64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
10 1/8
|
9
|
VCBDX
|
Valic Company I Core Bond Fund
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-2.5
|
n/a
|
|
10 3/4
|
8 3/4
|
VDAFX
|
Valic Company I Dynamic Alloca
|
SELL
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 7/8
|
5 1/4
|
VCGEX
|
Valic Company I Emerging Econo
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
-1.9
|
n/a
|
|
9 1/2
|
8 7/8
|
VCGSX
|
Valic Company I Government Sec
|
HOLD-S
|
9 3/8
|
TECH
|
1.4
|
-12.8
|
n/a
|
|
17 1/4
|
11 1/4
|
VCULX
|
Valic Company I Growth Fund
|
HOLD-S
|
17 1/8
|
TECH
|
0.0
|
22.3
|
n/a
|
|
7 1/4
|
6 3/4
|
VHYLX
|
Valic Company I High Yield Bon
|
SELL
|
7 1/4
|
TECH
|
0.0
|
9.4
|
n/a
|
|
8 5/8
|
7 7/8
|
VCIEX
|
Valic Company I International
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
-3.0
|
n/a
|
|
11 3/8
|
9
|
VCFVX
|
Valic Company I International
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-3.4
|
n/a
|
|
22
|
14 3/4
|
VMSGX
|
Valic Company I Mid Cap Strate
|
SELL
|
22
|
TECH
|
0.6
|
36.4
|
n/a
|
|
27 3/4
|
20 3/8
|
VCNIX
|
Valic Company I Nasdaq 100 Ind
|
SELL
|
27 5/8
|
TECH
|
-0.5
|
51.4
|
n/a
|
|
17 7/8
|
12 1/8
|
VCSLX
|
Valic Company I Small Cap Inde
|
SELL
|
17 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
13 5/8
|
10 1/4
|
VSSVX
|
Valic Company I Small Cap Spec
|
SELL
|
13 5/8
|
TECH
|
2.8
|
17.2
|
n/a
|
|
60 1/2
|
45 1/4
|
VSTIX
|
Valic Company I Stock Index Fu
|
SELL
|
60 1/2
|
TECH
|
0.0
|
39.5
|
n/a
|
|
40 3/4
|
32 7/8
|
VALSX
|
Value Line Select Growth Fund
|
SELL
|
40 3/4
|
TECH
|
3.8
|
17.7
|
n/a
|
|
65
|
44 1/8
|
VLEOX
|
Value Line Small Cap Opportuni
|
SELL
|
65
|
TECH
|
0.0
|
39.4
|
n/a
|
|
69 7/8
|
64 3/4
|
CMCAX
|
Van Eck Cm Commodity Index Fd
|
HOLD
|
67 1/4
|
TECH
|
-2.2
|
n/a
|
n/a
|
|
74 1/4
|
67 1/4
|
COMIX
|
Van Eck Cm Commodity Index Fd
|
HOLD
|
70 1/8
|
TECH
|
0.0
|
1119.6
|
n/a
|
|
72 1/2
|
66 3/4
|
CMCYX
|
Van Eck Cm Commodity Index Fd
|
HOLD
|
69 3/4
|
TECH
|
-0.2
|
1261.0
|
n/a
|
|
14 7/8
|
11 7/8
|
GBFAX
|
Van Eck Emerging Markets Fund
|
HOLD
|
14
|
TECH
|
0.0
|
14.3
|
n/a
|
|
41 5/8
|
36
|
GHAAX
|
Van Eck Funds - Global Hard As
|
HOLD
|
40 3/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
12 3/4
|
10 1/4
|
EMRCX
|
Van Eck Funds Emerging Markets
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
15.9
|
n/a
|
|
10 7/8
|
6 3/4
|
IIGCX
|
Van Eck Funds International In
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
45.3
|
n/a
|
|
35 1/8
|
29 7/8
|
GHACX
|
Van Eck Global Hard Assets Fun
|
HOLD
|
34
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
42 5/8
|
36 7/8
|
GHAYX
|
Van Eck Global Hard Assets Fun
|
HOLD
|
41 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
8 3/8
|
INIYX
|
Van Eck International Investor
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
58.1
|
n/a
|
|
18 5/8
|
11
|
INIIX
|
Van Eck International Investor
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/2
|
5 1/8
|
EMBYX
|
Vaneck Emerging Markets Bond F
|
HOLD-B
|
5 1/4
|
TECH
|
0.0
|
-8.7
|
n/a
|
|
5 3/8
|
5 1/8
|
EMBUX
|
Vaneck Emerging Markets Bond F
|
HOLD
|
5 1/4
|
TECH
|
0.0
|
-14.3
|
n/a
|
|
36 7/8
|
29 1/2
|
MWMZX
|
Vaneck Morningstar Wide Moat F
|
SELL
|
36 7/8
|
TECH
|
1.7
|
13.9
|
n/a
|
|
37 1/2
|
29 3/4
|
MWMIX
|
Vaneck Morningstar Wide Moat F
|
SELL
|
37 1/2
|
TECH
|
1.4
|
26.6
|
n/a
|
|
193
|
123
|
VWUAX
|
Vanguard U.S. Growth Fund Adm
|
SELL
|
193
|
TECH
|
0.0
|
33.6
|
85.4
|
|
553 1/2
|
386 1/2
|
VFIAX
|
Vanguard 500 Index Fd Admiral
|
HOLD-S
|
553 1/2
|
TECH
|
0.0
|
27.8
|
58.4
|
|
293 1/2
|
204 7/8
|
VFFSX
|
Vanguard 500 Index Fund Instit
|
HOLD-S
|
293 1/2
|
TECH
|
0.0
|
27.8
|
58.6
|
|
31
|
24 3/8
|
VADGX
|
Vanguard Advice Select Dividen
|
HOLD-S
|
30 5/8
|
TECH
|
0.0
|
15.6
|
32.4
|
|
29 1/4
|
23 3/8
|
VAGVX
|
Vanguard Advice Select Global
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
16.4
|
33.7
|
|
20 1/2
|
13 1/4
|
VAIGX
|
Vanguard Advice Select Interna
|
HOLD-S
|
20 1/4
|
TECH
|
0.0
|
25.6
|
50.0
|
|
20 1/8
|
15 1/4
|
VBPIX
|
Vanguard Baillie Gifford Globa
|
HOLD-S
|
20 1/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
51
|
40 1/2
|
VBIAX
|
Vanguard Balanced Index Fd Adm
|
HOLD-S
|
51
|
TECH
|
0.0
|
15.9
|
27.1
|
|
51
|
40 1/2
|
VBAIX
|
Vanguard Balanced Index Fd Ins
|
HOLD-S
|
51
|
TECH
|
0.0
|
15.9
|
27.1
|
|
51
|
40 1/2
|
VBINX
|
Vanguard Balanced Index Fund
|
HOLD-S
|
51
|
TECH
|
0.0
|
15.9
|
27.1
|
|
10 5/8
|
9 1/2
|
VBIIX
|
Vanguard Bond Index Fund
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 1/4
|
9 3/4
|
VBISX
|
Vanguard Bond Index Fund Short
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
9 7/8
|
8 7/8
|
VBMFX
|
Vanguard Bond Index Fund Total
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-2.5
|
|
9 7/8
|
8 7/8
|
VBTIX
|
Vanguard Bond Index Fund Total
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-2.5
|
|
11 1/2
|
10 5/8
|
VCADX
|
Vanguard California Intermedia
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
3.4
|
|
11 1/2
|
10 5/8
|
VCAIX
|
Vanguard California Intermedia
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
3.4
|
|
11 5/8
|
10 1/2
|
VCITX
|
Vanguard California Long-Term
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
4.5
|
|
11 5/8
|
10 1/2
|
VCLAX
|
Vanguard California Long-Term
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
4.5
|
|
1
|
1
|
VCTMM
|
Vanguard California Municipal
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
211 1/4
|
161 1/4
|
VHCAX
|
Vanguard Capital Opportunity F
|
HOLD-S
|
210
|
TECH
|
0.0
|
20.0
|
34.9
|
|
1
|
1
|
VMRMM
|
Vanguard Cash Reserves Federal
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
27
|
23 7/8
|
VCMDX
|
Vanguard Commodity Strategy Fu
|
HOLD
|
25 3/4
|
TECH
|
0.0
|
4.0
|
-18.9
|
|
79
|
52 1/2
|
VTCAX
|
Vanguard Communication Service
|
SELL
|
78 3/8
|
TECH
|
0.0
|
32.6
|
63.7
|
|
193 1/2
|
130 1/8
|
VCDAX
|
Vanguard Consumer Discretionar
|
SELL
|
193 1/2
|
TECH
|
0.0
|
23.5
|
64.5
|
|
109 1/8
|
87 1/2
|
VCSAX
|
Vanguard Consumer Staples Inde
|
HOLD-S
|
109 1/8
|
TECH
|
0.0
|
18.8
|
19.4
|
|
18 5/8
|
16 7/8
|
VCOBX
|
Vanguard Core Bond Fund Admira
|
HOLD
|
18
|
TECH
|
0.0
|
-0.7
|
-3.4
|
|
9 1/4
|
8 3/8
|
VCORX
|
Vanguard Core Bond Fund Invest
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
-2.7
|
|
17 1/8
|
13 1/2
|
VTMGX
|
Vanguard Developed Markets Ind
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
6.7
|
22.1
|
|
13 1/4
|
10 3/8
|
VDVIX
|
Vanguard Developed Markets Ind
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
6.5
|
21.0
|
|
26 3/4
|
21 1/8
|
VDIPX
|
Vanguard Developed Markets Ind
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
6.4
|
22.1
|
|
17 1/8
|
13 1/2
|
VTMNX
|
Vanguard Developed Markets Ind
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
5.8
|
22.1
|
|
54 1/4
|
39 1/4
|
VDEQX
|
Vanguard Diversified Equity Fu
|
HOLD-S
|
54 1/4
|
TECH
|
0.0
|
20.2
|
36.5
|
|
55 1/4
|
41 1/2
|
VDADX
|
Vanguard Dividend Appreciation
|
HOLD-S
|
55 1/4
|
TECH
|
0.0
|
21.4
|
42.1
|
|
10 3/8
|
9 1/8
|
VEMBX
|
Vanguard Emerging Markets Bond
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
12.5
|
|
24 1/8
|
21 1/4
|
VEGBX
|
Vanguard Emerging Markets Bond
|
HOLD
|
23 5/8
|
TECH
|
0.0
|
1.6
|
11.8
|
|
16 5/8
|
14 1/2
|
VGAVX
|
Vanguard Emerging Markets Gove
|
HOLD
|
16 1/8
|
TECH
|
0.0
|
0.8
|
5.7
|
|
26 3/4
|
23 1/4
|
VGIVX
|
Vanguard Emerging Markets Gove
|
HOLD
|
26
|
TECH
|
0.0
|
1.0
|
6.1
|
|
24 1/4
|
19 3/8
|
VMMSX
|
Vanguard Emerging Markets Sele
|
HOLD
|
22 3/8
|
TECH
|
0.0
|
12.6
|
11.2
|
|
40 1/4
|
31 1/2
|
VEMAX
|
Vanguard Emerging Markets Stoc
|
HOLD
|
37 3/4
|
TECH
|
0.0
|
14.4
|
9.4
|
|
30 1/2
|
24
|
VEMIX
|
Vanguard Emerging Markets Stoc
|
HOLD
|
28 3/4
|
TECH
|
0.0
|
14.4
|
9.5
|
|
101 3/4
|
79 3/4
|
VEMRX
|
Vanguard Emerging Markets Stoc
|
HOLD
|
95 5/8
|
TECH
|
0.0
|
14.5
|
9.4
|
|
30 5/8
|
24
|
VEIEX
|
Vanguard Emerging Markets Stoc
|
HOLD
|
28 3/4
|
TECH
|
0.0
|
14.4
|
9.5
|
|
99 1/4
|
83 3/8
|
VGELX
|
Vanguard Energy Fund Admiral S
|
HOLD-S
|
98 5/8
|
TECH
|
0.0
|
7.2
|
25.6
|
|
68 1/4
|
55 7/8
|
VENAX
|
Vanguard Energy Index Fund Adm
|
HOLD-S
|
66 7/8
|
TECH
|
0.0
|
13.6
|
34.8
|
|
99 3/8
|
79 7/8
|
VEIRX
|
Vanguard Equity Income Fund Ad
|
SELL
|
99 3/8
|
TECH
|
0.0
|
20.3
|
18.0
|
|
47 3/8
|
38 1/8
|
VEIPX
|
Vanguard Equity Income Pt
|
SELL
|
47 3/8
|
TECH
|
0.0
|
20.3
|
18.1
|
|
38 1/2
|
30
|
VEURX
|
Vanguard European Stock Index
|
HOLD-B
|
34 3/4
|
TECH
|
0.0
|
2.6
|
23.0
|
|
38 1/4
|
29 3/4
|
VESIX
|
Vanguard European Stock Index
|
HOLD-B
|
34 1/2
|
TECH
|
0.0
|
2.6
|
22.7
|
|
171
|
133 1/8
|
VEUPX
|
Vanguard European Stock Index
|
HOLD-B
|
154 1/2
|
TECH
|
0.0
|
2.7
|
23.1
|
|
89 3/4
|
69 7/8
|
VEUSX
|
Vanguard European Stock Index
|
HOLD-B
|
81 1/8
|
TECH
|
0.0
|
2.7
|
23.1
|
|
132 3/8
|
91 7/8
|
VEXPX
|
Vanguard Explorer Fd
|
SELL
|
132 3/8
|
TECH
|
0.0
|
22.1
|
40.3
|
|
123 1/8
|
85 1/2
|
VEXRX
|
Vanguard Explorer Fund Admiral
|
SELL
|
123 1/8
|
TECH
|
0.0
|
22.2
|
40.1
|
|
53 1/2
|
36 3/8
|
VEVFX
|
Vanguard Explorer Value Fund
|
SELL
|
53 1/2
|
TECH
|
0.0
|
27.0
|
40.8
|
|
62 1/2
|
47 3/4
|
VEDIX
|
Vanguard Extended Duration Tre
|
HOLD
|
56 1/2
|
TECH
|
0.0
|
-9.4
|
-24.7
|
|
24 7/8
|
19
|
VEDTX
|
Vanguard Extended Duration Tre
|
HOLD
|
22 1/8
|
TECH
|
0.0
|
-11.1
|
-25.9
|
|
251
|
162 5/8
|
VSEMX
|
Vanguard Extended Market Index
|
SELL
|
251
|
TECH
|
0.0
|
28.1
|
57.1
|
|
385 1/2
|
249 3/4
|
VEMPX
|
Vanguard Extended Market Index
|
SELL
|
385 1/2
|
TECH
|
0.0
|
28.1
|
57.0
|
|
156 1/8
|
101 1/8
|
VEXAX
|
Vanguard Extended Market Index
|
SELL
|
156 1/8
|
TECH
|
0.0
|
28.0
|
57.1
|
|
63
|
38 3/4
|
VFAIX
|
Vanguard Financial Index Fund
|
SELL
|
63
|
TECH
|
0.0
|
39.2
|
63.1
|
|
125 1/4
|
98 1/2
|
VFWSX
|
Vanguard FTSE All-World Ex-US
|
HOLD
|
116 1/2
|
TECH
|
0.0
|
8.4
|
18.9
|
|
39 1/2
|
31
|
VFWAX
|
Vanguard FTSE All-World Ex-US
|
HOLD
|
36 3/4
|
TECH
|
0.0
|
8.5
|
19.0
|
|
31
|
24 3/4
|
VFSAX
|
Vanguard FTSE All-World Ex-US
|
HOLD
|
29 1/8
|
TECH
|
0.0
|
5.9
|
14.8
|
|
240 5/8
|
191 1/2
|
VFSNX
|
Vanguard FTSE All-World Ex-US
|
HOLD
|
226 1/8
|
TECH
|
0.0
|
6.2
|
14.8
|
|
41
|
28 1/8
|
VFTNX
|
Vanguard FTSE Social Index Fun
|
HOLD-S
|
41
|
TECH
|
0.0
|
28.1
|
62.4
|
|
57
|
39 1/8
|
VFTAX
|
Vanguard FTSE Social Index Fun
|
HOLD-S
|
57
|
TECH
|
0.0
|
28.1
|
62.9
|
|
132 5/8
|
104 3/8
|
VFWPX
|
Vanguard Ftse-All-World Ex-US
|
HOLD
|
123 1/2
|
TECH
|
0.0
|
8.5
|
18.9
|
|
14 1/8
|
11 1/4
|
VGPMX
|
Vanguard Global Capital Cycles
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
11.2
|
28.2
|
|
19 5/8
|
17 5/8
|
VGCAX
|
Vanguard Global Credit Bond Fu
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
0.0
|
2.7
|
|
9 3/4
|
8 3/4
|
VGCIX
|
Vanguard Global Credit Bond Fu
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
2.7
|
|
21 7/8
|
17
|
VEOIX
|
Vanguard Global Environmental
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
9.9
|
n/a
|
|
27 1/2
|
21 3/8
|
VEOAX
|
Vanguard Global Environmental
|
HOLD
|
26 1/8
|
TECH
|
0.0
|
10.0
|
n/a
|
|
38 5/8
|
28 1/2
|
VEIGX
|
Vanguard Global ESG Select Sto
|
HOLD
|
37 7/8
|
TECH
|
0.0
|
19.3
|
43.6
|
|
48 3/8
|
35 3/4
|
VESGX
|
Vanguard Global ESG Select Sto
|
HOLD
|
47 1/2
|
TECH
|
0.0
|
19.9
|
43.9
|
|
95 1/4
|
74 3/8
|
VGRNX
|
Vanguard Global Ex-U.S. Real E
|
HOLD-B
|
85 3/4
|
TECH
|
0.0
|
2.8
|
-3.7
|
|
28 5/8
|
22 1/4
|
VGRLX
|
Vanguard Global Ex-U.S. Real E
|
HOLD-B
|
25 3/4
|
TECH
|
0.0
|
3.0
|
-3.3
|
|
16 1/2
|
13 3/8
|
VMVFX
|
Vanguard Global Minimum Volati
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
20.0
|
21.1
|
|
33
|
26 7/8
|
VMNVX
|
Vanguard Global Minimum Volati
|
HOLD-S
|
33
|
TECH
|
0.0
|
19.5
|
21.1
|
|
22 1/2
|
19 3/8
|
VGWIX
|
Vanguard Global Wellesley Inco
|
HOLD
|
22 1/8
|
TECH
|
0.0
|
6.0
|
11.3
|
|
28 1/8
|
24 1/4
|
VGYAX
|
Vanguard Global Wellesley Inco
|
HOLD
|
27 5/8
|
TECH
|
0.0
|
5.7
|
11.1
|
|
34 1/4
|
29 1/8
|
VGWAX
|
Vanguard Global Wellington Fun
|
HOLD
|
33 7/8
|
TECH
|
0.0
|
8.4
|
17.3
|
|
27 3/8
|
23 1/4
|
VGWLX
|
Vanguard Global Wellington Fun
|
HOLD
|
27
|
TECH
|
0.0
|
8.0
|
17.4
|
|
9 1/2
|
8 1/2
|
VFIJX
|
Vanguard GNMA Fd Admiral Shs
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 1/2
|
8 1/2
|
VFIIX
|
Vanguard GNMA Fund
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
70 1/4
|
52 3/8
|
VQNPX
|
Vanguard Growth & Income Fund
|
HOLD-S
|
70 1/4
|
TECH
|
0.0
|
29.2
|
37.1
|
|
114 3/4
|
85 5/8
|
VGIAX
|
Vanguard Growth and Income Fun
|
SELL
|
114 3/4
|
TECH
|
0.0
|
29.3
|
37.0
|
|
209 1/8
|
137 3/8
|
VIGAX
|
Vanguard Growth Index Fd Admir
|
HOLD-S
|
208 1/4
|
TECH
|
0.0
|
31.8
|
81.7
|
|
100 1/8
|
82 5/8
|
VGHAX
|
Vanguard Health Care Fund Admi
|
HOLD-B
|
88 3/4
|
TECH
|
0.0
|
0.7
|
4.9
|
|
143 1/8
|
113 1/8
|
VHCIX
|
Vanguard Healthcare Index Fund
|
HOLD-B
|
133
|
TECH
|
0.0
|
9.2
|
13.1
|
|
40 1/2
|
30 1/4
|
VHYAX
|
Vanguard High Dividend Yield I
|
SELL
|
40 1/2
|
TECH
|
0.0
|
22.7
|
32.2
|
|
5 1/2
|
5
|
VWEHX
|
Vanguard High Yield Corporate
|
HOLD
|
5 3/8
|
TECH
|
0.0
|
0.0
|
7.5
|
|
5 1/2
|
