List of Symbols for Mutual Funds [USMF] Starting with V

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
VAAAX	Virtus Multi-Asset Trend Fund Class A	11.18	11.18	11.18	0.02	0.18
VAACX	Virtus Multi-Asset Trend Fund Class C	10.80	10.80	10.80	0.02	0.19
VACFX	VOYA Investment Grade Credit Fund -	10.45	10.45	10.45	-0.01	0.10
VACVX	Valic Company II Large Cap Value Fund	22.20	22.20	22.20	0.10	0.45
VADAX	Invesco Equally-Weighted S&P 500 Fund	62.49	62.49	62.49	0.14	0.22
VADCX	Invesco Equally-Weighted S&P 500 Fund	59.75	59.75	59.75	0.14	0.23
VADDX	Invesco Equally-Weighted S&P Fund Class	63.13	63.13	63.13	0.15	0.24
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	63.23	63.23	63.23	0.14	0.22
VADIX	Virtus Alternatives Diversifier Fund	11.55	11.55	11.55	0.02	0.17
VADRX	Invesco Equity Weighted S&P 500 Fund	62.11	62.11	62.11	0.14	0.23
VAESX	Virtus Emerging Markets Smallcap Fund Cl	12.23	12.23	12.23	-0.03	0.24
VAFAX	Invesco American Franchise Fund Class A	22.78	22.78	22.78	0.05	0.22
VAFCX	Invesco American Franchise Fund Class C	20.94	20.94	20.94	0.04	0.19
VAFFX	Invesco American Franchise Fund Cl R6	23.46	23.46	23.46	0.05	0.21
VAFIX	Invesco American Franchise Fund Class Y	23.28	23.28	23.28	0.05	0.22
VAFNX	Invesco American Franchise Fund Class R5	23.33	23.33	23.33	0.05	0.21
VAFRX	Invesco American Franchise Fund Class R	22.33	22.33	22.33	0.05	0.22
VAGGX	Delaware Select Growth Fund	47.07	47.07	47.07	0.19	0.41
VAGIX	Value Line Core Bond Fund	14.47	14.47	14.47	0.00	0.00
VAGLX	Valic Company II Aggressive Growth	11.20	11.20	11.20	0.02	0.18
VAIPX	Vanguard Inflation Protected Securities	25.29	25.29	25.29	-0.04	0.16
VAISX	Virtus Multi-Asset Trend Fund Class I	11.27	11.27	11.27	0.03	0.27
VALAX	Al Frank Fund Advisor Class	25.69	25.69	25.69	0.11	0.43
VALIX	Value Line Income and Growth Fund Inc.	11.20	11.20	11.20	0.01	0.09
VALLX	Value Line Larger Companies Focused Fund	34.44	34.44	34.44	-0.01	0.03
VALSX	Value Line Premier Growth Fund	36.32	36.32	36.32	0.04	0.11
VALUX	Al Frank Fd Inv Cl	25.61	25.61	25.61	0.10	0.39
VAMGX	Valic Company II Mid Cap Growth Fund	10.56	10.56	10.56	0.04	0.38
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.700	6.700	6.700	0.000	0.00
VAPAX	Virtus Equity Trend Fund Class A	15.40	15.40	15.40	0.08	0.52
VAPCX	Virtus Equity Trend Fund Class C	14.77	14.77	14.77	0.08	0.54
VAPIX	Virtus Equity Trend Fund Class I	15.57	15.57	15.57	0.08	0.52
VARAX	Vivaldi Merger Arbitrage Fund - Class A	10.40	10.40	10.40	0.01	0.10
VARBX	Vivaldi Merger Arbitrage Fund - Class I	10.49	10.49	10.49	0.00	0.00
VARIX	Virtus Sector Trend Fund Class I	13.31	13.31	13.31	-0.02	0.15
VARTX	Virtus Dfa 2015 Target Date Retirement	11.17	11.17	11.17	-0.02	0.18
VASCX	Invesco Small Cap Discovery Fd Cl A	11.29	11.29	11.29	0.05	0.44
VASFX	Vanguard Alternative Strategies Fund	20.10	20.10	20.10	0.01	0.05
VASGX	Vanguard Lifestrategy Growth Fund	34.15	34.15	34.15	0.04	0.12
VASIX	Vanguard Lifestrategy Income Fund	15.45	15.45	15.45	0.01	0.06
VASMX	Valic Company II Small Cap Growth Fund	22.55	22.55	22.55	0.11	0.49
VASVX	Vanguard Whitehall Funds Selected Value	30.55	30.55	30.55	0.21	0.69
VATDX	Virtus Dfa 2020 Target Date Retirement	11.53	11.53	11.53	-0.02	0.17
VAVAX	Valic Company I Value Fund	18.39	18.39	18.39	0.06	0.33
VAZIX	Delaware Tax-Free Arizona Fund A Class	11.28	11.28	11.28	0.00	0.00
VBAIX	Vanguard Balanced Index Fd Insti Shs	35.62	35.62	35.62	0.04	0.11
VBCVX	Valic Company I Broad Cap Value Income	16.45	16.45	16.45	0.12	0.73
VBFCX	Victory Strategic Allocation Fund Class	16.11	16.11	16.11	-0.01	0.06
VBFGX	Victory Strategic Allocation Fund Class	16.33	16.33	16.33	-0.01	0.06
VBFIX	Victory Strategic Allocation Fund Class	16.45	16.45	16.45	0.00	0.00
VBFRX	Virtus Bond Fund Class R6	11.07	11.07	11.07	0.00	0.00
VBIAX	Vanguard Balanced Index Fd Admiral Shs	35.62	35.62	35.62	0.04	0.11
VBIIX	Vanguard Bond Index Fund	10.96	10.96	10.96	-0.01	0.09
VBILX	Vanguard Intermediate-Term Bond Index	10.96	10.96	10.96	-0.01	0.09
VBIMX	Vanguard Intermediate-Term Bond Index	10.96	10.96	10.96	-0.01	0.09
VBINX	Vanguard Balanced Index Fund	35.62	35.62	35.62	0.04	0.11
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.24	10.24	10.24	0.00	0.00
VBIRX	Vanguard Short-Term Bond Index Fund	10.24	10.24	10.24	0.00	0.00
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.24	10.24	10.24	0.00	0.00
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.24	10.24	10.24	0.00	0.00
VBIUX	Vanguard Intermediate-Term Bond Index Fd	10.96	10.96	10.96	-0.01	0.09
VBLIX	Vanguard Long-Term Bond Index Fd Instl	13.50	13.50	13.50	-0.04	0.30
VBLLX	Vanguard Long-Term Bond Index Fund Insti	13.50	13.50	13.50	-0.04	0.30
VBLTX	Vanguard Bond Index Fund Long-Term Bond	13.50	13.50	13.50	-0.04	0.30
VBMFX	Vanguard Bond Index Fund Total Bond	10.44	10.44	10.44	-0.01	0.10
VBMPX	Vanguard Total Bond Market Insti Plus	10.44	10.44	10.44	-0.01	0.10
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	10.44	10.44	10.44	-0.01	0.10
VBTLX	Vanguard Total Bond Market Index Fund	10.44	10.44	10.44	-0.01	0.10
VCAAX	Valic Company I Asset Allocation Fund	11.36	11.36	11.36	0.03	0.26
VCADX	Vanguard California Intermediate-Term	11.65	11.65	11.65	0.01	0.09
VCAIX	Vanguard California Intermediate-Term	11.65	11.65	11.65	0.01	0.09
VCAPX	Vertical Capital Income Fund	12.35	12.35	12.35	0.02	0.16
VCBCX	Valic Company I Blue Chip Growth Fund	22.00	22.00	22.00	0.09	0.41
VCCAX	Valic Company II Capital Appreciation	19.14	19.14	19.14	0.06	0.31
VCCBX	Valic Company II Core Bond Fund	10.70	10.70	10.70	0.00	0.00
VCCCX	Valic Company I Capital Conservation	9.550	9.550	9.550	0.000	0.00
VCCEX	Valic Company I Core Equity Fund	24.37	24.37	24.37	0.06	0.25
VCCPX	Vertical Capital Income Fund Class C	12.43	12.43	12.43	0.02	0.16
VCDAX	Vanguard Consumer Discretionary Index	90.98	90.98	90.98	0.04	0.04
VCESX	Virtus Emerging Markets Smallcap Fund Cl	12.24	12.24	12.24	-0.02	0.16
VCFAX	VOYA Securitized Credit Fund - Class A	10.21	10.21	10.21	-0.01	0.10
VCFIX	VOYA Securitized Credit Fund - Class I	10.23	10.23	10.23	-0.01	0.10
VCFVX	Valic Company I Foreign Value Fund	10.57	10.57	10.57	0.01	0.09
VCGAX	Valic Company I Growth & Income Fund	23.24	23.24	23.24	0.07	0.30
VCGEX	Valic Company I Global Equity Fund	8.450	8.450	8.450	-0.010	0.12
VCGLX	Valic Company II Conservative Growth	12.22	12.22	12.22	0.01	0.08
VCGRX	Virtus Kar Capital Growth Fund Class R6	19.04	19.04	19.04	-0.02	0.10
VCGSX	Valic Company I Government Securities	10.21	10.21	10.21	0.00	0.00
VCHSX	Valic Company I Health Sciences Fund	21.92	21.92	21.92	0.01	0.05
VCHYX	Valic Company II High Yield Bond Fund	7.450	7.450	7.450	0.000	0.00
VCIEX	Valic Company I International Equities	7.400	7.400	7.400	0.030	0.41
VCIFX	Valic Company I International Government	11.60	11.60	11.60	-0.01	0.09
VCIGX	Valic Company I Core Value Fund	12.82	12.82	12.82	0.01	0.08
VCINX	Valic Company I International Growth I	14.89	14.89	14.89	-0.01	0.07
VCIPX	Vertical Capital Income Fund Class I	12.49	12.49	12.49	0.02	0.16
VCISX	Virtus International Smallcap Fd Cl C	17.57	17.57	17.57	0.04	0.23
VCITX	Vanguard California Long-Term Tax-Exempt	11.99	11.99	11.99	0.00	0.00
VCIXX	Valic Company I Money Market I Fund	0.0100	0.0100	0.0100	0.0000	0.00
