64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
11 7/8
|
8 1/2
|
VCAAX
|
Valic Company I Asset Allocati
|
SELL
|
11 7/8
|
TECH
|
1.1
|
3.3
|
n/a
|
16 1/4
|
9 5/8
|
VBCVX
|
Valic Company I Broad Cap Valu
|
HOLD-S
|
13 5/8
|
TECH
|
0.9
|
-16.8
|
n/a
|
11
|
7 3/4
|
VGLSX
|
Valic Company I Global Strateg
|
HOLD-S
|
10
|
TECH
|
0.0
|
-16.7
|
n/a
|
11 1/4
|
10 3/4
|
VCGSX
|
Valic Company I Government Sec
|
HOLD
|
11 1/8
|
TECH
|
-1.1
|
9.9
|
n/a
|
29
|
17 1/4
|
VCHSX
|
Valic Company I Health Science
|
SELL
|
29
|
TECH
|
6.4
|
37.3
|
n/a
|
7 7/8
|
4 7/8
|
VCIEX
|
Valic Company I International
|
HOLD-S
|
7 7/8
|
TECH
|
1.6
|
6.8
|
n/a
|
17 1/8
|
11 1/8
|
VCINX
|
Valic Company I International
|
SELL
|
17 1/8
|
TECH
|
0.0
|
20.2
|
n/a
|
.01000
|
.01000
|
VCIXX
|
Valic Company I Money Market I
|
HOLD-W
|
.01000
|
TECH
|
0.0
|
0.0
|
n/a
|
22 7/8
|
11 7/8
|
VCSLX
|
Valic Company I Small Cap Inde
|
SELL
|
22 7/8
|
TECH
|
5.2
|
4.6
|
n/a
|
12 7/8
|
7
|
VSSVX
|
Valic Company I Small Cap Spec
|
SELL
|
12 3/8
|
TECH
|
1.0
|
-8.3
|
n/a
|
20 7/8
|
9 5/8
|
VSSGX
|
Valic Company I Small Cap Stra
|
SELL
|
20 7/8
|
TECH
|
4.4
|
54.6
|
n/a
|
30 3/4
|
22 1/8
|
VCSOX
|
Valic Company I Social Awarene
|
SELL
|
30 3/4
|
TECH
|
1.7
|
15.5
|
n/a
|
24 1/4
|
16 3/4
|
VCULX
|
Valic Company I Valic Ultra Fu
|
SELL
|
24 1/8
|
TECH
|
-0.5
|
38.8
|
n/a
|
11 5/8
|
8 1/8
|
VAGLX
|
Valic Company II Aggressive Gr
|
SELL
|
11 5/8
|
TECH
|
2.2
|
3.3
|
n/a
|
23 7/8
|
13 3/4
|
VISEX
|
Valic Company II International
|
SELL
|
23 7/8
|
TECH
|
0.0
|
13.0
|
n/a
|
19 3/8
|
11 1/2
|
VMCVX
|
Valic Company II Mid Cap Value
|
SELL
|
19 3/8
|
TECH
|
6.2
|
-11.4
|
n/a
|
13
|
7 1/8
|
VCSVX
|
Valic Company II Small Cap Val
|
HOLD-S
|
13
|
TECH
|
8.3
|
n/a
|
n/a
|
13 1/8
|
8 1/4
|
VLIIX
|
Value Line Capital Appreciatio
|
HOLD-S
|
13 1/8
|
TECH
|
1.9
|
18.0
|
n/a
|
13 1/8
|
8 1/4
|
VALIX
|
Value Line Capital Appreciatio
|
SELL
|
13 1/8
|
TECH
|
1.9
|
20.7
|
n/a
|
40
|
22 3/4
|
VALLX
|
Value Line Larger Companies Fo
|
HOLD-S
|
39
|
TECH
|
4.3
|
25.3
|
n/a
|
29 1/8
|
20
|
VLIFX
|
Value Line Mid Cap Focused Fun
|
HOLD-S
|
28 1/4
|
TECH
|
0.9
|
35.3
|
n/a
|
46 3/4
|
34 3/4
|
VALSX
|
Value Line Premier Growth Fund
|
HOLD
|
37 1/4
|
TECH
|
0.7
|
n/a
|
n/a
|
47 1/8
|
35 7/8
|
