Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VAAAXVirtus Multi-Asset Trend Fund Class A11.1811.1811.1800.020.18 
VAACXVirtus Multi-Asset Trend Fund Class C10.8010.8010.8000.020.19 
VACFXVOYA Investment Grade Credit Fund -10.4510.4510.450-0.010.10 
VACVXValic Company II Large Cap Value Fund22.2022.2022.2000.100.45 
VADAXInvesco Equally-Weighted S&P 500 Fund62.4962.4962.4900.140.22 
VADCXInvesco Equally-Weighted S&P 500 Fund59.7559.7559.7500.140.23 
VADDXInvesco Equally-Weighted S&P Fund Class63.1363.1363.1300.150.24 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl63.2363.2363.2300.140.22 
VADIXVirtus Alternatives Diversifier Fund11.5511.5511.5500.020.17 
VADRXInvesco Equity Weighted S&P 500 Fund62.1162.1162.1100.140.23 
VAESXVirtus Emerging Markets Smallcap Fund Cl12.2312.2312.230-0.030.24 
VAFAXInvesco American Franchise Fund Class A22.7822.7822.7800.050.22 
VAFCXInvesco American Franchise Fund Class C20.9420.9420.9400.040.19 
VAFFXInvesco American Franchise Fund Cl R623.4623.4623.4600.050.21 
VAFIXInvesco American Franchise Fund Class Y23.2823.2823.2800.050.22 
VAFNXInvesco American Franchise Fund Class R523.3323.3323.3300.050.21 
VAFRXInvesco American Franchise Fund Class R22.3322.3322.3300.050.22 
VAGGXDelaware Select Growth Fund47.0747.0747.0700.190.41 
VAGIXValue Line Core Bond Fund14.4714.4714.4700.000.00 
VAGLXValic Company II Aggressive Growth11.2011.2011.2000.020.18 
VAIPXVanguard Inflation Protected Securities25.2925.2925.290-0.040.16 
VAISXVirtus Multi-Asset Trend Fund Class I11.2711.2711.2700.030.27 
VALAXAl Frank Fund Advisor Class25.6925.6925.6900.110.43 
VALIXValue Line Income and Growth Fund Inc.11.2011.2011.2000.010.09 
VALLXValue Line Larger Companies Focused Fund34.4434.4434.440-0.010.03 
VALSXValue Line Premier Growth Fund36.3236.3236.3200.040.11 
VALUXAl Frank Fd Inv Cl25.6125.6125.6100.100.39 
VAMGXValic Company II Mid Cap Growth Fund10.5610.5610.5600.040.38 
VANTXJpmorgan New York Tax Free Bond Fund A6.7006.7006.70000.0000.00 
VAPAXVirtus Equity Trend Fund Class A15.4015.4015.4000.080.52 
VAPCXVirtus Equity Trend Fund Class C14.7714.7714.7700.080.54 
VAPIXVirtus Equity Trend Fund Class I15.5715.5715.5700.080.52 
VARAXVivaldi Merger Arbitrage Fund - Class A10.4010.4010.4000.010.10 
VARBXVivaldi Merger Arbitrage Fund - Class I10.4910.4910.4900.000.00 
VARIXVirtus Sector Trend Fund Class I13.3113.3113.310-0.020.15 
VARTXVirtus Dfa 2015 Target Date Retirement11.1711.1711.170-0.020.18 
VASCXInvesco Small Cap Discovery Fd Cl A11.2911.2911.2900.050.44 
VASFXVanguard Alternative Strategies Fund20.1020.1020.1000.010.05 
VASGXVanguard Lifestrategy Growth Fund34.1534.1534.1500.040.12 
VASIXVanguard Lifestrategy Income Fund15.4515.4515.4500.010.06 
VASMXValic Company II Small Cap Growth Fund22.5522.5522.5500.110.49 
VASVXVanguard Whitehall Funds Selected Value30.5530.5530.5500.210.69 
VATDXVirtus Dfa 2020 Target Date Retirement11.5311.5311.530-0.020.17 
VAVAXValic Company I Value Fund18.3918.3918.3900.060.33 
VAZIXDelaware Tax-Free Arizona Fund A Class11.2811.2811.2800.000.00 
VBAIXVanguard Balanced Index Fd Insti Shs35.6235.6235.6200.040.11 
VBCVXValic Company I Broad Cap Value Income16.4516.4516.4500.120.73 
VBFCXVictory Strategic Allocation Fund Class16.1116.1116.110-0.010.06 
VBFGXVictory Strategic Allocation Fund Class16.3316.3316.330-0.010.06 
VBFIXVictory Strategic Allocation Fund Class16.4516.4516.4500.000.00 
VBFRXVirtus Bond Fund Class R611.0711.0711.0700.000.00 
VBIAXVanguard Balanced Index Fd Admiral Shs35.6235.6235.6200.040.11 
VBIIXVanguard Bond Index Fund10.9610.9610.960-0.010.09 
VBILXVanguard Intermediate-Term Bond Index10.9610.9610.960-0.010.09 
VBIMXVanguard Intermediate-Term Bond Index10.9610.9610.960-0.010.09 
VBINXVanguard Balanced Index Fund35.6235.6235.6200.040.11 
VBIPXVanguard Short-Term Bond Index Fd Instl10.2410.2410.2400.000.00 
VBIRXVanguard Short-Term Bond Index Fund10.2410.2410.2400.000.00 
VBISXVanguard Bond Index Fund Short-Term Bond10.2410.2410.2400.000.00 
VBITXVanguard Short-Term Bond Index Fd Instl10.2410.2410.2400.000.00 
VBIUXVanguard Intermediate-Term Bond Index Fd10.9610.9610.960-0.010.09 
VBLIXVanguard Long-Term Bond Index Fd Instl13.5013.5013.500-0.040.30 
VBLLXVanguard Long-Term Bond Index Fund Insti13.5013.5013.500-0.040.30 
VBLTXVanguard Bond Index Fund Long-Term Bond13.5013.5013.500-0.040.30 
VBMFXVanguard Bond Index Fund Total Bond10.4410.4410.440-0.010.10 
VBMPXVanguard Total Bond Market Insti Plus10.4410.4410.440-0.010.10 
VBTIXVanguard Bond Index Fund Total Bond Mkt10.4410.4410.440-0.010.10 
VBTLXVanguard Total Bond Market Index Fund10.4410.4410.440-0.010.10 
VCAAXValic Company I Asset Allocation Fund11.3611.3611.3600.030.26 
VCADXVanguard California Intermediate-Term11.6511.6511.6500.010.09 
VCAIXVanguard California Intermediate-Term11.6511.6511.6500.010.09 
VCAPXVertical Capital Income Fund12.3512.3512.3500.020.16 
VCBCXValic Company I Blue Chip Growth Fund22.0022.0022.0000.090.41 
VCCAXValic Company II Capital Appreciation19.1419.1419.1400.060.31 
VCCBXValic Company II Core Bond Fund10.7010.7010.7000.000.00 
VCCCXValic Company I Capital Conservation9.5509.5509.55000.0000.00 
VCCEXValic Company I Core Equity Fund24.3724.3724.3700.060.25 
VCCPXVertical Capital Income Fund Class C12.4312.4312.4300.020.16 
VCDAXVanguard Consumer Discretionary Index90.9890.9890.9800.040.04 
VCESXVirtus Emerging Markets Smallcap Fund Cl12.2412.2412.240-0.020.16 
VCFAXVOYA Securitized Credit Fund - Class A10.2110.2110.210-0.010.10 
VCFIXVOYA Securitized Credit Fund - Class I10.2310.2310.230-0.010.10 
VCFVXValic Company I Foreign Value Fund10.5710.5710.5700.010.09 
VCGAXValic Company I Growth & Income Fund23.2423.2423.2400.070.30 
VCGEXValic Company I Global Equity Fund8.4508.4508.4500-0.0100.12 
VCGLXValic Company II Conservative Growth12.2212.2212.2200.010.08 
VCGRXVirtus Kar Capital Growth Fund Class R619.0419.0419.040-0.020.10 
VCGSXValic Company I Government Securities10.2110.2110.2100.000.00 
VCHSXValic Company I Health Sciences Fund21.9221.9221.9200.010.05 
VCHYXValic Company II High Yield Bond Fund7.4507.4507.45000.0000.00 
VCIEXValic Company I International Equities7.4007.4007.40000.0300.41 
VCIFXValic Company I International Government11.6011.6011.600-0.010.09 
VCIGXValic Company I Core Value Fund12.8212.8212.8200.010.08 
VCINXValic Company I International Growth I14.8914.8914.890-0.010.07 
VCIPXVertical Capital Income Fund Class I12.4912.4912.4900.020.16 
VCISXVirtus International Smallcap Fd Cl C17.5717.5717.5700.040.23 
VCITXVanguard California Long-Term Tax-Exempt11.9911.9911.9900.000.00 
VCIXXValic Company I Money Market I Fund0.01000.01000.010000.00000.00 