VCLAX	Vanguard California Long-Term Tax-Exempt	11.99	11.99	11.99	0.00	0.00
VCLPX	VOYA Corporate Leaders 100 Fund Class P3	22.55	22.55	22.55	0.05	0.22
VCLRX	VOYA Corporate Leaders 100 Fund - Class	22.56	22.56	22.56	0.05	0.22
VCMIX	Versus Capital Multi-Manager Real Estate	27.74	27.74	27.74	-0.01	0.04
VCMSX	Virtus Multi-Strategy Target Return Fund	9.610	9.610	9.610	0.020	0.21
VCNIX	Valic Company I Nasdaq 100 Index Fund	14.82	14.82	14.82	-0.03	0.20
VCOAX	Virtus Credit Opportunities Fund Class A	9.640	9.640	9.640	0.000	0.00
VCOBX	Vanguard Core Bond Fund Admiral Shares	19.35	19.35	19.35	-0.01	0.05
VCOCX	Virtus Credit Opportunities Fund Class C	9.610	9.610	9.610	0.000	0.00
VCOIX	Virtus Credit Opportunities Fund Class I	9.620	9.620	9.620	0.000	0.00
VCORX	Vanguard Core Bond Fund Investor Shares	9.680	9.680	9.680	0.000	0.00
VCPLX	Vertical Capital Income Fund Class L	12.49	12.49	12.49	0.02	0.16
VCRAX	VOYA CBRE Global Infrastructure Fund	10.48	10.48	10.48	-0.01	0.10
VCRIX	VOYA CBRE Global Infrastructure Fund	10.47	10.47	10.47	-0.01	0.10
VCRLX	VOYA CBRE Long-Short Fund Class A	9.750	9.750	9.750	0.000	0.00
VCRRX	Versus Capital Real Assets Fund Llc	25.39	25.39	25.39	-0.05	0.20
VCRSX	VOYA CBRE Long-Short Fund Class I	9.840	9.840	9.840	-0.010	0.10
VCSAX	Vanguard Consumer Staples Index Fd	67.34	67.34	67.34	-0.48	0.71
VCSBX	Valic Company II Strategic Bond Fund	10.87	10.87	10.87	0.00	0.00
VCSCX	Invesco Small Cap Discovery Fd Cl C	8.450	8.450	8.450	0.030	0.36
VCSLX	Valic Company I Small Cap Index Fund	23.65	23.65	23.65	0.06	0.25
VCSMX	Valic Company I Small Cap Fund	12.05	12.05	12.05	0.04	0.33
VCSOX	Valic Company I Social Awareness Fund	26.87	26.87	26.87	0.08	0.30
VCSRX	Valic Company II Socially Responsible	22.47	22.47	22.47	0.08	0.36
VCSTX	Valic Company I Science & Technology	32.49	32.49	32.49	0.02	0.06
VCSVX	Valic Company II Small Cap Value Fund	15.48	15.48	15.48	0.06	0.39
VCTFX	Delawaretax-Free Colorado Insured Fund A	11.08	11.08	11.08	0.00	0.00
VCTPX	Valic Company I Inflation Protected Fund	10.89	10.89	10.89	-0.01	0.09
VCULX	Valic Company I Valic Ultra Fund	18.29	18.29	18.29	0.05	0.27
VCVLX	Vanguard Capital Value Fund	13.61	13.61	13.61	0.02	0.15
VCVSX	Vanguard Convertible Securities Fd	13.89	13.89	13.89	0.01	0.07
VDAAX	Virtus Dfa 2025 Target Date Retirement	12.24	12.24	12.24	-0.02	0.16
VDADX	Vanguard Dividend Appreciation Index	28.55	28.55	28.55	0.08	0.28
VDAFX	Valic Company I Dynamic Allocation Fund	12.52	12.52	12.52	0.02	0.16
VDAIX	Vanguard Dividend Appreciation Index	42.10	42.10	42.10	0.12	0.29
VDDAX	CBOE Vest Defined Distribution Strategy	8.940	8.940	8.940	-0.010	0.11
VDDCX	CBOE Vest Defined Distribution Strategy	8.920	8.920	8.920	0.000	0.00
VDDIX	CBOE Vest Defined Distribution Strategy	9.080	9.080	9.080	0.000	0.00
VDDLX	CBOE Vest Defined Dist. Strategy Fund	9.040	9.040	9.040	0.000	0.00
VDEQX	Vanguard Diversified Equity Fund	37.98	37.98	37.98	0.08	0.21
VDFAX	Virtus Dfa 2030 Target Date Retirement	12.64	12.64	12.64	-0.01	0.08
VDFIX	Virtus Dfa 2015 Target Date Retirement	11.20	11.20	11.20	-0.01	0.09
VDFRX	Virtus Dfa 2015 Target Date Retirement	11.25	11.25	11.25	-0.02	0.18
VDIGX	Vanguard Specialized Portfolios Vanguard	27.37	27.37	27.37	0.05	0.18
VDIPX	Vanguard Developed Markets Index	21.80	21.80	21.80	0.02	0.09
VDRRX	Virtus Dfa 2020 Target Date Retirement	11.61	11.61	11.61	-0.02	0.17
VDSCX	Victory Diversified Stock Fund Class C	18.13	18.13	18.13	0.10	0.55
VDSIX	Victory Diversified Stock Fund Class I	19.14	19.14	19.14	0.11	0.58
VDSRX	Diversified Stock Fund Class R6	19.15	19.15	19.15	0.11	0.58
VDSYX	Victory Diversified Stock Fd Cl Y	19.18	19.18	19.18	0.11	0.58
VDTIX	Virtus Dfa 2020 Target Date Retirement	11.55	11.55	11.55	-0.02	0.17
VDVIX	Vanguard Developed Markets Index	10.79	10.79	10.79	0.02	0.19
VECRX	Virtus Rampart Enhanced Core Equity Fund	20.12	20.12	20.12	0.04	0.20
VEDIX	Vanguard Extended Duration Treasury	86.48	86.48	86.48	-0.51	0.59
VEDTX	Vanguard Extended Duration Treasury	34.45	34.45	34.45	-0.20	0.58
VEGBX	Vanguard Emerging Markets Bond Fund	24.23	24.23	24.23	0.01	0.04
VEIEX	Vanguard Emerging Markets Stock Index	27.09	27.09	27.09	-0.06	0.22
VEIPX	Vanguard Equity Income Pt	37.22	37.22	37.22	0.04	0.11
VEIRX	Vanguard Equity Income Fund Admiral	78.01	78.01	78.01	0.09	0.12
VEMAX	Vanguard Emerging Markets Stock Index Fd	35.57	35.57	35.57	-0.08	0.22
VEMBX	Vanguard Emerging Markets Bond Fund	10.41	10.41	10.41	0.00	0.00
VEMHX	VOYA Emerging Markets Hard Currency Debt	9.350	9.350	9.350	0.010	0.11
VEMIX	Vanguard Emerging Mkts Stock Index Fd	27.05	27.05	27.05	-0.06	0.22
VEMPX	Vanguard Extended Market Index Fund	227.7	227.7	227.7	0.7	0.31
VEMRX	Vanguard Emerging Markets Stock Index	90.00	90.00	90.00	-0.19	0.21
VEMWX	Emerging Markets Hard Currency Debt Fund	9.340	9.340	9.340	0.010	0.11
VENAX	Vanguard Energy Index Fund Admiral	51.87	51.87	51.87	0.04	0.08
VESCX	Invesco Small Cap Discovery Fund Cl R5	12.17	12.17	12.17	0.05	0.41
VESIX	Vanguard European Stock Index Fund	30.52	30.52	30.52	0.08	0.26
VETAX	Victory Sycamore Established Value Fund	42.03	42.03	42.03	0.13	0.31
VEUAX	Jpmorgan Intrepid European Fund Class A	26.28	26.28	26.28	0.10	0.38
VEUCX	Jpmorgan Intrepid European Fd C	23.32	23.32	23.32	0.09	0.39
VEUPX	Vanguard European Stock Index Fund Insti	136.4	136.4	136.4	0.4	0.26
VEURX	Vanguard European Stock Index Fund	30.74	30.74	30.74	0.09	0.29
VEUSX	Vanguard European Stock Index Fund	71.57	71.57	71.57	0.19	0.27
VEVCX	Victory Sycamore Established Value Fund	41.17	41.17	41.17	0.13	0.32
VEVFX	Vanguard Explorer Value Fund	39.36	39.36	39.36	0.13	0.33
VEVIX	Victory Sycamore Established Value Fund	42.05	42.05	42.05	0.13	0.31
VEVRX	Victory Sycamore Established Value Fund	42.07	42.07	42.07	0.14	0.33
VEVYX	Victory Sycamore Established Value Fund	42.05	42.05	42.05	0.13	0.31
VEXAX	Vanguard Extended Market Index Fd	92.26	92.26	92.26	0.29	0.32
VEXMX	Vanguard Index Trust Extended Market	92.31	92.31	92.31	0.29	0.32
VEXPX	Vanguard Explorer Fd	110.5	110.5	110.5	0.4	0.33
VEXRX	Vanguard Explorer Fund Admiral Shares	102.9	102.9	102.9	0.3	0.32
VFAIX	Vanguard Financial Index Fund Admiral	35.35	35.35	35.35	0.46	1.32
VFFCX	Victory Incore Fund For Income Class C	8.640	8.640	8.640	-0.010	0.12
VFFIX	Victory Incore Fund For Income Class I	8.720	8.720	8.720	0.000	0.00
VFFRX	Victory Incore Fund For Income Class R6	8.710	8.710	8.710	0.000	0.00
VFFSX	Vanguard 500 Index Fund Institu	137.9	137.9	137.9	0.3	0.22
VFFVX	Vanguard Target Retirement 2055 Fund	40.30	40.30	40.30	0.06	0.15
VFFYX	Victory Incore Fund For Income Class Y	8.720	8.720	8.720	-0.010	0.11
VFGAX	Victory Newbridge Large Cap Growth Fund	8.870	8.870	8.870	0.040	0.45
VFGCX	Victory Newbridge Large Cap Growth Fund	5.600	5.600	5.600	0.020	0.36
VFGIX	Victory Newbridge Large Cap Growth Fund	9.480	9.480	9.480	0.040	0.42
VFGRX	Victory Newbridge Large Cap Growth Fund	7.480	7.480	7.480	0.030	0.40
VFGYX	Victory Newbridge Large Cap Growth Fund	9.200	9.200	9.200	0.040	0.44
VFIAX	Vanguard 500 Index Fd Admiral Shs	260.2	260.2	260.2	0.6	0.22
VFICX	Vanguard Intermediate-Term Investment	9.410	9.410	9.410	0.000	0.00
VFIDX	Vanguard Intermediate-Term Investment	9.410	9.410	9.410	0.000	0.00
