Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VAAAXVirtus Rampart Multi-Asset Trend Fund10.5610.5610.560-0.030.28 
VAACXVirtus Rampart Multi-Asset Trend Fund10.1510.1510.150-0.030.29 
VACFXVOYA Investment Grade Credit Fund -10.6710.6710.6700.100.95 
VACVXValic Company II Large Cap Value Fund16.3016.3016.3000.120.74 
VADAXInvesco Equally-Weighted S&P 500 Fund47.8947.8947.8900.310.65 
VADCXInvesco Equally-Weighted S&P 500 Fund45.6745.6745.6700.290.64 
VADDXInvesco Equally-Weighted S&P Fund Class48.3948.3948.3900.310.64 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl48.4648.4648.4600.310.64 
VADIXVirtus Rampart Alternatives Diversifier8.9008.9008.90000.0200.23 
VADRXInvesco Equity Weighted S&P 500 Fund47.6147.6147.6100.310.66 
VAEGXVirtus Sga Emerging Markets Growth Fund9.0309.0309.03000.1401.57 
VAESXVirtus Kar Emerging Markets Small-Cap10.4210.4210.4200.151.46 
VAFAXInvesco American Franchise Fund Class A19.1419.1419.140-0.070.36 
VAFCXInvesco American Franchise Fund Class C17.0717.0717.070-0.060.35 
VAFFXInvesco American Franchise Fund Cl R619.9519.9519.950-0.070.35 
VAFIXInvesco American Franchise Fund Class Y19.7319.7319.730-0.070.35 
VAFNXInvesco American Franchise Fund Class R519.7919.7919.790-0.070.35 
VAFRXInvesco American Franchise Fund Class R18.6118.6118.610-0.060.32 
VAGGXDelaware Select Growth Fund31.5831.5831.580-0.100.32 
VAGIXValue Line Core Bond Fund15.2815.2815.2800.000.00 
VAGLXValic Company II Aggressive Growth8.9708.9708.97000.0500.56 
VAIPXVanguard Inflation Protected Securities26.8626.8626.860-0.060.22 
VAISXVirtus Rampart Multi-Asset Trend Fund10.6310.6310.630-0.030.28 
VALAXAL Frank Fund Advisor Class18.0518.0518.0500.110.61 
VALIXValue Line Capital Appreciation Fund8.7108.7108.7100-0.0300.34 
VALLXValue Line Larger Companies Focused Fund24.6424.6424.640-0.120.48 
VALSXValue Line Premier Growth Fund33.2333.2333.230-0.200.60 
VALUXAL Frank Fd Inv Cl18.0018.0018.0000.110.61 
VAMGXValic Company II Mid Cap Growth Fund8.6108.6108.61000.0901.06 
VANTXJpmorgan New York Tax Free Bond Fund A6.7606.7606.76000.0300.45 
VAPAXVirtus Rampart Equity Trend Fund Class A12.3212.3212.320-0.010.08 
VAPCXVirtus Rampart Equity Trend Fund Class C11.6611.6611.660-0.020.17 
VAPIXVirtus Rampart Equity Trend Fund Class I12.5012.5012.500-0.020.16 
VARAXVivaldi Merger Arbitrage Fund - Class A10.1910.1910.1900.020.20 
VARBXVivaldi Merger Arbitrage Fund - Class I10.3210.3210.3200.020.19 
VARIXVirtus Rampart Sector Trend Fund Class I11.3611.3611.3600.000.00 
VASCXInvesco Small Cap Discovery Fd Cl A6.3806.3806.3800-0.0100.16 
VASFXVanguard Alternative Strategies Fund18.3218.3218.3200.000.00 
VASGXVanguard Lifestrategy Growth Fund30.3330.3330.3300.070.23 
VASIXVanguard Lifestrategy Income Fund15.7315.7315.7300.000.00 
VASMXValic Company II Small Cap Growth Fund14.7414.7414.740-0.050.34 
VASVXVanguard Whitehall Funds Selected Value17.4417.4417.4400.362.11 
VAVAXValic Company I Value Fund13.8113.8113.8100.030.22 
VAZIXDelaware Tax-Free Arizona Fund A Class10.9310.9310.9300.070.64 
VBAIXVanguard Balanced Index Fd Insti Shs34.9634.9634.960-0.010.03 
VBCVXValic Company I Broad Cap Value Income10.4510.4510.4500.030.29 
VBFCXVictory Strategic Allocation Fund Class13.8913.8913.8900.040.29 
VBFGXVictory Strategic Allocation Fund Class14.1014.1014.1000.040.28 
VBFIXVictory Strategic Allocation Fund Class14.2114.2114.2100.040.28 
VBFRXVirtus Newfleet Core Plus Bond Fund11.2211.2211.2200.020.18 
VBIAXVanguard Balanced Index Fd Admiral Shs34.9534.9534.950-0.010.03 
VBIIXVanguard Bond Index Fund12.0712.0712.0700.000.00 
VBILXVanguard Intermediate-Term Bond Index12.0712.0712.0700.000.00 
VBIMXVanguard Intermediate-Term Bond Index12.0712.0712.0700.000.00 
VBINXVanguard Balanced Index Fund34.9534.9534.950-0.010.03 
VBIPXVanguard Short-Term Bond Index Fd Instl10.7410.7410.7400.000.00 
VBIRXVanguard Short-Term Bond Index Fund10.7410.7410.7400.000.00 
VBISXVanguard Bond Index Fund Short-Term Bond10.7410.7410.7400.000.00 
VBITXVanguard Short-Term Bond Index Fd Instl10.7410.7410.7400.000.00 
VBIUXVanguard Intermediate-Term Bond Index Fd12.0712.0712.0700.000.00 
VBLAXVanguard Long-Term Bond Index Fund16.0816.0816.0800.010.06 
VBLIXVanguard Long-Term Bond Index Fd Instl16.0816.0816.0800.010.06 
VBLLXVanguard Long-Term Bond Index Fund Insti16.0816.0816.0800.010.06 
VBMFXVanguard Bond Index Fund Total Bond11.3611.3611.3600.000.00 
VBMPXVanguard Total Bond Market Insti Plus11.3611.3611.3600.000.00 
VBTIXVanguard Bond Index Fund Total Bond Mkt11.3611.3611.3600.000.00 
VBTLXVanguard Total Bond Market Index Fund11.3611.3611.3600.000.00 
VCAAXValic Company I Asset Allocation Fund8.7708.7708.77000.0300.34 
VCADXVanguard California Intermediate-Term11.8911.8911.8900.040.34 
VCAIXVanguard California Intermediate-Term11.8911.8911.8900.040.34 
VCBCXValic Company I Blue Chip Growth Fund17.2917.2917.290-0.060.35 
VCCAXValic Company II Capital Appreciation13.8413.8413.840-0.030.22 
VCCBXValic Company II Core Bond Fund11.6011.6011.6000.020.17 
VCCCXValic Company I Capital Conservation10.2210.2210.2200.010.10 
VCCEXValic Company I Core Equity Fund17.2717.2717.2700.020.12 
VCDAXVanguard Consumer Discretionary Index77.8877.8877.8801.261.64 
VCEGXVirtus Sga Emerging Markets Growth Fund8.9708.9708.97000.1301.47 
VCESXVirtus Kar Emerging Markets Small-Cap10.3710.3710.3700.151.47 
VCFAXVOYA Securitized Credit Fund - Class A8.6308.6308.63000.0100.12 
VCFIXVOYA Securitized Credit Fund - Class I8.6408.6408.64000.0100.12 
VCFVXValic Company I Foreign Value Fund7.1307.1307.13000.1502.15 
VCGAXValic Company I Growth & Income Fund17.5717.5717.570-0.020.11 
VCGEXValic Company I Global Equity Fund6.7906.7906.79000.0701.04 
VCGLXValic Company II Conservative Growth11.0411.0411.0400.050.45 
VCGRXVirtus Kar Capital Growth Fund Class R616.8616.8616.860-0.010.06 
VCGSXValic Company I Government Securities11.0911.0911.090-0.030.27 
VCHSXValic Company I Health Sciences Fund18.7718.7718.770-0.201.05 
VCHYXValic Company II High Yield Bond Fund6.8306.8306.83000.0801.19 
VCIEXValic Company I International Equities5.6405.6405.64000.0801.44 
VCIFXValic Company I International Government11.5311.5311.5300.060.52 
VCIGXValic Company I Core Value Fund8.9808.9808.98000.0600.67 
VCINXValic Company I International Growth I11.2211.2211.2200.181.63 
VCISXVirtus Kar International Small-Cap Fund14.0314.0314.0300.282.04 
VCITXVanguard California Long-Term Tax-Exempt12.2912.2912.2900.060.49 
VCIXXValic Company I Money Market I Fund0.01000.01000.010000.00000.00 
VCLAXVanguard California Long-Term Tax-Exempt12.2912.2912.2900.060.49 
VCMDXVanguard Commodity Strategy Fund Admiral20.7520.7520.7500.190.92 
VCMIXVersus Capital Multi-Manager Real Estate26.6226.6226.620-0.220.82 