VCLAXVanguard California Long-Term Tax-Exempt11.9911.9911.9900.000.00 
VCLPXVOYA Corporate Leaders 100 Fund Class P322.5522.5522.5500.050.22 
VCLRXVOYA Corporate Leaders 100 Fund - Class22.5622.5622.5600.050.22 
VCMIXVersus Capital Multi-Manager Real Estate27.7427.7427.740-0.010.04 
VCMSXVirtus Multi-Strategy Target Return Fund9.6109.6109.61000.0200.21 
VCNIXValic Company I Nasdaq 100 Index Fund14.8214.8214.820-0.030.20 
VCOAXVirtus Credit Opportunities Fund Class A9.6409.6409.64000.0000.00 
VCOBXVanguard Core Bond Fund Admiral Shares19.3519.3519.350-0.010.05 
VCOCXVirtus Credit Opportunities Fund Class C9.6109.6109.61000.0000.00 
VCOIXVirtus Credit Opportunities Fund Class I9.6209.6209.62000.0000.00 
VCORXVanguard Core Bond Fund Investor Shares9.6809.6809.68000.0000.00 
VCPLXVertical Capital Income Fund Class L12.4912.4912.4900.020.16 
VCRAXVOYA CBRE Global Infrastructure Fund10.4810.4810.480-0.010.10 
VCRIXVOYA CBRE Global Infrastructure Fund10.4710.4710.470-0.010.10 
VCRLXVOYA CBRE Long-Short Fund Class A9.7509.7509.75000.0000.00 
VCRRXVersus Capital Real Assets Fund Llc25.3925.3925.390-0.050.20 
VCRSXVOYA CBRE Long-Short Fund Class I9.8409.8409.8400-0.0100.10 
VCSAXVanguard Consumer Staples Index Fd67.3467.3467.340-0.480.71 
VCSBXValic Company II Strategic Bond Fund10.8710.8710.8700.000.00 
VCSCXInvesco Small Cap Discovery Fd Cl C8.4508.4508.45000.0300.36 
VCSLXValic Company I Small Cap Index Fund23.6523.6523.6500.060.25 
VCSMXValic Company I Small Cap Fund12.0512.0512.0500.040.33 
VCSOXValic Company I Social Awareness Fund26.8726.8726.8700.080.30 
VCSRXValic Company II Socially Responsible22.4722.4722.4700.080.36 
VCSTXValic Company I Science & Technology32.4932.4932.4900.020.06 
VCSVXValic Company II Small Cap Value Fund15.4815.4815.4800.060.39 
VCTFXDelawaretax-Free Colorado Insured Fund A11.0811.0811.0800.000.00 
VCTPXValic Company I Inflation Protected Fund10.8910.8910.890-0.010.09 
VCULXValic Company I Valic Ultra Fund18.2918.2918.2900.050.27 
VCVLXVanguard Capital Value Fund13.6113.6113.6100.020.15 
VCVSXVanguard Convertible Securities Fd13.8913.8913.8900.010.07 
VDAAXVirtus Dfa 2025 Target Date Retirement12.2412.2412.240-0.020.16 
VDADXVanguard Dividend Appreciation Index28.5528.5528.5500.080.28 
VDAFXValic Company I Dynamic Allocation Fund12.5212.5212.5200.020.16 
VDAIXVanguard Dividend Appreciation Index42.1042.1042.1000.120.29 
VDDAXCBOE Vest Defined Distribution Strategy8.9408.9408.9400-0.0100.11 
VDDCXCBOE Vest Defined Distribution Strategy8.9208.9208.92000.0000.00 
VDDIXCBOE Vest Defined Distribution Strategy9.0809.0809.08000.0000.00 
VDDLXCBOE Vest Defined Dist. Strategy Fund9.0409.0409.04000.0000.00 
VDEQXVanguard Diversified Equity Fund37.9837.9837.9800.080.21 
VDFAXVirtus Dfa 2030 Target Date Retirement12.6412.6412.640-0.010.08 
VDFIXVirtus Dfa 2015 Target Date Retirement11.2011.2011.200-0.010.09 
VDFRXVirtus Dfa 2015 Target Date Retirement11.2511.2511.250-0.020.18 
VDIGXVanguard Specialized Portfolios Vanguard27.3727.3727.3700.050.18 
VDIPXVanguard Developed Markets Index21.8021.8021.8000.020.09 
VDRRXVirtus Dfa 2020 Target Date Retirement11.6111.6111.610-0.020.17 
VDSCXVictory Diversified Stock Fund Class C18.1318.1318.1300.100.55 
VDSIXVictory Diversified Stock Fund Class I19.1419.1419.1400.110.58 
VDSRXDiversified Stock Fund Class R619.1519.1519.1500.110.58 
VDSYXVictory Diversified Stock Fd Cl Y19.1819.1819.1800.110.58 
VDTIXVirtus Dfa 2020 Target Date Retirement11.5511.5511.550-0.020.17 
VDVIXVanguard Developed Markets Index10.7910.7910.7900.020.19 
VECRXVirtus Rampart Enhanced Core Equity Fund20.1220.1220.1200.040.20 
VEDIXVanguard Extended Duration Treasury86.4886.4886.480-0.510.59 
VEDTXVanguard Extended Duration Treasury34.4534.4534.450-0.200.58 
VEGBXVanguard Emerging Markets Bond Fund24.2324.2324.2300.010.04 
VEIEXVanguard Emerging Markets Stock Index27.0927.0927.090-0.060.22 
VEIPXVanguard Equity Income Pt37.2237.2237.2200.040.11 
VEIRXVanguard Equity Income Fund Admiral78.0178.0178.0100.090.12 
VEMAXVanguard Emerging Markets Stock Index Fd35.5735.5735.570-0.080.22 
VEMBXVanguard Emerging Markets Bond Fund10.4110.4110.4100.000.00 
VEMHXVOYA Emerging Markets Hard Currency Debt9.3509.3509.35000.0100.11 
VEMIXVanguard Emerging Mkts Stock Index Fd27.0527.0527.050-0.060.22 
VEMPXVanguard Extended Market Index Fund227.7227.7227.700.70.31 
VEMRXVanguard Emerging Markets Stock Index90.0090.0090.000-0.190.21 
VEMWXEmerging Markets Hard Currency Debt Fund9.3409.3409.34000.0100.11 
VENAXVanguard Energy Index Fund Admiral51.8751.8751.8700.040.08 
VESCXInvesco Small Cap Discovery Fund Cl R512.1712.1712.1700.050.41 
VESIXVanguard European Stock Index Fund30.5230.5230.5200.080.26 
VETAXVictory Sycamore Established Value Fund42.0342.0342.0300.130.31 
VEUAXJpmorgan Intrepid European Fund Class A26.2826.2826.2800.100.38 
VEUCXJpmorgan Intrepid European Fd C23.3223.3223.3200.090.39 
VEUPXVanguard European Stock Index Fund Insti136.4136.4136.400.40.26 
VEURXVanguard European Stock Index Fund30.7430.7430.7400.090.29 
VEUSXVanguard European Stock Index Fund71.5771.5771.5700.190.27 
VEVCXVictory Sycamore Established Value Fund41.1741.1741.1700.130.32 
VEVFXVanguard Explorer Value Fund39.3639.3639.3600.130.33 
VEVIXVictory Sycamore Established Value Fund42.0542.0542.0500.130.31 
VEVRXVictory Sycamore Established Value Fund42.0742.0742.0700.140.33 
VEVYXVictory Sycamore Established Value Fund42.0542.0542.0500.130.31 
VEXAXVanguard Extended Market Index Fd92.2692.2692.2600.290.32 
VEXMXVanguard Index Trust Extended Market92.3192.3192.3100.290.32 
VEXPXVanguard Explorer Fd110.5110.5110.500.40.33 
VEXRXVanguard Explorer Fund Admiral Shares102.9102.9102.900.30.32 
VFAIXVanguard Financial Index Fund Admiral35.3535.3535.3500.461.32 
VFFCXVictory Incore Fund For Income Class C8.6408.6408.6400-0.0100.12 
VFFIXVictory Incore Fund For Income Class I8.7208.7208.72000.0000.00 
VFFRXVictory Incore Fund For Income Class R68.7108.7108.71000.0000.00 
VFFSXVanguard 500 Index Fund Institu137.9137.9137.900.30.22 
VFFVXVanguard Target Retirement 2055 Fund40.3040.3040.3000.060.15 
VFFYXVictory Incore Fund For Income Class Y8.7208.7208.7200-0.0100.11 
VFGAXVictory Newbridge Large Cap Growth Fund8.8708.8708.87000.0400.45 
VFGCXVictory Newbridge Large Cap Growth Fund5.6005.6005.60000.0200.36 
VFGIXVictory Newbridge Large Cap Growth Fund9.4809.4809.48000.0400.42 
VFGRXVictory Newbridge Large Cap Growth Fund7.4807.4807.48000.0300.40 
VFGYXVictory Newbridge Large Cap Growth Fund9.2009.2009.20000.0400.44 
VFIAXVanguard 500 Index Fd Admiral Shs260.2260.2260.200.60.22 
VFICXVanguard Intermediate-Term Investment9.4109.4109.41000.0000.00 
VFIDXVanguard Intermediate-Term Investment9.4109.4109.41000.0000.00 