VFIFX	Vanguard Target Retirement 2050 Fund	37.19	37.19	37.19	0.05	0.13
VFIIX	Vanguard GNMA Fund	10.23	10.23	10.23	0.00	0.00
VFIJX	Vanguard GNMA Fd Admiral Shs	10.23	10.23	10.23	0.00	0.00
VFINX	Vanguard Index Trust 500 Index Fund	260.2	260.2	260.2	0.6	0.22
VFIRX	Vanguard Short-Term Treasury Fd Admiral	10.42	10.42	10.42	0.00	0.00
VFISX	Vanguard Short-Term Treasury Fund	10.42	10.42	10.42	0.00	0.00
VFITX	Vanguard Intermediate-Term Treasury Fund	10.78	10.78	10.78	0.00	0.00
VFIUX	Vanguard Intermediate-Term Treasury Fd	10.78	10.78	10.78	0.00	0.00
VFLEX	The Relative Value Fund - Cia Class	25.14	25.14	25.14	-0.04	0.16
VFMFX	Vanguard U.S. Multifactor Fund Admiral	26.40	26.40	26.40	0.18	0.69
VFOPX	Virtus Foreign Opportunities Fund R6	35.68	35.68	35.68	-0.02	0.06
VFORX	Vanguard Target Retirement 2040 Fund	36.70	36.70	36.70	0.05	0.14
VFPAX	Private Capital Management Value Fund	19.62	19.62	19.62	0.06	0.31
VFPIX	Private Capital Management Value Fund	19.91	19.91	19.91	0.06	0.30
VFSCX	Invesco Small Cap Discovery Fund Cl R6	12.21	12.21	12.21	0.05	0.41
VFSIX	Vanguard Short-Term Investment Grade	10.46	10.46	10.46	0.00	0.00
VFSNX	Vanguard FTSE All-World Ex-US Smallcap	220.3	220.3	220.3	-0.2	0.08
VFSTX	Vanguard Short-Term Investment Grade	10.46	10.46	10.46	0.00	0.00
VFSUX	Vanguard Short-Term Investment Grade	10.46	10.46	10.46	0.00	0.00
VFSVX	Vanguard FTSE All-World Ex-US Smallcap	43.98	43.98	43.98	-0.03	0.07
VFTNX	Vanguard FTSE Social Index Fund	18.64	18.64	18.64	0.03	0.16
VFTRX	VOYA Target Retirement 2020 Fd Cl A	11.71	11.71	11.71	0.00	0.00
VFTSX	Vanguard FTSE Social Index Fund Investor	18.62	18.62	18.62	0.03	0.16
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	32.60	32.60	32.60	0.02	0.06
VFWIX	Vanguard FTSE All-World Ex-US Index Fund	20.69	20.69	20.69	0.01	0.05
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	109.4	109.4	109.4	0.1	0.05
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	103.3	103.3	103.3	0.1	0.06
VGAVX	Vanguard Emerging Markets Government	19.16	19.16	19.16	0.01	0.05
VGDAX	VOYA Global Corp Leaders 100 Fund Class	11.94	11.94	11.94	0.01	0.08
VGDIX	VOYA Global Corp Leaders 100 Fund Class	11.96	11.96	11.96	0.01	0.08
VGEAX	Virtus Greater European Opportunities Fd	15.84	15.84	15.84	-0.01	0.06
VGECX	Virtus Greater European Opportunites Fd	15.45	15.45	15.45	-0.01	0.06
VGEIX	Virtus Greater European Opportunities Fd	15.86	15.86	15.86	0.00	0.00
VGELX	Vanguard Energy Fund Admiral Shares	106.5	106.5	106.5	0.0	0.02
VGENX	Vanguard Specialized Portfolios Energy	56.73	56.73	56.73	-0.01	0.02
VGHAX	Vanguard Health Care Fund Admiral Shares	89.52	89.52	89.52	0.30	0.34
VGHCX	Vanguard Specialized Portfolios Health	212.2	212.2	212.2	0.7	0.33
VGIAX	Vanguard Growth and Income Fund Admiral	81.70	81.70	81.70	0.20	0.25
VGICX	Jpmorgan Growth and Income C Shares	46.13	46.13	46.13	0.22	0.48
VGIFX	Jpmorgan Growth and Income Fund - R5	54.20	54.20	54.20	0.26	0.48
VGIIX	Jpmorgan Growth & Income Fd Select	53.86	53.86	53.86	0.26	0.49
VGINX	Jpmorgan Growth and Income Fund - R6	54.20	54.20	54.20	0.25	0.46
VGIRX	Virtus Duff & Phelps Global	14.69	14.69	14.69	0.02	0.14
VGISX	Virtus Global Real Estate Securities Fd	30.19	30.19	30.19	-0.02	0.07
VGIVX	Vanguard Emerging Markets Government	30.74	30.74	30.74	0.01	0.03
VGLAX	VOYA Global High Dividend Low Volatility	10.81	10.81	10.81	-0.01	0.09
VGLIX	VOYA Global High Dividend Low Volatility	10.82	10.82	10.82	0.00	0.00
VGLSX	Valic Company I Global Strategy Fund	12.19	12.19	12.19	0.01	0.08
VGMRX	VOYA Global Multi-Asset Fund Class R6	12.15	12.15	12.15	0.01	0.08
VGORX	VOYA Largecap Growth Fund - R	44.69	44.69	44.69	0.06	0.13
VGOSX	VOYA Largecap Growth Fund - R6	45.30	45.30	45.30	0.06	0.13
VGOVX	Vanguard Emerging Markets Government	9.580	9.580	9.580	0.000	0.00
VGPMX	Vanguard Precious Metals and Mining Fund	9.520	9.520	9.520	0.050	0.53
VGRAX	Invesco Mid Cap Growth Fund Class A	42.33	42.33	42.33	0.20	0.47
VGRCX	Invesco Mid Cap Growth Fund Class C	31.59	31.59	31.59	0.15	0.48
VGRDX	Invesco Mid Cap Growth Fund Class Y	44.28	44.28	44.28	0.21	0.48
VGREX	Valic Company I Real Estate Fund	7.730	7.730	7.730	-0.010	0.13
VGRFX	Invesco Mid Cap Growth Fund Class R6	44.99	44.99	44.99	0.21	0.47
VGRIX	Jpmorgan Growth and Income Fund Class A	51.13	51.13	51.13	0.24	0.47
VGRJX	Invesco Mid Cap Growth Fund Class R5	44.76	44.76	44.76	0.21	0.47
VGRLX	Vanguard Global Ex-U.S. Real Estate	35.15	35.15	35.15	0.03	0.09
VGRNX	Vanguard Global Ex-U.S. Real Estate	117.1	117.1	117.1	0.1	0.08
VGROX	VOYA Smid Cap Growth Fund Class A	11.96	11.96	11.96	0.03	0.25
VGRPX	VOYA Global Real Estate Fund Class P3	16.66	16.66	16.66	0.00	0.00
VGRQX	VOYA Global Real Estate Fund - R6	16.64	16.64	16.64	0.00	0.00
VGRRX	Invesco Mid Cap Growth Class R	41.00	41.00	41.00	0.20	0.49
VGRTX	Jpmorgan Growth and Income Fund - R2	51.34	51.34	51.34	0.24	0.47
VGSAX	Virtus Global Real Estate Securities Fd	30.18	30.18	30.18	-0.02	0.07
VGSBX	Vy Goldman Sachs Bd Port	9.710	9.710	9.710	-0.010	0.10
VGSCX	Virtus Global Real Estate Securities Fd	29.42	29.42	29.42	-0.03	0.10
VGSIX	Vanguard Specialized Portfolios Vanguard	26.89	26.89	26.89	-0.12	0.44
VGSLX	Vanguard REIT Index Fund Admiral Shares	114.7	114.7	114.7	-0.5	0.44
VGSNX	Vanguard REIT Index Fund Institutional	17.75	17.75	17.75	-0.08	0.45
VGSRX	Vert Global Sustainable Real Estate Fund	10.09	10.09	10.09	-0.02	0.20
VGSTX	Vanguard Star Fund	27.43	27.43	27.43	0.03	0.11
VGTSX	Vanguard Total International Stock Index	17.53	17.53	17.53	0.01	0.06
VGVTX	VOYA Global Value Advantage Portfolio -	10.80	10.80	10.80	0.01	0.09
VGWAX	Vanguard Global Wellington Fund Admiral	25.35	25.35	25.35	0.06	0.24
VGWIX	Vanguard Global Wellesley Income Fund	19.78	19.78	19.78	0.01	0.05
VGWLX	Vanguard Global Wellington Fund Investor	20.28	20.28	20.28	0.06	0.30
VGXRX	Vanguard Global Ex-U.S. Real Estate	23.20	23.20	23.20	0.02	0.09
VGYAX	Vanguard Global Wellesley Income Fund	24.72	24.72	24.72	0.01	0.04
VHCAX	Vanguard Capital Opportunity Fund	170.0	170.0	170.0	1.4	0.80
VHCIX	Vanguard Healthcare Index Fund Admiral	83.43	83.43	83.43	0.04	0.05
VHCOX	Vanguard Horizon Fund Vanguard Capital	73.59	73.59	73.59	0.59	0.81
VHDAX	VOYA U.S. High Dividend Low Volatility	11.84	11.84	11.84	0.01	0.08
VHDIX	VOYA U.S. High Dividend Low Volatility	11.89	11.89	11.89	0.01	0.08
VHDYX	Vanguard High Dividend Yield Index Fd	33.69	33.69	33.69	0.02	0.06
VHFAX	Virtus Herzfeld Fd Cl A	12.55	12.55	12.55	0.05	0.40
VHFCX	Virtus Herzfeld Fd Cl C	12.49	12.49	12.49	0.05	0.40
VHFIX	Virtus Herzfeld Fd Cl I	12.56	12.56	12.56	0.04	0.32
VHGEX	Vanguard Horizon Fund Vanguard Global	32.36	32.36	32.36	0.03	0.09
VHIAX	Jpmorgan Growth Advantage Fund A Shs	22.83	22.83	22.83	0.07	0.31
VHYRX	VOYA High Yield Bond - Class R6	7.860	7.860	7.860	0.000	0.00
VIAAX	Vanguard International Dividend	32.09	32.09	32.09	0.03	0.09
VIAIX	Vanguard International Dividend	26.41	26.41	26.41	0.02	0.08
VICAX	USA Mutuals Barrier Fund Class A	30.94	30.94	30.94	0.01	0.03
VICBX	Vanguard IT Corporate Bond Index Fund	27.88	27.88	27.88	-0.02	0.07
VICCX	USA Mutuals Barrier Fund Class C	30.46	30.46	30.46	0.00	0.00
VICEX	USA Mutuals Barrier Fund Investor Class	31.12	31.12	31.12	0.01	0.03