VCMSXVirtus Aviva Multi-Strategy Target9.4409.4409.4400-0.0200.21 
VCNIXValic Company I Nasdaq 100 Index Fund15.3915.3915.390-0.060.39 
VCOBXVanguard Core Bond Fund Admiral Shares20.9420.9420.9400.020.10 
VCORXVanguard Core Bond Fund Investor Shares10.4710.4710.4700.010.10 
VCRAXVOYA CBRE Global Infrastructure Fund9.6409.6409.6400-0.1201.23 
VCRCXVOYA CBRE Global Infrastructure Fund9.6309.6309.6300-0.1201.23 
VCRIXVOYA CBRE Global Infrastructure Fund9.6409.6409.6400-0.1201.23 
VCRQXMainstay CBRE Global Infrastructure Fund9.6509.6509.6500-0.1101.13 
VCRRXVersus Capital Real Assets Fund Llc24.2024.2024.2000.010.04 
VCRVXMainstay CBRE Global Infrastructure Fund9.6309.6309.6300-0.1201.23 
VCSAXVanguard Consumer Staples Index Fd70.6670.6670.660-0.811.13 
VCSBXValic Company II Strategic Bond Fund10.7810.7810.7800.050.47 
VCSCXInvesco Small Cap Discovery Fd Cl C4.0204.0204.02000.0000.00 
VCSLXValic Company I Small Cap Index Fund12.3112.3112.3100.000.00 
VCSMXValic Company I Small Cap Fund7.7207.7207.72000.0500.65 
VCSOXValic Company I Social Awareness Fund21.7921.7921.7900.371.73 
VCSRXValic Company II Socially Responsible19.9619.9619.960-0.060.30 
VCSTXValic Company I Science & Technology24.0924.0924.090-0.070.29 
VCSVXValic Company II Small Cap Value Fund7.6807.6807.68000.0700.92 
VCTFXDelawaretax-Free Colorado Insured Fund A10.8110.8110.8100.060.56 
VCTPXValic Company I Inflation Protected Fund10.9610.9610.9600.020.18 
VCULXValic Company I Valic Ultra Fund15.5815.5815.580-0.060.38 
VCVLXVanguard Capital Value Fund11.1211.1211.1200.121.09 
VDADXVanguard Dividend Appreciation Index28.9628.9628.960-0.200.69 
VDAFXValic Company I Dynamic Allocation Fund11.2111.2111.2100.020.18 
VDEQXVanguard Diversified Equity Fund30.8130.8130.8100.020.06 
VDIGXVanguard Specialized Portfolios Vanguard25.9125.9125.910-0.160.61 
VDIPXVanguard Developed Markets Index16.9616.9616.9600.090.53 
VDSCXVictory Diversified Stock Fund Class C12.5712.5712.5700.020.16 
VDSIXVictory Diversified Stock Fund Class I13.5413.5413.5400.010.07 
VDSRXDiversified Stock Fund Class R613.5513.5513.5500.020.15 
VDSYXVictory Diversified Stock Fd Cl Y13.5713.5713.5700.020.15 
VDVIXVanguard Developed Markets Index8.3908.3908.39000.0500.60 
VECRXVirtus Rampart Enhanced Core Equity Fund17.8717.8717.870-0.030.17 
VEDIXVanguard Extended Duration Treasury128.1128.1128.10-1.41.07 
VEDTXVanguard Extended Duration Treasury51.0151.0151.010-0.551.07 
VEGBXVanguard Emerging Markets Bond Fund23.2123.2123.2100.200.87 
VEIEXVanguard Emerging Markets Stock Index21.9621.9621.9600.261.20 
VEIGXVanguard Global ESG Select Stock Fund19.0319.0319.0300.100.53 
VEIPXVanguard Equity Income Pt29.8629.8629.860-0.030.10 
VEIRXVanguard Equity Income Fund Admiral62.5762.5762.570-0.070.11 
VEMAXVanguard Emerging Markets Stock Index Fd28.8228.8228.8200.341.19 
VEMBXVanguard Emerging Markets Bond Fund9.9709.9709.97000.0800.81 
VEMHXVOYA Emerging Markets Hard Currency Debt8.2808.2808.28000.0700.85 
VEMIXVanguard Emerging Mkts Stock Index Fd21.9221.9221.9200.271.25 
VEMPXVanguard Extended Market Index Fund169.9169.9169.901.10.62 
VEMRXVanguard Emerging Markets Stock Index72.9072.9072.9000.871.21 
VEMWXEmerging Markets Hard Currency Debt Fund8.2708.2708.27000.0600.73 
VENAXVanguard Energy Index Fund Admiral21.0121.0121.0100.401.94 
VESCXInvesco Small Cap Discovery Fund Cl R57.1507.1507.1500-0.0100.14 
VESGXVanguard Global ESG Select Stock Fund23.7923.7923.7900.120.51 
VESIXVanguard European Stock Index Fund23.2523.2523.2500.090.39 
VESRXVirtus Sga Emerging Markets Growth Fund9.0609.0609.06000.1401.57 
VETAXVictory Sycamore Established Value Fund28.7228.7228.7200.381.34 
VEUAXJpmorgan Europe Dynamic Fund Class A18.2518.2518.250-0.010.05 
VEUCXJpmorgan Europe Dynamic Fund Class C16.1516.1516.150-0.010.06 
VEUPXVanguard European Stock Index Fund Insti103.9103.9103.900.40.40 
VEURXVanguard European Stock Index Fund23.4223.4223.4200.090.39 
VEUSXVanguard European Stock Index Fund54.5254.5254.5200.220.41 
VEUVXJpmorgan Europe Dynamic Fund Class R618.7518.7518.750-0.010.05 
VEVCXVictory Sycamore Established Value Fund28.0428.0428.0400.361.30 
VEVFXVanguard Explorer Value Fund23.0223.0223.0200.381.68 
VEVIXVictory Sycamore Established Value Fund28.7328.7328.7300.371.30 
VEVRXVictory Sycamore Established Value Fund28.7428.7428.7400.371.30 
VEVYXVictory Sycamore Established Value Fund28.7328.7328.7300.381.34 
VEXAXVanguard Extended Market Index Fd68.8568.8568.8500.420.61 
VEXMXVanguard Index Trust Extended Market68.9068.9068.9000.430.63 
VEXPXVanguard Explorer Fd77.4377.4377.4300.470.61 
VEXRXVanguard Explorer Fund Admiral Shares72.0472.0472.0400.430.60 
VFAIXVanguard Financial Index Fund Admiral25.8825.8825.8800.291.13 
VFFCXVictory Incore Fund For Income Class C8.5408.5408.5400-0.0100.12 
VFFIXVictory Incore Fund For Income Class I8.6208.6208.6200-0.0200.23 
VFFRXVictory Incore Fund For Income Class R68.6208.6208.6200-0.0100.12 
VFFSXVanguard 500 Index Fund Institutional130.1130.1130.10-0.20.16 
VFFVXVanguard Target Retirement 2055 Fund35.3235.3235.3200.080.23 
VFFYXVictory Incore Fund For Income Class Y8.6308.6308.6300-0.0100.12 
VFGAXVictory Newbridge Large Cap Growth Fund4.4204.4204.4200-0.0300.67 
VFGCXVictory Newbridge Large Cap Growth Fund1.3901.3901.3900-0.0100.71 
VFGIXVictory Newbridge Large Cap Growth Fund5.0205.0205.0200-0.0400.79 
VFGYXVictory Newbridge Large Cap Growth Fund4.7504.7504.7500-0.0400.84 
VFIAXVanguard 500 Index Fd Admiral Shs245.5245.5245.50-0.40.16 
VFICXVanguard Intermediate-Term Investment9.8509.8509.85000.0100.10 
VFIDXVanguard Intermediate-Term Investment9.8509.8509.85000.0100.10 
VFIFXVanguard Target Retirement 2050 Fund32.5332.5332.5300.070.22 
VFIIXVanguard GNMA Fund10.8710.8710.8700.010.09 
VFIJXVanguard GNMA Fd Admiral Shs10.8710.8710.8700.010.09 
VFINXVanguard Index Trust 500 Index Fund245.6245.6245.60-0.40.16 
VFIRXVanguard Short-Term Treasury Fd Admiral10.8310.8310.8300.000.00 
VFISXVanguard Short-Term Treasury Fund10.8310.8310.8300.000.00 
VFITXVanguard Intermediate-Term Treasury Fund12.0212.0212.020-0.020.17 
VFIUXVanguard Intermediate-Term Treasury Fd12.0212.0212.020-0.020.17 
VFLEXThe Relative Value Fund - Cia Class22.7822.7822.7800.070.31 
VFMFXVanguard U.S. Multifactor Fund Admiral18.4118.4118.4100.150.82 
VFOPXVirtus Vontobel Foreign Opportunities24.7024.7024.7000.090.37 
VFORXVanguard Target Retirement 2040 Fund32.6032.6032.6000.070.22 
VFPAXPrivate Capital Management Value Fund7.3407.3407.34000.0500.69 
VFPIXPrivate Capital Management Value Fund7.5407.5407.54000.0600.80 
VFSAXVanguard FTSE All-World Ex-US Small-Cap19.7319.7319.7300.281.44 
VFSCXInvesco Small Cap Discovery Fund Cl R67.2007.2007.2000-0.0100.14 