VFIFXVanguard Target Retirement 2050 Fund37.1937.1937.1900.050.13 
VFIIXVanguard GNMA Fund10.2310.2310.2300.000.00 
VFIJXVanguard GNMA Fd Admiral Shs10.2310.2310.2300.000.00 
VFINXVanguard Index Trust 500 Index Fund260.2260.2260.200.60.22 
VFIRXVanguard Short-Term Treasury Fd Admiral10.4210.4210.4200.000.00 
VFISXVanguard Short-Term Treasury Fund10.4210.4210.4200.000.00 
VFITXVanguard Intermediate-Term Treasury Fund10.7810.7810.7800.000.00 
VFIUXVanguard Intermediate-Term Treasury Fd10.7810.7810.7800.000.00 
VFLEXThe Relative Value Fund - Cia Class25.1425.1425.140-0.040.16 
VFMFXVanguard U.S. Multifactor Fund Admiral26.4026.4026.4000.180.69 
VFOPXVirtus Foreign Opportunities Fund R635.6835.6835.680-0.020.06 
VFORXVanguard Target Retirement 2040 Fund36.7036.7036.7000.050.14 
VFPAXPrivate Capital Management Value Fund19.6219.6219.6200.060.31 
VFPIXPrivate Capital Management Value Fund19.9119.9119.9100.060.30 
VFSCXInvesco Small Cap Discovery Fund Cl R612.2112.2112.2100.050.41 
VFSIXVanguard Short-Term Investment Grade10.4610.4610.4600.000.00 
VFSNXVanguard FTSE All-World Ex-US Smallcap220.3220.3220.30-0.20.08 
VFSTXVanguard Short-Term Investment Grade10.4610.4610.4600.000.00 
VFSUXVanguard Short-Term Investment Grade10.4610.4610.4600.000.00 
VFSVXVanguard FTSE All-World Ex-US Smallcap43.9843.9843.980-0.030.07 
VFTNXVanguard FTSE Social Index Fund18.6418.6418.6400.030.16 
VFTRXVOYA Target Retirement 2020 Fd Cl A11.7111.7111.7100.000.00 
VFTSXVanguard FTSE Social Index Fund Investor18.6218.6218.6200.030.16 
VFWAXVanguard FTSE All-World Ex-US Index Fd32.6032.6032.6000.020.06 
VFWIXVanguard FTSE All-World Ex-US Index Fund20.6920.6920.6900.010.05 
VFWPXVanguard Ftse-All-World Ex-US Index Fund109.4109.4109.400.10.05 
VFWSXVanguard FTSE All-World Ex-US Index Fund103.3103.3103.300.10.06 
VGAVXVanguard Emerging Markets Government19.1619.1619.1600.010.05 
VGDAXVOYA Global Corp Leaders 100 Fund Class11.9411.9411.9400.010.08 
VGDIXVOYA Global Corp Leaders 100 Fund Class11.9611.9611.9600.010.08 
VGEAXVirtus Greater European Opportunities Fd15.8415.8415.840-0.010.06 
VGECXVirtus Greater European Opportunites Fd15.4515.4515.450-0.010.06 
VGEIXVirtus Greater European Opportunities Fd15.8615.8615.8600.000.00 
VGELXVanguard Energy Fund Admiral Shares106.5106.5106.500.00.02 
VGENXVanguard Specialized Portfolios Energy56.7356.7356.730-0.010.02 
VGHAXVanguard Health Care Fund Admiral Shares89.5289.5289.5200.300.34 
VGHCXVanguard Specialized Portfolios Health212.2212.2212.200.70.33 
VGIAXVanguard Growth and Income Fund Admiral81.7081.7081.7000.200.25 
VGICXJpmorgan Growth and Income C Shares46.1346.1346.1300.220.48 
VGIFXJpmorgan Growth and Income Fund - R554.2054.2054.2000.260.48 
VGIIXJpmorgan Growth & Income Fd Select53.8653.8653.8600.260.49 
VGINXJpmorgan Growth and Income Fund - R654.2054.2054.2000.250.46 
VGIRXVirtus Duff & Phelps Global14.6914.6914.6900.020.14 
VGISXVirtus Global Real Estate Securities Fd30.1930.1930.190-0.020.07 
VGIVXVanguard Emerging Markets Government30.7430.7430.7400.010.03 
VGLAXVOYA Global High Dividend Low Volatility10.8110.8110.810-0.010.09 
VGLIXVOYA Global High Dividend Low Volatility10.8210.8210.8200.000.00 
VGLSXValic Company I Global Strategy Fund12.1912.1912.1900.010.08 
VGMRXVOYA Global Multi-Asset Fund Class R612.1512.1512.1500.010.08 
VGORXVOYA Largecap Growth Fund - R44.6944.6944.6900.060.13 
VGOSXVOYA Largecap Growth Fund - R645.3045.3045.3000.060.13 
VGOVXVanguard Emerging Markets Government9.5809.5809.58000.0000.00 
VGPMXVanguard Precious Metals and Mining Fund9.5209.5209.52000.0500.53 
VGRAXInvesco Mid Cap Growth Fund Class A42.3342.3342.3300.200.47 
VGRCXInvesco Mid Cap Growth Fund Class C31.5931.5931.5900.150.48 
VGRDXInvesco Mid Cap Growth Fund Class Y44.2844.2844.2800.210.48 
VGREXValic Company I Real Estate Fund7.7307.7307.7300-0.0100.13 
VGRFXInvesco Mid Cap Growth Fund Class R644.9944.9944.9900.210.47 
VGRIXJpmorgan Growth and Income Fund Class A51.1351.1351.1300.240.47 
VGRJXInvesco Mid Cap Growth Fund Class R544.7644.7644.7600.210.47 
VGRLXVanguard Global Ex-U.S. Real Estate35.1535.1535.1500.030.09 
VGRNXVanguard Global Ex-U.S. Real Estate117.1117.1117.100.10.08 
VGROXVOYA Smid Cap Growth Fund Class A11.9611.9611.9600.030.25 
VGRPXVOYA Global Real Estate Fund Class P316.6616.6616.6600.000.00 
VGRQXVOYA Global Real Estate Fund - R616.6416.6416.6400.000.00 
VGRRXInvesco Mid Cap Growth Class R41.0041.0041.0000.200.49 
VGRTXJpmorgan Growth and Income Fund - R251.3451.3451.3400.240.47 
VGSAXVirtus Global Real Estate Securities Fd30.1830.1830.180-0.020.07 
VGSBXVy Goldman Sachs Bd Port9.7109.7109.7100-0.0100.10 
VGSCXVirtus Global Real Estate Securities Fd29.4229.4229.420-0.030.10 
VGSIXVanguard Specialized Portfolios Vanguard26.8926.8926.890-0.120.44 
VGSLXVanguard REIT Index Fund Admiral Shares114.7114.7114.70-0.50.44 
VGSNXVanguard REIT Index Fund Institutional17.7517.7517.750-0.080.45 
VGSRXVert Global Sustainable Real Estate Fund10.0910.0910.090-0.020.20 
VGSTXVanguard Star Fund27.4327.4327.4300.030.11 
VGTSXVanguard Total International Stock Index17.5317.5317.5300.010.06 
VGVTXVOYA Global Value Advantage Portfolio -10.8010.8010.8000.010.09 
VGWAXVanguard Global Wellington Fund Admiral25.3525.3525.3500.060.24 
VGWIXVanguard Global Wellesley Income Fund19.7819.7819.7800.010.05 
VGWLXVanguard Global Wellington Fund Investor20.2820.2820.2800.060.30 
VGXRXVanguard Global Ex-U.S. Real Estate23.2023.2023.2000.020.09 
VGYAXVanguard Global Wellesley Income Fund24.7224.7224.7200.010.04 
VHCAXVanguard Capital Opportunity Fund170.0170.0170.001.40.80 
VHCIXVanguard Healthcare Index Fund Admiral83.4383.4383.4300.040.05 
VHCOXVanguard Horizon Fund Vanguard Capital73.5973.5973.5900.590.81 
VHDAXVOYA U.S. High Dividend Low Volatility11.8411.8411.8400.010.08 
VHDIXVOYA U.S. High Dividend Low Volatility11.8911.8911.8900.010.08 
VHDYXVanguard High Dividend Yield Index Fd33.6933.6933.6900.020.06 
VHFAXVirtus Herzfeld Fd Cl A12.5512.5512.5500.050.40 
VHFCXVirtus Herzfeld Fd Cl C12.4912.4912.4900.050.40 
VHFIXVirtus Herzfeld Fd Cl I12.5612.5612.5600.040.32 
VHGEXVanguard Horizon Fund Vanguard Global32.3632.3632.3600.030.09 
VHIAXJpmorgan Growth Advantage Fund A Shs22.8322.8322.8300.070.31 
VHYRXVOYA High Yield Bond - Class R67.8607.8607.86000.0000.00 
VIAAXVanguard International Dividend32.0932.0932.0900.030.09 
VIAIXVanguard International Dividend26.4126.4126.4100.020.08 
VICAXUSA Mutuals Barrier Fund Class A30.9430.9430.9400.010.03 
VICBXVanguard IT Corporate Bond Index Fund27.8827.8827.880-0.020.07 
VICCXUSA Mutuals Barrier Fund Class C30.4630.4630.4600.000.00 
VICEXUSA Mutuals Barrier Fund Investor Class31.1231.1231.1200.010.03 