VICIX	Victory Incore Investment Grade	16.71	16.71	16.71	0.02	0.12
VICSX	Vanguard IT Corporate Bond Index Fund	22.56	22.56	22.56	-0.02	0.09
VICVX	USA Mutuals Barrier Fund Class I	31.51	31.51	31.51	0.00	0.00
VIDAX	Delaware Tax-Free Idaho Fund A Class	11.24	11.24	11.24	0.00	0.00
VIDFX	Virtus Dfa 2040 Target Date Retirement	13.43	13.43	13.43	0.02	0.15
VIDSX	Victory Insti Fds Institutional	9.080	9.080	9.080	0.050	0.55
VIEIX	Vanguard Index Trust Extended Market	92.26	92.26	92.26	0.29	0.32
VIESX	Virtus Emerging Markets Smallcap Fund Cl	12.27	12.27	12.27	-0.03	0.24
VIGAX	Vanguard Growth Index Fd Admiral Shs	80.24	80.24	80.24	0.03	0.04
VIGCX	VOYA Investment Grade Credit Fund -	10.45	10.45	10.45	-0.01	0.10
VIGIX	Vanguard Index Trust - Growth Index Fund	80.25	80.25	80.25	0.03	0.04
VIGRX	Vanguard Index Trust Growth Index Fund	80.25	80.25	80.25	0.03	0.04
VIGTX	VOYA Investment Grade Credit Fund - R6	10.45	10.45	10.45	0.00	0.00
VIGWX	Investment Grade Credit Fund Class W	10.44	10.44	10.44	-0.01	0.10
VIHAX	Vanguard International High Dividend	30.49	30.49	30.49	0.05	0.16
VIHIX	Vanguard International High Dividend	25.19	25.19	25.19	0.04	0.16
VIIGX	Vanguard IT Government Bond Index Fund	26.20	26.20	26.20	-0.01	0.04
VIIIX	Vanguard Institutional Index Fund	256.8	256.8	256.8	0.6	0.21
VIISX	Virtus International Smallcap Fd Cl I	17.90	17.90	17.90	0.04	0.22
VIITX	Vanguard Institutional Intermediate-	22.51	22.51	22.51	0.00	0.00
VIIXX	Valic Company II Money Market II Fund	0.0100	0.0100	0.0100	0.0000	0.00
VILLX	Villere Balanced Fund	24.97	24.97	24.97	0.06	0.24
VILVX	Vanguard Institutional Target	24.51	24.51	24.51	0.03	0.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral	201.2	201.2	201.2	0.5	0.27
VIMCX	Virtus Mid-Cap Core Fund Class I	33.20	33.20	33.20	0.05	0.15
VIMIX	Alphaone Vimco Small Cap Value Fund -	10.51	10.51	10.51	0.04	0.38
VIMOX	Alphaone Vimco Small Cap Value Fund -	10.50	10.50	10.50	0.04	0.38
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	44.35	44.35	44.35	0.12	0.27
VINAX	Vanguard Industrials Index Fund Admiral	72.46	72.46	72.46	0.72	1.00
VINEX	Vanguard International Explorer Fund	20.81	20.81	20.81	0.05	0.24
VINIX	Vanguard Institutional Index	256.8	256.8	256.8	0.6	0.22
VIPIX	Vanguard Inflation Protected Securities	10.30	10.30	10.30	-0.02	0.19
VIPPX	VOYA International Index Port Class P2	10.35	10.35	10.35	0.02	0.19
VIPSX	Vanguard Inflation Protected Securities	12.88	12.88	12.88	-0.03	0.23
VIRAX	Invesco Balanced-Risk Retirement Now	8.430	8.430	8.430	0.020	0.24
VIRCX	Invesco Balanced-Risk Retirement Now	8.110	8.110	8.110	0.020	0.25
VIRRX	Invesco Balanced-Risk Retirement Now	8.320	8.320	8.320	0.010	0.12
VIRSX	Vanguard Institutional Target	24.24	24.24	24.24	0.03	0.12
VISAX	Virtus International Smallcap Fd Cl A	17.82	17.82	17.82	0.04	0.22
VISCX	Invesco Small Cap Discovery Fund Class Y	12.00	12.00	12.00	0.04	0.33
VISEX	Valic Company II International Small Cap	21.32	21.32	21.32	0.05	0.24
VISGX	Vanguard Index Trust Smallcap Growth	51.39	51.39	51.39	0.12	0.23
VISPX	VOYA Index Solution 2060 Port Cl I	12.93	12.93	12.93	0.01	0.08
VISTX	Vanguard Institutional Short- Term Bond	13.57	13.57	13.57	0.00	0.00
VISVX	Vanguard Index Trust Smallcap Value	33.30	33.30	33.30	0.13	0.39
VITAX	Vanguard Information Technology Index	97.57	97.57	97.57	-0.03	0.03
VITDX	Virtus Dfa 2025 Target Date Retirement	12.26	12.26	12.26	-0.02	0.16
VITFX	Vanguard Institutional Target	23.92	23.92	23.92	0.03	0.13
VITLX	Vanguard Institutional Target	24.45	24.45	24.45	0.03	0.12
VITNX	Vanguard Institutional Total Stock	62.93	62.93	62.93	0.15	0.24
VITPX	Vanguard Institutional Total Stock	62.93	62.93	62.93	0.14	0.22
VITRX	Vanguard Institutional Target Retirement	21.48	21.48	21.48	0.01	0.05
VITSX	Vanguard Index Trust Total Stock Market	70.80	70.80	70.80	0.17	0.24
VITVX	Vanguard Institutional Target Retirement	22.25	22.25	22.25	0.01	0.04
VITWX	Vanguard Institutional Target Retirement	22.88	22.88	22.88	0.02	0.09
VIVAX	Vanguard Index Trust Value Index Fund	41.84	41.84	41.84	0.17	0.41
VIVIX	Vanguard Index Trust Vanguard Value	41.83	41.83	41.83	0.16	0.38
VIVLX	Vanguard Institutional Target	24.52	24.52	24.52	0.04	0.16
VKLCX	Invesco Intermediate Term Muni Incm Fd	11.00	11.00	11.00	0.00	0.00
VKLIX	Invesco Intermediate Term Municipal	11.02	11.02	11.02	0.00	0.00
VKLMX	Invesco Intermediate Term Municipal	11.03	11.03	11.03	0.00	0.00
VKLSX	Invesco Intermediate Term Municipal	11.02	11.02	11.02	0.00	0.00
VKMGX	Invesco U.S. Mortgage Fund Class A	11.57	11.57	11.57	0.00	0.00
VKMMX	Invesco Municipal Income Fd A	13.24	13.24	13.24	0.01	0.08
VKMPX	Invesco Pennsylvania Tax Free Income Fd	16.13	16.13	16.13	0.01	0.06
VKMSX	Invesco Municipal Income Fund Class R6	13.23	13.23	13.23	0.00	0.00
VKPCX	Invesco Pennsylvania Tax Free Income Fd	16.15	16.15	16.15	0.01	0.06
VKPSX	Invesco Pennsylvania Tax Free Income	16.15	16.15	16.15	0.01	0.06
VKPYX	Invesco Pennsylvania Tax Free Income	16.14	16.14	16.14	0.00	0.00
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	10.46	10.46	10.46	0.06	0.58
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	10.43	10.43	10.43	0.06	0.58
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	10.47	10.47	10.47	0.06	0.58
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	10.47	10.47	10.47	0.06	0.58
VLAAX	Value Line Asset Allocation Fund Inc.	33.50	33.50	33.50	0.02	0.06
VLACX	Vanguard Large Cap Index Fund Investor	52.24	52.24	52.24	0.12	0.23
VLAIX	Value Line Asset Allocation Fund Inc. -	33.62	33.62	33.62	0.02	0.06
VLCAX	Vanguard Large Cap Index Fund Admiral	65.32	65.32	65.32	0.15	0.23
VLCCX	Valic Company I Large Cap Core Fund	12.22	12.22	12.22	0.02	0.16
VLCGX	Valic Company I Large Capital Growth	15.76	15.76	15.76	0.02	0.13
VLCIX	Vanguard Lt Corporate Bond Index Fund	29.47	29.47	29.47	-0.08	0.27
VLCRX	VOYA Large Cap Value Port Cl R6	11.98	11.98	11.98	0.03	0.25
VLEIX	Value Line Small Cap Opportunities Fund	56.68	56.68	56.68	0.23	0.41
VLEOX	Value Line Small Cap Opportunities Fund	56.25	56.25	56.25	0.22	0.39
VLEQX	Villere Equity Fund	12.74	12.74	12.74	0.03	0.24
VLGIX	Vanguard Lt Government Bond Idx Fd Inst	31.87	31.87	31.87	-0.12	0.38
VLGSX	Vanguard Lt Government Bond Index Fund	25.11	25.11	25.11	-0.09	0.36
VLHYX	Value Line Tax-Exempt Fund Inc. The	9.680	9.680	9.680	0.010	0.10
VLIFX	Value Line Mid Cap Focused Fund Inc	21.12	21.12	21.12	0.02	0.09
VLIIX	Value Line Income and Growth Fund Inc. -	11.14	11.14	11.14	0.01	0.09
VLISX	Vanguard Large Cap Index Fund	268.8	268.8	268.8	0.6	0.22
VLLIX	Value Line Larger Companies Focused Fund	34.48	34.48	34.48	-0.01	0.03
VLMIX	Value Line Mid Cap Focused Fund Inc.	21.16	21.16	21.16	0.02	0.09
VLPAX	Virtus Select MLP and Energy Fund Class	10.07	10.07	10.07	0.12	1.21
VLPCX	Virtus Select MLP and Energy Fund Class	10.03	10.03	10.03	0.12	1.21
VLPIX	Virtus Select MLP and Energy Fund Class	10.05	10.05	10.05	0.12	1.21
VLTCX	Vanguard Lt Corporate Bond Index Fund	23.74	23.74	23.74	-0.07	0.29
VLVPX	VOYA Large Cap Value Fund Class P3	13.40	13.40	13.40	0.03	0.22
VLXVX	Vanguard Target Retirement 2065 Fund	22.28	22.28	22.28	0.03	0.13
VMACX	Virtus Mid-Cap Core Fund Class A	32.69	32.69	32.69	0.06	0.18
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.63	10.63	10.63	0.00	0.00