VILSX
|
Value Line Select Growth Fund
|
HOLD
|
37 3/8
|
TECH
|
0.3
|
n/a
|
n/a
|
21 3/4
|
13 1/4
|
GBFAX
|
Van Eck Emerging Markets Fund
|
SELL
|
21 3/4
|
TECH
|
5.5
|
38.1
|
n/a
|
23 1/8
|
14
|
EMRIX
|
Van Eck Emerging Markets Fund
|
SELL
|
23 1/8
|
TECH
|
5.7
|
23.3
|
n/a
|
6 5/8
|
4 7/8
|
EMBYX
|
Van Eck Fds Unconstrained Emer
|
HOLD-S
|
6 5/8
|
TECH
|
1.9
|
-5.4
|
n/a
|
6 5/8
|
4 7/8
|
EMBAX
|
Van Eck Fds Unconstrained Emer
|
HOLD-S
|
6 1/2
|
TECH
|
-1.9
|
2.0
|
n/a
|
32
|
26 1/2
|
NDRYX
|
Vaneck Funds - Vaneck Ndr Asse
|
SELL
|
32
|
TECH
|
1.2
|
8.5
|
n/a
|
33 1/8
|
22 1/8
|
MWMIX
|
Vaneck Morningstar Wide Moat F
|
HOLD
|
31 3/4
|
TECH
|
5.0
|
12.4
|
n/a
|
32 3/8
|
23 3/4
|
MWMZX
|
Vaneck Morningstar Wide Moat F
|
HOLD
|
31 3/8
|
TECH
|
4.1
|
17.8
|
n/a
|
173 1/2
|
89 7/8
|
VWUAX
|
Vanguard U.S. Growth Fund Adm
|
HOLD-S
|
173 1/2
|
TECH
|
4.1
|
49.2
|
57.4
|
351 5/8
|
222 1/4
|
VFIAX
|
Vanguard 500 Index Fd Admiral
|
SELL
|
351 5/8
|
TECH
|
1.7
|
15.8
|
34.1
|
186 3/8
|
117 3/4
|
VFFSX
|
Vanguard 500 Index Fund Instit
|
SELL
|
186 3/8
|
TECH
|
1.7
|
15.8
|
34.1
|
22 1/8
|
16 3/4
|
VASFX
|
Vanguard Alternative Strategie
|
HOLD-W
|
16 3/4
|
TECH
|
-0.7
|
-19.8
|
-16.3
|
44 3/4
|
32 1/2
|
VBIAX
|
Vanguard Balanced Index Fd Adm
|
SELL
|
44 3/4
|
TECH
|
1.1
|
12.6
|
25.6
|
44 3/4
|
32 1/2
|
VBAIX
|
Vanguard Balanced Index Fd Ins
|
SELL
|
44 3/4
|
TECH
|
1.1
|
12.6
|
25.6
|
44 3/4
|
32 1/2
|
VBINX
|
Vanguard Balanced Index Fund
|
SELL
|
44 3/4
|
TECH
|
1.1
|
12.6
|
25.6
|
12 3/4
|
11 1/2
|
VBIIX
|
Vanguard Bond Index Fund
|
HOLD-B
|
12 3/8
|
TECH
|
-1.0
|
4.2
|
13.8
|
10 7/8
|
10 1/2
|
VBISX
|
Vanguard Bond Index Fund Short
|
HOLD-B
|
10 3/4
|
TECH
|
0.0
|
2.4
|
6.2
|
11 3/4
|
10 3/4
|
VBTIX
|
Vanguard Bond Index Fund Total
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
4.5
|
10.8
|
11 3/4
|
10 3/4
|
VBMFX
|
Vanguard Bond Index Fund Total
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
4.5
|
10.8
|
12 3/8
|
11 1/4
|
VCADX
|
Vanguard California Intermedia
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
6.5
|
12 3/8
|
11 1/4
|
VCAIX
|
Vanguard California Intermedia
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
6.5
|
12 7/8
|
11 5/8
|
VCITX
|
Vanguard California Long-Term