VICIXVictory Incore Investment Grade16.7116.7116.7100.020.12 
VICSXVanguard IT Corporate Bond Index Fund22.5622.5622.560-0.020.09 
VICVXUSA Mutuals Barrier Fund Class I31.5131.5131.5100.000.00 
VIDAXDelaware Tax-Free Idaho Fund A Class11.2411.2411.2400.000.00 
VIDFXVirtus Dfa 2040 Target Date Retirement13.4313.4313.4300.020.15 
VIDSXVictory Insti Fds Institutional9.0809.0809.08000.0500.55 
VIEIXVanguard Index Trust Extended Market92.2692.2692.2600.290.32 
VIESXVirtus Emerging Markets Smallcap Fund Cl12.2712.2712.270-0.030.24 
VIGAXVanguard Growth Index Fd Admiral Shs80.2480.2480.2400.030.04 
VIGCXVOYA Investment Grade Credit Fund -10.4510.4510.450-0.010.10 
VIGIXVanguard Index Trust - Growth Index Fund80.2580.2580.2500.030.04 
VIGRXVanguard Index Trust Growth Index Fund80.2580.2580.2500.030.04 
VIGTXVOYA Investment Grade Credit Fund - R610.4510.4510.4500.000.00 
VIGWXInvestment Grade Credit Fund Class W10.4410.4410.440-0.010.10 
VIHAXVanguard International High Dividend30.4930.4930.4900.050.16 
VIHIXVanguard International High Dividend25.1925.1925.1900.040.16 
VIIGXVanguard IT Government Bond Index Fund26.2026.2026.200-0.010.04 
VIIIXVanguard Institutional Index Fund256.8256.8256.800.60.21 
VIISXVirtus International Smallcap Fd Cl I17.9017.9017.9000.040.22 
VIITXVanguard Institutional Intermediate-22.5122.5122.5100.000.00 
VIIXXValic Company II Money Market II Fund0.01000.01000.010000.00000.00 
VILLXVillere Balanced Fund24.9724.9724.9700.060.24 
VILVXVanguard Institutional Target24.5124.5124.5100.030.12 
VIMAXVanguard Mid-Cap Index Fund Admiral201.2201.2201.200.50.27 
VIMCXVirtus Mid-Cap Core Fund Class I33.2033.2033.2000.050.15 
VIMIXAlphaone Vimco Small Cap Value Fund -10.5110.5110.5100.040.38 
VIMOXAlphaone Vimco Small Cap Value Fund -10.5010.5010.5000.040.38 
VIMSXVanguard Index Trust Mid-Cap Index Fund44.3544.3544.3500.120.27 
VINAXVanguard Industrials Index Fund Admiral72.4672.4672.4600.721.00 
VINEXVanguard International Explorer Fund20.8120.8120.8100.050.24 
VINIXVanguard Institutional Index256.8256.8256.800.60.22 
VIPIXVanguard Inflation Protected Securities10.3010.3010.300-0.020.19 
VIPPXVOYA International Index Port Class P210.3510.3510.3500.020.19 
VIPSXVanguard Inflation Protected Securities12.8812.8812.880-0.030.23 
VIRAXInvesco Balanced-Risk Retirement Now8.4308.4308.43000.0200.24 
VIRCXInvesco Balanced-Risk Retirement Now8.1108.1108.11000.0200.25 
VIRRXInvesco Balanced-Risk Retirement Now8.3208.3208.32000.0100.12 
VIRSXVanguard Institutional Target24.2424.2424.2400.030.12 
VISAXVirtus International Smallcap Fd Cl A17.8217.8217.8200.040.22 
VISCXInvesco Small Cap Discovery Fund Class Y12.0012.0012.0000.040.33 
VISEXValic Company II International Small Cap21.3221.3221.3200.050.24 
VISGXVanguard Index Trust Smallcap Growth51.3951.3951.3900.120.23 
VISPXVOYA Index Solution 2060 Port Cl I12.9312.9312.9300.010.08 
VISTXVanguard Institutional Short- Term Bond13.5713.5713.5700.000.00 
VISVXVanguard Index Trust Smallcap Value33.3033.3033.3000.130.39 
VITAXVanguard Information Technology Index97.5797.5797.570-0.030.03 
VITDXVirtus Dfa 2025 Target Date Retirement12.2612.2612.260-0.020.16 
VITFXVanguard Institutional Target23.9223.9223.9200.030.13 
VITLXVanguard Institutional Target24.4524.4524.4500.030.12 
VITNXVanguard Institutional Total Stock62.9362.9362.9300.150.24 
VITPXVanguard Institutional Total Stock62.9362.9362.9300.140.22 
VITRXVanguard Institutional Target Retirement21.4821.4821.4800.010.05 
VITSXVanguard Index Trust Total Stock Market70.8070.8070.8000.170.24 
VITVXVanguard Institutional Target Retirement22.2522.2522.2500.010.04 
VITWXVanguard Institutional Target Retirement22.8822.8822.8800.020.09 
VIVAXVanguard Index Trust Value Index Fund41.8441.8441.8400.170.41 
VIVIXVanguard Index Trust Vanguard Value41.8341.8341.8300.160.38 
VIVLXVanguard Institutional Target24.5224.5224.5200.040.16 
VKLCXInvesco Intermediate Term Muni Incm Fd11.0011.0011.0000.000.00 
VKLIXInvesco Intermediate Term Municipal11.0211.0211.0200.000.00 
VKLMXInvesco Intermediate Term Municipal11.0311.0311.0300.000.00 
VKLSXInvesco Intermediate Term Municipal11.0211.0211.0200.000.00 
VKMGXInvesco U.S. Mortgage Fund Class A11.5711.5711.5700.000.00 
VKMMXInvesco Municipal Income Fd A13.2413.2413.2400.010.08 
VKMPXInvesco Pennsylvania Tax Free Income Fd16.1316.1316.1300.010.06 
VKMSXInvesco Municipal Income Fund Class R613.2313.2313.2300.000.00 
VKPCXInvesco Pennsylvania Tax Free Income Fd16.1516.1516.1500.010.06 
VKPSXInvesco Pennsylvania Tax Free Income16.1516.1516.1500.010.06 
VKPYXInvesco Pennsylvania Tax Free Income16.1416.1416.1400.000.00 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class10.4610.4610.4600.060.58 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class10.4310.4310.4300.060.58 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class10.4710.4710.4700.060.58 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class10.4710.4710.4700.060.58 
VLAAXValue Line Asset Allocation Fund Inc.33.5033.5033.5000.020.06 
VLACXVanguard Large Cap Index Fund Investor52.2452.2452.2400.120.23 
VLAIXValue Line Asset Allocation Fund Inc. -33.6233.6233.6200.020.06 
VLCAXVanguard Large Cap Index Fund Admiral65.3265.3265.3200.150.23 
VLCCXValic Company I Large Cap Core Fund12.2212.2212.2200.020.16 
VLCGXValic Company I Large Capital Growth15.7615.7615.7600.020.13 
VLCIXVanguard Lt Corporate Bond Index Fund29.4729.4729.470-0.080.27 
VLCRXVOYA Large Cap Value Port Cl R611.9811.9811.9800.030.25 
VLEIXValue Line Small Cap Opportunities Fund56.6856.6856.6800.230.41 
VLEOXValue Line Small Cap Opportunities Fund56.2556.2556.2500.220.39 
VLEQXVillere Equity Fund12.7412.7412.7400.030.24 
VLGIXVanguard Lt Government Bond Idx Fd Inst31.8731.8731.870-0.120.38 
VLGSXVanguard Lt Government Bond Index Fund25.1125.1125.110-0.090.36 
VLHYXValue Line Tax-Exempt Fund Inc. The9.6809.6809.68000.0100.10 
VLIFXValue Line Mid Cap Focused Fund Inc21.1221.1221.1200.020.09 
VLIIXValue Line Income and Growth Fund Inc. -11.1411.1411.1400.010.09 
VLISXVanguard Large Cap Index Fund268.8268.8268.800.60.22 
VLLIXValue Line Larger Companies Focused Fund34.4834.4834.480-0.010.03 
VLMIXValue Line Mid Cap Focused Fund Inc.21.1621.1621.1600.020.09 
VLPAXVirtus Select MLP and Energy Fund Class10.0710.0710.0700.121.21 
VLPCXVirtus Select MLP and Energy Fund Class10.0310.0310.0300.121.21 
VLPIXVirtus Select MLP and Energy Fund Class10.0510.0510.0500.121.21 
VLTCXVanguard Lt Corporate Bond Index Fund23.7423.7423.740-0.070.29 
VLVPXVOYA Large Cap Value Fund Class P313.4013.4013.4000.030.22 
VLXVXVanguard Target Retirement 2065 Fund22.2822.2822.2800.030.13 
VMACXVirtus Mid-Cap Core Fund Class A32.6932.6932.6900.060.18 