VFSIXVanguard Short-Term Investment Grade10.5210.5210.5200.010.10 
VFSNXVanguard FTSE All-World Ex-US Small-Cap152.7152.7152.702.21.46 
VFSTXVanguard Short-Term Investment Grade10.5210.5210.5200.010.10 
VFSUXVanguard Short-Term Investment Grade10.5210.5210.5200.010.10 
VFTAXVanguard FTSE Social Index Fund Admiral24.9224.9224.920-0.040.16 
VFTNXVanguard FTSE Social Index Fund17.9417.9417.940-0.030.17 
VFTRXVOYA Target Retirement 2020 Fd Cl A10.8210.8210.8200.010.09 
VFWAXVanguard FTSE All-World Ex-US Index Fd25.8625.8625.8600.170.66 
VFWPXVanguard Ftse-All-World Ex-US Index Fund86.8286.8286.8200.590.68 
VFWSXVanguard FTSE All-World Ex-US Index Fund81.9881.9881.9800.550.68 
VGAVXVanguard Emerging Markets Government17.5517.5517.5500.090.52 
VGCAXVanguard Global Credit Bond Fund Admiral20.4620.4620.4600.060.29 
VGCIXVanguard Global Credit Bond Fund10.2310.2310.2300.030.29 
VGDAXVOYA Global Corp Leaders 100 Fund Class10.2210.2210.2200.030.29 
VGDIXVOYA Global Corp Leaders 100 Fund Class10.2310.2310.2300.030.29 
VGEAXVirtus Vontobel Greater European8.8708.8708.87000.0300.34 
VGECXVirtus Vontobel Greater European8.5908.5908.59000.0300.35 
VGEIXVirtus Vontobel Greater European8.8508.8508.85000.0300.34 
VGELXVanguard Energy Fund Admiral Shares54.5854.5854.5800.080.15 
VGENXVanguard Specialized Portfolios Energy29.1029.1029.1000.040.14 
VGHAXVanguard Health Care Fund Admiral Shares77.0577.0577.050-0.670.86 
VGHCXVanguard Specialized Portfolios Health182.7182.7182.70-1.60.86 
VGHRXVOYA Global High Dividend Low Volatility29.5529.5529.5500.070.24 
VGIAXVanguard Growth and Income Fund Admiral69.6169.6169.610-0.080.11 
VGICXJpmorgan Growth and Income C Shares36.2836.2836.2800.110.30 
VGIFXJpmorgan Growth and Income Fund - R543.4543.4543.4500.140.32 
VGIIXJpmorgan Growth and Income Fund I Class43.1343.1343.1300.130.30 
VGINXJpmorgan Growth and Income Fund - R643.4643.4643.4600.140.32 
VGIRXVirtus Duff & Phelps Global12.5312.5312.530-0.120.95 
VGISXVirtus Duff & Phelps Global Real Estate24.7324.7324.7300.321.31 
VGIVXVanguard Emerging Markets Government28.1528.1528.1500.150.54 
VGLAXVOYA Global High Dividend Low Volatility7.6707.6707.67000.0200.26 
VGLIXVOYA Global High Dividend Low Volatility7.6707.6707.67000.0200.26 
VGLRXVOYA International High Dividend Low7.6707.6707.67000.0200.26 
VGLSXValic Company I Global Strategy Fund8.2308.2308.23000.0100.12 
VGORXVOYA Large-Cap Growth Fund - R41.8141.8141.810-0.140.33 
VGOSXVOYA Large-Cap Growth Fund - R642.4942.4942.490-0.140.33 
VGPMXVanguard Global Capital Cycles Fund6.4506.4506.4500-0.0100.15 
VGQRXVirtus Kar Global Quality Dividend Fund11.2711.2711.2700.040.36 
VGRAXInvesco Mid Cap Growth Fund Class A28.5328.5328.530-0.180.63 
VGRCXInvesco Mid Cap Growth Fund Class C18.0118.0118.010-0.110.61 
VGRDXInvesco Mid Cap Growth Fund Class Y30.5530.5530.550-0.180.59 
VGREXValic Company I Real Estate Fund6.3006.3006.30000.0801.29 
VGRFXInvesco Mid Cap Growth Fund Class R631.3431.3431.340-0.190.60 
VGRIXJpmorgan Growth and Income Fund Class A40.7240.7240.7200.130.32 
VGRJXInvesco Mid Cap Growth Fund Class R531.0731.0731.070-0.190.61 
VGRLXVanguard Global Ex-U.S. Real Estate26.1326.1326.1300.702.75 
VGRNXVanguard Global Ex-U.S. Real Estate87.0487.0487.0402.332.75 
VGROXVOYA Smid Cap Growth Fund Class A9.1309.1309.13000.0000.00 
VGRRXInvesco Mid Cap Growth Class R27.1227.1227.120-0.160.59 
VGRTXJpmorgan Growth and Income Fund - R240.8140.8140.8100.120.29 
VGSAXVirtus Duff & Phelps Global Real Estate25.4225.4225.4200.331.32 
VGSBXVy Goldman Sachs Bd Port10.6910.6910.6900.090.85 
VGSCXVirtus Duff & Phelps Global Real Estate24.1524.1524.1500.311.30 
VGSIXVanguard Real Estate Index Fund Investor23.2723.2723.2700.190.82 
VGSLXVanguard Real Estate Index Fund Admiral99.2499.2499.2400.790.80 
VGSNXVanguard Real Estate Index Fund15.3615.3615.3600.120.79 
VGSRXVert Global Sustainable Real Estate Fund7.7607.7607.76000.1802.37 
VGSTXVanguard Star Fund24.1324.1324.1300.070.29 
VGTSXVanguard Total International Stock Index13.7413.7413.7400.100.73 
VGVTXVOYA Global Equity Portfolio Class T8.4408.4408.44000.0200.24 
VGWAXVanguard Global Wellington Fund Admiral24.1524.1524.1500.000.00 
VGWIXVanguard Global Wellesley Income Fund18.4418.4418.4400.010.05 
VGWLXVanguard Global Wellington Fund Investor19.3219.3219.3200.000.00 
VGYAXVanguard Global Wellesley Income Fund23.0523.0523.0500.010.04 
VHCAXVanguard Capital Opportunity Fund125.7125.7125.70-0.20.15 
VHCIXVanguard Healthcare Index Fund Admiral84.7184.7184.710-0.871.02 
VHCOXVanguard Horizon Fund Vanguard Capital54.4254.4254.420-0.080.15 
VHDAXVOYA U.S. High Dividend Low Volatility9.8909.8909.8900-0.0100.10 
VHDIXVOYA U.S. High Dividend Low Volatility9.9309.9309.93000.0000.00 
VHDPXUS High Dividend Low Volatility Fund10.0110.0110.0100.000.00 
VHDRXVOYA U.S. High Dividend Low Volatility9.9309.9309.93000.0000.00 
VHDZXVOYA International High Dividend Low7.8207.8207.82000.0200.26 
VHFAXVirtus Herzfeld Fd Cl A8.3008.3008.30000.1702.09 
VHFCXVirtus Herzfeld Fd Cl C8.2708.2708.27000.1702.10 
VHFIXVirtus Herzfeld Fd Cl I8.3008.3008.30000.1601.97 
VHGEXVanguard Horizon Fund Vanguard Global25.5825.5825.5800.140.55 
VHIAXJpmorgan Growth Advantage Fund A Shs19.5319.5319.530-0.020.10 
VHYAXVanguard High Dividend Yield Index Fund22.0422.0422.040-0.020.09 
VHYRXVOYA High Yield Bond - Class R66.9606.9606.96000.0801.16 
VIAAXVanguard International Dividend28.7428.7428.7400.160.56 
VICAXUSA Mutuals Vice Fund-Class A22.9322.9322.9300.341.51 
VICBXVanguard IT Corporate Bond Index Fund28.9228.9228.9200.100.35 
VICCXUSA Mutuals Vice Fund-Class C22.4122.4122.4100.331.49 
VICEXUSA Mutuals Vice Fund-Investor Class23.0823.0823.0800.351.54 
VICIXVictory Incore Investment Grade14.9114.9114.9100.060.40 
VICSXVanguard IT Corporate Bond Index Fund23.4123.4123.4100.090.39 
VICVXUSA Mutuals Vice Fund-Institutional23.4223.4223.4200.351.52 
VIDAXDelaware Tax-Free Idaho Fund A Class11.0811.0811.0800.070.64 
VIEGXVirtus Sga Emerging Markets Growth Fund9.0509.0509.05000.1401.57 
VIEIXVanguard Index Trust Extended Market68.8568.8568.8500.430.63 
VIEPXVOYA Multi-Manager International Equity9.1109.1109.11000.1101.22 
VIESXVirtus Kar Emerging Markets Small-Cap10.4710.4710.4700.161.55 
VIFPXVOYA Multi Manager International Factors7.5807.5807.58000.0500.66 
VIGAXVanguard Growth Index Fd Admiral Shs83.0483.0483.040-0.350.42 
VIGCXVOYA Investment Grade Credit Fund -10.6710.6710.6700.090.85 
VIGIXVanguard Index Trust - Growth Index Fund83.0483.0483.040-0.350.42 
VIGRXVanguard Index Trust Growth Index Fund83.0783.0783.070-0.340.41 
VIGTXVOYA Investment Grade Credit Fund - R610.6710.6710.6700.090.85 
VIGWXInvestment Grade Credit Fund Class W10.6510.6510.6500.090.85 