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
1.0
|
7.4
|
12 7/8
|
11 5/8
|
VCLAX
|
Vanguard California Long-Term
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
1.0
|
7.4
|
194 3/4
|
114
|
VHCAX
|
Vanguard Capital Opportunity F
|
HOLD-S
|
185 5/8
|
TECH
|
3.8
|
14.8
|
8.2
|
27 5/8
|
19 1/2
|
VCMDX
|
Vanguard Commodity Strategy Fu
|
SELL
|
27 5/8
|
TECH
|
0.5
|
8.9
|
n/a
|
60 3/4
|
36 7/8
|
VTCAX
|
Vanguard Communication Service
|
SELL
|
60 1/4
|
TECH
|
-0.4
|
21.1
|
38.9
|
149 3/8
|
68 5/8
|
VCDAX
|
Vanguard Consumer Discretionar
|
SELL
|
149 3/8
|
TECH
|
3.7
|
50.3
|
66.7
|
85 3/8
|
63 5/8
|
VCSAX
|
Vanguard Consumer Staples Inde
|
HOLD
|
84 1/2
|
TECH
|
-0.7
|
5.8
|
23.8
|
22
|
20
|
VCOBX
|
Vanguard Core Bond Fund Admira
|
HOLD-B
|
21 1/2
|
TECH
|
-0.6
|
4.9
|
11.7
|
11
|
10
|
VCORX
|
Vanguard Core Bond Fund Invest
|
HOLD-B
|
10 3/4
|
TECH
|
0.0
|
4.9
|
11.7
|
15 5/8
|
9 1/2
|
VTMNX
|
Vanguard Developed Markets Ind
|
SELL
|
15 5/8
|
TECH
|
0.8
|
9.6
|
11.6
|
15 5/8
|
9 1/2
|
VTMGX
|
Vanguard Developed Markets Ind
|
SELL
|
15 5/8
|
TECH
|
0.8
|
10.6
|
11.6
|
24 3/8
|
14 7/8
|
VDIPX
|
Vanguard Developed Markets Ind
|
SELL
|
24 3/8
|
TECH
|
0.5
|
9.6
|
10.8
|
12
|
7 1/4
|
VDVIX
|
Vanguard Developed Markets Ind
|
SELL
|
12
|
TECH
|
0.0
|
9.1
|
10.3
|
48 3/4
|
27 1/2
|
VDEQX
|
Vanguard Diversified Equity Fu
|
HOLD-S
|
47 5/8
|
TECH
|
2.4
|
22.5
|
24.9
|
38 1/2
|
26 5/8
|
VDADX
|
Vanguard Dividend Appreciation
|
SELL
|
38 1/2
|
TECH
|
0.3
|
12.0
|
33.3
|
12 1/4
|
9 1/4
|
VEMBX
|
Vanguard Emerging Markets Bond
|
HOLD
|
12
|
TECH
|
-1.0
|
7.9
|
15.7
|
28 5/8
|
21 5/8
|
VEGBX
|
Vanguard Emerging Markets Bond
|
HOLD
|
28 1/8
|
TECH
|
-0.4
|
7.7
|
16.0
|
33 3/8
|
26 3/8
|
VGIVX
|
Vanguard Emerging Markets Gove
|
HOLD
|
32 1/2
|
TECH
|
-0.8
|
-1.1
|
5.7
|
20 3/4
|
16 3/8
|
VGAVX
|
Vanguard Emerging Markets Gove
|
HOLD
|
20 1/4
|
TECH
|
-0.6
|
-1.2
|
5.9
|
28 1/8
|
15 1/8
|
VMMSX
|
Vanguard Emerging Markets Sele
|
SELL
|
28 1/8
|
TECH
|
3.7
|
20.3
|
28.6
|
110 3/8
|
65 5/8
|
VEMRX
|
Vanguard Emerging Markets Stoc
|
SELL
|
110 3/8
|
TECH
|
3.0
|
15.9
|
20.3
|
33 1/4
|
19 3/4
|
VEIEX
|
Vanguard Emerging Markets Stoc
|
SELL
|
33 1/4
|
TECH
|
3.1
|
16.2
|
20.4
|
43 5/8
|
25 7/8
|
VEMAX
|
Vanguard Emerging Markets Stoc
|
SELL
|
43 5/8