VMATXVanguard Massachusetts Tax-Exempt Fund10.6310.6310.6300.000.00 
VMBIXVanguard Mortgage-Backed Securities Idx27.8427.8427.840-0.010.04 
VMBSXVanguard Mortgage-Backed Securities Idx20.5520.5520.550-0.010.05 
VMCCXVirtus Mid-Cap Core Fund Class C30.6730.6730.6700.050.16 
VMCIXVanguard Index Trust Mid-Cap Index Fund44.4544.4544.4500.130.29 
VMCPXVanguard Mid-Cap Index Fund Insti Plus219.2219.2219.200.60.27 
VMCRXVOYA Midcap Opportunities Port Cl R614.1814.1814.1800.070.50 
VMCTXVanguard Mega Cap 300 Index Fund191.0191.0191.000.40.22 
VMCVXValic Company II Mid Cap Value Fund21.7421.7421.7400.120.56 
VMEIXAdvantus Managed Volatility Equity Fund12.0812.0812.0800.000.00 
VMFGXVanguard S&P Midcap 400 Growth Index Fd286.5286.5286.501.00.35 
VMFIXVirtus Multi-Sector Intermediate Bond Fd10.00010.00010.00000.0000.00 
VMFRXVirtus Multi-Sector Intermediate Bond10.00010.00010.00000.0000.00 
VMFVXVanguard S&P Midcap 400 Value Index Fd253.8253.8253.800.80.30 
VMGAXVanguard Mega Cap 300 Growth Index Fund246.0246.0246.000.00.01 
VMGIXVanguard Mid-Cap Growth Index Fund54.8054.8054.8000.090.16 
VMGLXValic Company II Moderate Growth14.8414.8414.8400.030.20 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral59.9959.9959.9900.100.17 
VMGRXVanguard Mid-Cap Growth Fund30.0730.0730.0700.120.40 
VMHAXEmerging Markets Hard Currency Debt Fund9.3409.3409.34000.0100.11 
VMIAXVanguard Materials Index Fund Admiral68.2568.2568.2500.170.25 
VMICXInvesco Municipal Income Fd Cl C13.1713.1713.1700.000.00 
VMIDXValic Company I Mid Cap Index Fund28.8828.8828.8800.090.31 
VMIIXInvesco Municipal Income Fund Class Y13.2313.2313.2300.000.00 
VMINXInvesco Municipal Income Fund Investor13.2513.2513.2500.000.00 
VMIPXVOYA Multi Manager International Equity12.2712.2712.2700.010.08 
VMLTXVanguard Limited Term Tax-Exempt Fund10.8710.8710.8700.000.00 
VMLUXVanguard Limited-Term Tax-Exempt Fd10.8710.8710.8700.000.00 
VMMPXVOYA Multi Manager Mid Cap Value Fund12.2612.2612.2600.070.57 
VMMSXVanguard Emerging Markets Select Stock21.3321.3321.330-0.060.28 
VMNFXVanguard Market Neutral Fund Investor11.8411.8411.8400.060.51 
VMNIXVanguard Market Neutral Fund Insti Shs11.7911.7911.7900.050.43 
VMNVXVanguard Global Minimum Volatility Fund28.3828.3828.380-0.010.04 
VMPAXWf Strategic Municipal Bond Fund Class A8.9508.9508.95000.0000.00 
VMPYXWf Strategic Municipal Bond Fund Admin8.9408.9408.94000.0000.00 
VMRAXVanguard Morgan Growth Fund Admiral102.8102.8102.800.20.16 
VMRGXVanguard Morgan Growth Fund33.1533.1533.1500.050.15 
VMRPXVOYA Mid Cap Research Enhanced Index18.3718.3718.3700.090.49 
VMSAXVirtus Multi-Strategy Target Return Fund9.7709.7709.77000.0100.10 
VMSGXValic Company I Mid Cap Strategic Growth16.4716.4716.4700.090.55 
VMSIXVirtus Multi-Strategy Target Return Fund9.8209.8209.82000.0200.20 
VMSRXVirtus Multi-Strategy Target Return Fund9.8209.8209.82000.0100.10 
VMSSXVirtus Multi-Sector Short Term Bond Fund4.6604.6604.66000.0000.00 
VMTTXViking Tax-Free Fund For Montana9.8909.8909.89000.0100.10 
VMVAXVanguard Mid-Cap Value Index Fd Admiral58.6058.6058.6000.220.38 
VMVFXVanguard Global Minimum Volatility Fund14.1814.1814.180-0.010.07 
VMVIXVanguard Mid-Cap Value Index Fund44.5344.5344.5300.160.36 
VMVLXVanguard Mega Cap 300 Value Index Fund152.7152.7152.700.60.40 
VNDFXViking Tax-Free Fund For North Dakota10.0910.0910.0900.000.00 
VNDIXViking Tax-Free Fund For North Dakota 10.0910.0910.0900.000.00 
VNJTXVanguard New Jersey Long-Term Tax-Exempt11.9511.9511.9500.000.00 
VNJUXVanguard New Jersey Long-Term Tax-Exempt11.9511.9511.9500.000.00 
VNSAXVaughan Nelson Select Fd Cl A18.8018.8018.8000.060.32 
VNSCXVaughan Nelson Select Fd Cl C18.0018.0018.0000.070.39 
VNSNXVaughan Nelson Select Fund Class N18.9318.9318.9300.070.37 
VNSYXVaughan Nelson Select Fd Cl Y18.9118.9118.9100.070.37 
VNVAXVaughan Nelson Value Opportunity Fund22.8822.8822.8800.090.39 
VNVCXVaughan Nelson Value Opportunity Fund21.6221.6221.6200.090.42 
VNVNXVaughan Nelson Value Opportunity Fd Cl N23.1523.1523.1500.090.39 
VNVYXVaughan Nelson Value Opportunity Fund23.1623.1623.1600.090.39 
VNYAXInvesco New York Tax Free Income Fd Cl A15.3615.3615.3600.000.00 
VNYCXInvesco New York Tax Free Income Fund15.3415.3415.3400.000.00 
VNYFXWilmington New York Municipal Bond Fund10.2910.2910.2900.000.00 
VNYIXWilmington New York Municipal Bond Fund10.3010.3010.3000.000.00 
VNYSXInvesco New York Tax Free Income Fund15.3415.3415.3400.000.00 
VNYTXVanguard New York Long-Term Tax-Exempt11.5411.5411.5400.010.09 
VNYUXVanguard New York Long-Term Tax-Exempt11.5411.5411.5400.010.09 
VNYYXInvesco New York Tax Free Income Fund15.3415.3415.3400.000.00 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund12.3712.3712.3700.000.00 
VOLMXVolumetric Fd Inc21.5421.5421.5400.050.23 
VPACXVanguard Pacific Stock Index Fund13.3113.3113.310-0.010.08 
VPADXVanguard Pacific Stock Index Fund86.3486.3486.340-0.060.07 
VPAIXVanguard Pennsylvania Long-Term11.4011.4011.4000.000.00 
VPALXVanguard Pennsylvania Long-Term11.4011.4011.4000.000.00 
VPAPXVanguard Pacific Stock Index Fund Insti154.6154.6154.60-0.10.08 
VPCCXVanguard Primecap Core Fund Investor Shs28.7328.7328.7300.220.77 
VPEPXVOYA Emerging Markets Index Port Class11.8111.8111.810-0.040.34 
VPFRXVOYA Floating Rate Fund Class P39.8309.8309.83000.0000.00 
VPGBXVOYA Global Bond Fund Class P39.6509.6509.6500-0.0100.10 
VPGDXVanguard Managed Payout Fund Investor18.7018.7018.7000.020.11 
VPHYXVOYA High Yield Bond Fund Class P37.8507.8507.85000.0000.00 
VPIBXVOYA Intermediate Bond Fund Class P39.8009.8009.8000-0.0100.10 
VPISXVOYA Index Solution 2060 Port Cl S12.8212.8212.8200.020.16 
VPKIXVanguard Pacific Stock Index Fd Inst Shs13.2113.2113.210-0.010.08 
VPLCXVOYA Large Cap Growth Fund Class P345.3445.3445.3400.070.15 
VPMAXVanguard Primecap Fund Admiral Shares147.8147.8147.801.00.68 
VPMCXVanguard Primecap Fund142.5142.5142.501.00.68 
VPMEXVOYA Multi Manager Emerging Markets12.3412.3412.340-0.040.32 
VPMFXVOYA Multi Manager International Factors10.4510.4510.4500.010.10 
VPMOXVOYA Midcap Opportunities Fund Class P327.7527.7527.7500.140.51 
VPRAXVy T Rowe Price Cap Appreciatio26.9826.9826.9800.030.11 
VPRDXVy Morgan Stanley Global Franch15.9715.9715.970-0.020.13 
VPRSXVy Jpmorgan Small Cap Core Equi20.7420.7420.7400.100.48 
VPSAXVOYA Index Solution 2060 Port Adv Cl12.7312.7312.7300.010.08 
VPSCXVOYA Small Company Fund Class P318.0318.0318.0300.080.45 
VPSGXVOYA Smid Cap Growth Fund Class P312.0312.0312.0300.040.33 
VPSPXVOYA U.S. Stock Index Port Class P215.7715.7715.7700.030.19 
VPSSXVOYA Index Solution 2060 Port Cl S212.7712.7712.7700.020.16 
VPSTXVOYA Short Term Bond Fund Class P39.7009.7009.70000.0000.00 