VIHAXVanguard International High Dividend22.3922.3922.3900.120.54 
VIIGXVanguard Intermediate-Term Treasury29.3529.3529.350-0.050.17 
VIIIXVanguard Institutional Index Fund237.3237.3237.30-0.40.16 
VIISXVirtus Kar International Small-Cap Fund14.3114.3114.3100.292.07 
VIITXVanguard Institutional Intermediate-23.8623.8623.8600.000.00 
VIIXXValic Company II Money Market II Fund0.01000.01000.010000.00000.00 
VILLXVillere Balanced Fund18.8518.8518.850-0.180.95 
VILVXVanguard Institutional Target21.5621.5621.5600.050.23 
VIMAXVanguard Mid-Cap Index Fund Admiral167.6167.6167.601.30.79 
VIMCXVirtus Kar Mid-Cap Core Fund I31.8631.8631.8600.120.38 
VIMSXVanguard Index Trust Mid-Cap Index Fund36.9436.9436.9400.290.79 
VINAXVanguard Industrials Index Fund Admiral57.6257.6257.6200.100.17 
VINEXVanguard International Explorer Fund12.9512.9512.9500.161.25 
VINIXVanguard Institutional Index237.3237.3237.30-0.40.16 
VINRXJpmorgan New York Tax Free Bond Fund6.7906.7906.79000.0300.44 
VIPAXIndex Plus Largecap Portfolio Adv Class22.8822.8822.8800.030.13 
VIPIXVanguard Inflation Protected Securities10.9410.9410.940-0.030.27 
VIPPXVOYA International Index Port Class P28.3208.3208.32000.0300.36 
VIPSXVanguard Inflation Protected Securities13.6813.6813.680-0.030.22 
VIRAXInvesco Balanced-Risk Retirement Now7.6207.6207.62000.0000.00 
VIRCXInvesco Balanced-Risk Retirement Now7.2607.2607.26000.0000.00 
VIRRXInvesco Balanced-Risk Retirement Now7.5007.5007.50000.0000.00 
VIRSXVanguard Institutional Target21.5621.5621.5600.050.23 
VISAXVirtus Kar International Small-Cap Fund14.2514.2514.2500.282.00 
VISCXInvesco Small Cap Discovery Fund Class Y7.0007.0007.0000-0.0100.14 
VISEXValic Company II International Small Cap15.8015.8015.8000.322.07 
VISGXVanguard Index Trust Small-Cap Growth42.4742.4742.470-0.010.02 
VISPXVOYA Index Solution 2060 Port Cl I10.9910.9910.9900.020.18 
VISTXVanguard Institutional Short- Term Bond13.7913.7913.7900.010.07 
VISVXVanguard Index Trust Small-Cap Value21.3821.3821.3800.271.28 
VITAXVanguard Information Technology Index111.7111.7111.70-1.11.01 
VITFXVanguard Institutional Target21.6621.6621.6600.040.19 
VITLXVanguard Institutional Target21.4121.4121.4100.050.23 
VITNXVanguard Institutional Total Stock55.0355.0355.030-0.020.04 
VITPXVanguard Institutional Total Stock55.0355.0355.030-0.020.04 
VITRXVanguard Institutional Target Retirement21.4021.4021.4000.000.00 
VITSXVanguard Index Trust Total Stock Market64.3464.3464.340-0.020.03 
VITVXVanguard Institutional Target Retirement21.5021.5021.5000.010.05 
VITWXVanguard Institutional Target Retirement21.7921.7921.7900.020.09 
VIVAXVanguard Index Trust Value Index Fund35.7835.7835.7800.080.22 
VIVIXVanguard Index Trust Vanguard Value35.7635.7635.7600.070.20 
VIVLXVanguard Institutional Target21.5221.5221.5200.050.23 
VKIRXVirtus Kar International Small-Mid Cap9.3709.3709.37000.1701.85 
VKLCXInvesco Intermediate Term Muni Incm Fd10.7510.7510.7500.030.28 
VKLIXInvesco Intermediate Term Municipal10.7810.7810.7800.040.37 
VKLMXInvesco Intermediate Term Municipal10.7910.7910.7900.040.37 
VKLSXInvesco Intermediate Term Municipal10.7810.7810.7800.040.37 
VKMGXInvesco Quality Income Fund Class A11.7711.7711.7700.020.17 
VKMMXInvesco Municipal Income Fd A12.7312.7312.7300.060.47 
VKMPXInvesco Pennsylvania Tax Free Income Fd15.6015.6015.6000.060.39 
VKMSXInvesco Municipal Income Fund Class R612.7312.7312.7300.060.47 
VKPCXInvesco Pennsylvania Tax Free Income Fd15.6115.6115.6100.060.39 
VKPSXInvesco Pennsylvania Tax Free Income15.6115.6115.6100.060.39 
VKPYXInvesco Pennsylvania Tax Free Income15.6115.6115.6100.060.39 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class10.5210.5210.520-0.040.38 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class10.3610.3610.360-0.040.38 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class10.5710.5710.570-0.040.38 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class10.5810.5810.580-0.040.38 
VLAAXValue Line Asset Allocation Fund Inc.35.1735.1735.170-0.160.45 
VLACXVanguard Large Cap Index Fund Investor49.2249.2249.220-0.060.12 
VLAIXValue Line Asset Allocation Fund Inc. -35.2735.2735.270-0.170.48 
VLCAXVanguard Large Cap Index Fund Admiral61.5561.5561.550-0.070.11 
VLCCXValic Company I Large Cap Core Fund10.1110.1110.110-0.040.39 
VLCGXValic Company I Large Capital Growth14.6214.6214.620-0.030.20 
VLCIXVanguard Lt Corporate Bond Index Fund32.0432.0432.0400.250.79 
VLCRXVOYA Large Cap Value Port Cl R69.2109.2109.21000.0500.55 
VLDRXVirtus Newfleet Low Duration Core Plus10.4010.4010.4000.010.10 
VLEIXValue Line Small Cap Opportunities Fund34.9434.9434.940-0.020.06 
VLEOXValue Line Small Cap Opportunities Fund34.3934.3934.390-0.010.03 
VLEQXVillere Equity Fund9.8209.8209.8200-0.1101.11 
VLGIXVanguard Long-Term Treasury Index Fund43.2443.2443.240-0.260.60 
VLGSXVanguard Long-Term Treasury Index Fund34.0734.0734.070-0.200.58 
VLHYXValue Line Tax-Exempt Fund Inc. The9.7709.7709.77000.0400.41 
VLIFXValue Line Mid Cap Focused Fund Inc.21.5121.5121.5100.020.09 
VLIIXValue Line Capital Appreciation Fund8.6908.6908.6900-0.0300.34 
VLISXVanguard Large Cap Index Fund253.3253.3253.30-0.30.12 
VLLIXValue Line Larger Companies Focused Fund24.7924.7924.790-0.120.48 
VLMIXValue Line Mid Cap Focused Fund Inc.21.6121.6121.6100.020.09 
VLPAXVirtus Duff & Phelps Select MLP and4.5104.5104.51000.0701.58 
VLPCXVirtus Duff & Phelps Select MLP and4.4504.4504.45000.0701.60 
VLPIXVirtus Duff & Phelps Select MLP and4.4504.4504.45000.0701.60 
VLSAXVirtus Kar Long/Short Equity Fund Class12.4212.4212.4200.010.08 
VLSCXVirtus Kar Long/Short Equity Fund Class12.3012.3012.3000.010.08 
VLSIXVirtus Kar Long/Short Equity Fund Class12.4712.4712.4700.020.16 
VLSRXVirtus Kar Long/Short Equity Fund Class12.4812.4812.4800.020.16 
VLTCXVanguard Lt Corporate Bond Index Fund25.8225.8225.8200.200.78 
VLVPXVOYA Large Cap Value Fund Class P39.6109.6109.61000.0500.52 
VLXVXVanguard Target Retirement 2065 Fund19.6619.6619.6600.050.25 
VMACXVirtus Kar Mid-Cap Core Fund A31.2231.2231.2200.120.39 
VMATXVanguard Massachusetts Tax-Exempt Fund10.8910.8910.8900.060.55 
VMBIXVanguard Mortgage-Backed Securities Idx29.6329.6329.630-0.030.10 
VMBSXVanguard Mortgage-Backed Securities Idx21.8721.8721.870-0.020.09 
VMCCXVirtus Kar Mid-Cap Core Fund C28.8928.8928.8900.110.38 
VMCIXVanguard Index Trust Mid-Cap Index Fund37.0237.0237.0200.290.79 
VMCPXVanguard Mid-Cap Index Fund Insti Plus182.6182.6182.601.40.80 
VMCRXVOYA Midcap Opportunities Port Cl R611.6511.6511.650-0.090.77 
VMCTXVanguard Mega Cap 300 Index Fund184.5184.5184.50-0.50.29 
VMCVXValic Company II Mid Cap Value Fund13.2713.2713.2700.151.14 
VMEIXSecurian Am Managed Volatility Equity11.5211.5211.5200.020.17 