|
TECH
|
2.9
|
15.9
|
20.3
|
33 1/8
|
19 3/4
|
VEMIX
|
Vanguard Emerging Mkts Stock I
|
SELL
|
33 1/8
|
TECH
|
3.1
|
15.7
|
20.5
|
90 1/4
|
42 7/8
|
VGELX
|
Vanguard Energy Fund Admiral S
|
HOLD
|
63
|
TECH
|
1.8
|
-28.9
|
-41.9
|
40 3/4
|
16 5/8
|
VENAX
|
Vanguard Energy Index Fund Adm
|
SELL
|
29 5/8
|
TECH
|
5.3
|
-26.2
|
-44.1
|
81 5/8
|
57 1/8
|
VEIRX
|
Vanguard Equity Income Fund Ad
|
SELL
|
81 5/8
|
TECH
|
1.4
|
2.0
|
3.2
|
38 7/8
|
27 1/4
|
VEIPX
|
Vanguard Equity Income Pt
|
SELL
|
38 7/8
|
TECH
|
1.3
|
2.0
|
3.0
|
33 3/8
|
20 3/8
|
VEURX
|
Vanguard European Stock Index
|
SELL
|
33 1/4
|
TECH
|
-0.4
|
6.0
|
7.7
|
148 1/8
|
90 5/8
|
VEUPX
|
Vanguard European Stock Index
|
SELL
|
147 1/2
|
TECH
|
-0.4
|
5.7
|
7.6
|
33 1/8
|
20 1/4
|
VESIX
|
Vanguard European Stock Index
|
SELL
|
33
|
TECH
|
-0.4
|
6.0
|
7.8
|
77 3/4
|
47 1/2
|
VEUSX
|
Vanguard European Stock Index
|
SELL
|
77 3/8
|
TECH
|
-0.5
|
5.8
|
7.7
|
136
|
68 3/4
|
VEXPX
|
Vanguard Explorer Fd
|
SELL
|
134 1/2
|
TECH
|
2.5
|
26.0
|
21.3
|
126 5/8
|
63 7/8
|
VEXRX
|
Vanguard Explorer Fund Admiral
|
SELL
|
125 1/8
|
TECH
|
2.6
|
26.1
|
21.2
|
39 1/2
|
20 3/4
|
VEVFX
|
Vanguard Explorer Value Fund
|
SELL
|
39 1/2
|
TECH
|
1.0
|
8.6
|
0.0
|
52 1/2
|
39
|
VEDTX
|
Vanguard Extended Duration Tre
|
HOLD-W
|
44
|
TECH
|
-0.3
|
8.3
|
31.3
|
131 7/8
|
98 1/8
|
VEDIX
|
Vanguard Extended Duration Tre
|
HOLD-W
|
110 1/2
|
TECH
|
-0.3
|
8.2
|
31.4
|
211 1/2
|
99 7/8
|
VSEMX
|
Vanguard Extended Market Index
|
SELL
|
211 1/2
|
TECH
|
3.4
|
35.0
|
42.9
|
325
|
153 1/2
|
VEMPX
|
Vanguard Extended Market Index
|
SELL
|
325
|
TECH
|
3.4
|
35.1
|
42.9
|
131 5/8
|
62 1/8
|
VEXAX
|
Vanguard Extended Market Index
|
SELL
|
131 5/8
|
TECH
|
3.3
|
35.0
|
42.9
|
38 3/4
|
23 3/4
|
VFAIX
|
Vanguard Financial Index Fund
|
SELL
|
38 5/8
|
TECH
|
2.3
|
1.6
|
8.8
|
37 1/2
|
22 7/8
|
VFWAX
|
Vanguard FTSE All-World Ex-US
|
SELL
|
37 1/2
|
TECH
|
1.4
|
11.5
|
13.6
|
119 1/8
|
72 1/2
|
VFWSX
|
Vanguard FTSE All-World Ex-US
|
SELL
|
119 1/8
|
TECH
|
1.4
|
11.3
|
14.0
|
30 5/8
|
16 7/8
|
VFSAX
|
Vanguard FTSE All-World Ex-US
|
SELL
|
30 5/8
|
TECH
|
0.0
|
11.4
|
n/a
|
237 3/4
|
131 1/8
|
VFSNX
|
Vanguard FTSE All-World Ex-US
|
SELL
|
237 1/2
|
TECH
|
-0.1
|
11.3
|
7.0
|
26 3/4
|
16 1/4
|
VFTNX