VMBIX	Vanguard Mortgage-Backed Securities Idx	27.84	27.84	27.84	-0.01	0.04
VMBSX	Vanguard Mortgage-Backed Securities Idx	20.55	20.55	20.55	-0.01	0.05
VMCCX	Virtus Mid-Cap Core Fund Class C	30.67	30.67	30.67	0.05	0.16
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	44.45	44.45	44.45	0.13	0.29
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	219.2	219.2	219.2	0.6	0.27
VMCRX	VOYA Midcap Opportunities Port Cl R6	14.18	14.18	14.18	0.07	0.50
VMCTX	Vanguard Mega Cap 300 Index Fund	191.0	191.0	191.0	0.4	0.22
VMCVX	Valic Company II Mid Cap Value Fund	21.74	21.74	21.74	0.12	0.56
VMEIX	Advantus Managed Volatility Equity Fund	12.08	12.08	12.08	0.00	0.00
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	286.5	286.5	286.5	1.0	0.35
VMFIX	Virtus Multi-Sector Intermediate Bond Fd	10.000	10.000	10.000	0.000	0.00
VMFRX	Virtus Multi-Sector Intermediate Bond	10.000	10.000	10.000	0.000	0.00
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	253.8	253.8	253.8	0.8	0.30
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	246.0	246.0	246.0	0.0	0.01
VMGIX	Vanguard Mid-Cap Growth Index Fund	54.80	54.80	54.80	0.09	0.16
VMGLX	Valic Company II Moderate Growth	14.84	14.84	14.84	0.03	0.20
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	59.99	59.99	59.99	0.10	0.17
VMGRX	Vanguard Mid-Cap Growth Fund	30.07	30.07	30.07	0.12	0.40
VMHAX	Emerging Markets Hard Currency Debt Fund	9.340	9.340	9.340	0.010	0.11
VMIAX	Vanguard Materials Index Fund Admiral	68.25	68.25	68.25	0.17	0.25
VMICX	Invesco Municipal Income Fd Cl C	13.17	13.17	13.17	0.00	0.00
VMIDX	Valic Company I Mid Cap Index Fund	28.88	28.88	28.88	0.09	0.31
VMIIX	Invesco Municipal Income Fund Class Y	13.23	13.23	13.23	0.00	0.00
VMINX	Invesco Municipal Income Fund Investor	13.25	13.25	13.25	0.00	0.00
VMIPX	VOYA Multi Manager International Equity	12.27	12.27	12.27	0.01	0.08
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.87	10.87	10.87	0.00	0.00
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.87	10.87	10.87	0.00	0.00
VMMPX	VOYA Multi Manager Mid Cap Value Fund	12.26	12.26	12.26	0.07	0.57
VMMSX	Vanguard Emerging Markets Select Stock	21.33	21.33	21.33	-0.06	0.28
VMNFX	Vanguard Market Neutral Fund Investor	11.84	11.84	11.84	0.06	0.51
VMNIX	Vanguard Market Neutral Fund Insti Shs	11.79	11.79	11.79	0.05	0.43
VMNVX	Vanguard Global Minimum Volatility Fund	28.38	28.38	28.38	-0.01	0.04
VMPAX	Wf Strategic Municipal Bond Fund Class A	8.950	8.950	8.950	0.000	0.00
VMPYX	Wf Strategic Municipal Bond Fund Admin	8.940	8.940	8.940	0.000	0.00
VMRAX	Vanguard Morgan Growth Fund Admiral	102.8	102.8	102.8	0.2	0.16
VMRGX	Vanguard Morgan Growth Fund	33.15	33.15	33.15	0.05	0.15
VMRPX	VOYA Mid Cap Research Enhanced Index	18.37	18.37	18.37	0.09	0.49
VMSAX	Virtus Multi-Strategy Target Return Fund	9.770	9.770	9.770	0.010	0.10
VMSGX	Valic Company I Mid Cap Strategic Growth	16.47	16.47	16.47	0.09	0.55
VMSIX	Virtus Multi-Strategy Target Return Fund	9.820	9.820	9.820	0.020	0.20
VMSRX	Virtus Multi-Strategy Target Return Fund	9.820	9.820	9.820	0.010	0.10
VMSSX	Virtus Multi-Sector Short Term Bond Fund	4.660	4.660	4.660	0.000	0.00
VMTTX	Viking Tax-Free Fund For Montana	9.890	9.890	9.890	0.010	0.10
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	58.60	58.60	58.60	0.22	0.38
VMVFX	Vanguard Global Minimum Volatility Fund	14.18	14.18	14.18	-0.01	0.07
VMVIX	Vanguard Mid-Cap Value Index Fund	44.53	44.53	44.53	0.16	0.36
VMVLX	Vanguard Mega Cap 300 Value Index Fund	152.7	152.7	152.7	0.6	0.40
VNDFX	Viking Tax-Free Fund For North Dakota	10.09	10.09	10.09	0.00	0.00
VNDIX	Viking Tax-Free Fund For North Dakota	10.09	10.09	10.09	0.00	0.00
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.95	11.95	11.95	0.00	0.00
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.95	11.95	11.95	0.00	0.00
VNSAX	Vaughan Nelson Select Fd Cl A	18.80	18.80	18.80	0.06	0.32
VNSCX	Vaughan Nelson Select Fd Cl C	18.00	18.00	18.00	0.07	0.39
VNSNX	Vaughan Nelson Select Fund Class N	18.93	18.93	18.93	0.07	0.37
VNSYX	Vaughan Nelson Select Fd Cl Y	18.91	18.91	18.91	0.07	0.37
VNVAX	Vaughan Nelson Value Opportunity Fund	22.88	22.88	22.88	0.09	0.39
VNVCX	Vaughan Nelson Value Opportunity Fund	21.62	21.62	21.62	0.09	0.42
VNVNX	Vaughan Nelson Value Opportunity Fd Cl N	23.15	23.15	23.15	0.09	0.39
VNVYX	Vaughan Nelson Value Opportunity Fund	23.16	23.16	23.16	0.09	0.39
VNYAX	Invesco New York Tax Free Income Fd Cl A	15.36	15.36	15.36	0.00	0.00
VNYCX	Invesco New York Tax Free Income Fund	15.34	15.34	15.34	0.00	0.00
VNYFX	Wilmington New York Municipal Bond Fund	10.29	10.29	10.29	0.00	0.00
VNYIX	Wilmington New York Municipal Bond Fund	10.30	10.30	10.30	0.00	0.00
VNYSX	Invesco New York Tax Free Income Fund	15.34	15.34	15.34	0.00	0.00
VNYTX	Vanguard New York Long-Term Tax-Exempt	11.54	11.54	11.54	0.01	0.09
VNYUX	Vanguard New York Long-Term Tax-Exempt	11.54	11.54	11.54	0.01	0.09
VNYYX	Invesco New York Tax Free Income Fund	15.34	15.34	15.34	0.00	0.00
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	12.37	12.37	12.37	0.00	0.00
VOLMX	Volumetric Fd Inc	21.54	21.54	21.54	0.05	0.23
VPACX	Vanguard Pacific Stock Index Fund	13.31	13.31	13.31	-0.01	0.08
VPADX	Vanguard Pacific Stock Index Fund	86.34	86.34	86.34	-0.06	0.07
VPAIX	Vanguard Pennsylvania Long-Term	11.40	11.40	11.40	0.00	0.00
VPALX	Vanguard Pennsylvania Long-Term	11.40	11.40	11.40	0.00	0.00
VPAPX	Vanguard Pacific Stock Index Fund Insti	154.6	154.6	154.6	-0.1	0.08
VPCCX	Vanguard Primecap Core Fund Investor Shs	28.73	28.73	28.73	0.22	0.77
VPEPX	VOYA Emerging Markets Index Port Class	11.81	11.81	11.81	-0.04	0.34
VPFRX	VOYA Floating Rate Fund Class P3	9.830	9.830	9.830	0.000	0.00
VPGBX	VOYA Global Bond Fund Class P3	9.650	9.650	9.650	-0.010	0.10
VPGDX	Vanguard Managed Payout Fund Investor	18.70	18.70	18.70	0.02	0.11
VPHYX	VOYA High Yield Bond Fund Class P3	7.850	7.850	7.850	0.000	0.00
VPIBX	VOYA Intermediate Bond Fund Class P3	9.800	9.800	9.800	-0.010	0.10
VPISX	VOYA Index Solution 2060 Port Cl S	12.82	12.82	12.82	0.02	0.16
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	13.21	13.21	13.21	-0.01	0.08
VPLCX	VOYA Large Cap Growth Fund Class P3	45.34	45.34	45.34	0.07	0.15
VPMAX	Vanguard Primecap Fund Admiral Shares	147.8	147.8	147.8	1.0	0.68
VPMCX	Vanguard Primecap Fund	142.5	142.5	142.5	1.0	0.68
VPMEX	VOYA Multi Manager Emerging Markets	12.34	12.34	12.34	-0.04	0.32
VPMFX	VOYA Multi Manager International Factors	10.45	10.45	10.45	0.01	0.10
VPMOX	VOYA Midcap Opportunities Fund Class P3	27.75	27.75	27.75	0.14	0.51
VPRAX	Vy T Rowe Price Cap Appreciatio	26.98	26.98	26.98	0.03	0.11
VPRDX	Vy Morgan Stanley Global Franch	15.97	15.97	15.97	-0.02	0.13
VPRSX	Vy Jpmorgan Small Cap Core Equi	20.74	20.74	20.74	0.10	0.48
VPSAX	VOYA Index Solution 2060 Port Adv Cl	12.73	12.73	12.73	0.01	0.08
VPSCX	VOYA Small Company Fund Class P3	18.03	18.03	18.03	0.08	0.45
VPSGX	VOYA Smid Cap Growth Fund Class P3	12.03	12.03	12.03	0.04	0.33
VPSPX	VOYA U.S. Stock Index Port Class P2	15.77	15.77	15.77	0.03	0.19
VPSSX	VOYA Index Solution 2060 Port Cl S2	12.77	12.77	12.77	0.02	0.16
VPSTX	VOYA Short Term Bond Fund Class P3	9.700	9.700	9.700	0.000	0.00
VPUPX	VOYA U.S. Bond Index Port Class P2	10.29	10.29	10.29	0.00	0.00