VMEPXVOYA Multi-Manager Emerging Markets9.8709.8709.87000.1101.13 
VMFGXVanguard S&P Midcap 400 Growth Index Fd223.4223.4223.401.60.73 
VMFIXVirtus Newfleet Multi-Sector9.0309.0309.03000.0500.56 
VMFRXVirtus Newfleet Multi-Sector9.0509.0509.05000.0500.56 
VMFVXVanguard S&P Midcap 400 Value Index Fd171.9171.9171.903.62.13 
VMGAXVanguard Mega Cap 300 Growth Index Fund259.5259.5259.50-1.50.56 
VMGIXVanguard Mid-Cap Growth Index Fund51.3551.3551.3500.220.43 
VMGLXValic Company II Moderate Growth12.6312.6312.6300.060.48 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral56.2156.2156.2100.240.43 
VMGRXVanguard Mid-Cap Growth Fund21.5521.5521.550-0.100.46 
VMHAXEmerging Markets Hard Currency Debt Fund8.2808.2808.28000.0700.85 
VMIAXVanguard Materials Index Fund Admiral50.7850.7850.7801.042.09 
VMICXInvesco Municipal Income Fd Cl C12.6712.6712.6700.060.48 
VMIDXValic Company I Mid Cap Index Fund17.1917.1917.1900.221.30 
VMIIXInvesco Municipal Income Fund Class Y12.7312.7312.7300.060.47 
VMINXInvesco Municipal Income Fund Investor12.7412.7412.7400.060.47 
VMIPXVOYA Multi Manager International Equity9.1909.1909.19000.1101.21 
VMLTXVanguard Limited Term Tax-Exempt Fund10.9610.9610.9600.020.18 
VMLUXVanguard Limited-Term Tax-Exempt Fd10.9610.9610.9600.020.18 
VMMCXVOYA Multi Manager Mid Cap Value Fund6.7806.7806.78000.1101.65 
VMMPXVOYA Multi Manager Mid Cap Value Fund6.8606.8606.86000.1001.48 
VMMSXVanguard Emerging Markets Select Stock17.0017.0017.0000.171.01 
VMNFXVanguard Market Neutral Fund Investor9.5809.5809.5800-0.0200.21 
VMNIXVanguard Market Neutral Fund Insti Shs9.5409.5409.5400-0.0200.21 
VMNVXVanguard Global Minimum Volatility Fund23.4523.4523.450-0.010.04 
VMPAXWf Strategic Municipal Bond Fund Class A8.9608.9608.96000.0200.22 
VMPRXWells Fargo Strategic Municipal Bond8.9608.9608.96000.0200.22 
VMPYXWf Strategic Municipal Bond Fund Admin8.9508.9508.95000.0100.11 
VMSAXVirtus Aviva Multi-Strategy Target9.6409.6409.6400-0.0100.10 
VMSGXValic Company I Mid Cap Strategic Growth13.4613.4613.4600.040.30 
VMSIXVirtus Aviva Multi-Strategy Target9.6809.6809.6800-0.0100.10 
VMSRXVirtus Aviva Multi-Strategy Target9.6909.6909.6900-0.0100.10 
VMSSXVirtus Newfleet Multi-Sector Short Term4.4404.4404.44000.0100.23 
VMTTXViking Tax-Free Fund For Montana10.0810.0810.0800.040.40 
VMVAXVanguard Mid-Cap Value Index Fd Admiral43.0543.0543.0500.521.22 
VMVFXVanguard Global Minimum Volatility Fund11.7211.7211.7200.000.00 
VMVIXVanguard Mid-Cap Value Index Fund32.7232.7232.7200.391.21 
VMVLXVanguard Mega Cap 300 Value Index Fund134.7134.7134.700.00.03 
VNDFXViking Tax-Free Fund For North Dakota10.2010.2010.2000.040.39 
VNDIXViking Tax-Free Fund For North Dakota10.2010.2010.2000.040.39 
VNJTXVanguard New Jersey Long-Term Tax-Exempt11.8611.8611.8600.040.34 
VNJUXVanguard New Jersey Long-Term Tax-Exempt11.8611.8611.8600.040.34 
VNSAXVaughan Nelson Select Fd Cl A14.1514.1514.150-0.090.63 
VNSCXVaughan Nelson Select Fd Cl C13.3413.3413.340-0.080.60 
VNSNXVaughan Nelson Select Fund Class N14.2314.2314.230-0.080.56 
VNSYXVaughan Nelson Select Fd Cl Y14.2314.2314.230-0.090.63 
VNVAXVaughan Nelson Value Opportunity Fund16.4416.4416.4400.090.55 
VNVCXVaughan Nelson Value Opportunity Fund15.4115.4115.4100.080.52 
VNVNXVaughan Nelson Value Opportunity Fd Cl N16.6416.6416.6400.100.60 
VNVYXVaughan Nelson Value Opportunity Fund16.6616.6616.6600.100.60 
VNYAXInvesco New York Tax Free Income Fd Cl A14.7714.7714.7700.060.41 
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VNYSXInvesco New York Tax Free Income Fund14.7514.7514.7500.060.41 
VNYTXVanguard New York Long-Term Tax-Exempt11.6511.6511.6500.040.34 
VNYUXVanguard New York Long-Term Tax-Exempt11.6511.6511.6500.040.34 
VNYYXInvesco New York Tax Free Income Fund14.7614.7614.7600.070.48 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund12.6512.6512.6500.070.56 
VOLMXVolumetric Fd Inc.18.0218.0218.0200.010.06 
VPACXVanguard Pacific Stock Index Fund10.6510.6510.6500.070.66 
VPADXVanguard Pacific Stock Index Fund69.1069.1069.1000.480.70 
VPAIXVanguard Pennsylvania Long-Term11.6711.6711.6700.050.43 
VPALXVanguard Pennsylvania Long-Term11.6711.6711.6700.050.43 
VPCCXVanguard Primecap Core Fund Investor Shs21.7121.7121.710-0.010.05 
VPEPXVOYA Emerging Markets Index Port Class9.7509.7509.75000.1101.14 
VPFRXVOYA Floating Rate Fund Class P38.1208.1208.12000.0600.74 
VPGBXVOYA Global Bond Fund Class P38.8908.8908.89000.0600.68 
VPGDXVanguard Managed Payout Fund Investor14.3214.3214.3200.040.28 
VPHYXVOYA High Yield Bond Fund Class P36.9606.9606.96000.0801.16 
VPIBXVOYA Intermediate Bond Fund Class P310.1210.1210.1200.010.10 
VPISXVOYA Index Solution 2060 Port Cl S10.8710.8710.8700.020.18 
VPKIXVanguard Pacific Stock Index Fd Inst Shs10.5710.5710.5700.070.67 
VPLCXVOYA Large Cap Growth Fund Class P342.9842.9842.980-0.140.32 
VPMAXVanguard Primecap Fund Admiral Shares116.0116.0116.00-0.50.46 
VPMCXVanguard Primecap Fund111.9111.9111.90-0.50.45 
VPMEXVOYA Multi Manager Emerging Markets9.9709.9709.97000.1101.12 
VPMFXVOYA Multi Manager International Factors7.6307.6307.63000.0500.66 
VPMOXVOYA Midcap Opportunities Fund Class P320.7020.7020.700-0.160.77 
VPRAXVy T Rowe Price Cap Appreciation Port Cl26.1326.1326.130-0.020.08 
VPRDXVy Morgan Stanley Global Franchise Port15.3215.3215.320-0.161.03 
VPRSXVy Jpmorgan Small Cap Core Equity Port11.1011.1011.1000.100.91 
VPSAXVOYA Index Solution 2060 Port Adv Cl10.7810.7810.7800.020.19 
VPSGXVOYA Smid Cap Growth Fund Class P39.3909.3909.39000.0000.00 
VPSPXVOYA U.S. Stock Index Port Class P214.1114.1114.110-0.020.14 
VPSSXVOYA Index Solution 2060 Port Cl S210.8310.8310.8300.020.19 
VPSTXVOYA Short Term Bond Fund Class P39.5209.5209.52000.0200.21 
VPUPXVOYA U.S. Bond Index Port Class P211.2011.2011.2000.010.09 
VQNPXVanguard Growth & Income Fund42.6442.6442.640-0.050.12 
VQSRXVirtus Kar Small-Cap Value Fund R614.9314.9314.9300.020.13 
VRCAXInvesco Balanced-Risk Retirement 20208.2908.2908.29000.0000.00 
VRCCXInvesco Balanced-Risk Retirement 20208.1308.1308.13000.0000.00 
VRCFXInvesco Balanced-Risk Retirement 20208.3508.3508.35000.0000.00 
VRCRXInvesco Balanced-Risk Retirement 20208.2608.2608.26000.0000.00 
VREAXInvesco Balanced-Risk Retirement 20307.6607.6607.66000.0000.00 
VRECXInvesco Balanced-Risk Retirement 20307.5007.5007.50000.0000.00 
VREMXVirtus Vontobel Emerging Markets9.0709.0709.07000.1601.80 
VREQXVOYA Real Estate Fund - R69.6709.6709.67000.0500.52 
VRERXInvesco Balanced-Risk Retirement 20307.5807.5807.58000.0000.00 
VRESXVirtus Kar Emerging Markets Small Cap10.4710.4710.4700.161.55 
VRGAXInvesco Balanced-Risk Retirement 20406.7406.7406.74000.0000.00 