|
Vanguard FTSE Social Index Fun
|
SELL
|
26 3/4
|
TECH
|
1.9
|
19.6
|
42.7
|
37 1/8
|
22 5/8
|
VFTAX
|
Vanguard FTSE Social Index Fun
|
SELL
|
37 1/8
|
TECH
|
1.7
|
19.3
|
n/a
|
126 1/8
|
76 3/4
|
VFWPX
|
Vanguard Ftse-All-World Ex-US
|
SELL
|
126 1/8
|
TECH
|
1.4
|
11.4
|
13.9
|
10
|
5 5/8
|
VGPMX
|
Vanguard Global Capital Cycles
|
SELL
|
10
|
TECH
|
0.0
|
21.2
|
6.7
|
11 1/2
|
9 3/4
|
VGCIX
|
Vanguard Global Credit Bond Fu
|
HOLD-B
|
11 1/8
|
TECH
|
0.0
|
4.7
|
n/a
|
23
|
19 5/8
|
VGCAX
|
Vanguard Global Credit Bond Fu
|
HOLD-B
|
22 1/4
|
TECH
|
0.0
|
4.1
|
n/a
|
27 1/8
|
16 7/8
|
VEIGX
|
Vanguard Global ESG Select Sto
|
SELL
|
27 1/8
|
TECH
|
0.9
|
18.6
|
n/a
|
34
|
21 1/8
|
VESGX
|
Vanguard Global ESG Select Sto
|
SELL
|
34
|
TECH
|
1.1
|
19.3
|
n/a
|
37
|
22 1/8
|
VGRLX
|
Vanguard Global Ex-U.S. Real E
|
HOLD-S
|
32 1/2
|
TECH
|
-1.1
|
-8.8
|
-8.5
|
123 3/8
|
73 7/8
|
VGRNX
|
Vanguard Global Ex-U.S. Real E
|
HOLD-S
|
108 1/2
|
TECH
|
-1.0
|
-8.8
|
-8.3
|
30 1/4
|
21 5/8
|
VMNVX
|
Vanguard Global Minimum Volati
|
HOLD-S
|
27 1/2
|
TECH
|
0.5
|
-6.8
|
-3.5
|
15 1/8
|
10 3/4
|
VMVFX
|
Vanguard Global Minimum Volati
|
HOLD-S
|
13 3/4
|
TECH
|
0.9
|
-6.8
|
-3.5
|
26 5/8
|
21 5/8
|
VGYAX
|
Vanguard Global Wellesley Inco
|
HOLD-S
|
26 5/8
|
TECH
|
0.0
|
2.9
|
7.6
|
21 3/8
|
17 1/4
|
VGWIX
|
Vanguard Global Wellesley Inco
|
HOLD-S
|
21 3/8
|
TECH
|
0.6
|
3.6
|
7.5
|
30 1/4
|
22 1/8
|
VGWAX
|
Vanguard Global Wellington Fun
|
SELL
|
30 1/4
|
TECH
|
0.8
|
6.6
|
18.6
|
24 1/8
|
17 5/8
|
VGWLX
|
Vanguard Global Wellington Fun
|
SELL
|
24 1/8
|
TECH
|
0.5
|
6.6
|
18.4
|
10 3/4
|
10 3/8
|
VFIJX
|
Vanguard GNMA Fd Admiral Shs
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
1.2
|
4.9
|
10 3/4
|
10 3/8
|
VFIIX
|
Vanguard GNMA Fund
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
1.2
|
4.9
|
60 1/4
|
38 1/2
|
VQNPX
|
Vanguard Growth & Income Fund
|
HOLD
|
58 3/8
|
TECH
|
1.7
|
10.4
|
15.6
|
98 3/8
|
62 3/4
|
VGIAX
|
Vanguard Growth and Income Fun
|
HOLD
|
95 3/8
|
TECH
|
1.9
|
10.4
|
15.8
|
130 3/4
|
74 3/4
|
VIGAX
|
Vanguard Growth Index Fd Admir
|
HOLD-S
|
130 3/4
|
TECH
|
2.1
|
34.4
|
62.7
|
95 7/8
|
70 7/8
|
VGHAX
|
Vanguard Health Care Fund Admi
|
HOLD
|
94
|
TECH
|
2.7
|
4.9
|
3.7
|
116
|
76 3/8
|
VHCIX
|