VQNPX	Vanguard Growth & Income Fund	50.05	50.05	50.05	0.12	0.24
VQSRX	Virtus Quality Small Cap Fund Class R6	19.26	19.26	19.26	0.15	0.78
VRCAX	Invesco Balanced-Risk Retirement 2020	9.000	9.000	9.000	0.020	0.22
VRCCX	Invesco Balanced-Risk Retirement 2020	8.860	8.860	8.860	0.020	0.23
VRCFX	Invesco Balanced-Risk Retirement 2020	9.060	9.060	9.060	0.010	0.11
VRCOX	Virtus Credit Opportunities Fund Class	9.630	9.630	9.630	0.000	0.00
VRCRX	Invesco Balanced-Risk Retirement 2020	8.960	8.960	8.960	0.020	0.22
VRDFX	Virtus Dfa 2025 Target Date Retirement	12.33	12.33	12.33	-0.02	0.16
VRDTX	Virtus Dfa 2055 Target Date Retirement	13.94	13.94	13.94	0.02	0.14
VREAX	Invesco Balanced-Risk Retirement 2030	8.620	8.620	8.620	0.020	0.23
VRECX	Invesco Balanced-Risk Retirement 2030	8.500	8.500	8.500	0.030	0.35
VREMX	Virtus Emerging Markets Opportunities	11.41	11.41	11.41	-0.03	0.26
VREPX	VOYA Real Estate Fund Class P3	16.41	16.41	16.41	-0.04	0.24
VREQX	VOYA Real Estate Fund - R6	16.38	16.38	16.38	-0.04	0.24
VRERX	Invesco Balanced-Risk Retirement 2030	8.560	8.560	8.560	0.030	0.35
VRFIX	Stone Ridge International Developed	9.600	9.600	9.600	0.020	0.21
VRFMX	Stone Ridge International Developed	9.540	9.540	9.540	0.020	0.21
VRGAX	Invesco Balanced-Risk Retirement 2040	7.820	7.820	7.820	0.020	0.26
VRGCX	Invesco Balanced-Risk Retirement 2040	7.700	7.700	7.700	0.030	0.39
VRGEX	Virtus Global Real Estate Securities	30.22	30.22	30.22	-0.02	0.07
VRGIX	Stone Ridge Global Equity Variance Risk	10.10	10.10	10.10	0.02	0.20
VRGMX	Stone Ridge Global Equity Variance Risk	10.06	10.06	10.06	0.02	0.20
VRGOX	Virtus Vontobel Global Opportunities	17.07	17.07	17.07	0.04	0.23
VRGRX	Invesco Balanced-Risk Retirement 2040	7.780	7.780	7.780	0.020	0.26
VRGWX	Vanguard Russell 1000 Growth Index Fd	295.8	295.8	295.8	0.4	0.14
VRHYX	Virtus High Yield Fund Class R6	4.110	4.110	4.110	0.010	0.24
VRIAX	Invesco Balanced-Risk Retirement 2050	7.680	7.680	7.680	0.030	0.39
VRICX	Invesco Balanced-Risk Retirement 2050	7.530	7.530	7.530	0.020	0.27
VRIRX	Invesco Balanced-Risk Retirement 2050	7.620	7.620	7.620	0.020	0.26
VRISX	Virtus International Small Cap Fund R6	17.91	17.91	17.91	0.04	0.22
VRITX	Virtus Dfa 2030 Target Date Retirement	12.66	12.66	12.66	-0.02	0.16
VRIVX	Vanguard Institutional Target Retirement	23.29	23.29	23.29	0.03	0.13
VRLCX	VOYA Large Cap Growth Port Cl R6	19.94	19.94	19.94	0.03	0.15
VRLIX	Stone Ridge U.S. Large Cap Variance Risk	10.03	10.03	10.03	0.01	0.10
VRLMX	Stone Ridge U.S. Large Cap Variance Risk	9.930	9.930	9.930	0.010	0.10
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	33.22	33.22	33.22	0.06	0.18
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	35.94	35.94	35.94	0.01	0.03
VRMPX	VOYA Russell Mid Cap Index Port P2	15.07	15.07	15.07	0.04	0.27
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	250.5	250.5	250.5	0.6	0.23
VRPAX	Virtus Equity Trend Fund Class R6	15.64	15.64	15.64	0.08	0.51
VRPIX	Stone Ridge U.S. Variance Risk Premium	10.86	10.86	10.86	0.01	0.09
VRPMX	Stone Ridge U.S. Variance Risk Premium	10.81	10.81	10.81	0.01	0.09
VRRDX	Virtus Dfa 2030 Target Date Retirement	12.73	12.73	12.73	-0.01	0.08
VRREX	Virtus Real Estate Securities Fund R6	26.40	26.40	26.40	-0.07	0.26
VRRFX	Target In Retirement Fund Class R	10.95	10.95	10.95	0.00	0.00
VRRGX	Target Retirement 2020 Fund Class R	11.71	11.71	11.71	0.00	0.00
VRRHX	Target Retirement 2025 Fund Class R	12.16	12.16	12.16	0.00	0.00
VRRIX	Target Retirement 2030 Fund Class R	12.44	12.44	12.44	0.01	0.08
VRRJX	Target Retirement 2035 Fund Class R	12.55	12.55	12.55	0.01	0.08
VRRKX	Target Retirement 2040 Fund Class R	12.83	12.83	12.83	0.01	0.08
VRRLX	Target Retirement 2045 Fund Class R	13.04	13.04	13.04	0.02	0.15
VRRMX	Target Retirement 2050 Fund Class R	12.99	12.99	12.99	0.02	0.15
VRRNX	Target Retirement 2055 Fund Class R	13.09	13.09	13.09	0.02	0.15
VRROX	Target Retirement 2060 Fund Class R	12.35	12.35	12.35	0.02	0.16
VRRTX	Virtus Dfa 2035 Target Date Retirement	13.06	13.06	13.06	0.00	0.00
VRSAX	VOYA Retirement Solution 2060 Fd - I	12.37	12.37	12.37	0.02	0.16
VRSCX	VOYA Smallcap Opportunities Port Cl R6	31.20	31.20	31.20	0.12	0.39
VRSFX	Virtus Senior Floating Rate Fund Class	9.370	9.370	9.370	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	34.43	34.43	34.43	0.13	0.38
VRSIX	Stone Ridge U.S. Small Cap Variance Risk	10.43	10.43	10.43	0.02	0.19
VRSMX	Stone Ridge U.S. Small Cap Variance Risk	10.33	10.33	10.33	0.02	0.19
VRSPX	VOYA Russell Small Cap Index Port Class	16.28	16.28	16.28	0.04	0.25
VRTAX	Virtus Dfa 2035 Target Date Retirement	12.97	12.97	12.97	0.01	0.08
VRTGX	Vanguard Russell 2000 Growth Index Fd	293.6	293.6	293.6	0.6	0.20
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	258.2	258.2	258.2	0.7	0.28
VRTPX	Vanguard REIT II Index Fund	19.51	19.51	19.51	-0.09	0.46
VRTRX	Virtus Dfa 2040 Target Date Retirement	13.50	13.50	13.50	0.02	0.15
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	251.2	251.2	251.2	0.6	0.24
VRTVX	Vanguard Russell 2000 Value Index Fd	229.7	229.7	229.7	0.8	0.35
VRVIX	Vanguard Russell 1000 Value Index Fd	211.2	211.2	211.2	0.7	0.33
VSAGX	Valic Company I Small Cap Aggressive	17.17	17.17	17.17	0.09	0.53
VSBIX	Vanguard ST Government Bond Index Fund	25.06	25.06	25.06	0.00	0.00
VSBSX	Vanguard ST Government Bond Index Fund	19.95	19.95	19.95	0.00	0.00
VSCAX	Invesco Small Cap Value Fd Cl A	19.19	19.19	19.19	0.19	1.00
VSCCX	Jpmorgan Dynamic Small Cap Growth C	20.61	20.61	20.61	0.09	0.44
VSCFX	VOYA Securitized Credit Fund	10.27	10.27	10.27	-0.01	0.10
VSCGX	Vanguard Lifestrategy Fund Conservative	19.97	19.97	19.97	0.01	0.05
VSCIX	Vanguard Index Trust Smallcap Index Fund	76.90	76.90	76.90	0.23	0.30
VSCNX	Vaughan Nelson Small Cap Value Fund	19.66	19.66	19.66	0.11	0.56
VSCOX	Jpmorgan Dynamic Small Cap Growth Fund	27.62	27.62	27.62	0.12	0.44
VSCPX	Vanguard Smallcap Index Fund Insti Plus	222.0	222.0	222.0	0.7	0.31
VSCRX	Virtus Smallcap Core Fund Class R6	37.02	37.02	37.02	0.17	0.46
VSCSX	Vanguard ST Corporate Bond Index Fund	21.25	21.25	21.25	0.00	0.00
VSCVX	Victory Integrity Smallcap Value Fund -	40.78	40.78	40.78	0.28	0.69
VSCWX	Securitized Credit Fund Class W	10.23	10.23	10.23	-0.01	0.10
VSDIX	Advantus Strategic Dividend Income Fd	10.91	10.91	10.91	-0.01	0.09
VSEAX	Jpmorgan Small Cap Equity Fund Class A	53.93	53.93	53.93	0.24	0.45
VSEIX	Jpmorgan Small Cap Equity Select Share	62.25	62.25	62.25	0.28	0.45
VSEMX	Vanguard Extended Market Index	148.3	148.3	148.3	0.5	0.31
VSENX	Jpmorgan Small Cap Equity Fund	62.43	62.43	62.43	0.28	0.45
VSEQX	Vanguard Strategic Equity Fund	36.54	36.54	36.54	0.23	0.63
VSFAX	Federated Clover Small Value Fund Class	26.76	26.76	26.76	0.14	0.53
VSFCX	Federated Clover Small Value Fund Class	25.37	25.37	25.37	0.13	0.52
VSFIX	Federated Clover Small Value Fund Class	26.87	26.87	26.87	0.14	0.52
VSFRX	Federated Clover Small Value Fund Cl R	26.34	26.34	26.34	0.14	0.53
VSFSX	Federated Clover Small Value Fu	26.78	26.78	26.78	0.14	0.53
VSGAX	Vanguard Smallcap Growth Index Fd	64.24	64.24	64.24	0.14	0.22
VSGBX	Vanguard Short-Term Federal Fund	10.49	10.49	10.49	-0.01	0.10
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.49	10.49	10.49	-0.01	0.10