VRGCXInvesco Balanced-Risk Retirement 20406.5906.5906.59000.0000.00 
VRGEXVirtus Duff & Phelps Global Real Estate24.8024.8024.8000.321.31 
VRGOXVirtus Vontobel Global Opportunities14.5314.5314.5300.070.48 
VRGRXInvesco Balanced-Risk Retirement 20406.6906.6906.69000.0000.00 
VRGWXVanguard Russell 1000 Growth Index Fd305.9305.9305.90-1.30.43 
VRHYXVirtus Newfleet High Yield Fund R63.4903.4903.49000.0401.16 
VRIAXInvesco Balanced-Risk Retirement 20506.4906.4906.49000.0000.00 
VRICXInvesco Balanced-Risk Retirement 20506.3106.3106.31000.0000.00 
VRIRXInvesco Balanced-Risk Retirement 20506.4206.4206.42000.0000.00 
VRISXVirtus Kar International Small-Cap Fund14.3214.3214.3200.292.07 
VRIVXVanguard Institutional Target Retirement21.8321.8321.8300.030.14 
VRLCXVOYA Large Cap Growth Port Cl R617.4817.4817.480-0.060.34 
VRLIXStone Ridge U.S. Large Cap Variance Risk9.2809.2809.28000.0000.00 
VRLMXStone Ridge U.S. Large Cap Variance Risk9.2009.2009.20000.0100.11 
VRMCXVirtus Kar Mid-Cap Core Fund Class R631.9231.9231.9200.130.41 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R638.8338.8338.830-0.210.54 
VRMPXVOYA Russell Mid Cap Index Port P210.2810.2810.2800.090.88 
VRNIXVanguard Russell 1000 Index Fd Insti Cl233.1233.1233.10-0.10.05 
VRPAXVirtus Rampart Equity Trend Fund Class12.5912.5912.590-0.020.16 
VRREXVirtus Duff & Phelps Real Estate16.5016.5016.5000.080.49 
VRRFXTarget IN Retirement Fund Class R10.1810.1810.1800.010.10 
VRRGXTarget Retirement 2020 Fund Class R10.8110.8110.8100.020.19 
VRRHXTarget Retirement 2025 Fund Class R10.8110.8110.8100.020.19 
VRRIXTarget Retirement 2030 Fund Class R10.7010.7010.7000.030.28 
VRRJXTarget Retirement 2035 Fund Class R10.5510.5510.5500.040.38 
VRRKXTarget Retirement 2040 Fund Class R10.6810.6810.6800.040.38 
VRRLXTarget Retirement 2045 Fund Class R10.6810.6810.6800.040.38 
VRRMXTarget Retirement 2050 Fund Class R10.3810.3810.3800.040.39 
VRRNXTarget Retirement 2055 Fund Class R10.3410.3410.3400.040.39 
VRROXTarget Retirement 2060 Fund Class R9.5609.5609.56000.0400.42 
VRSAXVOYA Retirement Solution 2060 Fd - I9.6009.6009.60000.0400.42 
VRSCXVOYA Smallcap Opportunities Port Cl R616.7216.7216.720-0.060.36 
VRSFXVirtus Newfleet Senior Floating Rate7.8007.8007.80000.0901.17 
VRSGXVirtus Kar Small-Cap Growth Fund Class34.3734.3734.3700.361.06 
VRSPXVOYA Russell Small Cap Index Port Class9.9009.9009.90000.0000.00 
VRTGXVanguard Russell 2000 Growth Index Fd217.4217.4217.40-1.00.47 
VRTIXVanguard Russell 2000 Index Fd Insti Cl174.5174.5174.500.10.03 
VRTPXVanguard Real Estate II Index Fund16.9216.9216.9200.130.77 
VRTTXVanguard Russell 3000 Index Fd Insti Cl228.7228.7228.70-0.10.04 
VRTVXVanguard Russell 2000 Value Index Fd140.2140.2140.200.90.66 
VRVIXVanguard Russell 1000 Value Index Fd174.8174.8174.800.80.43 
VSAGXValic Company I Small Cap Aggressive10.2510.2510.250-0.030.29 
VSBIXVanguard Short-Term Treasury Index Fund26.0426.0426.0400.000.00 
VSBSXVanguard Short-Term Treasury Index Fund20.7320.7320.7300.000.00 
VSCAXInvesco Small Cap Value Fd Cl A8.1108.1108.11000.1702.14 
VSCCXJpmorgan Small Cap Blend Fund Class C9.8109.8109.81000.0200.20 
VSCFXVOYA Securitized Credit Fund8.6708.6708.67000.0000.00 
VSCGXVanguard Lifestrategy Fund Conservative19.4519.4519.4500.010.05 
VSCIXVanguard Index Trust Small-Cap Index55.4955.4955.4900.350.63 
VSCNXVaughan Nelson Small Cap Value Fund11.4811.4811.4800.090.79 
VSCOXJpmorgan Small Cap Blend Fund Class A15.3515.3515.3500.020.13 
VSCPXVanguard Small-Cap Index Fund Insti Plus160.2160.2160.201.00.63 
VSCRXVirtus Kar Small-Cap Core Fund R634.5034.5034.5000.130.38 
VSCSXVanguard ST Corporate Bond Index Fund21.4221.4221.4200.050.23 
VSCVXVictory Integrity Small-Cap Value Fund -20.3520.3520.3500.211.04 
VSCWXSecuritized Credit Fund Class W8.6508.6508.65000.0100.12 
VSCZXVOYA Multi-Manager International Small40.9640.9640.9600.551.36 
VSDIXSecurian Am Real Asset Income Fund8.1308.1308.13000.0901.12 
VSEAXJpmorgan Small Cap Equity Fund Class A36.6636.6636.6600.431.19 
VSEIXJpmorgan Small Cap Equity Fund I Class43.0643.0643.0600.511.20 
VSEMXVanguard Extended Market Index Fund110.6110.6110.600.70.63 
VSENXJpmorgan Small Cap Equity Fund - R643.1743.1743.1700.511.20 
VSEQXVanguard Strategic Equity Fund23.1723.1723.1700.311.36 
VSFAXFederated Clover Small Value Fund Class13.4913.4913.4900.110.82 
VSFCXFederated Clover Small Value Fund Class12.5212.5212.5200.110.89 
VSFIXFederated Clover Small Value Fund Class13.5013.5013.5000.110.82 
VSFRXFederated Clover Small Value Fund Cl R13.2013.2013.2000.100.76 
VSFSXFederated Clover Small Value Fund -13.5113.5113.5100.110.82 
VSGAXVanguard Small-Cap Growth Index Fd53.0953.0953.090-0.020.04 
VSGBXVanguard Short-Term Federal Fund10.9110.9110.9100.000.00 
VSGDXVanguard Short-Term Federal Fd Admiral10.9110.9110.9100.000.00 
VSGIXVanguard Small-Cap Growth Index Fd Inst42.5242.5242.520-0.010.02 
VSGNXVanguard S&P Smallcap 600 Growth Index261.6261.6261.600.70.25 
VSGRXVOYA Smid Cap Growth Fund Class R69.2209.2209.22000.0000.00 
VSIAXVanguard Small-Cap Value Index Fd38.3238.3238.3200.491.30 
VSIBXVanguard Total International Bond Index115.4115.4115.40-0.40.37 
VSIEXJpmorgan International Equity Fund I14.1614.1614.1600.050.35 
VSIGXVanguard Intermediate-Term Treasury23.6523.6523.650-0.040.17 
VSIIXVanguard Small-Cap Value Index Fd Inst21.4221.4221.4200.281.32 
VSIOXVOYA Strategic Income Opportunity Fund9.1109.1109.11000.0200.22 
VSIPXVOYA Solution 2060 Port Cl I9.7209.7209.72000.0400.41 
VSIRXVOYA Strategic Income Opportunities Fund9.0809.0809.08000.0200.22 
VSLAXInvesco Senior Loan Fund Class A5.4705.4705.47000.0500.92 
VSLCXInvesco Senior Loan Fund Class C5.4905.4905.49000.0500.92 
VSLYXInvesco Senior Loan Fund Cl Y5.4705.4705.47000.0500.92 
VSMAXVanguard Small Cap Index Fd Admiral Shs55.4955.4955.4900.350.63 
VSMCXInvesco Small Cap Value Fd Cl C5.0305.0305.03000.1102.24 
VSMDXVOYA Smid Cap Growth Fund Class I9.2209.2209.22000.0000.00 
VSMGXVanguard Lifestrategy Moderate Growth25.4925.4925.4900.030.12 
VSMIXInvesco Small Cap Value Class Y8.6408.6408.64000.1902.25 
VSMPXVanguard Total Stock Market Index Fund120.7120.7120.70-0.10.04 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti204.2204.2204.200.90.45 
VSMVXVanguard S&P Smallcap 600 Value Index Fd178.9178.9178.901.20.69 
VSNGXJpmorgan Mid Cap Equity Fund I Class39.5339.5339.5300.421.07 
VSOIXVictory Sycamore Small Company32.1632.1632.1600.341.07 
VSOPXVOYA Smallcap Opportunities Fund Class42.8942.8942.890-0.150.35 
VSORXSycamore Small Company Opportunity Fund32.1232.1232.1200.341.07 
VSOYXVictory Sycamore Small Company31.9531.9531.9500.341.08 
VSPAXVOYA Solution 2060 Port Adv Cl9.5509.5509.55000.0500.53 
VSPGXVanguard S&P 500 Growth Index Fd Insti348.6348.6348.60-1.60.45 