VPUPXVOYA U.S. Bond Index Port Class P210.2910.2910.2900.000.00 
VQNPXVanguard Growth & Income Fund50.0550.0550.0500.120.24 
VQSRXVirtus Quality Small Cap Fund Class R619.2619.2619.2600.150.78 
VRCAXInvesco Balanced-Risk Retirement 20209.0009.0009.00000.0200.22 
VRCCXInvesco Balanced-Risk Retirement 20208.8608.8608.86000.0200.23 
VRCFXInvesco Balanced-Risk Retirement 20209.0609.0609.06000.0100.11 
VRCOXVirtus Credit Opportunities Fund Class9.6309.6309.63000.0000.00 
VRCRXInvesco Balanced-Risk Retirement 20208.9608.9608.96000.0200.22 
VRDFXVirtus Dfa 2025 Target Date Retirement12.3312.3312.330-0.020.16 
VRDTXVirtus Dfa 2055 Target Date Retirement13.9413.9413.9400.020.14 
VREAXInvesco Balanced-Risk Retirement 20308.6208.6208.62000.0200.23 
VRECXInvesco Balanced-Risk Retirement 20308.5008.5008.50000.0300.35 
VREMXVirtus Emerging Markets Opportunities11.4111.4111.410-0.030.26 
VREPXVOYA Real Estate Fund Class P316.4116.4116.410-0.040.24 
VREQXVOYA Real Estate Fund - R616.3816.3816.380-0.040.24 
VRERXInvesco Balanced-Risk Retirement 20308.5608.5608.56000.0300.35 
VRFIXStone Ridge International Developed9.6009.6009.60000.0200.21 
VRFMXStone Ridge International Developed9.5409.5409.54000.0200.21 
VRGAXInvesco Balanced-Risk Retirement 20407.8207.8207.82000.0200.26 
VRGCXInvesco Balanced-Risk Retirement 20407.7007.7007.70000.0300.39 
VRGEXVirtus Global Real Estate Securities30.2230.2230.220-0.020.07 
VRGIXStone Ridge Global Equity Variance Risk10.1010.1010.1000.020.20 
VRGMXStone Ridge Global Equity Variance Risk10.0610.0610.0600.020.20 
VRGOXVirtus Vontobel Global Opportunities17.0717.0717.0700.040.23 
VRGRXInvesco Balanced-Risk Retirement 20407.7807.7807.78000.0200.26 
VRGWXVanguard Russell 1000 Growth Index Fd295.8295.8295.800.40.14 
VRHYXVirtus High Yield Fund Class R64.1104.1104.11000.0100.24 
VRIAXInvesco Balanced-Risk Retirement 20507.6807.6807.68000.0300.39 
VRICXInvesco Balanced-Risk Retirement 20507.5307.5307.53000.0200.27 
VRIRXInvesco Balanced-Risk Retirement 20507.6207.6207.62000.0200.26 
VRISXVirtus International Small Cap Fund R617.9117.9117.9100.040.22 
VRITXVirtus Dfa 2030 Target Date Retirement12.6612.6612.660-0.020.16 
VRIVXVanguard Institutional Target Retirement23.2923.2923.2900.030.13 
VRLCXVOYA Large Cap Growth Port Cl R619.9419.9419.9400.030.15 
VRLIXStone Ridge U.S. Large Cap Variance Risk10.0310.0310.0300.010.10 
VRLMXStone Ridge U.S. Large Cap Variance Risk9.9309.9309.93000.0100.10 
VRMCXVirtus Kar Mid-Cap Core Fund Class R633.2233.2233.2200.060.18 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R635.9435.9435.9400.010.03 
VRMPXVOYA Russell Mid Cap Index Port P215.0715.0715.0700.040.27 
VRNIXVanguard Russell 1000 Index Fd Insti Cl250.5250.5250.500.60.23 
VRPAXVirtus Equity Trend Fund Class R615.6415.6415.6400.080.51 
VRPIXStone Ridge U.S. Variance Risk Premium10.8610.8610.8600.010.09 
VRPMXStone Ridge U.S. Variance Risk Premium10.8110.8110.8100.010.09 
VRRDXVirtus Dfa 2030 Target Date Retirement12.7312.7312.730-0.010.08 
VRREXVirtus Real Estate Securities Fund R626.4026.4026.400-0.070.26 
VRRFXTarget In Retirement Fund Class R10.9510.9510.9500.000.00 
VRRGXTarget Retirement 2020 Fund Class R11.7111.7111.7100.000.00 
VRRHXTarget Retirement 2025 Fund Class R12.1612.1612.1600.000.00 
VRRIXTarget Retirement 2030 Fund Class R12.4412.4412.4400.010.08 
VRRJXTarget Retirement 2035 Fund Class R12.5512.5512.5500.010.08 
VRRKXTarget Retirement 2040 Fund Class R12.8312.8312.8300.010.08 
VRRLXTarget Retirement 2045 Fund Class R13.0413.0413.0400.020.15 
VRRMXTarget Retirement 2050 Fund Class R12.9912.9912.9900.020.15 
VRRNXTarget Retirement 2055 Fund Class R13.0913.0913.0900.020.15 
VRROXTarget Retirement 2060 Fund Class R12.3512.3512.3500.020.16 
VRRTXVirtus Dfa 2035 Target Date Retirement13.0613.0613.0600.000.00 
VRSAXVOYA Retirement Solution 2060 Fd - I12.3712.3712.3700.020.16 
VRSCXVOYA Smallcap Opportunities Port Cl R631.2031.2031.2000.120.39 
VRSFXVirtus Senior Floating Rate Fund Class9.3709.3709.37000.0000.00 
VRSGXVirtus Kar Small-Cap Growth Fund Class34.4334.4334.4300.130.38 
VRSIXStone Ridge U.S. Small Cap Variance Risk10.4310.4310.4300.020.19 
VRSMXStone Ridge U.S. Small Cap Variance Risk10.3310.3310.3300.020.19 
VRSPXVOYA Russell Small Cap Index Port Class16.2816.2816.2800.040.25 
VRTAXVirtus Dfa 2035 Target Date Retirement12.9712.9712.9700.010.08 
VRTGXVanguard Russell 2000 Growth Index Fd293.6293.6293.600.60.20 
VRTIXVanguard Russell 2000 Index Fd Insti Cl258.2258.2258.200.70.28 
VRTPXVanguard REIT II Index Fund19.5119.5119.510-0.090.46 
VRTRXVirtus Dfa 2040 Target Date Retirement13.5013.5013.5000.020.15 
VRTTXVanguard Russell 3000 Index Fd Insti Cl251.2251.2251.200.60.24 
VRTVXVanguard Russell 2000 Value Index Fd229.7229.7229.700.80.35 
VRVIXVanguard Russell 1000 Value Index Fd211.2211.2211.200.70.33 
VSAGXValic Company I Small Cap Aggressive17.1717.1717.1700.090.53 
VSBIXVanguard ST Government Bond Index Fund25.0625.0625.0600.000.00 
VSBSXVanguard ST Government Bond Index Fund19.9519.9519.9500.000.00 
VSCAXInvesco Small Cap Value Fd Cl A19.1919.1919.1900.191.00 
VSCCXJpmorgan Dynamic Small Cap Growth C20.6120.6120.6100.090.44 
VSCFXVOYA Securitized Credit Fund10.2710.2710.270-0.010.10 
VSCGXVanguard Lifestrategy Fund Conservative19.9719.9719.9700.010.05 
VSCIXVanguard Index Trust Smallcap Index Fund76.9076.9076.9000.230.30 
VSCNXVaughan Nelson Small Cap Value Fund19.6619.6619.6600.110.56 
VSCOXJpmorgan Dynamic Small Cap Growth Fund27.6227.6227.6200.120.44 
VSCPXVanguard Smallcap Index Fund Insti Plus222.0222.0222.000.70.31 
VSCRXVirtus Smallcap Core Fund Class R637.0237.0237.0200.170.46 
VSCSXVanguard ST Corporate Bond Index Fund21.2521.2521.2500.000.00 
VSCVXVictory Integrity Smallcap Value Fund -40.7840.7840.7800.280.69 
VSCWXSecuritized Credit Fund Class W10.2310.2310.230-0.010.10 
VSDIXAdvantus Strategic Dividend Income Fd10.9110.9110.910-0.010.09 
VSEAXJpmorgan Small Cap Equity Fund Class A53.9353.9353.9300.240.45 
VSEIXJpmorgan Small Cap Equity Select Share62.2562.2562.2500.280.45 
VSEMXVanguard Extended Market Index148.3148.3148.300.50.31 
VSENXJpmorgan Small Cap Equity Fund62.4362.4362.4300.280.45 
VSEQXVanguard Strategic Equity Fund36.5436.5436.5400.230.63 
VSFAXFederated Clover Small Value Fund Class26.7626.7626.7600.140.53 
VSFCXFederated Clover Small Value Fund Class25.3725.3725.3700.130.52 
VSFIXFederated Clover Small Value Fund Class26.8726.8726.8700.140.52 
VSFRXFederated Clover Small Value Fund Cl R26.3426.3426.3400.140.53 
VSFSXFederated Clover Small Value Fu26.7826.7826.7800.140.53 
VSGAXVanguard Smallcap Growth Index Fd64.2464.2464.2400.140.22 
VSGBXVanguard Short-Term Federal Fund10.4910.4910.490-0.010.10 