VSGIX	Vanguard Smallcap Growth Index Fd Inst	51.45	51.45	51.45	0.12	0.23
VSGNX	Vanguard S&P Smallcap 600 Growth Index	366.8	366.8	366.8	1.4	0.39
VSGRX	VOYA Smid Cap Growth Fund Class R6	12.01	12.01	12.01	0.03	0.25
VSIAX	Vanguard Smallcap Value Index Fd Admiral	59.68	59.68	59.68	0.23	0.39
VSIBX	Vanguard Total International Bo	105.5	105.5	105.5	0.0	0.02
VSIEX	Jpmorgan International Equity Fund	17.46	17.46	17.46	0.03	0.17
VSIGX	Vanguard IT Government Bond Index Fund	21.11	21.11	21.11	-0.01	0.05
VSIIX	Vanguard Smallcap Value Index Fd Inst	33.36	33.36	33.36	0.13	0.39
VSIPX	VOYA Solution 2060 Port Cl I	12.73	12.73	12.73	0.02	0.16
VSIRX	VOYA Strategic Income Opportunities Fund	10.17	10.17	10.17	0.00	0.00
VSLAX	Invesco Senior Loan Fund Class A	6.760	6.760	6.760	0.010	0.15
VSLCX	Invesco Senior Loan Fund Class C	6.780	6.780	6.780	0.020	0.30
VSLYX	Invesco Senior Loan Fund Cl Y	6.760	6.760	6.760	0.010	0.15
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	76.91	76.91	76.91	0.24	0.31
VSMCX	Invesco Small Cap Value Fd Cl C	13.74	13.74	13.74	0.14	1.03
VSMDX	VOYA Smid Cap Growth Fund Class I	12.01	12.01	12.01	0.03	0.25
VSMGX	Vanguard Lifestrategy Moderate Growth	27.34	27.34	27.34	0.02	0.07
VSMIX	Invesco Small Cap Value Class Y	20.07	20.07	20.07	0.20	1.01
VSMPX	Vanguard Total Stock Market Index Fund	132.8	132.8	132.8	0.3	0.23
VSMRX	VOYA Small Company Fund - Class R	14.96	14.96	14.96	0.07	0.47
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	316.9	316.9	316.9	1.4	0.43
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	302.3	302.3	302.3	1.4	0.46
VSNGX	Jpmorgan Mid-Cap Equity Fund Select	54.25	54.25	54.25	0.24	0.44
VSOIX	Victory Sycamore Small Company	50.19	50.19	50.19	0.26	0.52
VSOPX	VOYA Smallcap Opportunities Fund Class	70.94	70.94	70.94	0.27	0.38
VSORX	Sycamore Small Company Opportunity Fund	50.13	50.13	50.13	0.26	0.52
VSOYX	Victory Sycamore Small Company	49.87	49.87	49.87	0.26	0.52
VSPAX	VOYA Solution 2060 Port Adv Cl	12.56	12.56	12.56	0.02	0.16
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	343.2	343.2	343.2	0.3	0.10
VSPIX	Victory Special Value Fund Class I	28.23	28.23	28.23	0.15	0.53
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	268.9	268.9	268.9	0.9	0.33
VSPRX	VOYA Small Co Portfolio Cl R6	19.83	19.83	19.83	0.09	0.46
VSPSX	VOYA Solution 2060 Port Cl S	12.58	12.58	12.58	0.02	0.16
VSPTX	VOYA Solution 2060 Port Cl T	12.47	12.47	12.47	0.02	0.16
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	238.9	238.9	238.9	0.8	0.35
VSQAX	Invesco Global Sustainable Equi	12.96	12.96	12.96	0.05	0.39
VSQCX	Invesco Global Sustainable Equi	12.85	12.85	12.85	0.05	0.39
VSQFX	Invesco Global Sustainable Equi	13.00	13.00	13.00	0.05	0.39
VSQRX	Invesco Global Sustainable Equi	12.92	12.92	12.92	0.05	0.39
VSQSX	Invesco Global Sustainable Equi	13.00	13.00	13.00	0.05	0.39
VSQYX	Invesco Global Sustainable Equi	13.00	13.00	13.00	0.05	0.39
VSSBX	Jpmorgan Small Cap Core Fund -	58.78	58.78	58.78	0.30	0.51
VSSCX	Jpmorgan Trust Small Cap Core Select	59.27	59.27	59.27	0.29	0.49
VSSGX	Valic Company I Small Cap Strategic	14.57	14.57	14.57	0.05	0.34
VSSLX	Jpmorgan Small Cap Core Fund -	59.20	59.20	59.20	0.30	0.51
VSSPX	VOYA Solution 2060 Port Cl S2	12.57	12.57	12.57	0.02	0.16
VSSRX	Jpmorgan Small Cap Core Fund -	58.26	58.26	58.26	0.29	0.50
VSSVX	Valic Company I Small Cap Special Values	14.30	14.30	14.30	0.10	0.70
VSSWX	Jpmorgan Small Cap Core Fund - Select	59.08	59.08	59.08	0.30	0.51
VSTBX	Vanguard ST Corporate Bond Index Fund	26.01	26.01	26.01	-0.01	0.04
VSTCX	Vanguard Strategic Smallcap Equity Fund	39.61	39.61	39.61	0.17	0.43
VSTIX	Valic Company I Stock Index Fund	41.14	41.14	41.14	0.09	0.22
VSTRX	VOYA Short Term Bond Fund - Class R	9.700	9.700	9.700	0.000	0.00
VSTSX	Vanguard Total Stock Market Ind	139.3	139.3	139.3	0.3	0.24
VSVCX	Victory Special Value Fund Class C	25.05	25.05	25.05	0.14	0.56
VSVGX	Victory Special Value Fund Class R	26.80	26.80	26.80	0.15	0.56
VSVIX	Victory Integrity Smallcap Value Fund -	42.01	42.01	42.01	0.29	0.70
VSVYX	Victory Special Value Fd Cl Y	28.08	28.08	28.08	0.16	0.57
VSXFX	Vanguard Institutional Target Retirement	22.33	22.33	22.33	0.03	0.13
VSZAX	VOYA Index Solution 2020 Portfolio Cl Z	13.76	13.76	13.76	0.01	0.07
VSZBX	VOYA Index Solution 2025 Portfolio Cl Z	11.42	11.42	11.42	0.01	0.09
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	15.97	15.97	15.97	0.02	0.13
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	11.97	11.97	11.97	0.01	0.08
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	16.80	16.80	16.80	0.02	0.12
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	12.53	12.53	12.53	0.01	0.08
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	16.98	16.98	16.98	0.03	0.18
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	15.99	15.99	15.99	0.03	0.19
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	13.00	13.00	13.00	0.02	0.15
VSZJX	VOYA Index Solution Income Portfolio Cl	10.69	10.69	10.69	0.00	0.00
VTABX	Vanguard Total International Bond Index	21.95	21.95	21.95	0.00	0.00
VTAPX	Vanguard Short-Term Inflation-Protected	24.46	24.46	24.46	-0.01	0.04
VTARX	Virtus Dfa 2040 Target Date Retirement	13.41	13.41	13.41	0.02	0.15
VTATX	Virtus Dfa 2045 Target Date Retirement	13.88	13.88	13.88	0.03	0.22
VTBIX	Vanguard Total Bond Market II Index Fund	10.41	10.41	10.41	0.00	0.00
VTBNX	Vanguard Total Bond Market II Index Fund	10.41	10.41	10.41	0.00	0.00
VTBSX	Vanguard Total Bond Market Inde	10.44	10.44	10.44	-0.01	0.10
VTCAX	Vanguard Telecommunications Services	44.31	44.31	44.31	-0.25	0.56
VTCIX	Vanguard Tax-Managed Capital	72.08	72.08	72.08	0.19	0.26
VTCLX	Vanguard Tax-Managed Capital	145.1	145.1	145.1	0.4	0.27
VTDAX	Virtus Dfa 2050 Target Date Retirement	13.85	13.85	13.85	0.02	0.14
VTDIX	Virtus Dfa 2035 Target Date Retirement	12.99	12.99	12.99	0.00	0.00
VTDRX	Virtus Dfa 2045 Target Date Retirement	13.97	13.97	13.97	0.02	0.14
VTEAX	Vanguard Tax-Exempt Bond Index Fund	20.44	20.44	20.44	0.01	0.05
VTEBX	Vanguard Tax-Exempt Bond Index Fund	10.22	10.22	10.22	0.00	0.00
VTEIX	Vontobel Global Equity Institutional	14.09	14.09	14.09	0.04	0.28
VTHRX	Vanguard Target Retirement 2030 Fund	34.33	34.33	34.33	0.04	0.12
VTIAX	Vanguard Total International Stock Index	29.32	29.32	29.32	0.01	0.03
VTIBX	Vanguard Total International Bond Index	10.98	10.98	10.98	0.00	0.00
VTIDX	Virtus Dfa 2045 Target Date Retirement	13.90	13.90	13.90	0.02	0.14
VTIFX	Vanguard Total International Bond Index	32.94	32.94	32.94	0.01	0.03
VTIIX	Vontobel International Equity	12.77	12.77	12.77	0.00	0.00
VTINX	Vanguard Target Retirement Income Fund	13.54	13.54	13.54	0.01	0.07
VTIPX	Vanguard Short-Term Inflation-Protected	24.43	24.43	24.43	-0.01	0.04
VTIRX	Virtus Dfa 2050 Target Date Retirement	13.87	13.87	13.87	0.02	0.14
VTISX	Vanguard Total International ST	123.5	123.5	123.5	0.1	0.05
VTITX	Virtus Dfa 2055 Target Date Retirement	13.87	13.87	13.87	0.02	0.14
VTIVX	Vanguard Target Retirement 2045 Fund	23.11	23.11	23.11	0.03	0.13
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	31.43	31.43	31.43	0.05	0.16
VTMGX	Vanguard Developed Markets Index Admiral	13.93	13.93	13.93	0.01	0.07