5
|
VWEAX
|
Vanguard High-Yield Corporate
|
HOLD
|
5 3/8
|
TECH
|
0.0
|
0.0
|
7.5
|
|
10 7/8
|
9 5/8
|
VWALX
|
Vanguard High-Yield Tax-Exempt
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
3.6
|
|
10 7/8
|
9 5/8
|
VWAHX
|
Vanguard High-Yield Tax-Exempt
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
3.6
|
|
91 1/2
|
69 7/8
|
VHCOX
|
Vanguard Horizon Fund Vanguard
|
HOLD-S
|
90 7/8
|
TECH
|
0.0
|
20.0
|
34.9
|
|
38 3/4
|
27 7/8
|
VHGEX
|
Vanguard Horizon Fund Vanguard
|
HOLD-S
|
38 3/8
|
TECH
|
0.0
|
19.9
|
30.1
|
|
209 1/8
|
137 3/8
|
VIGIX
|
Vanguard Index Trust - Growth
|
HOLD-S
|
208 1/4
|
TECH
|
0.0
|
31.8
|
81.7
|
|
553 1/2
|
386 1/2
|
VFINX
|
Vanguard Index Trust 500 Index
|
SELL
|
553 1/2
|
TECH
|
0.0
|
27.7
|
58.4
|
|
156 1/4
|
101 1/4
|
VEXMX
|
Vanguard Index Trust Extended
|
SELL
|
156 1/4
|
TECH
|
0.0
|
28.1
|
57.0
|
|
156 1/8
|
101 1/8
|
VIEIX
|
Vanguard Index Trust Extended
|
SELL
|
156 1/8
|
TECH
|
0.0
|
28.0
|
57.1
|
|
209 1/4
|
137 3/8
|
VIGRX
|
Vanguard Index Trust Growth In
|
HOLD-S
|
208 3/8
|
TECH
|
0.0
|
31.8
|
81.8
|
|
77 5/8
|
54 1/8
|
VMCIX
|
Vanguard Index Trust Mid-Cap I
|
SELL
|
77 5/8
|
TECH
|
0.0
|
24.7
|
44.1
|
|
77 1/2
|
54
|
VIMSX
|
Vanguard Index Trust Mid-Cap I
|
SELL
|
77 1/2
|
TECH
|
0.0
|
24.7
|
44.2
|
|
84 3/4
|
55 3/4
|
VISGX
|
Vanguard Index Trust Small-Cap
|
SELL
|
84 3/4
|
TECH
|
0.0
|
27.7
|
53.0
|
|
125 1/8
|
84 5/8
|
VSCIX
|
Vanguard Index Trust Small-Cap
|
SELL
|
125 1/8
|
TECH
|
0.0
|
25.0
|
48.3
|
|
52
|
35 7/8
|
VISVX
|
Vanguard Index Trust Small-Cap
|
SELL
|
52
|
TECH
|
0.0
|
22.7
|
44.9
|
|
125 1/8
|
84 5/8
|
NAESX
|
Vanguard Index Trust Small-Cap
|
SELL
|
125 1/8
|
TECH
|
0.0
|
25.0
|
48.3
|
|
145
|
100 1/2
|
VITSX
|
Vanguard Index Trust Total Sto
|
SELL
|
145
|
TECH
|
0.0
|
27.6
|
58.0
|
|
145
|
100 3/8
|
VTSMX
|
Vanguard Index Trust Total Sto
|
SELL
|
145
|
TECH
|
0.0
|
27.8
|
58.0
|
|
70 5/8
|
52 1/4
|
VIVAX
|
Vanguard Index Trust Value Ind
|
SELL
|
70 5/8
|
TECH
|
0.0
|
23.6
|
37.5
|
|
70 5/8
|
52 1/4
|
VIVIX
|
Vanguard Index Trust Vanguard
|
SELL
|
70 5/8
|
TECH
|
0.0
|
23.6
|
37.5
|
|
143 3/8
|
95 5/8
|
VINAX
|
Vanguard Industrials Index Fun
|
SELL
|
143 3/8
|
TECH
|
0.0
|
29.5
|
70.9
|
|
23 7/8
|
22 1/8
|
VAIPX
|
Vanguard Inflation Protected S
|
HOLD
|
23 1/8
|
TECH
|
0.0
|
-1.6
|
-7.5
|
|
9 5/8
|
9
|
VIPIX
|
Vanguard Inflation Protected S
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-7.4
|
|
12 1/8
|
11 1/4
|
VIPSX
|
Vanguard Inflation Protected S
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
-1.1
|
-7.8
|
|
320
|
208 1/8
|
VITAX
|
Vanguard Information Technolog
|
HOLD-S
|
318 1/8
|
TECH
|
0.0
|
30.2
|
90.4
|
|
493 1/2
|
349 5/8
|
VINIX
|
Vanguard Institutional Index
|
SELL
|
493 1/2
|
TECH
|
0.0
|
25.4
|
54.0
|
|
493 1/2
|
349 5/8
|
VIIIX
|
Vanguard Institutional Index F
|
SELL
|
493 1/2
|
TECH
|
0.0
|
25.4
|
54.0
|
|
21 3/4
|
20 1/4
|
VIITX
|
Vanguard Institutional Interme
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
-0.6
|
-1.7
|
|
13 1/4
|
12 7/8
|
VISTX
|
Vanguard Institutional Short-
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
102 3/4
|
72 1/8
|
VITNX
|
Vanguard Institutional Total S
|
SELL
|
102 3/4
|
TECH
|
0.0
|
26.9
|
53.9
|
|
102 3/4
|
72 1/8
|
VITPX
|
Vanguard Institutional Total S
|
SELL
|
102 3/4
|
TECH
|
0.0
|
26.9
|
53.9
|
|
13 3/4
|
12 3/4
|
VWITX
|
Vanguard Intermediate Term Tax
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
0.0
|
1.9
|
|
10 5/8
|
9 1/2
|
VBIMX
|
Vanguard Intermediate-Term Bon
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 5/8
|
9 1/2
|
VBILX
|
Vanguard Intermediate-Term Bon
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 5/8
|
9 1/2
|
VBIUX
|
Vanguard Intermediate-Term Bon
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
8 7/8
|
7 7/8
|
VFICX
|
Vanguard Intermediate-Term Inv
|
HOLD-B
|
8 1/2
|
TECH
|
0.0
|
-1.4
|
0.0
|
|
8 7/8
|
7 7/8
|
VFIDX
|
Vanguard Intermediate-Term Inv
|
HOLD-B
|
8 1/2
|
TECH
|
0.0
|
-1.4
|
0.0
|
|
13 3/4
|
12 3/4
|
VWIUX
|
Vanguard Intermediate-Term Tax
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
0.0
|
1.9
|
|
20 1/2
|
18 7/8
|
VSIGX
|
Vanguard Intermediate-Term Tre
|
HOLD
|
19 3/4
|
TECH
|
0.0
|
-1.3
|
-3.7
|
|
10 1/8
|
9 3/8
|
VFITX
|
Vanguard Intermediate-Term Tre
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-6.0
|
|
25 3/8
|
23 1/2
|
VIIGX
|
Vanguard Intermediate-Term Tre
|
HOLD
|
24 5/8
|
TECH
|
0.0
|
-1.0
|
-3.4
|
|
10 1/8
|
9 3/8
|
VFIUX
|
Vanguard Intermediate-Term Tre
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-6.0
|
|
28 1/4
|
21 3/4
|
VZICX
|
Vanguard International Core St
|
HOLD
|
26 3/4
|
TECH
|
0.0
|
14.4
|
28.1
|
|
14 1/8
|
10 7/8
|
VWICX
|
Vanguard International Core St
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
14.0
|
27.7
|
|
43 1/4
|
33 7/8
|
VIAAX
|
Vanguard International Dividen
|
HOLD
|
40 1/8
|
TECH
|
0.0
|
7.4
|
20.7
|
|
11 7/8
|
10
|
VIDGX
|
Vanguard International Dividen
|
HOLD-B
|
10 1/2
|
TECH
|
0.0
|
2.4
|
n/a
|
|
18 3/4
|
14 3/8
|
VINEX
|
Vanguard International Explore
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
5.3
|
16.9
|
|
37 3/8
|
27 3/4
|
VWIGX
|
Vanguard International Growth
|
HOLD
|
36 1/8
|
TECH
|
0.0
|
16.1
|
20.9
|
|
119
|
88 3/8
|
VWILX
|
Vanguard International Growth
|
HOLD
|
115 1/8
|
TECH
|
0.0
|
16.1
|
20.9
|
|
35 3/4
|
29
|
VIHAX
|
Vanguard International High Di
|
HOLD
|
33 7/8
|
TECH
|
0.0
|
8.4
|
19.4
|
|
45 1/8
|
36 1/2
|
VTRIX
|
Vanguard International Value F
|
HOLD
|
41 3/8
|
TECH
|
0.0
|
5.4
|
18.6
|
|
22 5/8
|
20
|
VICSX
|
Vanguard IT Corporate Bond Ind
|
HOLD
|
22
|
TECH
|
0.0
|
0.6
|
2.3
|
|
27 7/8
|
24 3/4
|
VICBX
|
Vanguard IT Corporate Bond Ind
|
HOLD
|
27 1/4
|
TECH
|
0.0
|
0.9
|
2.8
|
|
571 7/8
|
397 1/2
|
VLISX
|
Vanguard Large Cap Index Fund
|
SELL
|
571 7/8
|
TECH
|
0.0
|
28.0
|
59.7
|
|
111
|
77 1/8
|
VLACX
|
Vanguard Large Cap Index Fund
|
HOLD-S
|
111
|
TECH
|
0.0
|
28.0
|
59.7
|
|
139
|
96 1/2
|
VLCAX
|
Vanguard Large Cap Index Fund
|
SELL
|
139
|
TECH
|
0.0
|
28.1
|
59.8
|
|
22
|
19
|
VSCGX
|
Vanguard Lifestrategy Fund Con
|
HOLD
|
21 5/8
|
TECH
|
0.0
|
3.6
|
10.2
|
|
47 1/2
|
37 1/8
|
VASGX
|
Vanguard Lifestrategy Growth F
|
HOLD
|
47 1/8
|
TECH
|
0.0
|
13.6
|
30.9
|
|
15 7/8
|
14
|
VASIX
|
Vanguard Lifestrategy Income F
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
1.6
|
5.1
|
|
33 3/4
|
27 7/8
|
VSMGX
|
Vanguard Lifestrategy Moderate
|
HOLD
|
33 1/2
|
TECH
|
0.0
|
8.5
|
20.7
|
|
10 7/8
|
10 1/2
|
VMLTX
|
Vanguard Limited Term Tax-Exem
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 7/8
|
10 1/2
|
VMLUX
|
Vanguard Limited-Term Tax-Exem
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
11 1/2
|
9 5/8
|
VBLIX
|
Vanguard Long-Term Bond Index
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-4.4
|
-10.4
|
|
11 1/2
|
9 5/8
|
VBLLX
|
Vanguard Long-Term Bond Index
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-4.4
|
-10.4
|
|
11 1/2
|
9 5/8
|
VBLAX
|
Vanguard Long-Term Bond Index
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-4.4
|
-10.4
|
|
8 1/4
|
6 7/8
|
VWETX
|
Vanguard Long-Term Investment
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
-4.6
|
-7.5
|
|
8 1/4
|
6 7/8
|
VWESX
|
Vanguard Long-Term Investment
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
-4.6
|
-7.5
|
|
11
|
9 7/8
|
VWLUX
|
Vanguard Long-Term Tax-Exempt
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
11
|
9 7/8
|
VWLTX
|
Vanguard Long-Term Tax-Exempt
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
8 7/8
|
7 3/8
|
VUSUX
|
Vanguard Long-Term Treasury Fd
|
HOLD-B
|
8
|
TECH
|
0.0
|
-8.6
|
-19.0
|
|
8 7/8
|
7 3/8
|
VUSTX
|
Vanguard Long-Term Treasury Fu
|
HOLD-B
|
8
|
TECH
|
0.0
|
-8.6
|
-19.0
|
|
26 7/8
|
22 3/8
|
VLGIX
|
Vanguard Long-Term Treasury In
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
-5.7
|
-16.4
|
|
21 1/8
|
17 5/8
|
VLGSX
|
Vanguard Long-Term Treasury In
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
-6.0
|
-17.0
|
|
22
|
18 1/4
|
VLTCX
|
Vanguard Lt Corporate Bond Ind
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
-3.5
|
-3.5
|
|
27 1/4
|
22 3/4
|
VLCIX
|
Vanguard Lt Corporate Bond Ind
|
HOLD
|
26
|
TECH
|
0.0
|
-2.8
|
-3.3
|
|
14 3/8
|
13 1/8
|
VMNIX
|
Vanguard Market Neutral Fund I
|
HOLD-B
|
13 7/8
|
TECH
|
0.0
|
0.0
|
18.1
|
|
14 3/8
|
13 1/8
|
VMNFX
|
Vanguard Market Neutral Fund I
|
HOLD-B
|
13 7/8
|
TECH
|
0.0
|
0.0
|
18.1
|
|
10 1/4
|
9 1/4
|
VMATX
|
Vanguard Massachusetts Tax-Exe
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
109
|
82 3/4
|
VMIAX
|
Vanguard Materials Index Fund
|
HOLD
|
108 1/2
|
TECH
|
0.0
|
13.9
|
32.9
|
|
673 3/8
|
444 1/8
|
VMGAX
|
Vanguard Mega Cap 300 Growth I
|
HOLD-S
|
667 1/8
|
TECH
|
0.0
|
30.8
|
84.9
|
|
423 1/2
|
293 3/4
|
VMCTX
|
Vanguard Mega Cap 300 Index Fu
|
HOLD-S
|
423
|
TECH
|
0.0
|
28.6
|
62.9
|
|
263 1/2
|
196 1/4
|
VMVLX
|
Vanguard Mega Cap 300 Value In
|
SELL
|
263 1/2
|
TECH
|
0.0
|
23.9
|
38.3
|
|
29 1/8
|
19 3/8
|
VMGRX
|
Vanguard Mid-Cap Growth Fund
|
SELL
|
29 1/8
|
TECH
|
0.0
|
28.7
|
59.6
|
|
116 3/8
|
79
|
VMGMX
|
Vanguard Mid-Cap Growth Index
|
SELL
|
116 3/8
|
TECH
|
0.0
|
26.3
|
54.4
|
|
106 1/4
|
72 1/8
|
VMGIX
|
Vanguard Mid-Cap Growth Index
|
SELL
|
106 1/4
|
TECH
|
0.0
|
26.1
|
54.3
|
|
351 5/8
|
245 1/4
|
VIMAX
|
Vanguard Mid-Cap Index Fund Ad
|
SELL
|
351 5/8
|
TECH
|
0.0
|
24.8
|
44.2
|
|
383 1/8
|
267 1/8
|
VMCPX
|
Vanguard Mid-Cap Index Fund In
|
SELL
|
383 1/8
|
TECH
|
0.0
|
24.8
|
44.2
|
|
69 1/8
|
49 1/4
|
VMVIX
|
Vanguard Mid-Cap Value Index F
|
SELL
|
69 1/8
|
TECH
|
0.0
|
23.7
|
35.9
|
|
91
|
64 3/4
|
VMVAX
|
Vanguard Mid-Cap Value Index F
|
SELL
|
91
|
TECH
|
0.0
|
23.8
|
35.8
|
|
1
|
1
|
VMMMM
|
Vanguard Money Market Reserves
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
VMFMM
|
Vanguard Money Market Reserves
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
19
|
16 7/8
|
VMBSX
|
Vanguard Mortgage-Backed Secur
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
-0.7
|
-3.3
|
|
25 3/4
|
22 7/8
|
VMBIX
|
Vanguard Mortgage-Backed Secur
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
-0.5
|
-3.4
|
|
18 3/8
|
16 3/4
|
VMSAX
|
Vanguard Multi-Sector Income B
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
1.4
|
5.8
|
|
9 1/8
|
8 3/8
|
VMSIX
|
Vanguard Multi-Sector Income B
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
5.9
|
|
1
|
1
|
VMSMM
|
Vanguard Municipal Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 1/2
|
10 3/8
|
VNJUX
|
Vanguard New Jersey Long-Term
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
2.2
|
|
11 1/2
|
10 3/8
|
VNJTX
|
Vanguard New Jersey Long-Term
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
2.2
|
|
11
|
9 7/8
|
VNYUX
|
Vanguard New York Long-Term Ta
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
3.6
|
|
11
|
9 7/8
|
VNYTX
|
Vanguard New York Long-Term Ta
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
3.6
|
|
1
|
1
|
VYFMM
|
Vanguard New York Municipal Mo
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 7/8
|
10 5/8
|
VOHIX
|
Vanguard Ohio Long-Term Tax-Ex
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
1.1
|
2.2
|
|
98 5/8
|
79 5/8
|
VPADX
|
Vanguard Pacific Stock Index F
|
HOLD
|
91 5/8
|
TECH
|
0.0
|
6.5
|
17.3
|
|
15 1/8
|
12 1/4
|
VPACX
|
Vanguard Pacific Stock Index F
|
HOLD
|
14
|
TECH
|
0.0
|
5.7
|
16.7
|
|
15
|
12 1/8
|
VPKIX
|
Vanguard Pacific Stock Index F
|
HOLD
|
14
|
TECH
|
0.0
|
6.7
|
17.9
|
|
11
|
9 7/8
|
VPALX
|
Vanguard Pennsylvania Long-Te
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
1.2
|
|
11
|
9 7/8
|
VPAIX
|
Vanguard Pennsylvania Long-Ter
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
1.2
|
|
37 1/4
|
29 3/8
|
VPCCX
|
Vanguard Primecap Core Fund In
|
HOLD
|
37
|
TECH
|
0.0
|
19.8
|
31.6
|
|
179 3/4
|
142 3/4
|
VPMCX
|
Vanguard Primecap Fund
|
HOLD
|
175 3/4
|
TECH
|
0.0
|
19.6
|
30.4
|
|
186 1/4
|
148
|
VPMAX
|
Vanguard Primecap Fund Admiral
|
HOLD
|
182 1/8
|
TECH
|
0.0
|
19.5
|
30.4
|
|
23 1/2
|
17
|
VRTPX
|
Vanguard Real Estate II Index
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
12.7
|
6.9
|
|
21 1/2
|
15 1/2
|
VGSNX
|
Vanguard Real Estate Index Fun
|
HOLD-S
|
21 3/8
|
TECH
|
0.0
|
13.2
|
7.5
|
|
32 5/8
|
23 5/8
|
VGSIX
|
Vanguard Real Estate Index Fun
|
HOLD-S
|
32 3/8
|
TECH
|
0.0
|
12.6
|
7.0
|
|
139 1/8
|
100 5/8
|
VGSLX
|
Vanguard Real Estate Index Fun
|
HOLD-S
|
138 1/4
|
TECH
|
0.0
|
12.7
|
7.2
|
|
786
|
518 1/2
|
VRGWX
|
Vanguard Russell 1000 Growth I
|
HOLD-S
|
780 7/8
|
TECH
|
0.0
|
31.8
|
80.5
|
|
527 1/4
|
366 3/4
|
VRNIX
|
Vanguard Russell 1000 Index Fd
|
SELL
|
527 1/4
|
TECH
|
0.0
|
27.5
|
58.6
|
|
339
|
250
|
VRVIX
|
Vanguard Russell 1000 Value In
|
SELL
|
339
|
TECH
|
0.0
|
22.2
|
36.7
|
|
430 5/8
|
286 1/8
|
VRTGX
|
Vanguard Russell 2000 Growth I
|
HOLD-S
|
430 5/8
|
TECH
|
0.0
|
26.7
|
50.6
|
|
369 1/2
|
253 1/8
|
VRTIX
|
Vanguard Russell 2000 Index Fd
|
HOLD-S
|
369 1/2
|
TECH
|
0.0
|
21.8
|
41.2
|
|
310 1/4
|
219
|
VRTVX
|
Vanguard Russell 2000 Value In
|
HOLD-S
|
310 1/4
|
TECH