Vanguard Healthcare Index Fund
|
SELL
|
116
|
TECH
|
2.1
|
18.5
|
37.5
|
28 5/8
|
20 1/8
|
VHYAX
|
Vanguard High Dividend Yield I
|
SELL
|
28 5/8
|
TECH
|
1.8
|
1.3
|
n/a
|
6
|
4 7/8
|
VWEHX
|
Vanguard High Yield Corporate
|
HOLD-S
|
5 7/8
|
TECH
|
0.0
|
0.0
|
4.4
|
6
|
4 7/8
|
VWEAX
|
Vanguard High-Yield Corporate
|
HOLD-S
|
5 7/8
|
TECH
|
0.0
|
0.0
|
4.4
|
12
|
10 3/4
|
VWALX
|
Vanguard High-Yield Tax-Exempt
|
SELL
|
11 7/8
|
TECH
|
0.0
|
1.1
|
6.7
|
12
|
10 3/4
|
VWAHX
|
Vanguard High-Yield Tax-Exempt
|
SELL
|
11 7/8
|
TECH
|
0.0
|
1.1
|
6.7
|
84 1/4
|
49 1/4
|
VHCOX
|
Vanguard Horizon Fund Vanguard
|
HOLD-S
|
80 3/8
|
TECH
|
3.9
|
14.8
|
8.4
|
38 7/8
|
22 5/8
|
VHGEX
|
Vanguard Horizon Fund Vanguard
|
SELL
|
38 7/8
|
TECH
|
2.0
|
20.5
|
19.2
|
130 3/4
|
74 3/4
|
VIGIX
|
Vanguard Index Trust - Growth
|
HOLD-S
|
130 3/4
|
TECH
|
2.1
|
34.4
|
62.7
|
351 5/8
|
222 1/4
|
VFINX
|
Vanguard Index Trust 500 Index
|
SELL
|
351 5/8
|
TECH
|
1.7
|
15.8
|
34.1
|
131 3/4
|
62 1/8
|
VEXMX
|
Vanguard Index Trust Extended
|
SELL
|
131 3/4
|
TECH
|
3.3
|
35.1
|
43.0
|
131 5/8
|
62 1/8
|
VIEIX
|
Vanguard Index Trust Extended
|
SELL
|
131 5/8
|
TECH
|
3.3
|
35.2
|
42.9
|
130 3/4
|
74 3/4
|
VIGRX
|
Vanguard Index Trust Growth In
|
HOLD-S
|
130 3/4
|
TECH
|
2.1
|
34.4
|
62.7
|
58 3/8
|
33 1/8
|
VMCIX
|
Vanguard Index Trust Mid-Cap I
|
SELL
|
58 3/8
|
TECH
|
2.2
|
17.6
|
30.8
|
58 1/4
|
33 1/8
|
VIMSX
|
Vanguard Index Trust Mid-Cap I
|
SELL
|
58 1/4
|
TECH
|
2.2
|
17.7
|
30.9
|
98 3/8
|
50 1/2
|
VSCIX
|
Vanguard Index Trust Small-Cap
|
SELL
|
98 3/8
|
TECH
|
2.6
|
22.4
|
28.0
|
36
|
19 3/4
|
VISVX
|
Vanguard Index Trust Small-Cap
|
SELL
|
36
|
TECH
|
1.4
|
9.5
|
7.9
|
98 3/8
|
50 1/2
|
NAESX
|
Vanguard Index Trust Small-Cap
|
SELL
|
98 3/8
|
TECH
|
2.6
|
22.4
|
28.0
|
79 1/8
|
38
|
VISGX
|
Vanguard Index Trust Small-Cap
|
SELL
|
79 1/8
|
TECH
|
3.9
|
37.9
|
55.1
|
96 3/4
|
58 3/8
|
VITSX
|
Vanguard Index Trust Total Sto
|
SELL
|
96 3/4
|
TECH
|
2.0
|
19.3
|
35.8
|
96 3/4
|
58 3/8
|
VTSMX
|
Vanguard Index Trust Total Sto
|
SELL
|
96 3/4
|
TECH
|
2.0
|
19.3
|
36.0
|
47 7/8
|
32 3/4
|
VIVAX
|
Vanguard Index Trust Value Ind
|
SELL
|
47 7/8
|
TECH
|
1.3
|
2.1
|
13.3
|
47 7/8
|
32 3/4
|
VIVIX
|
Vanguard Index Trust Vanguard
|
SELL
|
47 7/8
|