VTMNX	Vanguard Developed Markets Index Fund	13.95	13.95	13.95	0.01	0.07
VTMSX	Vanguard Tax Managed Small Cap Fund	69.43	69.43	69.43	0.29	0.42
VTPRX	VOYA Global Target Payment Fund - R6	8.210	8.210	8.210	0.000	0.00
VTPSX	Vanguard Total Intl Stock Index Fund	117.3	117.3	117.3	0.1	0.04
VTRAX	Virtus Dfa 2055 Target Date Retirement	13.85	13.85	13.85	0.03	0.22
VTRBX	VOYA Target Retirement 2020 Fd Cl R6	11.77	11.77	11.77	0.00	0.00
VTRCX	VOYA Target Retirement 2025 Fd Cl A	12.17	12.17	12.17	0.01	0.08
VTRDX	VOYA Target Retirement 2025 Fd Cl R6	12.20	12.20	12.20	0.01	0.08
VTREX	VOYA Target Retirement 2030 Fd Cl A	12.44	12.44	12.44	0.01	0.08
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	12.48	12.48	12.48	0.01	0.08
VTRGX	VOYA Target Retirement 2035 Fd Cl A	12.55	12.55	12.55	0.01	0.08
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	12.59	12.59	12.59	0.02	0.16
VTRIX	Vanguard International Value Fund	38.72	38.72	38.72	0.01	0.03
VTRJX	VOYA Target Retirement 2040 Fd Cl A	12.83	12.83	12.83	0.01	0.08
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	12.87	12.87	12.87	0.01	0.08
VTRLX	Vanguard Institutional Target	24.48	24.48	24.48	0.04	0.16
VTRMX	VOYA Target Retirement 2045 Fd Cl A	13.04	13.04	13.04	0.02	0.15
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	13.09	13.09	13.09	0.02	0.15
VTROX	VOYA Target Retirement 2050 Fd Cl A	12.99	12.99	12.99	0.02	0.15
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	13.03	13.03	13.03	0.02	0.15
VTRQX	VOYA Target Retirement 2055 Fd Cl A	13.09	13.09	13.09	0.02	0.15
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	13.13	13.13	13.13	0.02	0.15
VTRSX	VOYA Target Retirement 2060 Fd Cl A	12.35	12.35	12.35	0.02	0.16
VTRTX	Virtus Dfa 2050 Target Date Retirement	13.94	13.94	13.94	0.02	0.14
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	12.37	12.37	12.37	0.02	0.16
VTRVX	VOYA In-Retirement Fd Cl A	10.95	10.95	10.95	0.00	0.00
VTRWX	VOYA In-Retirement Fd Cl R6	10.99	10.99	10.99	0.01	0.09
VTSAX	Vanguard Total Stock Market Index Fd	70.79	70.79	70.79	0.17	0.24
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	69.59	69.59	69.59	0.29	0.42
VTSMX	Vanguard Index Trust Total Stock Market	70.76	70.76	70.76	0.16	0.23
VTSNX	Vanguard Total International Stock Index	117.3	117.3	117.3	0.1	0.04
VTSPX	Vanguard Short-Term Inflation-Protected	24.48	24.48	24.48	-0.01	0.04
VTTAX	Virtus Dfa 2060 Target Date Retirement	13.89	13.89	13.89	0.03	0.22
VTTHX	Vanguard Target Retirement 2035 Fund	21.17	21.17	21.17	0.03	0.14
VTTIX	Virtus Dfa 2060 Target Date Retirement	13.91	13.91	13.91	0.02	0.14
VTTRX	Virtus Dfa 2060 Target Date Retirement	13.98	13.98	13.98	0.02	0.14
VTTSX	Vanguard Target Retirement 2060 Fund	35.58	35.58	35.58	0.05	0.14
VTTVX	Vanguard Target Retirement 2025 Fund	18.83	18.83	18.83	0.02	0.11
VTTWX	Vanguard Institutional Target	23.60	23.60	23.60	0.02	0.08
VTUIX	Vontobel US Equity Institutional Fund -	10.85	10.85	10.85	0.02	0.18
VTWIX	Vanguard Total World Stock Index Fund	153.2	153.2	153.2	0.2	0.14
VTWNX	Vanguard Target Retirement 2020 Fund	31.86	31.86	31.86	0.02	0.06
VTWSX	Vanguard Total World Stock Index Fund	30.58	30.58	30.58	0.05	0.16
VTXVX	Vanguard Target Retirement 2015 Fund	15.51	15.51	15.51	0.01	0.06
VUBFX	Vanguard Ultra-Short-Term Bond Fund	9.960	9.960	9.960	0.000	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	58.44	58.44	58.44	-0.26	0.44
VUSCX	Invesco U.S. Mortgage Fund Class C	11.49	11.49	11.49	0.00	0.00
VUSFX	Vanguard Ultra-Short-Term Bond Fund	19.93	19.93	19.93	0.00	0.00
VUSIX	Invesco U.S. Mortgage Fund Class Y	11.61	11.61	11.61	0.00	0.00
VUSJX	Invesco U.S. Mortgage Fund Class R5	11.61	11.61	11.61	0.00	0.00
VUSSX	Invesco Quality Income Fund Class R6	11.61	11.61	11.61	0.00	0.00
VUSTX	Vanguard Long-Term Treasury Fund	11.83	11.83	11.83	-0.05	0.42
VUSUX	Vanguard Long-Term Treasury Fd Admiral	11.83	11.83	11.83	-0.05	0.42
VUVLX	Vanguard U.S. Value Fund	19.61	19.61	19.61	0.11	0.56
VVIAX	Vanguard Value Index Fd Admiral Shs	41.84	41.84	41.84	0.17	0.41
VVMIX	Advantus Dynamic Managed Volatility Fund	12.38	12.38	12.38	0.02	0.16
VVOAX	Invesco Value Opportunities Fund Class A	14.63	14.63	14.63	0.16	1.11
VVOCX	Invesco Value Opportunities Fund Class C	13.89	13.89	13.89	0.15	1.09
VVOIX	Invesco Value Opportunities Fund Class Y	14.63	14.63	14.63	0.16	1.11
VVONX	Invesco Value Opportunities Fund Class	14.70	14.70	14.70	0.16	1.10
VVORX	Invesco Value Opportunities Fund Class R	14.50	14.50	14.50	0.15	1.05
VVOSX	Invesco Value Opportunities Fund Class	14.71	14.71	14.71	0.15	1.03
VVPLX	Vulcan Value Partners Fund	22.54	22.54	22.54	0.11	0.49
VVPSX	Vulcan Value Partners Small Cap Fund	19.88	19.88	19.88	0.06	0.30
VWAHX	Vanguard High-Yield Tax-Exempt Fund	11.27	11.27	11.27	0.00	0.00
VWALX	Vanguard High-Yield Tax-Exempt Fund	11.27	11.27	11.27	0.00	0.00
VWEAX	Vanguard High-Yield Corporate Fund	5.720	5.720	5.720	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.720	5.720	5.720	0.000	0.00
VWELX	Vanguard Wellington Income Fund	41.97	41.97	41.97	0.07	0.17
VWENX	Vanguard Wellington Fund Admiral Shares	72.48	72.48	72.48	0.12	0.17
VWESX	Vanguard Long-Term Investment Grade Fund	9.820	9.820	9.820	-0.020	0.20
VWETX	Vanguard Long-Term Investment Grade Fund	9.820	9.820	9.820	-0.020	0.20
VWIAX	Vanguard Wellesley Income Fund Admiral	63.74	63.74	63.74	-0.01	0.02
VWIGX	Vanguard International Growth Fund	32.15	32.15	32.15	0.09	0.28
VWILX	Vanguard International Growth Fund	102.4	102.4	102.4	0.3	0.28
VWINX	Vanguard Wellesley Income Fund	26.31	26.31	26.31	-0.01	0.04
VWITX	Vanguard Intermediate Term Tax-Exempt	13.93	13.93	13.93	0.01	0.07
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	13.93	13.93	13.93	0.01	0.07
VWLTX	Vanguard Long-Term Tax-Exempt Fund	11.44	11.44	11.44	0.00	0.00
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	11.44	11.44	11.44	0.00	0.00
VWMAX	Virtus Wealth Masters Fd Cl A	18.93	18.93	18.93	0.09	0.48
VWMCX	Virtus Wealth Masters Fd Cl C	18.36	18.36	18.36	0.08	0.44
VWMIX	Virtus Wealth Masters Fd Cl I	19.02	19.02	19.02	0.08	0.42
VWNAX	Vanguard Windsor II Fund Admiral Shares	67.97	67.97	67.97	0.11	0.16
VWNDX	Vanguard Windsor Fund	23.68	23.68	23.68	0.06	0.25
VWNEX	Vanguard Windsor Fund Admiral Shares	79.86	79.86	79.86	0.22	0.28
VWNFX	Vanguard Windsor II Fund	38.31	38.31	38.31	0.06	0.16
VWSTX	Vanguard Short-Term Tax-Exempt Fund	15.74	15.74	15.74	0.00	0.00
VWSUX	Vanguard Short-Term Tax-Exempt Fd	15.74	15.74	15.74	0.00	0.00
VWUAX	Vanguard U.S. Growth Fund Admiral	110.2	110.2	110.2	0.3	0.23
VWUSX	Vanguard U.S. Growth Fund	42.52	42.52	42.52	0.09	0.21
VYRBX	Vy Baron Growth Port Cl R6	35.94	35.94	35.94	0.08	0.22
VYRDX	Vy Columbia Small Cap Value II	21.14	21.14	21.14	0.15	0.71
VYRIX	Vy T. Rowe Price Diversified Mi	12.73	12.73	12.73	0.04	0.32
VYRLX	VOYA Solution Balanced Portfoli	10.60	10.60	10.60	0.01	0.09
VYRMX	VOYA Solution Aggressive Port C	14.16	14.16	14.16	0.03	0.21
VYRNX	VOYA Solution Moderately Conser	10.48	10.48	10.48	0.01	0.10
VYROX	VOYA Solution Moderately Aggres	13.89	13.89	13.89	0.03	0.22
VYRPX	VOYA Solution Conservative Port	11.24	11.24	11.24	0.00	0.00
VYSVX	Vericimetry U.S. Small Cap Value Fund	21.49	21.49	21.49	0.11	0.51

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