VSGDXVanguard Short-Term Federal Fd Admiral10.4910.4910.490-0.010.10 
VSGIXVanguard Smallcap Growth Index Fd Inst51.4551.4551.4500.120.23 
VSGNXVanguard S&P Smallcap 600 Growth Index366.8366.8366.801.40.39 
VSGRXVOYA Smid Cap Growth Fund Class R612.0112.0112.0100.030.25 
VSIAXVanguard Smallcap Value Index Fd Admiral59.6859.6859.6800.230.39 
VSIBXVanguard Total International Bo105.5105.5105.500.00.02 
VSIEXJpmorgan International Equity Fund17.4617.4617.4600.030.17 
VSIGXVanguard IT Government Bond Index Fund21.1121.1121.110-0.010.05 
VSIIXVanguard Smallcap Value Index Fd Inst33.3633.3633.3600.130.39 
VSIPXVOYA Solution 2060 Port Cl I12.7312.7312.7300.020.16 
VSIRXVOYA Strategic Income Opportunities Fund10.1710.1710.1700.000.00 
VSLAXInvesco Senior Loan Fund Class A6.7606.7606.76000.0100.15 
VSLCXInvesco Senior Loan Fund Class C6.7806.7806.78000.0200.30 
VSLYXInvesco Senior Loan Fund Cl Y6.7606.7606.76000.0100.15 
VSMAXVanguard Small Cap Index Fd Admiral Shs76.9176.9176.9100.240.31 
VSMCXInvesco Small Cap Value Fd Cl C13.7413.7413.7400.141.03 
VSMDXVOYA Smid Cap Growth Fund Class I12.0112.0112.0100.030.25 
VSMGXVanguard Lifestrategy Moderate Growth27.3427.3427.3400.020.07 
VSMIXInvesco Small Cap Value Class Y20.0720.0720.0700.201.01 
VSMPXVanguard Total Stock Market Index Fund132.8132.8132.800.30.23 
VSMRXVOYA Small Company Fund - Class R14.9614.9614.9600.070.47 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti316.9316.9316.901.40.43 
VSMVXVanguard S&P Smallcap 600 Value Index Fd302.3302.3302.301.40.46 
VSNGXJpmorgan Mid-Cap Equity Fund Select54.2554.2554.2500.240.44 
VSOIXVictory Sycamore Small Company50.1950.1950.1900.260.52 
VSOPXVOYA Smallcap Opportunities Fund Class70.9470.9470.9400.270.38 
VSORXSycamore Small Company Opportunity Fund50.1350.1350.1300.260.52 
VSOYXVictory Sycamore Small Company49.8749.8749.8700.260.52 
VSPAXVOYA Solution 2060 Port Adv Cl12.5612.5612.5600.020.16 
VSPGXVanguard S&P 500 Growth Index Fd Insti343.2343.2343.200.30.10 
VSPIXVictory Special Value Fund Class I28.2328.2328.2300.150.53 
VSPMXVanguard S&P Midcap 400 Index Fd Insti268.9268.9268.900.90.33 
VSPRXVOYA Small Co Portfolio Cl R619.8319.8319.8300.090.46 
VSPSXVOYA Solution 2060 Port Cl S12.5812.5812.5800.020.16 
VSPTXVOYA Solution 2060 Port Cl T12.4712.4712.4700.020.16 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl238.9238.9238.900.80.35 
VSQAXInvesco Global Sustainable Equi12.9612.9612.9600.050.39 
VSQCXInvesco Global Sustainable Equi12.8512.8512.8500.050.39 
VSQFXInvesco Global Sustainable Equi13.0013.0013.0000.050.39 
VSQRXInvesco Global Sustainable Equi12.9212.9212.9200.050.39 
VSQSXInvesco Global Sustainable Equi13.0013.0013.0000.050.39 
VSQYXInvesco Global Sustainable Equi13.0013.0013.0000.050.39 
VSSBXJpmorgan Small Cap Core Fund -58.7858.7858.7800.300.51 
VSSCXJpmorgan Trust Small Cap Core Select59.2759.2759.2700.290.49 
VSSGXValic Company I Small Cap Strategic14.5714.5714.5700.050.34 
VSSLXJpmorgan Small Cap Core Fund -59.2059.2059.2000.300.51 
VSSPXVOYA Solution 2060 Port Cl S212.5712.5712.5700.020.16 
VSSRXJpmorgan Small Cap Core Fund -58.2658.2658.2600.290.50 
VSSVXValic Company I Small Cap Special Values14.3014.3014.3000.100.70 
VSSWXJpmorgan Small Cap Core Fund - Select59.0859.0859.0800.300.51 
VSTBXVanguard ST Corporate Bond Index Fund26.0126.0126.010-0.010.04 
VSTCXVanguard Strategic Smallcap Equity Fund39.6139.6139.6100.170.43 
VSTIXValic Company I Stock Index Fund41.1441.1441.1400.090.22 
VSTRXVOYA Short Term Bond Fund - Class R9.7009.7009.70000.0000.00 
VSTSXVanguard Total Stock Market Ind139.3139.3139.300.30.24 
VSVCXVictory Special Value Fund Class C25.0525.0525.0500.140.56 
VSVGXVictory Special Value Fund Class R26.8026.8026.8000.150.56 
VSVIXVictory Integrity Smallcap Value Fund -42.0142.0142.0100.290.70 
VSVYXVictory Special Value Fd Cl Y28.0828.0828.0800.160.57 
VSXFXVanguard Institutional Target Retirement22.3322.3322.3300.030.13 
VSZAXVOYA Index Solution 2020 Portfolio Cl Z13.7613.7613.7600.010.07 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z11.4211.4211.4200.010.09 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z15.9715.9715.9700.020.13 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z11.9711.9711.9700.010.08 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z16.8016.8016.8000.020.12 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z12.5312.5312.5300.010.08 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z16.9816.9816.9800.030.18 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z15.9915.9915.9900.030.19 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z13.0013.0013.0000.020.15 
VSZJXVOYA Index Solution Income Portfolio Cl10.6910.6910.6900.000.00 
VTABXVanguard Total International Bond Index21.9521.9521.9500.000.00 
VTAPXVanguard Short-Term Inflation-Protected24.4624.4624.460-0.010.04 
VTARXVirtus Dfa 2040 Target Date Retirement13.4113.4113.4100.020.15 
VTATXVirtus Dfa 2045 Target Date Retirement13.8813.8813.8800.030.22 
VTBIXVanguard Total Bond Market II Index Fund10.4110.4110.4100.000.00 
VTBNXVanguard Total Bond Market II Index Fund10.4110.4110.4100.000.00 
VTBSXVanguard Total Bond Market Inde10.4410.4410.440-0.010.10 
VTCAXVanguard Telecommunications Services44.3144.3144.310-0.250.56 
VTCIXVanguard Tax-Managed Capital72.0872.0872.0800.190.26 
VTCLXVanguard Tax-Managed Capital145.1145.1145.100.40.27 
VTDAXVirtus Dfa 2050 Target Date Retirement13.8513.8513.8500.020.14 
VTDIXVirtus Dfa 2035 Target Date Retirement12.9912.9912.9900.000.00 
VTDRXVirtus Dfa 2045 Target Date Retirement13.9713.9713.9700.020.14 
VTEAXVanguard Tax-Exempt Bond Index Fund20.4420.4420.4400.010.05 
VTEBXVanguard Tax-Exempt Bond Index Fund10.2210.2210.2200.000.00 
VTEIXVontobel Global Equity Institutional14.0914.0914.0900.040.28 
VTHRXVanguard Target Retirement 2030 Fund34.3334.3334.3300.040.12 
VTIAXVanguard Total International Stock Index29.3229.3229.3200.010.03 
VTIBXVanguard Total International Bond Index10.9810.9810.9800.000.00 
VTIDXVirtus Dfa 2045 Target Date Retirement13.9013.9013.9000.020.14 
VTIFXVanguard Total International Bond Index32.9432.9432.9400.010.03 
VTIIXVontobel International Equity12.7712.7712.7700.000.00 
VTINXVanguard Target Retirement Income Fund13.5413.5413.5400.010.07 
VTIPXVanguard Short-Term Inflation-Protected24.4324.4324.430-0.010.04 
VTIRXVirtus Dfa 2050 Target Date Retirement13.8713.8713.8700.020.14 
VTISXVanguard Total International ST123.5123.5123.500.10.05 
VTITXVirtus Dfa 2055 Target Date Retirement13.8713.8713.8700.020.14 
VTIVXVanguard Target Retirement 2045 Fund23.1123.1123.1100.030.13 
VTMFXVanguard Tax-Managed Fund Balanced Fund31.4331.4331.4300.050.16 
VTMGXVanguard Developed Markets Index Admiral13.9313.9313.9300.010.07 