TECH
|
1.3
|
2.1
|
13.3
|
89 3/4
|
51 3/4
|
VINAX
|
Vanguard Industrials Index Fun
|
SELL
|
89 3/4
|
TECH
|
1.1
|
11.0
|
21.9
|
28 1/2
|
24 3/4
|
VAIPX
|
Vanguard Inflation Protected S
|
HOLD
|
28 1/8
|
TECH
|
-0.4
|
8.2
|
11.9
|
14 1/2
|
12 5/8
|
VIPSX
|
Vanguard Inflation Protected S
|
HOLD
|
14 1/4
|
TECH
|
-0.9
|
7.5
|
11.8
|
11 1/2
|
10
|
VIPIX
|
Vanguard Inflation Protected S
|
HOLD
|
11 3/8
|
TECH
|
-1.1
|
8.3
|
11.0
|
182
|
100
|
VITAX
|
Vanguard Information Technolog
|
SELL
|
182
|
TECH
|
3.0
|
39.6
|
84.5
|
30 5/8
|
19 3/8
|
VIVLX
|
Vanguard Institutional Target
|
SELL
|
30 5/8
|
TECH
|
1.2
|
15.0
|
24.4
|
30 1/2
|
19 1/4
|
VITLX
|
Vanguard Institutional Target
|
SELL
|
30 1/2
|
TECH
|
1.2
|
15.1
|
23.9
|
29 1/8
|
19 5/8
|
VITFX
|
Vanguard Institutional Target
|
SELL
|
29 1/8
|
TECH
|
0.9
|
13.1
|
21.4
|
30 3/4
|
19 3/8
|
VILVX
|
Vanguard Institutional Target
|
SELL
|
30 3/4
|
TECH
|
1.2
|
15.5
|
24.9
|
30 5/8
|
19 1/4
|
VTRLX
|
Vanguard Institutional Target
|
SELL
|
30 5/8
|
TECH
|
1.7
|
15.6
|
24.4
|
28 1/2
|
19 7/8
|
VTTWX
|
Vanguard Institutional Target
|
SELL
|
28 1/2
|
TECH
|
0.9
|
12.3
|
20.6
|
29 7/8
|
19 1/2
|
VIRSX
|
Vanguard Institutional Target
|
SELL
|
29 7/8
|
TECH
|
1.3
|
13.8
|
22.6
|
336 3/8
|
217 3/8
|
VINIX
|
Vanguard Institutional Index
|
SELL
|
336 3/8
|
TECH
|
1.7
|
13.8
|
29.9
|
336 3/8
|
217 3/8
|
VIIIX
|
Vanguard Institutional Index F
|
SELL
|
336 3/8
|
TECH
|
1.7
|
13.8
|
29.9
|
24 3/8
|
23 1/4
|
VIITX
|
Vanguard Institutional Interme
|
HOLD-W
|
24
|
TECH
|
0.0
|
2.7
|
7.3
|
14
|
13 1/2
|
VISTX
|
Vanguard Institutional Short-
|
HOLD-B
|
14
|
TECH
|
0.0
|
1.8
|
3.7
|
24 1/2
|
20 1/4
|
VITRX
|
Vanguard Institutional Target
|
HOLD-S
|
24 3/8
|
TECH
|
0.5
|
7.1
|
14.0
|
28 1/8
|
17 3/4
|
VSXFX
|
Vanguard Institutional Target
|
SELL
|
28 1/8
|
TECH
|
1.4
|
14.8
|
25.0
|
27 7/8
|
20 1/8
|
VRIVX
|
Vanguard Institutional Target
|
SELL
|
27 3/4
|
TECH
|
0.9
|
11.0
|
18.7
|
25 1/4
|
20 1/8
|
VITVX
|
Vanguard Institutional Target
|
HOLD
|
24 5/8
|
TECH
|
0.5
|
6.5
|
10.7
|
26 7/8
|
20 1/4
|
VITWX
|
Vanguard Institutional Target
|
HOLD-S
|
26 1/2
|
TECH
|
1.0
|
9.3
|
15.8
|
80 3/4
|
50 1/4
|
VITNX
|
Vanguard Institutional Total S
|
HOLD
|
75 1/2
|
TECH
|
1.9
|
8.1
|
19.4
|
80 3/4
|
50 3/8
|