|
0.0
|
17.4
|
31.8
|
|
514 7/8
|
358
|
VRTTX
|
Vanguard Russell 3000 Index Fd
|
SELL
|
514 7/8
|
TECH
|
0.0
|
27.2
|
57.4
|
|
827
|
550 1/4
|
VSPGX
|
Vanguard S&P 500 Growth Index
|
HOLD-S
|
818
|
TECH
|
0.0
|
34.4
|
65.3
|
|
434 7/8
|
317 1/8
|
VSPVX
|
Vanguard S&P 500 Value Index F
|
SELL
|
434 7/8
|
TECH
|
0.0
|
20.4
|
49.4
|
|
493 3/4
|
340
|
VMFGX
|
Vanguard S&P Midcap 400 Growth
|
SELL
|
493 3/4
|
TECH
|
0.0
|
28.1
|
56.3
|
|
458
|
316 3/8
|
VSPMX
|
Vanguard S&P Midcap 400 Index
|
SELL
|
458
|
TECH
|
0.0
|
24.1
|
49.9
|
|
421
|
291 3/8
|
VMFVX
|
Vanguard S&P Midcap 400 Value
|
SELL
|
421
|
TECH
|
0.0
|
22.3
|
44.9
|
|
474
|
328 7/8
|
VSMSX
|
Vanguard S&P Smallcap 600 Inde
|
SELL
|
474
|
TECH
|
0.0
|
21.5
|
38.5
|
|
424 1/2
|
299
|
VSMVX
|
Vanguard S&P Smallcap 600 Valu
|
SELL
|
424 1/2
|
TECH
|
0.0
|
17.3
|
31.7
|
|
10 1/4
|
9 3/4
|
VBITX
|
Vanguard Short-Term Bond Index
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 1/4
|
9 3/4
|
VBIRX
|
Vanguard Short-Term Bond Index
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 1/4
|
9 3/4
|
VBIPX
|
Vanguard Short-Term Bond Index
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 1/4
|
9 3/4
|
VSGDX
|
Vanguard Short-Term Federal Fd
|
HOLD-B
|
10 1/8
|
TECH
|
0.0
|
1.3
|
-1.2
|
|
10 1/4
|
9 3/4
|
VSGBX
|
Vanguard Short-Term Federal Fu
|
HOLD-B
|
10 1/8
|
TECH
|
0.0
|
1.3
|
-1.2
|
|
24 5/8
|
23 3/8
|
VTSPX
|
Vanguard Short-Term Inflation-
|
HOLD
|
24 1/2
|
TECH
|
0.0
|
1.6
|
-1.0
|
|
24 5/8
|
23 3/8
|
VTIPX
|
Vanguard Short-Term Inflation-
|
HOLD
|
24 1/2
|
TECH
|
0.0
|
2.1
|
-1.0
|
|
24 5/8
|
23 3/8
|
VTAPX
|
Vanguard Short-Term Inflation-
|
HOLD
|
24 1/2
|
TECH
|
0.0
|
1.6
|
-1.0
|
|
10 3/8
|
9 3/4
|
VFSUX
|
Vanguard Short-Term Investment
|
HOLD-B
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 3/8
|
9 3/4
|
VFSIX
|
Vanguard Short-Term Investment
|
HOLD-B
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 3/8
|
9 3/4
|
VFSTX
|
Vanguard Short-Term Investment
|
HOLD-B
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
9 7/8
|
9 5/8
|
VFIRX
|
Vanguard Short-Term Treasury F
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
0.0
|
-3.7
|
|
9 7/8
|
9 5/8
|
VFISX
|
Vanguard Short-Term Treasury F
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
0.0
|
-3.7
|
|
24 5/8
|
24
|
VSBIX
|
Vanguard Short-Term Treasury I
|
HOLD
|
24 3/8
|
TECH
|
0.0
|
0.0
|
-1.0
|
|
19 5/8
|
19 1/8
|
VSBSX
|
Vanguard Short-Term Treasury I
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
0.0
|
-0.6
|
|
125 1/8
|
84 5/8
|
VSMAX
|
Vanguard Small Cap Index Fd Ad
|
SELL
|
125 1/8
|
TECH
|
0.0
|
25.0
|
48.3
|
|
84 7/8
|
55 7/8
|
VSGIX
|
Vanguard Small-Cap Growth Inde
|
SELL
|
84 7/8
|
TECH
|
0.0
|
27.9
|
53.3
|
|
106
|
69 3/4
|
VSGAX
|
Vanguard Small-Cap Growth Inde
|
SELL
|
106
|
TECH
|
0.0
|
27.7
|
53.1
|
|
361 3/8
|
244 1/2
|
VSCPX
|
Vanguard Small-Cap Index Fund
|
SELL
|
361 3/8
|
TECH
|
0.0
|
25.0
|
48.4
|
|
93 1/4
|
64 3/8
|
VSIAX
|
Vanguard Small-Cap Value Index
|
SELL
|
93 1/4
|
TECH
|
0.0
|
22.9
|
44.9
|
|
52 1/8
|
36
|
VSIIX
|
Vanguard Small-Cap Value Index
|
SELL
|
52 1/8
|
TECH
|
0.0
|
23.0
|
45.3
|
|
237 1/2
|
196 1/8
|
VGHCX
|
Vanguard Specialized Portfolio
|
HOLD-B
|
210 1/2
|
TECH
|
0.0
|
0.7
|
4.9
|
|
52 7/8
|
44 3/8
|
VGENX
|
Vanguard Specialized Portfolio
|
HOLD-S
|
52 1/2
|
TECH
|
0.0
|
7.1
|
25.7
|
|
42
|
33 7/8
|
VDIGX
|
Vanguard Specialized Portfolio
|
HOLD
|
41 3/8
|
TECH
|
0.0
|
11.8
|
22.6
|
|
21 1/2
|
20 1/4
|
VSCSX
|
Vanguard ST Corporate Bond Ind
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
1.2
|
3.0
|
|
26 3/8
|
24 3/4
|
VSTBX
|
Vanguard ST Corporate Bond Ind
|
HOLD
|
26 1/8
|
TECH
|
0.0
|
1.5
|
3.0
|
|
29 5/8
|
24 1/2
|
VGSTX
|
Vanguard Star Fund
|
HOLD
|
29 1/2
|
TECH
|
0.0
|
6.8
|
14.6
|
|
43 1/2
|
30
|
VSEQX
|
Vanguard Strategic Equity Fund
|
SELL
|
43 1/2
|
TECH
|
0.0
|
29.4
|
38.1
|
|
46 1/4
|
30 3/4
|
VSTCX
|
Vanguard Strategic Small-Cap E
|
SELL
|
46 1/4
|
TECH
|
0.0
|
26.7
|
47.4
|
|
29 3/8
|
25 7/8
|
VTWNX
|
Vanguard Target Retirement 202
|
HOLD
|
29 1/8
|
TECH
|
0.0
|
3.1
|
9.4
|
|
20 3/8
|
17 1/8
|
VTTVX
|
Vanguard Target Retirement 202
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
7.3
|
18.2
|
|
39 7/8
|
32 3/8
|
VTHRX
|
Vanguard Target Retirement 203
|
HOLD
|
39 5/8
|
TECH
|
0.0
|
10.5
|
23.8
|
|
25 1/8
|
20
|
VTTHX
|
Vanguard Target Retirement 203
|
HOLD
|
25
|
TECH
|
0.0
|
12.4
|
27.4
|
|
31
|
23 7/8
|
VTIVX
|
Vanguard Target Retirement 204
|
HOLD
|
30 3/4
|
TECH
|
0.0
|
15.0
|
33.7
|
|
45 1/4
|
35 3/8
|
VFORX
|
Vanguard Target Retirement 204
|
HOLD
|
44 7/8
|
TECH
|
0.0
|
13.6
|
30.5
|
|
52 1/4
|
39 3/4
|
VFIFX
|
Vanguard Target Retirement 205
|
HOLD
|
51 3/4
|
TECH
|
0.0
|
16.3
|
36.6
|
|
58 1/4
|
44 1/4
|
VFFVX
|
Vanguard Target Retirement 205
|
HOLD
|
57 3/4
|
TECH
|
0.0
|
16.4
|
36.7
|
|
53 3/4
|
40 3/4
|
VTTSX
|
Vanguard Target Retirement 206
|
HOLD
|
53 1/8
|
TECH
|
0.0
|
16.1
|
36.7
|
|
35 1/8
|
26 3/4
|
VLXVX
|
Vanguard Target Retirement 206
|
HOLD
|
34 7/8
|
TECH
|
0.0
|
16.7
|
37.4
|
|
27 7/8
|
21
|
VSVNX
|
Vanguard Target Retirement 207
|
HOLD
|
27 1/2
|
TECH
|
0.0
|
17.0
|
39.2
|
|
13 7/8
|
12 1/8
|
VTINX
|
Vanguard Target Retirement Inc
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
3.8
|
7.9
|
|
103 3/8
|
71 7/8
|
VTMSX
|
Vanguard Tax Managed Small Cap
|
SELL
|
103 3/8
|
TECH
|
0.0
|
19.7
|
37.4
|
|
20 3/8
|
18 7/8
|
VTEAX
|
Vanguard Tax-Exempt Bond Index
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
310
|
215 5/8
|
VTCLX
|
Vanguard Tax-Managed Capital
|
SELL
|
310
|
TECH
|
0.0
|
27.4
|
59.2
|
|
154
|
107 1/8
|
VTCIX
|
Vanguard Tax-Managed Capital
|
SELL
|
154
|
TECH
|
0.0
|
27.4
|
59.2
|
|
46
|
37 1/4
|
VTMFX
|
Vanguard Tax-Managed Fund Bala
|
SELL
|
46
|
TECH
|
0.0
|
12.9
|
27.8
|
|
103 5/8
|
72
|
VTSIX
|
Vanguard Tax-Managed Small Cap
|
SELL
|
103 5/8
|
TECH
|
0.0
|
19.6
|
37.5
|
|
9 3/4
|
8 7/8
|
VTBIX
|
Vanguard Total Bond Market II
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
VTBNX
|
Vanguard Total Bond Market II
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 7/8
|
8 7/8
|
VTBSX
|
Vanguard Total Bond Market Ind
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-2.5
|
|
9 7/8
|
8 7/8
|
VBTLX
|
Vanguard Total Bond Market Ind
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-2.5
|
|
9 7/8
|
8 7/8
|
VBMPX
|
Vanguard Total Bond Market Ins
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-2.5
|
|
30 1/2
|
28 1/2
|
VTIFX
|
Vanguard Total International B
|
HOLD
|
30
|
TECH
|
0.0
|
-1.6
|
1.3
|
|
10 1/8
|
9 1/2
|
VTIBX
|
Vanguard Total International B
|
HOLD
|
10
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
20 1/4
|
19
|
VTABX
|
Vanguard Total International B
|
HOLD
|
20
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
9 1/8
|
8 5/8
|
VTIIX
|
Vanguard Total International B
|
HOLD
|
9
|
TECH
|
0.0
|
-1.4
|
1.4
|
|
27 1/4
|
25 1/2
|
VTILX
|
Vanguard Total International B
|
HOLD
|
26 7/8
|
TECH
|
0.0
|
-1.4
|
1.9
|
|
35
|
27 5/8
|
VTIAX
|
Vanguard Total International S
|
HOLD
|
32 3/4
|
TECH
|
0.0
|
8.3
|
18.6
|
|
20 7/8
|
16 1/2
|
VGTSX
|
Vanguard Total International S
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
9.0
|
18.9
|
|
140 1/4
|
110 1/2
|
VTSNX
|
Vanguard Total International S
|
HOLD
|
131 1/4
|
TECH
|
0.0
|
8.5
|
18.8
|
|
147 3/4
|
116 1/2
|
VTISX
|
Vanguard Total International S
|
HOLD
|
138 1/4
|
TECH
|
0.0
|
8.5
|
18.8
|
|
140 1/4
|
110 1/2
|
VTPSX
|
Vanguard Total Intl Stock Inde
|
HOLD
|
131 1/4
|
TECH
|
0.0
|
8.5
|
18.8
|
|
145
|
100 3/8
|
VTSAX
|
Vanguard Total Stock Market In
|
SELL
|
145
|
TECH
|
0.0
|
27.8
|
58.0
|
|
285 1/2
|
197 5/8
|
VSTSX
|
Vanguard Total Stock Market In
|
SELL
|
285 1/2
|
TECH
|
0.0
|
27.7
|
58.2
|
|
272
|
188 3/8
|
VSMPX
|
Vanguard Total Stock Market In
|
SELL
|
272
|
TECH
|
0.0
|
27.6
|
58.1
|
|
248 1/4
|
184
|
VTWIX
|
Vanguard Total World Stock Ind
|
HOLD-S
|
246
|
TECH
|
0.0
|
19.7
|
41.4
|
|
43
|
31 7/8
|
VTWAX
|
Vanguard Total World Stock Ind
|
HOLD
|
42 5/8
|
TECH
|
0.0
|
19.6
|
41.5
|
|
1
|
1
|
VUSMM
|
Vanguard Treasury Money Market
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
74 3/8
|
47 3/8
|
VWUSX
|
Vanguard U.S. Growth Fund
|
SELL
|
74 3/8
|
TECH
|
0.0
|
33.4
|
85.4
|
|
45 3/4
|
31 5/8
|
VFMFX
|
Vanguard U.S. Multifactor Fund
|
SELL
|
45 3/4
|
TECH
|
0.0
|
26.6
|
57.8
|
|
20 1/8
|
19 3/4
|
VUSFX
|
Vanguard Ultra-Short-Term Bond
|
HOLD
|
20
|
TECH
|
0.0
|
0.6
|
1.3
|
|
10
|
9 7/8
|
VUBFX
|
Vanguard Ultra-Short-Term Bond
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
15 3/4
|
15 1/2
|
VWSUX
|
Vanguard Ultra-Short-Term Tax-
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
0.0
|
1.6
|
|
15 3/4
|
15 1/2
|
VWSTX
|
Vanguard Ultra-Short-Term Tax-
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
0.0
|
1.6
|
|
88 3/4
|
61 1/2
|
VUIAX
|
Vanguard Utilities Index Fund
|
HOLD-S
|
88 1/2
|
TECH
|
0.0
|
30.9
|
15.9
|
|
70 5/8
|
52 1/4
|
VVIAX
|
Vanguard Value Index Fd Admira
|
SELL
|
70 5/8
|
TECH
|
0.0
|
23.6
|
37.5
|
|
26 1/2
|
23 1/8
|
VWINX
|
Vanguard Wellesley Income Fund
|
HOLD
|
26 1/8
|
TECH
|
0.0
|
6.1
|
2.0
|
|
64 3/8
|
56
|
VWIAX
|
Vanguard Wellesley Income Fund
|
HOLD
|
63 3/8
|
TECH
|
0.0
|
5.8
|
2.0
|
|
81 1/2
|
67 1/8
|
VWENX
|
Vanguard Wellington Fund Admir
|
HOLD-S
|
81 1/2
|
TECH
|
0.0
|
15.8
|
17.1
|
|
47 1/8
|
38 3/4
|
VWELX
|
Vanguard Wellington Income Fun
|
HOLD-S
|
47 1/8
|
TECH
|
0.0
|
15.6
|
17.1
|
|
33 1/2
|
25 7/8
|
VASVX
|
Vanguard Whitehall Funds Selec
|
HOLD-S
|
33 1/2
|
TECH
|
0.0
|
18.6
|
27.6
|
|
24 7/8
|
20 1/8
|
VWNDX
|
Vanguard Windsor Fund
|
SELL
|
24 7/8
|
TECH
|
0.0
|
18.5
|
14.4
|
|
84
|
67 7/8
|
VWNEX
|
Vanguard Windsor Fund Admiral
|
SELL
|
84
|
TECH
|
0.0
|
18.5
|
14.1
|
|
50 1/2
|
39
|
VWNFX
|
Vanguard Windsor II Fund
|
HOLD-S
|
50 1/2
|
TECH
|
0.0
|
20.2
|
33.3
|
|
89 1/2
|
69 1/4
|
VWNAX
|
Vanguard Windsor II Fund Admir
|
HOLD-S
|
89 1/2
|
TECH
|
0.0
|
20.1
|
33.1
|
|
14 1/4
|
12 1/8
|
ADVLX
|
Vaughan Nelson International F
|
HOLD-S
|
14
|
TECH
|
0.0
|
-12.5
|
n/a
|
|
29 5/8
|
19 3/8
|
VNVYX
|
Vaughan Nelson Mid Cap Fund Cl
|
SELL
|
29 5/8
|
TECH
|
9.7
|
33.9
|
n/a
|
|
29 5/8
|
19 1/4
|
VNVNX
|
Vaughan Nelson Mid Cap Fund Cl
|
SELL
|
29 5/8
|
TECH
|
0.9
|
n/a
|
n/a
|
|
22 3/8
|
18 3/8
|
VNSAX
|
Vaughan Nelson Select Fd Cl A
|
SELL
|
22 3/8
|
TECH
|
0.6
|
n/a
|
n/a
|
|
19 3/4
|
16 3/8
|
VNSCX
|
Vaughan Nelson Select Fd Cl C
|
SELL
|
19 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
22 3/4
|
17 5/8
|
VNSNX
|
Vaughan Nelson Select Fund Cla
|
SELL
|
22 3/4
|
TECH
|
0.0
|
18.2
|
n/a
|
|
7 3/8
|
5 3/4
|
NEJCX
|
Vaughan Nelson Small Cap Value
|
SELL
|
7 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 1/8
|
17 1/8
|
NEJYX
|
Vaughan Nelson Small Cap Value
|
HOLD-S
|
23 1/8
|
TECH
|
3.9
|
25.9
|
n/a
|
|
9 7/8
|
8 3/8
|
VIOAX
|
Vela Income Opportunities Fund
|
SELL
|
9 7/8
|
TECH
|
0.0
|
9.7
|
n/a
|
|
18 1/8
|
13 7/8
|
VELAX
|
Vela Large Cap Plus Fund Class
|
SELL
|
18 1/8
|
TECH
|
0.7
|
36.8
|
n/a
|
|
18 1/4
|
14 1/8
|
VELIX
|
Vela Large Cap Plus Fund Class
|
SELL
|
18 1/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
10
|
9 7/8
|
VESDX
|
Vela Short Duration Fund - Cla
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 1/4
|
15 5/8
|
VESMX
|
Vela Small Cap Fund Class I
|
HOLD-S
|
20 1/4
|
TECH
|
3.2
|
37.3
|
n/a
|
|
10
|
9 1/2
|
VVBIX
|
Venerable Strategic Bond Fund
|
HOLD-W
|
9 5/8
|
TECH
|
1.3
|
n/a
|
n/a
|
|
9 3/4
|
9 1/2
|
VVBVX
|
Venerable Strategic Bond Fund
|
HOLD-W
|
9 5/8
|
TECH
|
1.3
|
n/a
|
n/a
|
|
15 1/8
|
14 7/8
|
USTVX
|
Verity U.S. Treasury Fund Inve
|
HOLD
|
15
|
TECH
|
0.0
|
n/a
|
n/a
|
|
66 3/8
|
62 1/2
|
PRVBX
|
Versatile Bond Portfolio Class
|
SELL
|
66 1/4
|
TECH
|
0.0
|
6.0
|
n/a
|
|
66 1/8
|
62 1/4
|
PRVDX
|
Versatile Bond Portfolio Class
|
SELL
|
66
|
TECH
|
0.2
|
3.5
|
n/a
|
|
10 1/4
|
10
|
VCRDX
|
Versus Capital Infrastructure
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
29 1/2
|
11
|
BTCYX
|
Vest Bitcoin Strategy Managed
|
SELL
|
29 1/2
|
TECH
|
0.0
|
191.4
|
n/a
|
|
29 1/8
|
11 5/8
|
BTCVX
|
Vest Bitcoin Strategy Managed
|
SELL
|
29 1/8
|
TECH
|
0.0
|
174.1
|
n/a
|
|
13 1/4
|
11 7/8
|
KNGIX
|
Vest S&P 500 Dividend Aristocr
|
HOLD-S
|
13
|
TECH
|
0.0
|
4.0
|
n/a
|
|
19 7/8
|
15 1/2
|
BUAGX
|
Vest US Large Cap 10% Buffer S
|
SELL
|
19 7/8
|
TECH
|
0.6
|
35.9
|
n/a
|
|
19 3/4
|
15 1/2
|
BUMGX
|
Vest US Large Cap 10% Buffer S
|
SELL
|
19 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 7/8
|
14 7/8
|
BUCGX
|
Vest US Large Cap 10% Buffer S
|
SELL
|
18 7/8
|
TECH
|
2.0
|
25.8
|
n/a
|
|
7 1/4
|
6 1/8
|
ENGAX
|
Vest US Large Cap 20% Buffer S
|
SELL
|
7 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 7/8
|
5 7/8
|
ENGCX
|
Vest US Large Cap 20% Buffer S
|
SELL
|
6 7/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
8
|
7
|
ENGYX
|
Vest US Large Cap 20% Buffer S
|
SELL
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 3/8
|
16 1/8
|
BUYGX
|
Vest USD Large Cap 10% Buffer
|
SELL
|
20 3/8
|
TECH
|
0.0
|
29.4
|
n/a
|
|
76 1/2
|
53 5/8
|
USSPX
|