VSPIXVictory Special Value Fund Class I20.7320.7320.7300.020.10 
VSPMXVanguard S&P Midcap 400 Index Fd Insti197.1197.1197.102.61.34 
VSPRXVOYA Small CO Portfolio Cl R611.7211.7211.7200.100.86 
VSPSXVOYA Solution 2060 Port Cl S9.5909.5909.59000.0500.52 
VSPTXVOYA Solution 2060 Port Cl T9.5209.5209.52000.0500.53 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl210.0210.0210.000.50.21 
VSQAXInvesco Global Responsibility Equity9.7409.7409.74000.0500.52 
VSQCXInvesco Global Responsibility Equity9.6909.6909.69000.0600.62 
VSQFXInvesco Global Responsibility Equity9.7709.7709.77000.0500.51 
VSQRXInvesco Global Responsibility Equity9.7209.7209.72000.0600.62 
VSQSXInvesco Global Responsibility Equity9.7709.7709.77000.0500.51 
VSQYXInvesco Global Responsibility Equity9.7709.7709.77000.0500.51 
VSSBXJpmorgan Small Cap Core Fund - A33.1433.1433.1400.240.73 
VSSCXJpmorgan Small Cap Core Fund- R5 Class33.4233.4233.4200.250.75 
VSSGXValic Company I Small Cap Strategic10.9010.9010.900-0.040.37 
VSSLXJpmorgan Small Cap Core Fund - R633.3733.3733.3700.250.75 
VSSPXVOYA Solution 2060 Port Cl S29.5709.5709.57000.0400.42 
VSSRXJpmorgan Small Cap Core Fund - C32.6232.6232.6200.240.74 
VSSVXValic Company I Small Cap Special Values7.6007.6007.60000.0801.06 
VSSWXJpmorgan Small Cap Core Fund I Class33.3133.3133.3100.250.76 
VSTBXVanguard ST Corporate Bond Index Fund26.2226.2226.2200.060.23 
VSTCXVanguard Strategic Small-Cap Equity Fund21.6521.6521.6500.231.07 
VSTIXValic Company I Stock Index Fund35.0935.0935.090-0.050.14 
VSTPXVOYA Strategic Income Opportunities Fund9.0709.0709.07000.0300.33 
VSTRXVOYA Short Term Bond Fund - Class R9.5509.5509.55000.0200.21 
VSTSXVanguard Total Stock Market Index Fund126.6126.6126.60-0.10.04 
VSTUXVOYA Short Term Bond Fund Class P29.5309.5309.53000.0200.21 
VSVCXVictory Special Value Fund Class C17.8117.8117.8100.010.06 
VSVGXVictory Special Value Fund Class R19.4819.4819.4800.020.10 
VSVIXVictory Integrity Small-Cap Value Fund -21.0621.0621.0600.211.01 
VSVYXVictory Special Value Fd Cl Y20.6020.6020.6000.020.10 
VSXFXVanguard Institutional Target Retirement19.7119.7119.7100.040.20 
VSZAXVOYA Index Solution 2020 Portfolio Cl Z13.2813.2813.2800.020.15 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z10.3710.3710.3700.020.19 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z14.2914.2914.2900.020.14 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z10.3210.3210.3200.020.19 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z14.4914.4914.4900.030.21 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z10.4410.4410.4400.020.19 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z14.4414.4414.4400.030.21 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z13.4013.4013.4000.020.15 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z11.0911.0911.0900.020.18 
VSZJXVOYA Index Solution Income Portfolio Cl10.4610.4610.4600.010.10 
VTABXVanguard Total International Bond Index22.5522.5522.550-0.090.40 
VTAIXVirtus Tactical Allocation Fund - I9.0209.0209.02000.0300.33 
VTAPXVanguard Short-Term Inflation-Protected24.7324.7324.7300.000.00 
VTBIXVanguard Total Bond Market II Index Fund11.2811.2811.2800.000.00 
VTBNXVanguard Total Bond Market II Index Fund11.2811.2811.2800.000.00 
VTBSXVanguard Total Bond Market Index Fund11.3611.3611.3600.000.00 
VTCAXVanguard Communication Services Index39.7239.7239.7200.270.68 
VTCIXVanguard Tax-Managed Capital67.4467.4467.440-0.050.07 
VTCLXVanguard Tax-Managed Capital135.7135.7135.70-0.10.07 
VTEAXVanguard Tax-Exempt Bond Index Fund21.0021.0021.0000.080.38 
VTHRXVanguard Target Retirement 2030 Fund31.5631.5631.5600.050.16 
VTIAXVanguard Total International Stock Index22.9722.9722.9700.160.70 
VTIBXVanguard Total International Bond Index11.2811.2811.280-0.040.35 
VTIFXVanguard Total International Bond Index33.8433.8433.840-0.130.38 
VTINXVanguard Target Retirement Income Fund13.2813.2813.2800.000.00 
VTIPXVanguard Short-Term Inflation-Protected24.6924.6924.690-0.010.04 
VTISXVanguard Total International Stock Index96.8096.8096.8000.710.74 
VTIVXVanguard Target Retirement 2045 Fund20.2020.2020.2000.050.25 
VTMFXVanguard Tax-Managed Fund Balanced Fund30.8730.8730.8700.050.16 
VTMGXVanguard Developed Markets Index Admiral10.8410.8410.8400.060.56 
VTMNXVanguard Developed Markets Index Fund10.8510.8510.8500.060.56 
VTMSXVanguard Tax Managed Small Cap Fund45.3945.3945.3900.210.46 
VTPSXVanguard Total Intl Stock Index Fund91.8991.8991.8900.670.73 
VTRBXVOYA Target Retirement 2020 Fd Cl R610.8810.8810.8800.010.09 
VTRCXVOYA Target Retirement 2025 Fd Cl A10.8510.8510.8500.030.28 
VTRDXVOYA Target Retirement 2025 Fd Cl R610.9010.9010.9000.030.28 
VTREXVOYA Target Retirement 2030 Fd Cl A10.7310.7310.7300.030.28 
VTRFXVOYA Target Retirement 2030 Fd Cl R610.7710.7710.7700.030.28 
VTRGXVOYA Target Retirement 2035 Fd Cl A10.5710.5710.5700.030.28 
VTRHXVOYA Target Retirement 2035 Fd Cl R610.6110.6110.6100.030.28 
VTRIXVanguard International Value Fund28.1528.1528.1500.150.54 
VTRJXVOYA Target Retirement 2040 Fd Cl A10.6710.6710.6700.040.38 
VTRKXVOYA Target Retirement 2040 Fd Cl R610.7210.7210.7200.040.37 
VTRLXVanguard Institutional Target21.4421.4421.4400.050.23 
VTRMXVOYA Target Retirement 2045 Fd Cl A10.6910.6910.6900.050.47 
VTRNXVOYA Target Retirement 2045 Fd Cl R610.7410.7410.7400.050.47 
VTROXVOYA Target Retirement 2050 Fd Cl A10.4210.4210.4200.050.48 
VTRPXVOYA Target Retirement 2050 Fd Cl R610.4610.4610.4600.040.38 
VTRQXVOYA Target Retirement 2055 Fd Cl A10.3710.3710.3700.040.39 
VTRRXVOYA Target Retirement 2055 Fd Cl R610.4110.4110.4100.040.39 
VTRSXVOYA Target Retirement 2060 Fd Cl A9.5709.5709.57000.0400.42 
VTRUXVOYA Target Retirement 2060 Fd Cl R69.6009.6009.60000.0400.42 
VTRVXVOYA Target In-Retirement Fund - A10.1910.1910.1900.010.10 
VTRWXVOYA Target In-Retirement Fund - R610.2310.2310.2300.010.10 
VTSAXVanguard Total Stock Market Index Fd64.3264.3264.320-0.030.05 
VTSIXVanguard Tax-Managed Small Cap Fd Inst45.4945.4945.4900.200.44 
VTSMXVanguard Index Trust Total Stock Market64.3164.3164.310-0.020.03 
VTSNXVanguard Total International Stock Index91.8791.8791.8700.660.72 
VTSPXVanguard Short-Term Inflation-Protected24.7524.7524.7500.000.00 
VTTHXVanguard Target Retirement 2035 Fund19.1319.1319.1300.040.21 
VTTSXVanguard Target Retirement 2060 Fund31.2131.2131.2100.070.22 
VTTVXVanguard Target Retirement 2025 Fund17.5117.5117.5100.020.11 
VTTWXVanguard Institutional Target21.7521.7521.7500.030.14 
VTUIXVontobel US Equity Institutional Fund -10.9410.9410.9400.010.09 
VTWAXVanguard Total World Stock Index Fund22.7122.7122.7100.070.31 
VTWIXVanguard Total World Stock Index Fund130.9130.9130.900.40.31 