VTMNXVanguard Developed Markets Index Fund13.9513.9513.9500.010.07 
VTMSXVanguard Tax Managed Small Cap Fund69.4369.4369.4300.290.42 
VTPRXVOYA Global Target Payment Fund - R68.2108.2108.21000.0000.00 
VTPSXVanguard Total Intl Stock Index Fund117.3117.3117.300.10.04 
VTRAXVirtus Dfa 2055 Target Date Retirement13.8513.8513.8500.030.22 
VTRBXVOYA Target Retirement 2020 Fd Cl R611.7711.7711.7700.000.00 
VTRCXVOYA Target Retirement 2025 Fd Cl A12.1712.1712.1700.010.08 
VTRDXVOYA Target Retirement 2025 Fd Cl R612.2012.2012.2000.010.08 
VTREXVOYA Target Retirement 2030 Fd Cl A12.4412.4412.4400.010.08 
VTRFXVOYA Target Retirement 2030 Fd Cl R612.4812.4812.4800.010.08 
VTRGXVOYA Target Retirement 2035 Fd Cl A12.5512.5512.5500.010.08 
VTRHXVOYA Target Retirement 2035 Fd Cl R612.5912.5912.5900.020.16 
VTRIXVanguard International Value Fund38.7238.7238.7200.010.03 
VTRJXVOYA Target Retirement 2040 Fd Cl A12.8312.8312.8300.010.08 
VTRKXVOYA Target Retirement 2040 Fd Cl R612.8712.8712.8700.010.08 
VTRLXVanguard Institutional Target24.4824.4824.4800.040.16 
VTRMXVOYA Target Retirement 2045 Fd Cl A13.0413.0413.0400.020.15 
VTRNXVOYA Target Retirement 2045 Fd Cl R613.0913.0913.0900.020.15 
VTROXVOYA Target Retirement 2050 Fd Cl A12.9912.9912.9900.020.15 
VTRPXVOYA Target Retirement 2050 Fd Cl R613.0313.0313.0300.020.15 
VTRQXVOYA Target Retirement 2055 Fd Cl A13.0913.0913.0900.020.15 
VTRRXVOYA Target Retirement 2055 Fd Cl R613.1313.1313.1300.020.15 
VTRSXVOYA Target Retirement 2060 Fd Cl A12.3512.3512.3500.020.16 
VTRTXVirtus Dfa 2050 Target Date Retirement13.9413.9413.9400.020.14 
VTRUXVOYA Target Retirement 2060 Fd Cl R612.3712.3712.3700.020.16 
VTRVXVOYA In-Retirement Fd Cl A10.9510.9510.9500.000.00 
VTRWXVOYA In-Retirement Fd Cl R610.9910.9910.9900.010.09 
VTSAXVanguard Total Stock Market Index Fd70.7970.7970.7900.170.24 
VTSIXVanguard Tax-Managed Small Cap Fd Inst69.5969.5969.5900.290.42 
VTSMXVanguard Index Trust Total Stock Market70.7670.7670.7600.160.23 
VTSNXVanguard Total International Stock Index117.3117.3117.300.10.04 
VTSPXVanguard Short-Term Inflation-Protected24.4824.4824.480-0.010.04 
VTTAXVirtus Dfa 2060 Target Date Retirement13.8913.8913.8900.030.22 
VTTHXVanguard Target Retirement 2035 Fund21.1721.1721.1700.030.14 
VTTIXVirtus Dfa 2060 Target Date Retirement13.9113.9113.9100.020.14 
VTTRXVirtus Dfa 2060 Target Date Retirement13.9813.9813.9800.020.14 
VTTSXVanguard Target Retirement 2060 Fund35.5835.5835.5800.050.14 
VTTVXVanguard Target Retirement 2025 Fund18.8318.8318.8300.020.11 
VTTWXVanguard Institutional Target23.6023.6023.6000.020.08 
VTUIXVontobel US Equity Institutional Fund -10.8510.8510.8500.020.18 
VTWIXVanguard Total World Stock Index Fund153.2153.2153.200.20.14 
VTWNXVanguard Target Retirement 2020 Fund31.8631.8631.8600.020.06 
VTWSXVanguard Total World Stock Index Fund30.5830.5830.5800.050.16 
VTXVXVanguard Target Retirement 2015 Fund15.5115.5115.5100.010.06 
VUBFXVanguard Ultra-Short-Term Bond Fund9.9609.9609.96000.0000.00 
VUIAXVanguard Utilities Index Fund Admiral58.4458.4458.440-0.260.44 
VUSCXInvesco U.S. Mortgage Fund Class C11.4911.4911.4900.000.00 
VUSFXVanguard Ultra-Short-Term Bond Fund19.9319.9319.9300.000.00 
VUSIXInvesco U.S. Mortgage Fund Class Y11.6111.6111.6100.000.00 
VUSJXInvesco U.S. Mortgage Fund Class R511.6111.6111.6100.000.00 
VUSSXInvesco Quality Income Fund Class R611.6111.6111.6100.000.00 
VUSTXVanguard Long-Term Treasury Fund11.8311.8311.830-0.050.42 
VUSUXVanguard Long-Term Treasury Fd Admiral11.8311.8311.830-0.050.42 
VUVLXVanguard U.S. Value Fund19.6119.6119.6100.110.56 
VVIAXVanguard Value Index Fd Admiral Shs41.8441.8441.8400.170.41 
VVMIXAdvantus Dynamic Managed Volatility Fund12.3812.3812.3800.020.16 
VVOAXInvesco Value Opportunities Fund Class A14.6314.6314.6300.161.11 
VVOCXInvesco Value Opportunities Fund Class C13.8913.8913.8900.151.09 
VVOIXInvesco Value Opportunities Fund Class Y14.6314.6314.6300.161.11 
VVONXInvesco Value Opportunities Fund Class14.7014.7014.7000.161.10 
VVORXInvesco Value Opportunities Fund Class R14.5014.5014.5000.151.05 
VVOSXInvesco Value Opportunities Fund Class14.7114.7114.7100.151.03 
VVPLXVulcan Value Partners Fund22.5422.5422.5400.110.49 
VVPSXVulcan Value Partners Small Cap Fund19.8819.8819.8800.060.30 
VWAHXVanguard High-Yield Tax-Exempt Fund11.2711.2711.2700.000.00 
VWALXVanguard High-Yield Tax-Exempt Fund11.2711.2711.2700.000.00 
VWEAXVanguard High-Yield Corporate Fund5.7205.7205.72000.0000.00 
VWEHXVanguard High Yield Corporate Fund5.7205.7205.72000.0000.00 
VWELXVanguard Wellington Income Fund41.9741.9741.9700.070.17 
VWENXVanguard Wellington Fund Admiral Shares72.4872.4872.4800.120.17 
VWESXVanguard Long-Term Investment Grade Fund9.8209.8209.8200-0.0200.20 
VWETXVanguard Long-Term Investment Grade Fund9.8209.8209.8200-0.0200.20 
VWIAXVanguard Wellesley Income Fund Admiral63.7463.7463.740-0.010.02 
VWIGXVanguard International Growth Fund32.1532.1532.1500.090.28 
VWILXVanguard International Growth Fund102.4102.4102.400.30.28 
VWINXVanguard Wellesley Income Fund26.3126.3126.310-0.010.04 
VWITXVanguard Intermediate Term Tax-Exempt13.9313.9313.9300.010.07 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd13.9313.9313.9300.010.07 
VWLTXVanguard Long-Term Tax-Exempt Fund11.4411.4411.4400.000.00 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral11.4411.4411.4400.000.00 
VWMAXVirtus Wealth Masters Fd Cl A18.9318.9318.9300.090.48 
VWMCXVirtus Wealth Masters Fd Cl C18.3618.3618.3600.080.44 
VWMIXVirtus Wealth Masters Fd Cl I19.0219.0219.0200.080.42 
VWNAXVanguard Windsor II Fund Admiral Shares67.9767.9767.9700.110.16 
VWNDXVanguard Windsor Fund23.6823.6823.6800.060.25 
VWNEXVanguard Windsor Fund Admiral Shares79.8679.8679.8600.220.28 
VWNFXVanguard Windsor II Fund38.3138.3138.3100.060.16 
VWSTXVanguard Short-Term Tax-Exempt Fund15.7415.7415.7400.000.00 
VWSUXVanguard Short-Term Tax-Exempt Fd15.7415.7415.7400.000.00 
VWUAXVanguard U.S. Growth Fund Admiral110.2110.2110.200.30.23 
VWUSXVanguard U.S. Growth Fund42.5242.5242.5200.090.21 
VYRBXVy Baron Growth Port Cl R635.9435.9435.9400.080.22 
VYRDXVy Columbia Small Cap Value II21.1421.1421.1400.150.71 
VYRIXVy T. Rowe Price Diversified Mi12.7312.7312.7300.040.32 
VYRLXVOYA Solution Balanced Portfoli10.6010.6010.6000.010.09 
VYRMXVOYA Solution Aggressive Port C14.1614.1614.1600.030.21 
VYRNXVOYA Solution Moderately Conser10.4810.4810.4800.010.10 
VYROXVOYA Solution Moderately Aggres13.8913.8913.8900.030.22 
VYRPXVOYA Solution Conservative Port11.2411.2411.2400.000.00 
VYSVXVericimetry U.S. Small Cap Value Fund21.4921.4921.4900.110.51 
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