Victory 500 Index Fund Member
|
SELL
|
76 1/2
|
TECH
|
0.0
|
27.8
|
56.5
|
|
76 5/8
|
53 5/8
|
USPRX
|
Victory 500 Index Fund Reward
|
SELL
|
76 5/8
|
TECH
|
0.0
|
27.7
|
56.8
|
|
70 3/8
|
44 3/4
|
USAUX
|
Victory Aggressive Growth Fund
|
HOLD-S
|
69 3/4
|
TECH
|
0.0
|
34.5
|
86.0
|
|
71 7/8
|
45 5/8
|
UIAGX
|
Victory Aggressive Growth Fund
|
HOLD-S
|
71 1/8
|
TECH
|
0.0
|
34.2
|
85.9
|
|
10 1/2
|
9 1/2
|
UCBIX
|
Victory California Bond Fund
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
-1.2
|
1.2
|
|
10 1/2
|
9 1/2
|
UXABX
|
Victory California Bond Fund C
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 1/2
|
USCBX
|
Victory California Bond Fund S
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
-1.2
|
1.2
|
|
14 3/4
|
10 7/8
|
UICGX
|
Victory Capital Growth Fund
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
20.6
|
37.6
|
|
14 5/8
|
10 3/4
|
USCGX
|
Victory Capital Growth Fund Sh
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
20.8
|
38.1
|
|
8 1/2
|
7 5/8
|
MUCAX
|
Victory Core Bond Fund Class A
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
8 1/2
|
7 3/4
|
MUCCX
|
Victory Core Bond Fund Class C
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
-4.3
|
|
8 1/2
|
7 5/8
|
MUCRX
|
Victory Core Bond Fund Class R
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
-4.3
|
|
8 1/2
|
7 5/8
|
MUCYX
|
Victory Core Bond Fund Class Y
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
-4.3
|
|
9 3/8
|
8 1/2
|
UIITX
|
Victory Core Plus Intermediate
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 3/8
|
8 1/2
|
UITCX
|
Victory Core Plus Intermediate
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 3/8
|
8 1/2
|
UITBX
|
Victory Core Plus Intermediate
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 3/8
|
8 1/2
|
USIBX
|
Victory Core Plus Intermediate
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 3/8
|
8 1/2
|
URIBX
|
Victory Core Plus Intermediate
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
15 3/4
|
12 1/2
|
UCAGX
|
Victory Cornerstone Aggressive
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
13.6
|
25.0
|
|
11
|
9 3/4
|
USCCX
|
Victory Cornerstone Conservati
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
3.6
|
6.1
|
|
18 1/2
|
14 3/8
|
UCEQX
|
Victory Cornerstone Equity Fun
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
18.4
|
31.0
|
|
16
|
13 3/8
|
USBSX
|
Victory Cornerstone Moderate F
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
7.7
|
12.5
|
|
28 3/4
|
23 5/8
|
USCRX
|
Victory Cornerstone Moderately
|
HOLD
|
28 1/2
|
TECH
|
0.0
|
10.1
|
17.5
|
|
11 1/4
|
9 5/8
|
UCMCX
|
Victory Cornerstone Moderately
|
HOLD
|
11
|
TECH
|
0.0
|
4.8
|
3.5
|
|
24 5/8
|
18 3/4
|
VDSYX
|
Victory Diversified Stock Fd C
|
HOLD-S
|
24 5/8
|
TECH
|
0.0
|
30.5
|
37.8
|
|
24 5/8
|
18 3/4
|
SRVEX
|
Victory Diversified Stock Fund
|
HOLD-S
|
24 1/2
|
TECH
|
0.0
|
30.7
|
38.0
|
|
23 1/2
|
18
|
GRINX
|
Victory Diversified Stock Fund
|
HOLD-S
|
23 1/2
|
TECH
|
0.0
|
30.6
|
36.2
|
|
24 5/8
|
18 3/4
|
VDSIX
|
Victory Diversified Stock Fund
|
SELL
|
24 1/2
|
TECH
|
0.0
|
30.7
|
38.0
|
|
20 7/8
|
16 1/8
|
VDSCX
|
Victory Diversified Stock Fund
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
29.5
|
31.5
|
|
22 1/2
|
18
|
UIEMX
|
Victory Emerging Markets Fund
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
7.7
|
16.0
|
|
22 5/8
|
18
|
USEMX
|
Victory Emerging Markets Fund
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
7.7
|
16.0
|
|
25 1/4
|
17 1/2
|
USMIX
|
Victory Extended Market Index
|
SELL
|
25 1/4
|
TECH
|
0.0
|
22.4
|
38.4
|
|
8 1/8
|
7 7/8
|
RSFCX
|
Victory Floating Rate Fund - C
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
-4.5
|
|
8 1/8
|
7 7/8
|
RSFYX
|
Victory Floating Rate Fund - C
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
-4.5
|
|
8 1/8
|
7 7/8
|
RSFLX
|
Victory Floating Rate Fund - C
|
HOLD-S
|
8
|
TECH
|
0.0
|
0.0
|
-4.5
|
|
8 1/8
|
7 7/8
|
RSFMX
|
Victory Floating Rate Fund Mem
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
-4.5
|
|
6 7/8
|
6 5/8
|
VFFRX
|
Victory Fund For Income - Clas
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
-6.9
|
|
6 3/4
|
6 5/8
|
VFFCX
|
Victory Fund For Income - Clas
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
6 7/8
|
6 3/4
|
VFFIX
|
Victory Fund For Income - Clas
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
-6.9
|
|
6 7/8
|
6 3/4
|
VFFYX
|
Victory Fund For Income - Clas
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
-6.9
|
|
6 7/8
|
6 3/4
|
VFFMX
|
Victory Fund For Income Member
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
-6.9
|
|
35 7/8
|
26 5/8
|
RSNYX
|
Victory Global Energy Transiti
|
HOLD-S
|
35 7/8
|
TECH
|
0.0
|
27.0
|
23.2
|
|
30
|
22 1/2
|
RGNCX
|
Victory Global Energy Transiti
|
HOLD-S
|
30
|
TECH
|
0.0
|
27.0
|
22.4
|
|
34 1/4
|
25 1/2
|
RSNRX
|
Victory Global Energy Transiti
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
26.9
|
23.4
|
|
13 1/2
|
10 1/2
|
UGEIX
|
Victory Global Equity Income F
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
17.4
|
25.6
|
|
11 1/2
|
8 7/8
|
UGMVX
|
Victory Global Managed Volatil
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
16.7
|
30.0
|
|
11 3/4
|
9
|
UGOFX
|
Victory Global Managed Volatil
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
16.3
|
31.0
|
|
9
|
8 1/4
|
UIGSX
|
Victory Government Securities
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
9
|
8 1/4
|
URGSX
|
Victory Government Securities
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
9
|
8 1/4
|
USGNX
|
Victory Government Securities
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
29
|
20 3/8
|
UIGIX
|
Victory Growth & Income Fund
|
HOLD-S
|
29
|
TECH
|
0.0
|
26.1
|
42.3
|
|
29
|
20 3/8
|
USGRX
|
Victory Growth & Income Fund S
|
SELL
|
29
|
TECH
|
0.0
|
26.8
|
42.3
|
|
28 1/4
|
22 1/4
|
UGTAX
|
Victory Growth and Tax Strateg
|
HOLD-S
|
28 1/4
|
TECH
|
0.0
|
13.6
|
27.7
|
|
28 1/4
|
22 1/4
|
UGTIX
|
Victory Growth and Tax Strateg
|
HOLD-S
|
28 1/4
|
TECH
|
0.0
|
13.6
|
27.7
|
|
28 3/8
|
22 1/4
|
USBLX
|
Victory Growth and Tax Strateg
|
SELL
|
28 3/8
|
TECH
|
0.0
|
14.1
|
28.2
|
|
28
|
22
|
UGTCX
|
Victory Growth and Tax Strateg
|
HOLD-S
|
28
|
TECH
|
0.0
|
13.7
|
27.3
|
|
41 7/8
|
29 1/8
|
UIGRX
|
Victory Growth Fund Institutio
|
HOLD-S
|
41 7/8
|
TECH
|
0.0
|
33.5
|
70.1
|
|
42
|
29 1/8
|
USAAX
|
Victory Growth Fund Shares
|
SELL
|
42
|
TECH
|
0.0
|
33.9
|
69.7
|
|
6 7/8
|
6 3/8
|
UIHIX
|
Victory High Income Fund Insti
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
5.8
|
|
6 7/8
|
6 1/2
|
URHIX
|
Victory High Income Fund R6 Sh
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
5.8
|
|
6 7/8
|
6 1/2
|
USHYX
|
Victory High Income Fund Share
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
5.8
|
|
9 3/4
|
8 3/8
|
RSHMX
|
Victory High Income Muni Bond
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
5.4
|
4.0
|
|
9 7/8
|
8 3/8
|
RHMYX
|
Victory High Income Muni Bond
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
5.4
|
4.0
|
|
9 3/4
|
8 3/8
|
RSHCX
|
Victory High Income Muni Bond
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
5.4
|
4.0
|
|
9 7/8
|
8 3/8
|
RHMMX
|
Victory High Income Municipal
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
5.4
|
4.0
|
|
5 1/2
|
5
|
RHYCX
|
Victory High Yield Fund - Clas
|
HOLD-S
|
5 1/2
|
TECH
|
0.0
|
2.3
|
0.0
|
|
5 1/2
|
5
|
GUHYX
|
Victory High Yield Fund - Clas
|
HOLD-S
|
5 3/8
|
TECH
|
0.0
|
2.4
|
-2.3
|
|
5 3/8
|
5
|
RSYYX
|
Victory High Yield Fund - Clas
|
HOLD-S
|
5 3/8
|
TECH
|
0.0
|
2.4
|
-2.3
|
|
5 1/2
|
5
|
RHYKX
|
Victory High Yield Fund - Clas
|
SELL
|
5 1/2
|
TECH
|
0.0
|
2.3
|
0.0
|
|
11 3/4
|
10 1/2
|
UINCX
|
Victory Income Fund Class A
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
0.0
|
|
11 7/8
|
10 1/2
|
UIINX
|
Victory Income Fund Institutio
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
0.0
|
|
11 7/8
|
10 1/2
|
URIFX
|
Victory Income Fund R6 Shares
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
0.0
|
|
11 7/8
|
10 5/8
|
USAIX
|
Victory Income Fund Shares
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
0.0
|
|
21 7/8
|
16 3/4
|
UIISX
|
Victory Income Stock Fund Inst
|
HOLD-S
|
21 7/8
|
TECH
|
0.0
|
20.7
|
24.1
|
|
21 7/8
|
16 3/4
|
USISX
|
Victory Income Stock Fund Shar
|
SELL
|
21 7/8
|
TECH
|
0.0
|
20.7
|
24.1
|
|
6 7/8
|
6 3/4
|
GGIFX
|
Victory Incore Fund For Income
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
-6.9
|
|
6 7/8
|
6 3/4
|
IPFIX
|
Victory Incore Fund For Income
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
-6.9
|
|
47 1/2
|
32 3/8
|
MMEAX
|
Victory Integrity Discovery Fu
|
SELL
|
47 1/2
|
TECH
|
0.0
|
21.4
|
29.7
|
|
28 3/4
|
19 3/4
|
MMECX
|
Victory Integrity Discovery Fu
|
SELL
|
28 3/4
|
TECH
|
0.0
|
21.7
|
20.4
|
|
47 3/4
|
32 1/2
|
MMMMX
|
Victory Integrity Discovery Fu
|
SELL
|
47 3/4
|
TECH
|
0.0
|
21.7
|
29.9
|
|
54 1/8
|
36 5/8
|
MMEYX
|
Victory Integrity Discovery Fu
|
SELL
|
54 1/8
|
TECH
|
0.0
|
22.0
|
32.0
|
|
28 1/2
|
20 7/8
|
MYIMX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
28 1/2
|
TECH
|
0.0
|
23.2
|
34.1
|
|
27 3/4
|
20 1/2
|
MCIMX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
27 3/4
|
TECH
|
0.0
|
22.7
|
32.1
|
|
28 5/8
|
21
|
MMIJX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
28 5/8
|
TECH
|
0.0
|
23.1
|
33.9
|
|
28 1/8
|
20 5/8
|
MAIMX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
28 1/8
|
TECH
|
0.0
|
23.6
|
33.9
|
|
38
|
30 5/8
|
VSCVX
|
Victory Integrity Small-Cap Va
|
SELL
|
38
|
TECH
|
0.0
|
16.0
|
16.9
|
|
40 3/4
|
32 1/2
|
MVSSX
|
Victory Integrity Small-Cap Va
|
SELL
|
40 3/4
|
TECH
|
0.0
|
16.4
|
19.4
|
|
35 3/4
|
28 7/8
|
MRVSX
|
Victory Integrity Small-Cap Va
|
SELL
|
35 3/4
|
TECH
|
0.0
|
15.8
|
15.3
|
|
28 5/8
|
23 3/4
|
MCVSX
|
Victory Integrity Small-Cap Va
|
HOLD-S
|
28 5/8
|
TECH
|
0.0
|
15.7
|
8.5
|
|
40 1/4
|
32 1/4
|
VSVIX
|
Victory Integrity Small-Cap Va
|
SELL
|
40 1/4
|
TECH
|
0.0
|
15.8
|
18.8
|
|
25 5/8
|
18 5/8
|
MAISX
|
Victory Integrity Small/Mid-Ca
|
SELL
|
25 5/8
|
TECH
|
0.0
|
21.3
|
30.6
|
|
26
|
18 7/8
|
MYISX
|
Victory Integrity Small/Mid-Ca
|
SELL
|
26
|
TECH
|
0.0
|
20.9
|
30.8
|
|
25 7/8
|
18 3/4
|
MMMSX
|
Victory Integrity Small/Mid-Ca
|
SELL
|
25 7/8
|
TECH
|
0.0
|
21.1
|
30.2
|
|
29 3/4
|
23
|
UIIFX
|
Victory International Fund Ins
|
HOLD
|
27 5/8
|
TECH
|
0.0
|
7.8
|
27.0
|
|
30 1/4
|
23 3/8
|
URITX
|
Victory International Fund R6
|
HOLD
|
28 1/8
|
TECH
|
0.0
|
7.7
|
27.1
|
|
29 7/8
|
23
|
USIFX
|
Victory International Fund Sha
|
HOLD
|
27 3/4
|
TECH
|
0.0
|
7.8
|
26.9
|
|
18 1/2
|
15 5/8
|
VICIX
|
Victory Investment Grade Conve
|
SELL
|
18 1/2
|
TECH
|
0.0
|
11.3
|
13.8
|
|
18 1/2
|
15 5/8
|
SBFCX
|
Victory Investment Grade Conve
|
SELL
|
18 1/2
|
TECH
|
0.0
|
11.3
|
13.8
|
|
19 1/4
|
16 1/4
|
SBFMX
|
Victory Investment Grade Conve
|
SELL
|
19 1/4
|
TECH
|
0.0
|
11.6
|
14.1
|
|
9 7/8
|
9 1/2
|
RLDAX
|
Victory Low Duration Bond Fund
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
9 7/8
|
9 1/2
|
RSDYX
|
Victory Low Duration Bond Fund
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 1/2
|
RLDCX
|
Victory Low Duration Bond Fund
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
8 1/2
|
8 1/8
|
CBHCX
|
Victory Market Neutral Income
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-2.9
|
-9.6
|
|
8 5/8
|
8 1/4
|
CBHAX
|
Victory Market Neutral Income
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
-9.5
|
|
8 3/4
|
8 3/8
|
CBHIX
|
Victory Market Neutral Income
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
-4.3
|
-9.5
|
|
8 5/8
|
8 1/4
|
CBHMX
|
Victory Market Neutral Income
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
-9.5
|
|
1
|
1
|
USAMM
|
Victory Money Market Fund
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
15 3/8
|
11 1/8
|
MGOYX
|
Victory Munder Mid-Cap Core Gr
|
SELL
|
15 3/8
|
TECH
|
0.0
|
23.0
|
23.0
|
|
10 5/8
|
8
|
MGOTX
|
Victory Munder Mid-Cap Core Gr
|
SELL
|
10 5/8
|
TECH
|
0.0
|
21.4
|
962.5
|
|
10 7/8
|
8
|
MGOAX
|
Victory Munder Mid-Cap Core Gr
|
SELL
|
10 7/8
|
TECH
|
0.0
|
22.5
|
14.5
|
|
16 1/2
|
12
|
MGOSX
|
Victory Munder Mid-Cap Core Gr
|
SELL
|
16 1/2
|
TECH
|
0.0
|
22.2
|
23.4
|
|
60 3/4
|
44 1/8
|
MNNAX
|
Victory Munder Multi-Cap Fund
|
HOLD-S
|
60 5/8
|
TECH
|
0.0
|
30.0
|
38.2
|
|
69 1/4
|
50
|
MNNYX
|
Victory Munder Multi-Cap Fund
|
SELL
|
69 1/8
|
TECH
|
0.0
|
30.1
|
41.4
|
|
39 7/8
|
29 7/8
|
MNNCX
|
Victory Munder Multi-Cap Fund
|
HOLD-S
|
39 3/4
|
TECH
|
0.0
|
28.7
|
24.7
|
|
53
|
36 7/8
|
URNQX
|
Victory Nasdaq-100 Index Fund
|
HOLD-S
|
52 1/4
|
TECH
|
0.0
|
25.5
|
71.3
|
|
51 1/4
|
35 7/8
|
UCNQX
|
Victory Nasdaq-100 Index Fund
|
HOLD-S
|
50 1/2
|
TECH
|
0.0
|
25.1
|
68.3
|
|
53
|
36 7/8
|
UINQX
|
Victory Nasdaq-100 Index Fund
|
HOLD-S
|
52 1/4
|
TECH
|
0.0
|
25.5
|
71.3
|
|
52 5/8
|
36 5/8
|
UANQX
|
Victory Nasdaq-100 Index Fund
|
HOLD-S
|
51 7/8
|
TECH
|
0.0
|
25.4
|
70.8
|
|
52 7/8
|
36 7/8
|
USNQX
|
Victory Nasdaq-100 Index Fund