VTWNXVanguard Target Retirement 2020 Fund29.3929.3929.3900.020.07 
VTXVXVanguard Target Retirement 2015 Fund14.1914.1914.1900.010.07 
VUBFXVanguard Ultra-Short-Term Bond Fund9.9309.9309.93000.0000.00 
VUIAXVanguard Utilities Index Fund Admiral60.9160.9160.910-0.781.26 
VUSCXInvesco Quality Income Fund Class C11.6911.6911.6900.010.09 
VUSFXVanguard Ultra-Short-Term Bond Fund19.8719.8719.8700.010.05 
VUSIXInvesco Quality Income Fund Class Y11.8111.8111.8100.010.08 
VUSJXInvesco Quality Income Fund Class R511.8011.8011.8000.010.08 
VUSSXInvesco Quality Income Fund Class R611.8111.8111.8100.010.08 
VUSTXVanguard Long-Term Treasury Fund15.8415.8415.840-0.090.56 
VUSUXVanguard Long-Term Treasury Fd Admiral15.8415.8415.840-0.090.56 
VUVLXVanguard U.S. Value Fund13.2313.2313.2300.080.61 
VVERXVirtus Ceredex Small-Cap Value Equity6.5506.5506.55000.0200.31 
VVIAXVanguard Value Index Fd Admiral Shs35.7735.7735.7700.080.22 
VVILXVulcan Value Partners Fund Institutional17.4217.4217.4200.160.93 
VVISXVulcan Value Partners Small Cap Fund10.7910.7910.7900.494.76 
VVMIXSecurian Am Dynamic Managed Volatility12.3612.3612.360-0.010.08 
VVOAXInvesco Value Opportunities Fund Class A8.1608.1608.16000.1501.87 
VVOCXInvesco Value Opportunities Fund Class C7.5807.5807.58000.1301.74 
VVOIXInvesco Value Opportunities Fund Class Y8.2008.2008.20000.1501.86 
VVONXInvesco Value Opportunities Fund Class8.2708.2708.27000.1501.85 
VVORXInvesco Value Opportunities Fund Class R8.0408.0408.04000.1401.77 
VVOSXInvesco Value Opportunities Fund Class8.2808.2808.28000.1501.85 
VVPLXVulcan Value Partners Fund17.4017.4017.4000.160.93 
VVPSXVulcan Value Partners Small Cap Fund10.7710.7710.7700.494.77 
VWAHXVanguard High-Yield Tax-Exempt Fund11.1111.1111.1100.060.54 
VWALXVanguard High-Yield Tax-Exempt Fund11.1111.1111.1100.060.54 
VWEAXVanguard High-Yield Corporate Fund5.2405.2405.24000.0500.96 
VWEHXVanguard High Yield Corporate Fund5.2405.2405.24000.0500.96 
VWELXVanguard Wellington Income Fund37.7337.7337.730-0.060.16 
VWENXVanguard Wellington Fund Admiral Shares65.1665.1665.160-0.100.15 
VWESXVanguard Long-Term Investment Grade Fund11.0411.0411.0400.090.82 
VWETXVanguard Long-Term Investment Grade Fund11.0411.0411.0400.090.82 
VWIAXVanguard Wellesley Income Fund Admiral61.5361.5361.5300.040.07 
VWICXVanguard International Core Stock Fund8.3008.3008.30000.0400.48 
VWIGXVanguard International Growth Fund27.9027.9027.9000.250.90 
VWILXVanguard International Growth Fund88.7788.7788.7700.790.90 
VWINXVanguard Wellesley Income Fund25.4025.4025.4000.020.08 
VWITXVanguard Intermediate Term Tax-Exempt14.2114.2114.2100.050.35 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd14.2114.2114.2100.050.35 
VWLTXVanguard Long-Term Tax-Exempt Fund11.6111.6111.6100.060.52 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral11.6111.6111.6100.060.52 
VWMAXVirtus Horizon Wealth Masters Fund A11.2011.2011.2000.201.82 
VWMCXVirtus Horizon Wealth Masters Fund C10.7010.7010.7000.191.81 
VWMIXVirtus Horizon Wealth Masters Fund I11.2811.2811.2800.201.81 
VWNAXVanguard Windsor II Fund Admiral Shares50.0950.0950.0900.050.10 
VWNDXVanguard Windsor Fund15.7815.7815.7800.171.09 
VWNEXVanguard Windsor Fund Admiral Shares53.2453.2453.2400.601.14 
VWNFXVanguard Windsor II Fund28.2328.2328.2300.030.11 
VWSTXVanguard Short-Term Tax-Exempt Fund15.7615.7615.7600.010.06 
VWSUXVanguard Short-Term Tax-Exempt Fd15.7615.7615.7600.010.06 
VWUAXVanguard U.S. Growth Fund Admiral99.6899.6899.680-0.600.60 
VWUSXVanguard U.S. Growth Fund38.4838.4838.480-0.230.59 
VYAXXVOYA Government Money Market Fund II Cl0.17000.17000.17000-0.020010.53 
VYBXXVOYA Government Money Market Fund II Cl0.17000.17000.17000-0.020010.53 
VYCAXVOYA Corporate Leaders 100 Fund II Cl A17.1817.1817.1800.040.23 
VYCBXVOYA Corporate Leaders 100 Fund II Cl C17.0717.0717.0700.030.18 
VYCCXVOYA Corporate Leaders 100 Fund II Class17.1917.1917.1900.030.17 
VYCEXVOYA Corporate Leaders 100 Fund II Class17.6817.6817.6800.040.23 
VYCFXVOYA Corporate Leaders 100 Fund II Class17.0717.0717.0700.040.23 
VYCGXVOYA Corporate Leaders 100 Fund II Class17.1917.1917.1900.030.17 
VYCIXVOYA Corporate Leaders 100 Fund II Class17.2217.2217.2200.030.17 
VYCXXVOYA Government Money Market Fund II0.17000.17000.17000-0.020010.53 
VYGJXVOYA Global Multi-Asset Fund II Cl A9.5009.5009.50000.0400.42 
VYGKXVOYA Global Multi-Asset Fund II Cl C9.6309.6309.63000.0500.52 
VYGLXVOYA Global Multi-Asset Fund II Class I9.6709.6709.67000.0400.42 
VYGNXVOYA Global Multi-Asset Fund II Class R69.7109.7109.71000.0400.41 
VYGPXVOYA Global Multi-Asset Fund II Class W9.6609.6609.66000.0500.52 
VYGQXVOYA Global Diversified Payment Fund II6.4006.4006.40000.0200.31 
VYGRXVOYA Global Diversified Payment Fund II6.6306.6306.63000.0200.30 
VYGSXVOYA Global Diversified Payment Fund II6.3706.3706.37000.0200.31 
VYGTXVOYA Global Diversified Payment Fund II6.4206.4206.42000.0200.31 
VYGUXVOYA Global Diversified Payment Fund II6.3706.3706.37000.0200.31 
VYGWXVOYA Global Diversified Payment Fund II6.3506.3506.35000.0200.32 
VYGXXVOYA Government Money Market Fund II0.17000.17000.17000-0.020010.53 
VYMQXVOYA Mid Cap Research Enhanced Index11.3411.3411.3400.121.07 
VYMRXVOYA Mid Cap Research Enhanced Index10.4510.4510.4500.121.16 
VYMSXVOYA Mid Cap Research Enhanced Index11.7311.7311.7300.131.12 
VYMUXVOYA Mid Cap Research Enhanced Index12.0112.0112.0100.141.18 
VYMVXVOYA Mid Cap Research Enhanced Index11.1111.1111.1100.131.18 
VYMYXVOYA Mid Cap Research Enhanced Index11.7711.7711.7700.131.12 
VYRBXVy Baron Growth Port Cl R618.5118.5118.5100.140.76 
VYRDXVy Columbia Small Cap Value II Port Cl10.1910.1910.1900.080.79 
VYRIXVy T. Rowe Price Diversified Mid Cap10.0810.0810.0800.030.30 
VYRLXVOYA Solution Balanced Portfolio Cl R68.6308.6308.63000.0300.35 
VYRMXVOYA Solution Aggressive Port Cl R610.5610.5610.5600.050.48 
VYRNXVOYA Solution Moderately Conservative9.3409.3409.34000.0300.32 
VYROXVOYA Solution Moderately Aggressive Port10.3310.3310.3300.050.49 
VYRPXVOYA Solution Conservative Port Cl R610.5410.5410.5400.030.29 
VYSAXVOYA Small Company Fund II Class I10.3210.3210.3200.090.88 
VYSCXVOYA Small Company Fund II Class P310.5710.5710.5700.090.86 
VYSDXVOYA Small Company Fund II Class R8.3208.3208.32000.0700.85 
VYSEXVOYA Small Company Fund II Class R610.3510.3510.3500.090.88 
VYSGXVOYA Small Company Fund II Class W10.3210.3210.3200.090.88 
VYSVXVericimetry U.S. Small Cap Value Fund11.0911.0911.0900.100.91 
VYSYXVOYA Small Company Fund II Cl A8.3008.3008.30000.0700.85 
VYSZXVOYA Small Company Fund II Cl C6.0306.0306.03000.0601.01 
VZICXVanguard International Core Stock Fund16.6016.6016.6000.080.48 
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