.7167.7167.7100.000.00 
VWESXVanguard Long-Term Investment Grade Fund9.8209.8209.82000.0200.20 
VWETXVanguard Long-Term Investment Grade Fund9.8209.8209.82000.0200.20 
VWIAXVanguard Wellesley Income Fund Admiral61.5061.5061.5000.010.02 
VWIGXVanguard International Growth Fund27.2627.2627.260-0.050.18 
VWILXVanguard International Growth Fund86.6986.6986.690-0.170.20 
VWINXVanguard Wellesley Income Fund25.3925.3925.3900.010.04 
VWITXVanguard Intermediate Term Tax-Exempt14.0114.0114.0100.000.00 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd14.0114.0114.0100.000.00 
VWLTXVanguard Long-Term Tax-Exempt Fund11.4411.4411.4400.010.09 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral11.4411.4411.4400.010.09 
VWMAXVirtus Horizon Wealth Masters Fund A16.0916.0916.090-0.030.19 
VWMCXVirtus Horizon Wealth Masters Fund C15.4915.4915.490-0.030.19 
VWMIXVirtus Horizon Wealth Masters Fund I16.2016.2016.200-0.030.18 
VWNAXVanguard Windsor II Fund Admiral Shares60.3760.3760.370-0.190.31 
VWNDXVanguard Windsor Fund20.2820.2820.280-0.030.15 
VWNEXVanguard Windsor Fund Admiral Shares68.3868.3868.380-0.110.16 
VWNFXVanguard Windsor II Fund34.0334.0334.030-0.100.29 
VWSTXVanguard Short-Term Tax-Exempt Fund15.7615.7615.7600.000.00 
VWSUXVanguard Short-Term Tax-Exempt Fd15.7615.7615.7600.000.00 
VWUAXVanguard U.S. Growth Fund Admiral97.5697.5697.5600.160.16 
VWUSXVanguard U.S. Growth Fund37.6737.6737.6700.060.16 
VYRBXVy Baron Growth Port Cl R631.4231.4231.420-0.070.22 
VYRDXVy Columbia Small Cap Value II Port Cl17.1017.1017.1000.040.23 
VYRIXVy T. Rowe Price Diversified Mid Cap11.7111.7111.7100.010.09 
VYRLXVOYA Solution Balanced Portfolio Cl R69.8709.8709.87000.0000.00 
VYRMXVOYA Solution Aggressive Port Cl R612.8912.8912.890-0.010.08 
VYRNXVOYA Solution Moderately Conservative9.9809.9809.98000.0100.10 
VYROXVOYA Solution Moderately Aggressive Port12.6012.6012.600-0.010.08 
VYRPXVOYA Solution Conservative Port Cl R610.8710.8710.8700.010.09 
VYSVXVericimetry U.S. Small Cap Value Fund17.1217.1217.1200.020.12 
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
54.235.55.253
United States
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP7,472450.61
DJI25,8834441.74
SP5002,776301.09
DAX12,500780.63
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,31990.71
BDI1,200494.26
HSI30,063-2530.83