|
HOLD-S
|
52 1/8
|
TECH
|
0.0
|
25.2
|
71.6
|
|
11
|
9 3/4
|
UNYBX
|
Victory New York Bond Fund Cla
|
HOLD-W
|
10
|
TECH
|
0.0
|
-8.0
|
-7.0
|
|
11
|
9 3/4
|
UNYIX
|
Victory New York Bond Fund Ins
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
11
|
9 3/4
|
USNYX
|
Victory New York Bond Fund Sha
|
HOLD
|
11
|
TECH
|
0.0
|
1.1
|
2.3
|
|
22 5/8
|
13 7/8
|
UPMMX
|
Victory Precious Metals and Mi
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
18.4
|
30.9
|
|
23
|
14 1/8
|
USAGX
|
Victory Precious Metals and Mi
|
HOLD
|
20 3/8
|
TECH
|
0.0
|
18.1
|
31.5
|
|
23 1/2
|
14 3/8
|
UIPMX
|
Victory Precious Metals and Mi
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
18.4
|
31.5
|
|
24 1/4
|
17 3/8
|
RGGCX
|
Victory Rs Global Fund - Class
|
HOLD-S
|
24
|
TECH
|
0.0
|
23.9
|
57.4
|
|
31 7/8
|
22 3/4
|
RGGKX
|
Victory Rs Global Fund - Class
|
HOLD-S
|
31 3/4
|
TECH
|
0.0
|
24.5
|
58.8
|
|
25 3/8
|
18 1/8
|
RSGGX
|
Victory Rs Global Fund - Class
|
HOLD-S
|
25 1/8
|
TECH
|
0.0
|
24.1
|
58.3
|
|
25 1/8
|
18
|
RGGYX
|
Victory Rs Global Fund - Class
|
HOLD-S
|
25
|
TECH
|
0.0
|
24.2
|
58.7
|
|
18 5/8
|
13 3/8
|
RGGRX
|
Victory Rs Global Fund Class R
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
23.3
|
57.4
|
|
35 1/8
|
22 5/8
|
RGRYX
|
Victory Rs Growth Fund - Class
|
HOLD-S
|
34 7/8
|
TECH
|
0.0
|
34.8
|
78.8
|
|
24 1/4
|
15 7/8
|
RGWCX
|
Victory Rs Growth Fund - Class
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
34.0
|
73.9
|
|
32 7/8
|
21 1/4
|
RSGRX
|
Victory Rs Growth Fund - Class
|
HOLD-S
|
32 5/8
|
TECH
|
0.0
|
34.5
|
77.6
|
|
15 3/8
|
11 3/4
|
RIGKX
|
Victory Rs International Fund
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
7.6
|
31.4
|
|
16 3/8
|
12 1/2
|
RSIGX
|
Victory Rs International Fund
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
8.0
|
31.5
|
|
13 1/2
|
10 3/8
|
RSIRX
|
Victory Rs International Fund
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
7.5
|
31.6
|
|
16 5/8
|
12 5/8
|
GUBGX
|
Victory Rs International Fund
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
7.9
|
32.3
|
|
11 3/8
|
8 3/4
|
RIGCX
|
Victory Rs International Fund
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
29.2
|
|
19 1/2
|
13 7/8
|
RSIYX
|
Victory Rs Investors Fund - Cl
|
SELL
|
19 1/2
|
TECH
|
0.0
|
30.0
|
41.8
|
|
18 3/4
|
13 1/4
|
RSINX
|
Victory Rs Investors Fund - Cl
|
SELL
|
18 3/4
|
TECH
|
0.0
|
30.4
|
41.5
|
|
15 3/8
|
11
|
RIVCX
|
Victory Rs Investors Fund - Cl
|
SELL
|
15 3/8
|
TECH
|
0.0
|
29.5
|
38.2
|
|
53 1/2
|
39 1/8
|
RCOCX
|
Victory Rs Large Cap Alpha Fun
|
SELL
|
53 1/2
|
TECH
|
0.0
|
29.3
|
29.3
|
|
68 1/4
|
49 3/4
|
GPAFX
|
Victory Rs Large Cap Alpha Fun
|
SELL
|
68 1/4
|
TECH
|
0.0
|
29.4
|
33.2
|
|
68
|
49 1/2
|
RCEYX
|
Victory Rs Large Cap Alpha Fun
|
SELL
|
68
|
TECH
|
0.0
|
29.2
|
33.3
|
|
55 1/2
|
43
|
GUSFX
|
Victory Rs Large Cap Alpha Vip
|
SELL
|
55 1/2
|
TECH
|
0.0
|
29.1
|
9.9
|
|
26 1/8
|
16 5/8
|
RMORX
|
Victory Rs Mid Cap Core Growth
|
SELL
|
26 1/8
|
TECH
|
0.0
|
35.7
|
50.4
|
|
24 1/8
|
15 1/2
|
RSMOX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
24 1/8
|
TECH
|
0.0
|
35.0
|
48.5
|
|
18 1/8
|
11 3/4
|
RMOCX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
18 1/8
|
TECH
|
0.0
|
34.3
|
43.6
|
|
24 3/8
|
15 1/2
|
RMOMX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
24 3/8
|
TECH
|
0.0
|
35.4
|
48.9
|
|
26
|
16 5/8
|
RMOYX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
26
|
TECH
|
0.0
|
35.1
|
49.6
|
|
27 1/4
|
19 7/8
|
RSPKX
|
Victory Rs Partners Fund - Cla
|
SELL
|
27 1/4
|
TECH
|
0.0
|
26.0
|
29.8
|
|
35 5/8
|
25 1/2
|
RSPYX
|
Victory Rs Partners Fund - Cla
|
SELL
|
35 5/8
|
TECH
|
0.0
|
26.7
|
35.7
|
|
35 1/4
|
25 1/4
|
RPPRX
|
Victory Rs Partners Fund - Cla
|
SELL
|
35 1/4
|
TECH
|
0.0
|
26.5
|
n/a
|
|
32 1/8
|
23 1/4
|
RSPFX
|
Victory Rs Partners Fund - Cla
|
SELL
|
32 1/8
|
TECH
|
0.0
|
26.6
|
33.2
|
|
32 1/4
|
23 1/4
|
RSPMX
|
Victory Rs Partners Fund Membe
|
SELL
|
32 1/4
|
TECH
|
0.0
|
26.5
|
33.7
|
|
30 7/8
|
18 1/8
|
RIFYX
|
Victory Rs Science and Technol
|
SELL
|
30 7/8
|
TECH
|
0.0
|
40.3
|
69.2
|
|
18
|
10 3/4
|
RINCX
|
Victory Rs Science and Technol
|
SELL
|
18
|
TECH
|
0.0
|
39.8
|
60.0
|
|
27 1/2
|
16 1/4
|
RSIFX
|
Victory Rs Science and Technol
|
SELL
|
27 1/2
|
TECH
|
0.0
|
41.0
|
67.9
|
|
24
|
15 3/8
|
RSDGX
|
Victory Rs Select Growth Fund
|
SELL
|
24
|
TECH
|
0.0
|
34.3
|
15.7
|
|
27 7/8
|
17 7/8
|
RSSRX
|
Victory Rs Select Growth Fund
|
SELL
|
27 7/8
|
TECH
|
0.0
|
35.2
|
20.5
|
|
27 1/2
|
17 5/8
|
RSSYX
|
Victory Rs Select Growth Fund
|
SELL
|
27 1/2
|
TECH
|
0.0
|
35.0
|
20.2
|
|
12 1/2
|
8 1/8
|
RSGFX
|
Victory Rs Select Growth Fund
|
SELL
|
12 1/2
|
TECH
|
0.0
|
33.3
|
-9.1
|
|
10 1/2
|
6 5/8
|
RSCCX
|
Victory Rs Small Cap Equity Fu
|
SELL
|
10 1/2
|
TECH
|
0.0
|
35.5
|
27.3
|
|
10 5/8
|
6 5/8
|
RSMMX
|
Victory Rs Small Cap Equity Fu
|
SELL
|
10 5/8
|
TECH
|
0.0
|
34.9
|
30.8
|
|
10 5/8
|
6 5/8
|
GPSCX
|
Victory Rs Small Cap Equity Fu
|
SELL
|
10 5/8
|
TECH
|
0.0
|
34.9
|
30.8
|
|
11 1/4
|
7
|
RSCYX
|
Victory Rs Small Cap Equity Fu
|
SELL
|
11 1/4
|
TECH
|
0.0
|
36.4
|
32.4
|
|
68 7/8
|
46 5/8
|
RSYEX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
68 7/8
|
TECH
|
0.0
|
25.2
|
38.4
|
|
63 1/2
|
43 1/8
|
RSEGX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
63 1/2
|
TECH
|
0.0
|
24.8
|
36.9
|
|
47
|
32 1/4
|
REGWX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
47
|
TECH
|
0.0
|
23.7
|
31.9
|
|
69 3/8
|
47
|
RSEJX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
69 3/8
|
TECH
|
0.0
|
25.3
|
38.8
|
|
30 1/4
|
23 7/8
|
RSVYX
|
Victory Rs Value Fund - Class
|
HOLD-S
|
30 1/4
|
TECH
|
0.0
|
21.6
|
22.8
|
|
29 1/8
|
23
|
RSVAX
|
Victory Rs Value Fund - Class
|
HOLD-S
|
29 1/8
|
TECH
|
0.0
|
22.0
|
22.0
|
|
23 7/8
|
19 1/8
|
RVACX
|
Victory Rs Value Fund - Class
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
21.7
|
18.6
|
|
29 3/4
|
21 7/8
|
MUXRX
|
Victory S&P 500 Index Fund Cla
|
HOLD-S
|
29 3/4
|
TECH
|
0.0
|
27.3
|
40.8
|
|
30 3/8
|
22 1/8
|
MUXYX
|
Victory S&P 500 Index Fund Cla
|
HOLD-S
|
30 3/8
|
TECH
|
0.0
|
27.9
|
42.1
|
|
30
|
22
|
MUXAX
|
Victory S&P 500 Index Fund Cla
|
HOLD-S
|
30
|
TECH
|
0.0
|
27.7
|
42.0
|
|
30 3/4
|
18 3/4
|
USSCX
|
Victory Science & Technology F
|
SELL
|
30 5/8
|
TECH
|
0.0
|
36.1
|
70.1
|
|
28 3/4
|
17 5/8
|
USTCX
|
Victory Science & Technology F
|
SELL
|
28 5/8
|
TECH
|
0.0
|
35.5
|
69.6
|
|
9 1/8
|
8 5/8
|
UISBX
|
Victory Short-Term Bond Fund
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
2.9
|
|
9 1/8
|
8 5/8
|
UASBX
|
Victory Short-Term Bond Fund C
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
2.9
|
|
9 1/8
|
8 5/8
|
URSBX
|
Victory Short-Term Bond Fund R
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
2.9
|
|
9 1/8
|
8 5/8
|
USSBX
|
Victory Short-Term Bond Fund S
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
2.9
|
|
15 5/8
|
11 1/8
|
UISCX
|
Victory Small Cap Stock Fund
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
17.9
|
34.4
|
|
15 3/8
|
10 7/8
|
USCAX
|
Victory Small Cap Stock Fund S
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
18.3
|
35.2
|
|
21 1/2
|
17 5/8
|
RSERX
|
Victory Sophus Emerging Market
|
HOLD
|
20
|
TECH
|
0.0
|
6.7
|
6.7
|
|
21
|
17 1/4
|
GBEMX
|
Victory Sophus Emerging Market
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
6.1
|
6.1
|
|
19 1/2
|
16
|
REMKX
|
Victory Sophus Emerging Market
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
6.6
|
5.8
|
|
15 1/8
|
12 1/2
|
REMGX
|
Victory Sophus Emerging Market
|
HOLD
|
14
|
TECH
|
0.0
|
5.7
|
4.7
|
|
21 1/4
|
17 3/8
|
RSENX
|
Victory Sophus Emerging Market
|
HOLD
|
19 3/4
|
TECH
|
0.0
|
6.8
|
6.8
|
|
32 3/4
|
24 7/8
|
VSVGX
|
Victory Special Value Fund Cla
|
HOLD-S
|
32 5/8
|
TECH
|
0.0
|
30.5
|
34.5
|
|
36
|
27 1/8
|
SSVSX
|
Victory Special Value Fund Cla
|
HOLD-S
|
35 7/8
|
TECH
|
0.0
|
31.7
|
38.0
|
|
27 5/8
|
21 1/8
|
VSVCX
|
Victory Special Value Fund Cla
|
HOLD-S
|
27 1/2
|
TECH
|
0.0
|
30.2
|
28.7
|
|
37
|
27 3/4
|
VSPIX
|
Victory Special Value Fund Cla
|
HOLD-S
|
36 7/8
|
TECH
|
0.0
|
31.7
|
39.2
|
|
20 1/4
|
16 3/4
|
VBFIX
|
Victory Strategic Allocation F
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
11.7
|
18.2
|
|
20 1/8
|
16 5/8
|
SBALX
|
Victory Strategic Allocation F
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
11.8
|
18.4
|
|
19 3/4
|
16 3/8
|
VBFCX
|
Victory Strategic Allocation F
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
12.1
|
18.0
|
|
32 3/8
|
23 1/2
|
USAWX
|
Victory Sustainable World Fund
|
HOLD-S
|
32 1/8
|
TECH
|
0.0
|
22.4
|
49.4
|
|
32 1/2
|
23 1/2
|
USWGX
|
Victory Sustainable World Fund
|
HOLD-S
|
32 1/8
|
TECH
|
0.0
|
22.4
|
48.6
|
|
32 1/2
|
23 5/8
|
UIWGX
|
Victory Sustainable World Fund
|
HOLD-S
|
32 1/4
|
TECH
|
0.0
|
22.3
|
49.1
|
|
53 3/8
|
41 1/2
|
GETGX
|
Victory Sycamore Established V
|
HOLD-S
|
53 3/8
|
TECH
|
0.0
|
18.9
|
23.8
|
|
54 1/2
|
42 1/4
|
VEVYX
|
Victory Sycamore Established V
|
HOLD-S
|
54 1/2
|
TECH
|
0.0
|
18.8
|
24.2
|
|
54 1/2
|
42 3/8
|
VEVRX
|
Victory Sycamore Established V
|
HOLD-S
|
54 1/2
|
TECH
|
0.0
|
18.8
|
24.2
|
|
54 3/8
|
42 1/4
|
VETAX
|
Victory Sycamore Established V
|
HOLD-S
|
54 3/8
|
TECH
|
0.0
|
18.9
|
23.9
|
|
52 5/8
|
41
|
VEVCX
|
Victory Sycamore Established V
|
HOLD-S
|
52 5/8
|
TECH
|
0.0
|
18.9
|
23.5
|
|
54 1/2
|
42 3/8
|
VEVIX
|
Victory Sycamore Established V
|
HOLD-S
|
54 1/2
|
TECH
|
0.0
|
18.8
|
24.2
|
|
49 3/8
|
39
|
GOGFX
|
Victory Sycamore Small Company
|
SELL
|
49 3/8
|
TECH
|
0.0
|
15.8
|
21.2
|
|
55 1/2
|
43 1/2
|
VSOIX
|
Victory Sycamore Small Company
|
SELL
|
55 1/2
|
TECH
|
0.0
|
15.6
|
23.0
|
|
54 1/2
|
42 3/4
|
SSGSX
|
Victory Sycamore Small Company
|
SELL
|
54 1/2
|
TECH
|
0.0
|
15.6
|
22.5
|
|
55
|
43 1/8
|
VSOYX
|
Victory Sycamore Small Company
|
SELL
|
55
|
TECH
|
0.0
|
15.8
|
22.9
|
|
11
|
8 1/2
|
UTMAX
|
Victory Target Managed Allocat
|
HOLD-S
|
11
|
TECH
|
0.0
|
15.8
|
23.9
|
|
13 1/8
|
11
|
URTRX
|
Victory Target Retirement 2030
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
10.5
|
14.1
|
|
13 7/8
|
11 1/8
|
URFRX
|
Victory Target Retirement 2040
|
HOLD-S
|
13 3/4
|
TECH
|
0.0
|
13.4
|
19.6
|
|
14 1/2
|
11 3/8
|
URFFX
|
Victory Target Retirement 2050
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
16.0
|
22.1
|
|
14 5/8
|
11 3/8
|
URSIX
|
Victory Target Retirement 2060
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
17.0
|
24.5
|
|
11 1/8
|
9 3/4
|
URINX
|
Victory Target Retirement Inco
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
7.3
|
|
12 3/4
|
11 3/4
|
UITIX
|
Victory Tax Exempt Intermediat
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
0.0
|
1.0
|
|
12 3/4
|
11 3/4
|
USATX
|
Victory Tax Exempt Intermediat
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
0.0
|
1.0
|
|
12 3/4
|
11 3/4
|
UTEIX
|
Victory Tax Exempt Intermediat
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
0.0
|
1.0
|
|
12 3/8
|
10 7/8
|
ULTIX
|
Victory Tax Exempt Long-Term F
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
1.0
|
|
12 3/8
|
10 7/8
|
UTELX
|
Victory Tax Exempt Long-Term F
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
2.1
|
|
12 3/8
|
10 7/8
|
USTEX
|
Victory Tax Exempt Long-Term F
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
1.0
|
|
1
|
1
|
USEMM
|
Victory Tax Exempt Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/4
|
9 3/4
|
UTESX
|
Victory Tax Exempt Short-Term
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/4
|
9 3/4
|
USTIX
|
Victory Tax Exempt Short-Term
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/4
|
9 3/4
|
USSTX
|
Victory Tax Exempt Short-Term
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
8 5/8
|
7 5/8
|
GUTEX
|
Victory Tax-Exempt Fund - Clas
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 5/8
|
7 5/8
|
RETCX
|
Victory Tax-Exempt Fund - Clas
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 5/8
|
7 5/8
|
RSTYX
|
Victory Tax-Exempt Fund - Clas
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
17 5/8
|
14 1/4
|
THBIX
|
Victory Thb US Small Opportuni
|
HOLD-S
|
17 1/2
|
TECH
|
0.0
|
16.7
|
n/a
|
|
16 1/2
|
13 1/8
|
THBVX
|
Victory Thb US Small Opportuni
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
17.3
|
n/a
|
|
1
|
1
|
UATMM
|
Victory Treasury Money Market
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
16 5/8
|
12 5/8
|
MISIX
|
Victory Trivalent Internationa
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
7.0
|
23.0
|
|
16 1/2
|
12 1/2
|
MISAX
|
Victory Trivalent Internationa
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
8.0
|
23.2
|
|
8 3/4
|
6 7/8
|
MICYX
|
Victory Trivalent Internationa
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
10.0
|
26.9
|
|
8 3/4
|
6 7/8
|
MICIX
|
Victory Trivalent Internationa
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
9.8
|
28.8
|
|
15 7/8
|
12
|
MCISX
|
Victory Trivalent Internationa
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
7.3
|
23.2
|
|
16 3/4
|
12 5/8
|
MSSIX
|
Victory Trivalent Internationa
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
7.8
|
24.0
|
|
8 7/8
|
6 7/8
|
MAIRX
|
Victory Trivalent Internationa
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
9.8
|
28.8
|
|
8 3/4
|
6 7/8
|
MAICX
|
Victory Trivalent Internationa
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
10.0
|
26.9
|
|
16 5/8
|
12 1/2
|
MYSIX
|
Victory Trivalent Internationa
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
7.0
|
23.2
|
|
10
|
9 7/8
|
UUSIX
|
Victory Ultra Short-Term Bond
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
UUSTX
|
Victory Ultra Short-Term Bond
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
USBAX
|
Victory Ultra Short-Term Bond
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
URUSX
|
Victory Ultra Short-Term Bond
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
11 1/2
|
8 7/8
|
CUHAX
|
Victory US 500 Enhanced Volati
|
SELL
|
11 1/2
|
TECH
|
0.0
|
22.7
|
-13.2
|
|
10 3/4
|
8 1/4
|
CUHCX
|
Victory US 500 Enhanced Volati
|
SELL
|
10 3/4
|
TECH
|
0.0
|
22.9
|
-14.9
|
|
11 5/8
|
8 7/8
|
CUHIX
|
Victory US 500 Enhanced Volati
|
SELL
|
11 5/8
|
TECH
|
0.0
|
24.0
|
-12.3
|
|
22 3/8
|
16 1/2
|
UIVAX
|
Victory Value Fund Instiutiona
|
SELL
|
22 3/8
|
TECH
|
0.0
|
23.4
|
33.6
|
|
22 3/8
|
16 3/8
|
UVALX
|
Victory Value Fund Shares
|
SELL
|
22 3/8
|
TECH
|
0.0
|
23.4
|
33.6
|
|
10 5/8
|
9 1/2
|
UVABX
|
Victory Virginia Bond Fund Cla
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 5/8
|
9 1/2
|
UVAIX
|
Victory Virginia Bond Fund Ins
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 5/8
|
9 1/2
|
USVAX
|
Victory Virginia Bond Fund Sha
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
6 7/8
|
3 5/8
|
MMGPX
|
Vif Discovery Portfolio Class
|
SELL
|
6 7/8
|
TECH
|
0.0
|
71.9
|
n/a
|
|
9 1/4
|
8 3/8
|
VNDIX
|
Viking Tax-Free Fund For North
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-7.8
|
n/a
|
|
9 1/4
|
8 3/8
|
VNDFX
|
Viking Tax-Free Fund For North
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/8
|
7 3/4
|
ASFCX
|
Virtus Alphasimplex Managed Fu
|
HOLD
|
8
|
TECH
|
0.0
|
-36.6
|
n/a
|
|
13
|
10 7/8
|
STVZX
|
Virtus Ceredex Large Cap Value
|
SELL
|
13
|
TECH
|
0.0
|
28.4
|
n/a
|
|
12 3/8
|
9 1/4
|
SVIIX
|
Virtus Ceredex Large-Cap Value
|
SELL
|
12 3/8
|
TECH
|
1.0
|
6.5
|
n/a
|
|
11 3/4
|
9
|
SVIFX
|
Virtus Ceredex Large-Cap Value
|
SELL
|
11 3/4
|
TECH
|
0.0
|
14.6
|
n/a
|
|
13 3/4
|
10 1/2
|
SMVTX
|
Virtus Ceredex Mid-Cap Value E
|
SELL
|
13 3/4
|
TECH
|
2.8
|
10.0
|
n/a
|
|
12 7/8
|
10 3/8
|
SMVFX
|
Virtus Ceredex Mid-Cap Value E
|
SELL
|
12 7/8
|
TECH
|
2.0
|
13.2
|
n/a
|
|
9 1/4
|
7 3/8
|
SCETX
|
Virtus Ceredex Small-Cap Value
|
SELL
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
4
|
3 3/8
|
XNCVX
|
Virtus Convertible & Income Fu
|
SELL
|
4
|
TECH
|
0.0
|
3.2
|
n/a
|
|
3 5/8
|
3
|
XNCZX
|
Virtus Convertible & Income Fu
|
SELL
|
3 5/8
|
TECH
|
7.4
|
0.0
|
n/a
|
|
38 5/8
|
33 1/8
|
ANZCX
|
Virtus Convertible Fund Cl C
|
SELL
|
38 5/8
|
TECH
|
0.0
|
25.6
|
n/a
|
|
15 3/8
|
13 1/4
|
PGUCX
|
Virtus Duff & Phelps Global
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
-8.9
|
n/a
|
|
36 7/8
|
28
|
VGISX
|
Virtus Duff & Phelps Global Re
|
HOLD-S
|
35 3/4
|
TECH
|
1.1
|
-8.9
|
n/a
|
|
36 1/8
|
30 3/4
|
VRGEX
|
Virtus Duff & Phelps Global Re
|
HOLD-S
|
35 3/4
|
TECH
|
0.0
|
-3.1
|
n/a
|
|
38
|
29 3/8
|
VGSAX
|
Virtus Duff & Phelps Global Re
|
HOLD-S
|
36 7/8
|
TECH
|
1.4
|
-8.4
|
n/a
|
|
21 1/2
|
16 5/8
|
PHRIX
|
Virtus Duff & Phelps Real Esta
|
HOLD-S
|
21 1/2
|
TECH
|
0.0
|
-1.7
|
n/a
|
|
21 5/8
|
16 5/8
|
PHRAX
|
Virtus Duff & Phelps Real Esta
|
HOLD-S
|
21 5/8
|
TECH
|
3.0
|
-12.2
|
n/a
|
|
17 1/2
|
11 1/2
|
VLPCX
|
Virtus Duff & Phelps Select ML
|
SELL
|
17 1/4
|
TECH
|
-1.4
|
100.0
|
n/a
|
|
21 7/8
|
16 3/8
|
AWTIX
|
Virtus Duff & Phelps Water Fun
|
SELL
|
21 1/2
|
TECH
|
0.0
|
22.9
|
n/a
|
|
31 5/8
|
25 3/4
|
AOTIX
|
Virtus Emerging Markets Opport
|
HOLD
|
30 1/8
|
TECH
|
0.0
|
6.2
|
n/a
|
|
31 1/2
|
25 3/4
|
AOTAX
|
Virtus Emerging Markets Opport
|
HOLD
|
30
|
TECH
|
0.8
|
15.9
|
n/a
|
|
31 3/4
|
25 5/8
|
AOTCX
|
Virtus Emerging Markets Opport
|
HOLD
|
30 1/8
|
TECH
|
-3.6
|
17.0
|
n/a
|
|
11 1/4
|
9 3/8
|
PALCX
|
Virtus Global Allocation Fund
|
SELL
|
11 1/4
|
TECH
|
0.0
|
20.0
|
n/a
|
|
10 1/2
|
8 3/4
|
AGASX
|
Virtus Global Allocation Fund
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
10.7
|
n/a
|
|
33 1/4
|
29 1/8
|
ALOIX
|
Virtus International Small-Cap
|
HOLD
|
30 7/8
|
TECH
|
0.8
|
30.7
|
n/a
|
|
32 3/4
|
27 1/8
|
AIISX
|
Virtus International Small-Cap
|
HOLD
|
30 1/2
|
TECH
|
0.0
|
12.4
|
n/a
|
|
30 7/8
|
26 3/8
|
AOPAX
|
Virtus International Small-Cap
|
HOLD
|
29 3/8
|
TECH
|
0.0
|
12.4
|
n/a
|
|
9
|
7 1/2
|
VDMAX
|
Virtus Kar Developing Markets
|
HOLD
|
8 5/8
|
TECH
|
-1.4
|
n/a
|
n/a
|
|
15 5/8
|
12 3/8
|
VCESX
|
Virtus Kar Emerging Markets Sm
|
HOLD-S
|
15
|
TECH
|
0.0
|
n/a
|
n/a
|
|
22
|
17 5/8
|
PDIAX
|
Virtus Kar Equity Income Fund
|
SELL
|
22
|
TECH
|
1.7
|
6.7
|
n/a
|
|
21 3/4
|
17 1/2
|
VECRX
|
Virtus Kar Equity Income Fund
|
SELL
|
21 3/4
|
TECH
|
0.0
|
18.4
|
n/a
|
|
44 1/8
|
35 7/8
|
DGSCX
|
Virtus Kar Global Small-Cap Fu
|
SELL
|
44 1/8
|
TECH
|
4.7
|
37.9
|
n/a
|
|
37 3/4
|
30
|
RGSAX
|
Virtus Kar Global Small-Cap Fu
|
HOLD-S
|
37 3/4
|
TECH
|
1.7
|
44.5
|
n/a
|
|
20 3/8
|
16 3/4
|
VISAX
|
Virtus Kar International Small
|
HOLD
|
19
|
TECH
|
0.0
|
33.3
|
n/a
|
|
20 1/8
|
16
|
VLSRX
|
Virtus Kar Long/Short Equity F
|
SELL
|
20 1/8
|
TECH
|
1.9
|
11.0
|
n/a
|
|
55 1/8
|
42 5/8
|
VMCCX
|
Virtus Kar Mid-Cap Core Fund C
|
SELL
|
55 1/8
|
TECH
|
0.0
|
34.0
|
n/a
|
|
65
|
46
|
PHSKX
|
Virtus Kar Mid-Cap Growth Fund
|
SELL
|
65
|
TECH
|
10.9
|
60.0
|
n/a
|
|
69
|
48 1/2
|
VRMGX
|
Virtus Kar Mid-Cap Growth Fund
|
SELL
|
69
|
TECH
|
6.0
|
43.0
|
n/a
|
|
59 1/8
|
42 1/2
|
PKSAX
|
Virtus Kar Small-Cap Core Fund
|
SELL
|
59 1/8
|
TECH
|
12.1
|
55.1
|
n/a
|
|
30 1/4
|
23 1/4
|
PSGCX
|
Virtus Kar Small-Cap Growth Fu
|
SELL
|
30 1/4
|
TECH
|
2.1
|
-1.6
|
n/a
|
|
40 3/8
|
30 1/4
|
PXSGX
|
Virtus Kar Small-Cap Growth Fu
|
SELL
|
40 3/8
|
TECH
|
0.0
|
-4.2
|
n/a
|
|
38 1/4
|
28 7/8
|
PSGAX
|
Virtus Kar Small-Cap Growth Fu
|
SELL
|
38 1/4
|
TECH
|
0.0
|
4.1
|
n/a
|
|
40 3/4
|
30 3/8
|
VRSGX
|
Virtus Kar Small-Cap Growth Fu
|
SELL
|
40 3/4
|
TECH
|
4.8
|
n/a
|
n/a
|
|
29 5/8
|
21 1/2
|
VQSRX
|
Virtus Kar Small-Cap Value Fun
|
SELL
|
29 5/8
|
TECH
|
1.7
|
20.9
|
n/a
|
|
29 5/8
|
21 3/8
|
PXQSX
|
Virtus Kar Small-Cap Value Fun
|
SELL
|
29 5/8
|
TECH
|
0.0
|
22.2
|
n/a
|
|
21 3/4
|
17
|
VKSAX
|
Virtus Kar Small-Mid Cap Core
|
SELL
|
21 3/4
|
TECH
|
6.7
|
38.1
|
n/a
|
|
22 1/8
|
15 1/2
|
VKSRX
|
Virtus Kar Small-Mid Cap Core
|
SELL
|
22 1/8
|
TECH
|
4.1
|
18.0
|
n/a
|
|
12 1/8
|
8 3/4
|
VRKSX
|
Virtus Kar Small-Mid Cap Growt
|
SELL
|
12 1/8
|
TECH
|
9.0
|
n/a
|
n/a
|
|
12 1/8
|
8 3/8
|
VIKSX
|
Virtus Kar Small-Mid Cap Growt
|
SELL
|
12 1/8
|
TECH
|
10.2
|
27.6
|
n/a
|
|
12
|
8 1/4
|
VAKSX
|
Virtus Kar Small-Mid Cap Growt
|
SELL
|
12
|
TECH
|
2.1
|
60.0
|
n/a
|
|
11 3/8
|
8 3/8
|
VKSGX
|
Virtus Kar Small-Mid Cap Value
|
SELL
|
11 3/8
|
TECH
|
2.2
|
11.0
|
n/a
|
|
11 3/8
|
8
|
VKSFX
|
Virtus Kar Small-Mid Cap Value
|
SELL
|
11 3/8
|
TECH
|
0.0
|
46.8
|
n/a
|
|
10 1/2
|
9 5/8
|
VBFRX
|
Virtus Newfleet Core Plus Bond
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-3.5
|
n/a
|
|
10 1/2
|
9 7/8
|
SAVYX
|
Virtus Newfleet Core Plus Bond
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
3 7/8
|
3 1/2
|
PHCHX
|
Virtus Newfleet High Yield Fun
|
HOLD-S
|
3 7/8
|
TECH
|
0.0
|
6.9
|
n/a
|
|
3 3/4
|
3 1/2
|
PGHCX
|
Virtus Newfleet High Yield Fun
|
SELL
|
3 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
10 1/8
|
HIMZX
|
Virtus Newfleet Low Duration C
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
10 1/8
|
VLDRX
|
Virtus Newfleet Low Duration C
|
HOLD-S
|
10 5/8
|
TECH
|
1.2
|
3.7
|
n/a
|
|
9 1/4
|
8 1/2
|
VMFIX
|
Virtus Newfleet Multi-Sector
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
n/a
|
|
9 3/8
|
8 7/8
|
NCMFX
|
Virtus Newfleet Multi-Sector
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 3/8
|
8 5/8
|
VMFRX
|
Virtus Newfleet Multi-Sector
|
HOLD-S
|
9 1/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
4 1/2
|
4 1/4
|
PIMSX
|
Virtus Newfleet Multi-Sector S
|
HOLD-S
|
4 1/2
|
TECH
|
0.0
|
2.9
|
n/a
|
|
4 5/8
|
4 3/8
|
PSTCX
|
Virtus Newfleet Multi-Sector S
|
SELL
|
4 1/2
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
8 3/4
|
8 5/8
|
PFSRX
|
Virtus Newfleet Senior Floatin
|
HOLD
|
8 3/4
|
TECH
|
1.4
|
-2.8
|
n/a
|
|
13 3/4
|
13 1/4
|
ASHIX
|
Virtus Newfleet Short Duration
|
HOLD-S
|
13 5/8
|
TECH
|
-0.9
|
7.9
|
n/a
|
|
13 7/8
|
13 3/8
|
ASHAX
|
Virtus Newfleet Short Duration
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
4.8
|
n/a
|
|
13 7/8
|
13 1/8
|
ASHCX
|
Virtus Newfleet Short Duration
|
HOLD-S
|
13 7/8
|
TECH
|
0.0
|
5.7
|
n/a
|
|
13 3/4
|
13
|
ASHSX
|
Virtus Newfleet Short Duration
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
5.8
|
n/a
|
|
11 3/4
|
10
|
PNECX
|
Virtus Nfj Dividend Value Fund
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
-5.1
|
n/a
|
|
16 1/2
|
15
|
AZMCX
|
Virtus Nfj Emerging Markets Va
|
HOLD
|
15 5/8
|
TECH
|
-3.1
|
5.0
|
n/a
|
|
16 5/8
|
14 5/8
|
AZMIX
|
Virtus Nfj Emerging Markets Va
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
0.8
|
n/a
|
|
20 3/8
|
16 1/2
|
AFJAX
|
Virtus Nfj International Value
|
HOLD
|
18 7/8
|
TECH
|
-3.8
|
11.9
|
n/a
|
|
29 7/8
|
23 3/4
|
ANVIX
|
Virtus Nfj Large Cap Value Fun
|
SELL
|
29 7/8
|
TECH
|
2.1
|
3.0
|
n/a
|
|
31 1/8
|
24 7/8
|
ANPRX
|
Virtus Nfj Mid Cap Value Fund
|
SELL
|
31 1/8
|
TECH
|
3.3
|
-6.7
|
n/a
|
|
17 3/4
|
13 3/8
|
PSVIX
|
Virtus Nfj Small Cap Value Fun
|
SELL
|
17 3/4
|
TECH
|
10.1
|
2.2
|
n/a
|
|
13 3/4
|
11
|
PCVAX
|
Virtus Nfj Small Cap Value Fun
|
SELL
|
13 3/4
|
TECH
|
0.0
|
11.1
|
n/a
|
|
9 1/2
|
8 3/4
|
STIGX
|
Virtus Seix Core Bond Fund I
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
-1.3
|
n/a
|
|
9 5/8
|
8 7/8
|
STGZX
|
Virtus Seix Core Bond Fund R6
|
HOLD
|
9 3/8
|
TECH
|
-1.3
|
-7.4
|
n/a
|
|
7 5/8
|
6 7/8
|
STIFX
|
Virtus Seix Corporate Bond Fun
|
HOLD
|
7 3/8
|
TECH
|
0.0
|
-7.8
|
n/a
|
|
11 1/4
|
10 1/2
|
SCFTX
|
Virtus Seix High Grade Municip
|
HOLD-S
|
11
|
TECH
|
0.0
|
0.0
|
n/a
|
|
7 3/4
|
7 1/4
|
HYPSX
|
Virtus Seix High Yield Fund A
|
SELL
|
7 3/4
|
TECH
|
0.0
|
-3.1
|
n/a
|
|
7 7/8
|
7 3/8
|
SAMHX
|
Virtus Seix High Yield Fund I
|
SELL
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11
|
10 1/2
|
SISIX
|
Virtus Seix Investment Grade T
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
n/a
|
|
10 3/8
|
9 3/4
|
PXCZX
|
Virtus Seix Tax-Exempt Bond Fu
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
3.8
|
n/a
|
|
10
|
9 1/4
|
CBPSX
|
Virtus Seix Total Return Bond
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
8 3/4
|
SAMZX
|
Virtus Seix Total Return Bond
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
9 5/8
|
8 3/4
|
SAMFX
|
Virtus Seix Total Return Bond
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
-15.7
|
n/a
|
|
9 7/8
|
9 3/4
|
SIGVX
|
Virtus Seix U.S. Government Se
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
n/a
|
|
7 7/8
|
7
|
VREMX
|
Virtus Sga Emerging Markets Eq
|
HOLD
|
7 1/2
|
TECH
|
-3.2
|
n/a
|
n/a
|
|
7
|
6
|
PICEX
|
Virtus Sga Emerging Markets Eq
|
HOLD
|
6 1/2
|
TECH
|
-1.9
|
-27.8
|
n/a
|
|
29 1/2
|
23 3/8
|
SGAAX
|
Virtus Sga Global Growth Fund
|
SELL
|
29 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
9
|
SCIZX
|
Virtus Sga International Growt
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
9 3/4
|
9
|
VSGEX
|
Virtus Sga International Growt
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
80 7/8
|
56 5/8
|
PGFIX
|
Virtus Silvant Focused Growth
|
SELL
|
79 7/8
|
TECH
|
-1.2
|
74.6
|
n/a
|
|
36 5/8
|
26 3/8
|
PGWCX
|
Virtus Silvant Focused Growth
|
SELL
|
36 3/8
|
TECH
|
0.0
|
69.2
|
n/a
|
|
80 1/2
|
57
|
AFGFX
|
Virtus Silvant Focused Growth
|
SELL
|
80 3/8
|
TECH
|
0.0
|
89.7
|
n/a
|
|
8 7/8
|
5 7/8
|
STCIX
|
Virtus Silvant Large-Cap Growt
|
SELL
|
8 3/4
|
TECH
|
-1.4
|
34.6
|
n/a
|
|
4 3/4
|
3 1/8
|
RMDAX
|
Virtus Silvant Mid-Cap Growth
|
SELL
|
4 3/4
|
TECH
|
0.0
|
46.2
|
n/a
|
|
3
|
1 7/8
|
RMDCX
|
Virtus Silvant Mid-Cap Growth
|
SELL
|
3
|
TECH
|
0.0
|
50.0
|
n/a
|
|
28
|
19 3/8
|
ASCFX
|
Virtus Small-Cap Fund Cl R6
|
SELL
|
28
|
TECH
|
4.2
|
44.5
|
n/a
|
|
8
|
7 3/8
|
SHCDX
|
Virtus Stone Harbor Emerging M
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
7 1/2
|
6 3/4
|
VSHCX
|
Virtus Stone Harbor Emerging M
|
HOLD-S
|
7 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
4 3/4
|
4 1/8
|
XEDFX
|
Virtus Stone Harbor Emerging M
|
HOLD-S
|
4 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
9 1/4
|
VTAIX
|
Virtus Tactical Allocation Fun
|
SELL
|
12
|
TECH
|
0.0
|
5.5
|
n/a
|
|
12 1/8
|
9 1/8
|
NAINX
|
Virtus Tactical Allocationfund
|
SELL
|
12 1/8
|
TECH
|
3.2
|
7.8
|
n/a
|
|
7
|
5 5/8
|
XZTRX
|
Virtus Total Return Fund Inc.
|
HOLD-S
|
6 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
60 1/2
|
35
|
VZGRX
|
Virtus Zevenbergen Innovative
|
SELL
|
60 1/2
|
TECH
|
0.0
|
37.9
|
n/a
|
|
89 3/4
|
60
|
DRGTX
|
Virtus Zevenbergen Technology
|
SELL
|
89 3/4
|
TECH
|
0.0
|
53.7
|
n/a
|
|
13 5/8
|
8 1/2
|
RCGTX
|
Virtus Zevenbergen Technology
|
SELL
|
13 5/8
|
TECH
|
5.8
|
-23.2
|
n/a
|
|
62 1/4
|
38 5/8
|
RAGTX
|
Virtus Zevenbergen Technology
|
SELL
|
62 1/4
|
TECH
|
0.0
|
63.3
|
n/a
|
|
13
|
12 7/8
|
VNEAX
|
Vontobel Global Environmental
|
HOLD-W
|
12 7/8
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
13
|
12 5/8
|
VNEYX
|
Vontobel Global Environmental
|
HOLD-W
|
12 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
10 1/2
|
VNIAX
|
Vontobel International Equity
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 5/8
|
6 3/8
|
XIAEX
|
VOYA Asia Pacific High Dividen
|
HOLD
|
7 1/8
|
TECH
|
-1.7
|
-17.4
|
n/a
|
|
10 1/8
|
8 1/4
|
IIFTX
|
VOYA Balanced Income Portfolio
|
SELL
|
10 1/8
|
TECH
|
0.0
|
20.9
|
n/a
|
|
26 7/8
|
21 1/4
|
VYCIX
|
VOYA Corporate Leaders 100 Fun
|
SELL
|
26 7/8
|
TECH
|
0.0
|
27.2
|
n/a
|
|
26 3/4
|
20
|
VYCAX
|
VOYA Corporate Leaders 100 Fun
|
SELL
|
26 3/4
|
TECH
|
0.5
|
26.6
|
n/a
|
|
26 1/2
|
20 1/4
|
VYCBX
|
VOYA Corporate Leaders 100 Fun
|
SELL
|
26 1/2
|
TECH
|
0.0
|
37.7
|
n/a
|
|
68 1/4
|
56 1/2
|
LEXCX
|
VOYA Corporate Leaders Trust S
|
SELL
|
68 1/4
|
TECH
|
0.0
|
23.3
|
n/a
|
|
9 5/8
|
9 3/8
|
XSIAX
|
VOYA Credit Income Fund Class
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
10 1/4
|
8 3/4
|
IEPIX
|
VOYA Emerging Markets Index Po
|
HOLD-S
|
10
|
TECH
|
0.0
|
-23.8
|
n/a
|
|
10 1/4
|
10 1/8
|
VVJIX
|
VOYA Enhanced Securitized Inco
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
8
|
IFRWX
|
VOYA Floating Rate Fund Class
|
HOLD-W
|
8 1/8
|
TECH
|
0.0
|
-9.7
|
n/a
|
|
8 1/4
|
8
|
IFRIX
|
VOYA Floating Rate Fund Class
|
BUY +10
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
8
|
IFRCX
|
VOYA Floating Rate Fund Class
|
BUY +9>
|
8
|
TECH
|
0.0
|
-8.6
|
n/a
|
|
8 1/4
|
8
|
IFRAX
|
VOYA Floating Rate Fund Class
|
BUY +1>
|
8
|
TECH
|
0.0
|
-9.9
|
n/a
|
|
7 1/2
|
6 3/4
|
IGBCX
|
VOYA Global Bond Fund Class C
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-6.6
|
n/a
|
|
7 1/2
|
6 3/4
|
IGBRX
|
VOYA Global Bond Fund Class R
|
HOLD
|
7 1/8
|
TECH
|
-1.7
|
n/a
|
n/a
|
|
8 1/2
|
7 5/8
|
IOSIX
|
VOYA Global Bond Portfolio Ini
|
HOLD
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/8
|
9 7/8
|
IWTTX
|
VOYA Global Equity Portfolio C
|
SELL
|
12 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/4
|
10
|
IIGZX
|
VOYA Global Equity Portfolio C
|
SELL
|
12 1/4
|
TECH
|
0.0
|
6.5
|
n/a
|
|
12 1/4
|
10 1/8
|
IGHAX
|
VOYA Global Equity Portfolio C
|
SELL
|
12 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
48 1/4
|
38 1/8
|
NAWIX
|
VOYA Global High Dividend Low
|
SELL
|
48 1/4
|
TECH
|
0.0
|
21.0
|
n/a
|
|
48 1/4
|
38
|
IGVWX
|
VOYA Global High Dividend Low
|
SELL
|
48 1/4
|
TECH
|
2.1
|
n/a
|
n/a
|
|
44
|
34 3/4
|
NAWCX
|
VOYA Global High Dividend Low
|
SELL
|
44
|
TECH
|
0.0
|
23.1
|
n/a
|
|
11 1/2
|
10 1/8
|
VYGJX
|
VOYA Global Multi-Asset Fund I
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 7/8
|
10 1/8
|
VYGLX
|
VOYA Global Multi-Asset Fund I
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
13.3
|
n/a
|
|
9
|
7 1/2
|
IPARX
|
VOYA Global Perspectives Portf
|
SELL
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/2
|
7
|
LEXNX
|
VOYA GNMA Income Fund Class A
|
HOLD-S
|
7 3/8
|
TECH
|
0.0
|
-10.6
|
n/a
|
|
7 1/2
|
6 3/4
|
LEGNX
|
VOYA GNMA Income Fund Class C
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
-6.5
|
n/a
|
|
7 1/2
|
6 7/8
|
VGMBX
|
VOYA GNMA Income Fund Class R6
|
HOLD
|
7 3/8
|
TECH
|
1.7
|
-7.8
|
n/a
|
|
7 5/8
|
6 3/4
|
IGMWX
|
VOYA GNMA Income Fund Class W
|
HOLD
|
7 3/8
|
TECH
|
1.7
|
-10.6
|
n/a
|
|
5 7/8
|
4 1/2
|
VYGXX
|
VOYA Government Money Market F
|
HOLD-W
|
4 1/2
|
TECH
|
-2.7
|
n/a
|
n/a
|
|
5 3/8
|
4 1/2
|
VYCXX
|
VOYA Government Money Market F
|
HOLD-W
|
4 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
VYBMM
|
VOYA Government Money Market F
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
VYAMM
|
VOYA Government Money Market F
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
23
|
18 3/8
|
ISVGX
|
VOYA Growth and Income Portfol
|
SELL
|
23
|
TECH
|
0.0
|
16.5
|
n/a
|
|
22 7/8
|
18 3/8
|
IAVGX
|
VOYA Growth and Income Portfol
|
SELL
|
22 7/8
|
TECH
|
0.0
|
5.8
|
n/a
|
|
22 1/8
|
17 1/2
|
IGISX
|
VOYA Growth and Income Portfol
|
SELL
|
22 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 1/8
|
18 3/4
|
IIVGX
|
VOYA Growth and Income Portfol
|
SELL
|
24 1/8
|
TECH
|
0.0
|
29.5
|
n/a
|
|
7
|
6 3/8
|
IHYAX
|
VOYA High Yield Bond Fund Clas
|
SELL
|
6 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7
|
6 1/2
|
IRSTX
|
VOYA High Yield Bond Fund Clas
|
HOLD-S
|
6 7/8
|
TECH
|
0.0
|
1.9
|
n/a
|
|
30 3/4
|
23
|
IPLIX
|
VOYA Index Plus Largecap Portf
|
SELL
|
30 3/4
|
TECH
|
0.0
|
50.0
|
n/a
|
|
24 3/4
|
18
|
IPSIX
|
VOYA Index Plus Smallcap Portf
|
SELL
|
24 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 3/8
|
9 1/2
|
VSZBX
|
VOYA Index Solution 2025 Portf
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
13.8
|
n/a
|
|
11 1/8
|
9 1/8
|
ISDIX
|
VOYA Index Solution 2025 Portf
|
SELL
|
11 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
11
|
9 1/8
|
ISDSX
|
VOYA Index Solution 2025 Portf
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 5/8
|
10
|
VSZDX
|
VOYA Index Solution 2035 Portf
|
SELL
|
12 5/8
|
TECH
|
0.0
|
-1.0
|
n/a
|
|
12
|
9 1/4
|
ISEAX
|
VOYA Index Solution 2035 Portf
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 7/8
|
9 3/8
|
IXISX
|
VOYA Index Solution 2035 Portf
|
SELL
|
11 7/8
|
TECH
|
0.0
|
26.7
|
n/a
|
|
12 1/4
|
9 1/2
|
ISESX
|
VOYA Index Solution 2035 Portf
|
SELL
|
12 1/4
|
TECH
|
0.0
|
5.4
|
n/a
|
|
19 3/4
|
15 1/4
|
VSZEX
|
VOYA Index Solution 2040 Portf
|
SELL
|
19 3/4
|
TECH
|
0.0
|
12.1
|
n/a
|
|
13 7/8
|
10 1/2
|
ISJIX
|
VOYA Index Solution 2045 Portf
|
SELL
|
13 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/4
|
10 1/2
|
VSZFX
|
VOYA Index Solution 2045 Portf
|
SELL
|
14 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
|
20 5/8
|
15 1/4
|
IDXQX
|
VOYA Index Solution 2050 Portf
|
SELL
|
20 5/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
20 1/2
|
15 1/8
|
IDXRX
|
VOYA Index Solution 2050 Portf
|
SELL
|
20 1/2
|
TECH
|
1.2
|
18.0
|
n/a
|
|
20 7/8
|
15 5/8
|
VSZGX
|
VOYA Index Solution 2050 Portf
|
SELL
|
20 7/8
|
TECH
|
0.6
|
23.7
|
n/a
|
|
16 5/8
|
13 3/4
|
VISPX
|
VOYA Index Solution 2060 Port
|
SELL
|
16 1/2
|
TECH
|
0.8
|
4.8
|
n/a
|
|
16 1/8
|
11 7/8
|
VPSAX
|
VOYA Index Solution 2060 Port
|
SELL
|
16
|
TECH
|
0.0
|
2.4
|
n/a
|
|
16 3/4
|
12 3/8
|
VSZIX
|
VOYA Index Solution 2060 Portf
|
SELL
|
16 3/4
|
TECH
|
0.0
|
20.7
|
n/a
|
|
13 3/4
|
10 1/8
|
VIQAX
|
VOYA Index Solution 2065 Portf
|
SELL
|
13 3/4
|
TECH
|
0.0
|
32.5
|
n/a
|
|
9 3/4
|
8 7/8
|
ISKAX
|
VOYA Index Solution Income Por
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
11.4
|
n/a
|
|
10
|
8 5/8
|
ISKIX
|
VOYA Index Solution Income Por
|
SELL
|
10
|
TECH
|
0.0
|
-12.1
|
n/a
|
|
9
|
8
|
IIBOX
|
VOYA Intermediate Bond Fund Cl
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
9
|
8 1/4
|
IIBAX
|
VOYA Intermediate Bond Fund Cl
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
10
|
IPISX
|
VOYA Intermediate Bond Portfol
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-2.3
|
n/a
|
|
10 5/8
|
9 1/8
|
IFTAX
|
VOYA International High Divide
|
HOLD
|
10 1/8
|
TECH
|
1.3
|
2.5
|
n/a
|
|
10 3/4
|
9 1/8
|
ITFEX
|
VOYA International High Divide
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
12 1/4
|
9 3/4
|
IIIIX
|
VOYA International Index Portf
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
-4.3
|
n/a
|
|
11 7/8
|
9 5/8
|
ISIIX
|
VOYA International Index Portf
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
11 5/8
|
9 3/4
|
INTIX
|
VOYA International Index Portf
|
HOLD
|
11 1/8
|
TECH
|
-2.2
|
4.7
|
n/a
|
|
9 1/2
|
8 1/2
|
VIGTX
|
VOYA Investment Grade Credit F
|
HOLD
|
9 1/4
|
TECH
|
1.4
|
0.0
|
n/a
|
|
13 1/2
|
10 5/8
|
IEDRX
|
VOYA Large Cap Value Fund Clas
|
SELL
|
13 1/2
|
TECH
|
2.9
|
25.6
|
n/a
|
|
13 3/8
|
10 1/2
|
IEDAX
|
VOYA Large Cap Value Fund Clas
|
SELL
|
13 3/8
|
TECH
|
2.9
|
25.9
|
n/a
|
|
50 1/2
|
33 1/4
|
NLCAX
|
VOYA Large-Cap Growth Fund - A
|
SELL
|
50 1/2
|
TECH
|
4.4
|
16.1
|
n/a
|
|
33 3/4
|
23
|
NLCCX
|
VOYA Large-Cap Growth Fund - C
|
SELL
|
33 3/4
|
TECH
|
0.0
|
-2.2
|
n/a
|
|
61 3/4
|
40 1/2
|
PLCIX
|
VOYA Large-Cap Growth Fund - I
|
SELL
|
61 1/2
|
TECH
|
-0.2
|
n/a
|
n/a
|
|
58 5/8
|
42
|
VGORX
|
VOYA Large-Cap Growth Fund - R
|
SELL
|
58 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
ISPMM
|
VOYA Liquid Assets Portfolio S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
19 7/8
|
13 3/4
|
VYMRX
|
VOYA Mid Cap Research Enhanced
|
SELL
|
19 7/8
|
TECH
|
3.9
|
n/a
|
n/a
|
|
21 1/2
|
14 3/4
|
VYMVX
|
VOYA Mid Cap Research Enhanced
|
SELL
|
21 1/2
|
TECH
|
6.2
|
43.3
|
n/a
|
|
29 3/8
|
20 1/2
|
NMCIX
|
VOYA Midcap Opportunities Fund
|
SELL
|
29 3/8
|
TECH
|
0.0
|
53.6
|
n/a
|
|
30
|
21 5/8
|
IMOZX
|
VOYA Midcap Opportunities Fund
|
SELL
|
30
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
7 3/8
|
NMCCX
|
VOYA Midcap Opportunities Fund
|
SELL
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 1/4
|
14 1/4
|
IMORX
|
VOYA Midcap Opportunities Fund
|
SELL
|
20 1/4
|
TECH
|
0.0
|
58.8
|
n/a
|
|
28 3/8
|
19 7/8
|
IMOWX
|
VOYA Midcap Opportunities Fund
|
SELL
|
28 3/8
|
TECH
|
4.6
|
35.1
|
n/a
|
|
3 3/8
|
2 3/8
|
IAMOX
|
VOYA Midcap Opportunities Port
|
SELL
|
3 3/8
|
TECH
|
8.0
|
-74.5
|
n/a
|
|
6 1/4
|
4 1/4
|
VMCRX
|
VOYA Midcap Opportunities Port
|
SELL
|
6 1/4
|
TECH
|
6.4
|
-53.3
|
n/a
|
|
6 1/4
|
4 1/2
|
IIMOX
|
VOYA Midcap Opportunities Port
|
SELL
|
6 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
8 1/2
|
IEMLX
|
VOYA Multi-Manager Emerging Ma
|
HOLD
|
10
|
TECH
|
-5.9
|
-1.2
|
n/a
|
|
10 5/8
|
8 5/8
|
IEMHX
|
VOYA Multi-Manager Emerging Ma
|
HOLD
|
10
|
TECH
|
0.0
|
17.6
|
n/a
|
|
62 1/8
|
49 3/8
|
NAPIX
|
VOYA Multi-Manager Internation
|
HOLD-S
|
60 3/4
|
TECH
|
0.0
|
23.0
|
n/a
|
|
11 1/4
|
8 1/2
|
IMCVX
|
VOYA Multi-Manager Mid Cap Val
|
SELL
|
11 1/4
|
TECH
|
0.0
|
12.5
|
n/a
|
|
12 3/8
|
10 1/8
|
IIRGX
|
VOYA Retirement Growth Portfol
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
8.9
|
n/a
|
|
10 1/8
|
8 3/4
|
IRMPX
|
VOYA Retirement Moderate Portf
|
HOLD-S
|
10
|
TECH
|
0.0
|
-16.7
|
n/a
|
|
14 1/8
|
10 5/8
|
VRSAX
|
VOYA Retirement Solution 2060
|
SELL
|
14 1/8
|
TECH
|
0.0
|
34.5
|
n/a
|
|
42
|
29 1/8
|
IRLCX
|
VOYA Russell Large Cap Index P
|
SELL
|
42
|
TECH
|
0.0
|
29.7
|
n/a
|
|
43 1/2
|
30 5/8
|
IRLUX
|
VOYA Russell Large Cap Index P
|
SELL
|
43 1/2
|
TECH
|
0.0
|
26.5
|
n/a
|
|
42 3/8
|
29 3/8
|
IIRLX
|
VOYA Russell Large Cap Index P
|
SELL
|
42 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
50 3/8
|
33 1/2
|
IRGUX
|
VOYA Russell Mid Cap Growth In
|
SELL
|
50 3/8
|
TECH
|
0.0
|
63.2
|
n/a
|
|
11 5/8
|
8 7/8
|
IRMTX
|
VOYA Russell Mid Cap Index Por
|
SELL
|
11 5/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
11 3/8
|
8 5/8
|
IRMAX
|
VOYA Russell Mid Cap Index Por
|
SELL
|
11 3/8
|
TECH
|
0.0
|
-9.9
|
n/a
|
|
15 1/4
|
11
|
IRSSX
|
VOYA Russell Small Cap Index P
|
SELL
|
15 1/4
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
15 3/8
|
11 5/8
|
IIRSX
|
VOYA Russell Small Cap Index P
|
SELL
|
15 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 5/8
|
11
|
IRSIX
|
VOYA Russell Small Cap Index P
|
SELL
|
14 5/8
|
TECH
|
11.4
|
-6.4
|
n/a
|
|
10 1/2
|
9 7/8
|
VWBLX
|
VOYA Short Duration Bond Optio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 3/8
|
10 5/8
|
VWBKX
|
VOYA Short Duration Bond Optio
|
SELL
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
9 7/8
|
VVJGX
|
VOYA Short Duration High Incom
|
SELL
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
9 1/8
|
IASBX
|
VOYA Short Term Bond Fund Clas
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
9 3/8
|
9 1/8
|
ICSBX
|
VOYA Short Term Bond Fund Clas
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-6.3
|
n/a
|
|
52
|
34 7/8
|
VWYKX
|
VOYA Small Cap Growth Fund - C
|
SELL
|
52
|
TECH
|
5.3
|
n/a
|
n/a
|
|
51
|
33 3/8
|
VWYGX
|
VOYA Small Cap Growth Fund - C
|
SELL
|
51
|
TECH
|
5.4
|
n/a
|
n/a
|
|
52 1/4
|
33 7/8
|
VLNPX
|
VOYA Small Cap Growth Fund Cla
|
SELL
|
52 1/4
|
TECH
|
0.0
|
45.6
|
n/a
|
|
52 1/8
|
32 7/8
|
TCMSX
|
VOYA Small Cap Growth Fund Cla
|
SELL
|
52 1/8
|
TECH
|
5.3
|
51.1
|
n/a
|
|
8
|
5 1/2
|
VYSZX
|
VOYA Small Company Fund II Cla
|
SELL
|
8
|
TECH
|
0.0
|
39.1
|
n/a
|
|
17 7/8
|
14 1/8
|
VYSGX
|
VOYA Small Company Fund II Cla
|
SELL
|
17 7/8
|
TECH
|
1.4
|
17.2
|
n/a
|
|
17 7/8
|
12 3/8
|
VYSEX
|
VOYA Small Company Fund II Cla
|
SELL
|
17 7/8
|
TECH
|
0.0
|
31.2
|
n/a
|
|
17 7/8
|
12 3/4
|
VYSAX
|
VOYA Small Company Fund II Cla
|
SELL
|
17 7/8
|
TECH
|
2.1
|
n/a
|
n/a
|
|
40 1/2
|
28 5/8
|
VOSIX
|
VOYA Small Company Option Clas
|
SELL
|
40 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
40
|
27 1/2
|
VOSAX
|
VOYA Small Company Option Clas
|
SELL
|
40
|
TECH
|
0.0
|
n/a
|
n/a
|
|
35 3/4
|
25 1/2
|
VOSCX
|
VOYA Small Company Option Clas
|
SELL
|
35 3/4
|
TECH
|
7.5
|
n/a
|
n/a
|
|
16 3/8
|
11 5/8
|
IVPSX
|
VOYA Small Company Portfolio
|
SELL
|
16 3/8
|
TECH
|
2.3
|
22.4
|
n/a
|
|
17 1/4
|
12 1/4
|
IVCSX
|
VOYA Small Company Portfolio
|
SELL
|
17 1/4
|
TECH
|
0.0
|
45.3
|
n/a
|
|
9 7/8
|
8 1/4
|
ISZSX
|
VOYA Solution 2025 Portfolio S
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-14.1
|
n/a
|
|
14 1/2
|
12 1/8
|
ISNFX
|
VOYA Solution 2030 Portfolio A
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
-4.9
|
n/a
|
|
15
|
13 5/8
|
ISNHX
|
VOYA Solution 2030 Portfolio S
|
SELL
|
15
|
TECH
|
1.7
|
n/a
|
n/a
|
|
10 3/8
|
8 1/2
|
ISQAX
|
VOYA Solution 2035 Portfolio A
|
SELL
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
9 1/4
|
ISQIX
|
VOYA Solution 2035 Portfolio I
|
SELL
|
10 7/8
|
TECH
|
0.0
|
31.8
|
n/a
|
|
10 3/4
|
8 1/2
|
ISQSX
|
VOYA Solution 2035 Portfolio S
|
SELL
|
10 3/4
|
TECH
|
2.4
|
22.9
|
n/a
|
|
16 1/2
|
12 3/4
|
ISNLX
|
VOYA Solution 2040 Portfolio I
|
SELL
|
16 1/2
|
TECH
|
0.0
|
-8.3
|
n/a
|
|
15 7/8
|
12 1/8
|
ISNNX
|
VOYA Solution 2040 Portfolio S
|
SELL
|
15 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
8 1/2
|
ISRIX
|
VOYA Solution 2045 Portfolio I
|
SELL
|
11
|
TECH
|
0.0
|
-8.3
|
n/a
|
|
10 1/4
|
7 7/8
|
ISPDX
|
VOYA Solution 2045 Portfolio S
|
SELL
|
10 1/4
|
TECH
|
0.0
|
-12.8
|
n/a
|
|
17 1/2
|
13 5/8
|
ISNQX
|
VOYA Solution 2050 Portfolio I
|
SELL
|
17 1/2
|
TECH
|
0.0
|
-16.2
|
n/a
|
|
16 3/4
|
12 3/4
|
ISNSX
|
VOYA Solution 2050 Portfolio S
|
SELL
|
16 3/4
|
TECH
|
0.0
|
0.8
|
n/a
|
|
13 1/8
|
10
|
IISPX
|
VOYA Solution 2055 Portfolio I
|
SELL
|
13 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
10
|
ISSPX
|
VOYA Solution 2055 Portfolio S
|
SELL
|
12 3/4
|
TECH
|
2.0
|
n/a
|
n/a
|
|
12 1/4
|
9 5/8
|
VSPAX
|
VOYA Solution 2060 Port Adv Cl
|
SELL
|
12 1/4
|
TECH
|
0.0
|
1.0
|
n/a
|
|
12 3/8
|
9 1/4
|
VSPSX
|
VOYA Solution 2060 Port Cl S
|
SELL
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/8
|
9 1/2
|
VSAQX
|
VOYA Solution 2065 Portfolio C
|
SELL
|
12 3/8
|
TECH
|
0.0
|
-7.5
|
n/a
|
|
12 1/2
|
9 1/2
|
VSQUX
|
VOYA Solution 2065 Portfolio C
|
SELL
|
12 1/2
|
TECH
|
2.0
|
19.0
|
n/a
|
|
15 3/8
|
11 3/8
|
IAVIX
|
VOYA Solution Aggressive Portf
|
SELL
|
15 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/4
|
10 3/4
|
IAVAX
|
VOYA Solution Aggressive Portf
|
SELL
|
14 3/4
|
TECH
|
0.0
|
7.3
|
n/a
|
|
9 5/8
|
7 5/8
|
ISGKX
|
VOYA Solution Balanced Portfol
|
SELL
|
9 5/8
|
TECH
|
0.0
|
1.3
|
n/a
|
|
9 1/2
|
7 3/8
|
ISGAX
|
VOYA Solution Balanced Portfol
|
SELL
|
9 1/2
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
10
|
7 3/4
|
VYRLX
|
VOYA Solution Balanced Portfol
|
SELL
|
10
|
TECH
|
1.3
|
-10.1
|
n/a
|
|
9 5/8
|
7 1/2
|
ISGTX
|
VOYA Solution Balanced Portfol
|
SELL
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
|
10 1/4
|
8 7/8
|
ICGSX
|
VOYA Solution Conservative Por
|
SELL
|
10 1/4
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
10 1/8
|
8 3/4
|
ICGTX
|
VOYA Solution Conservative Por
|
SELL
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
8 7/8
|
IJKBX
|
VOYA Solution Income Portfolio
|
SELL
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
8 7/8
|
ISWAX
|
VOYA Solution Income Portfolio
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
10 5/8
|
9 3/8
|
ISWSX
|
VOYA Solution Income Portfolio
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
-7.7
|
n/a
|
|
12 5/8
|
9 5/8
|
IAGSX
|
VOYA Solution Moderately Aggre
|
SELL
|
12 5/8
|
TECH
|
0.0
|
-8.2
|
n/a
|
|
12 7/8
|
10 1/2
|
IAGIX
|
VOYA Solution Moderately Aggre
|
SELL
|
12 7/8
|
TECH
|
2.0
|
n/a
|
n/a
|
|
9 1/4
|
8 3/4
|
VSIRX
|
VOYA Strategic Income Opportun
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-6.4
|
n/a
|
|
10 7/8
|
9 3/8
|
VTRVX
|
VOYA Target In-Retirement Fund
|
HOLD-S
|
10 7/8
|
TECH
|
1.2
|
7.4
|
n/a
|
|
12 3/4
|
11 1/4
|
VTRCX
|
VOYA Target Retirement 2025 Fd
|
SELL
|
12 3/4
|
TECH
|
1.0
|
4.1
|
n/a
|
|
13 5/8
|
10 7/8
|
VTREX
|
VOYA Target Retirement 2030 Fd
|
SELL
|
13 5/8
|
TECH
|
0.9
|
14.7
|
n/a
|
|
13 3/4
|
11
|
VTRFX
|
VOYA Target Retirement 2030 Fd
|
SELL
|
13 3/4
|
TECH
|
0.9
|
18.3
|
n/a
|
|
14
|
10 7/8
|
VTRGX
|
VOYA Target Retirement 2035 Fd
|
SELL
|
14
|
TECH
|
0.9
|
28.7
|
n/a
|
|
15 1/4
|
12 5/8
|
VTRJX
|
VOYA Target Retirement 2040 Fd
|
SELL
|
15 1/4
|
TECH
|
0.0
|
6.1
|
n/a
|
|
15 3/8
|
12
|
VTRKX
|
VOYA Target Retirement 2040 Fd
|
SELL
|
15 3/8
|
TECH
|
1.7
|
18.3
|
n/a
|
|
15 1/2
|
12 1/2
|
VTRNX
|
VOYA Target Retirement 2045 Fd
|
SELL
|
15 1/2
|
TECH
|
0.8
|
25.3
|
n/a
|
|
15 1/2
|
11 7/8
|
VTROX
|
VOYA Target Retirement 2050 Fd
|
SELL
|
15 1/2
|
TECH
|
0.8
|
n/a
|
n/a
|
|
15 5/8
|
11 5/8
|
IRSQX
|
VOYA Target Retirement 2050 Fu
|
SELL
|
15 5/8
|
TECH
|
0.0
|
40.4
|
n/a
|
|
15 1/8
|
11 1/2
|
VTRQX
|
VOYA Target Retirement 2055 Fd
|
SELL
|
15 1/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
15 1/4
|
11 5/8
|
VTRRX
|
VOYA Target Retirement 2055 Fd
|
SELL
|
15 1/4
|
TECH
|
3.4
|
n/a
|
n/a
|
|
9 3/8
|
8 3/4
|
ILABX
|
VOYA U.S. Bond Index Portfolio
|
HOLD
|
9
|
TECH
|
0.0
|
-6.5
|
n/a
|
|
20 7/8
|
15 3/4
|
INGIX
|
VOYA U.S. Stock Index Portfoli
|
SELL
|
20 3/4
|
TECH
|
0.6
|
11.4
|
n/a
|
|
20 1/8
|
15 1/8
|
ISIPX
|
VOYA U.S. Stock Index Portfoli
|
SELL
|
19 7/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
11 3/4
|
9 1/2
|
VVIIX
|
VOYA Vacs Index Series I Portf
|
HOLD
|
11 1/8
|
TECH
|
-3.3
|
n/a
|
n/a
|
|
13 1/4
|
9 1/8
|
VVIMX
|
VOYA Vacs Index Series Mc Port
|
SELL
|
13 1/4
|
TECH
|
3.9
|
n/a
|
n/a
|
|
14 3/4
|
10 5/8
|
VVIPX
|
VOYA Vacs Index Series S Portf
|
SELL
|
14 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
9 5/8
|
VVITX
|
VOYA Vacs Series Hyb Fund
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/4
|
10
|
VVISX
|
Vulcan Value Partners Small Ca
|
HOLD
|
12 7/8
|
TECH
|
2.0
|
5.1
|
n/a
|
|
11
|
8 5/8
|
IASAX
|
Vy American Century Small-Mid
|
SELL
|
11
|
TECH
|
3.5
|
-20.7
|
n/a
|
|
12
|
9 3/8
|
IASSX
|
Vy American Century Small-Mid
|
SELL
|
12
|
TECH
|
3.2
|
-17.9
|
n/a
|
|
11
|
8 5/8
|
ISMSX
|
Vy American Century Small-Mid
|
SELL
|
11
|
TECH
|
0.0
|
-20.7
|
n/a
|
|
28 1/4
|
23 1/4
|
IBGIX
|
Vy Baron Growth Portfolio Init
|
HOLD-S
|
28 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
22 1/8
|
19 1/4
|
IBCGX
|
Vy Baron Growth Portfolio S2
|
HOLD-S
|
22
|
TECH
|
0.0
|
-19.6
|
n/a
|
|
9 3/8
|
8 3/4
|
IBRIX
|
Vy Blackrock Inflation Protect
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 3/8
|
IBRAX
|
Vy Blackrock Inflation Protect
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-12.5
|
n/a
|
|
11 1/8
|
8 1/2
|
IRGSX
|
Vy CBRE Global Real Estate Por
|
HOLD-S
|
10 5/8
|
TECH
|
-1.2
|
-14.1
|
n/a
|
|
11
|
8 3/8
|
IRGIX
|
Vy CBRE Global Real Estate Por
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 5/8
|
22 1/8
|
IVRIX
|
Vy CBRE Real Estate Portfolio
|
HOLD-S
|
30 1/2
|
TECH
|
0.0
|
3.8
|
n/a
|
|
30 1/4
|
22
|
IVRTX
|
Vy CBRE Real Estate Portfolio
|
SELL
|
30 1/4
|
TECH
|
0.0
|
-25.8
|
n/a
|
|
18 1/2
|
14
|
ICSSX
|
Vy Columbia Small Cap Value II
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
-13.5
|
n/a
|
|
18 3/4
|
14 1/2
|
VYRDX
|
Vy Columbia Small Cap Value II
|
HOLD-S
|
18 5/8
|
TECH
|
1.4
|
17.3
|
n/a
|
|
23 3/4
|
19 1/8
|
IVGIX
|
Vy Invesco Growth and Income
|
SELL
|
23 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 1/8
|
19 7/8
|
IVGSX
|
Vy Invesco Growth and Income
|
HOLD-S
|
24
|
TECH
|
2.1
|
10.3
|
n/a
|
|
22 3/8
|
18 1/8
|
IVKSX
|
Vy Invesco Comstock Portfolio
|
HOLD-S
|
22 1/4
|
TECH
|
2.3
|
1.7
|
n/a
|
|
22
|
19 1/8
|
IVKAX
|
Vy Invesco Comstock Portfolio
|
HOLD-S
|
21 7/8
|
TECH
|
0.0
|
0.6
|
n/a
|
|
16 1/2
|
12 1/4
|
IJMAX
|
Vy Jpmorgan Mid Cap Value Port
|
SELL
|
16 1/2
|
TECH
|
5.6
|
n/a
|
n/a
|
|
17
|
11 3/4
|
IJSTX
|
Vy Jpmorgan Small Cap Core Equ
|
SELL
|
17
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/2
|
14
|
IGFSX
|
Vy Morgan Stanley Global Franc
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
16 1/2
|
14 1/8
|
VPRDX
|
Vy Morgan Stanley Global Franc
|
HOLD
|
15 3/4
|
TECH
|
1.6
|
-17.1
|
n/a
|
|
17
|
6 5/8
|
IOGPX
|
Vy Oppenheimer Global Portfoli
|
HOLD-W
|
7 1/8
|
TECH
|
0.0
|
-58.4
|
n/a
|
|
17 1/2
|
7 1/4
|
IGMAX
|
Vy Oppenheimer Global Portfoli
|
BUY +6>
|
7 3/4
|
TECH
|
6.9
|
-57.2
|
n/a
|
|
17 7/8
|
8 1/8
|
IGMSX
|
Vy Oppenheimer Global Portfoli
|
HOLD-W
|
8 1/8
|
TECH
|
0.0
|
-61.3
|
n/a
|
|
11 1/2
|
9 3/8
|
IRPSX
|
Vy T. Rowe Price Equity Income
|
SELL
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
8 5/8
|
ITEAX
|
Vy T. Rowe Price Equity Income
|
SELL
|
10 7/8
|
TECH
|
2.4
|
n/a
|
n/a
|
|
87
|
64 1/4
|
IGEAX
|
Vy T. Rowe Price Growth Equity
|
HOLD
|
78 1/4
|
TECH
|
0.0
|
-19.0
|
n/a
|
|
106 1/2
|
86 3/4
|
ITGIX
|
Vy T. Rowe Price Growth Equity
|
HOLD-S
|
98 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
89 1/4
|
65 1/8
|
ITRGX
|
Vy T. Rowe Price Growth Equity
|
HOLD-S
|
81 1/2
|
TECH
|
0.0
|
30.7
|
n/a
|