VITPX
|
Vanguard Institutional Total S
|
HOLD
|
75 1/2
|
TECH
|
1.9
|
8.1
|
19.4
|
14 3/4
|
13 5/8
|
VWITX
|
Vanguard Intermediate Term Tax
|
SELL
|
14 3/4
|
TECH
|
0.0
|
1.7
|
6.3
|
12 3/4
|
11 1/2
|
VBILX
|
Vanguard Intermediate-Term Bon
|
HOLD-B
|
12 3/8
|
TECH
|
-1.0
|
4.2
|
13.8
|
12 3/4
|
11 1/2
|
VBIUX
|
Vanguard Intermediate-Term Bon
|
HOLD-B
|
12 3/8
|
TECH
|
-1.0
|
4.2
|
13.8
|
12 3/4
|
11 1/2
|
VBIMX
|
Vanguard Intermediate-Term Bon
|
HOLD-B
|
12 3/8
|
TECH
|
-1.0
|
4.2
|
13.8
|
10 5/8
|
9 1/2
|
VFICX
|
Vanguard Intermediate-Term Inv
|
HOLD-W
|
10 3/8
|
TECH
|
0.0
|
3.8
|
10.7
|
10 5/8
|
9 1/2
|
VFIDX
|
Vanguard Intermediate-Term Inv
|
HOLD-W
|
10 3/8
|
TECH
|
0.0
|
3.8
|
10.7
|
14 3/4
|
13 5/8
|
VWIUX
|
Vanguard Intermediate-Term Tax
|
SELL
|
14 3/4
|
TECH
|
0.0
|
1.7
|
6.3
|
29 5/8
|
27 1/2
|
VIIGX
|
Vanguard Intermediate-Term Tre
|
HOLD-W
|
28 7/8
|
TECH
|
0.0
|
4.1
|
11.1
|
12 1/8
|
11 1/4
|
VFITX
|
Vanguard Intermediate-Term Tre
|
HOLD-W
|
11 1/2
|
TECH
|
-1.1
|
1.1
|
8.2
|
12 1/8
|
11 1/4
|
VFIUX
|
Vanguard Intermediate-Term Tre
|
HOLD-W
|
11 1/2
|
TECH
|
-1.1
|
1.1
|
8.2
|
23 7/8
|
22 1/4
|
VSIGX
|
Vanguard Intermediate-Term Tre
|
HOLD-W
|
23 1/4
|
TECH
|
0.0
|
3.9
|
10.7
|
23 7/8
|
14 3/8
|
VZICX
|
Vanguard International Core St
|
SELL
|
23 7/8
|
TECH
|
1.1
|
11.0
|
n/a
|
11 7/8
|
7 1/8
|
VWICX
|
Vanguard International Core St
|
SELL
|
11 7/8
|
TECH
|
1.1
|
10.5
|
n/a
|
40
|
25 5/8
|
VIAAX
|
Vanguard International Dividen
|
SELL
|
40
|
TECH
|
0.6
|
12.7
|
24.0
|
20 3/4
|
11 1/4
|
VINEX
|
Vanguard International Explore
|
SELL
|
20 3/4
|
TECH
|
0.6
|
15.3
|
-0.6
|
167 5/8
|
77 7/8
|
VWILX
|
Vanguard International Growth
|
SELL
|
167 5/8
|
TECH
|
3.4
|
58.1
|
64.1
|
52 5/8
|
24 1/2
|
VWIGX
|
Vanguard International Growth
|
SELL
|
52 5/8
|
TECH
|
3.2
|
58.3
|
64.5
|
30 7/8
|
19 3/4
|
VIHAX
|
Vanguard International High Di
|
SELL
|
30 7/8
|
TECH
|
1.6
|
0.4
|
0.0
|
41 1/2
|
24 5/8
|
VTRIX
|
Vanguard International Value F
|
SELL
|
41 1/2
|
TECH
|
0.9
|
10.3
|
5.7
|
26 1/8
|
22 1/8
|
VICSX
|
Vanguard IT Corporate Bond Ind
|
HOLD
|
25 7/8
|
TECH
|
-0.5
|
4.5
|
15.0
|
32 1/4
|
27 3/8
|
VICBX
|
Vanguard IT Corporate Bond Ind
|
HOLD
|
32
|
TECH
|
0.0
|
4.9
|
15.3
|
72 1/8
|
44 5/8
|
VLACX
|
Vanguard Large Cap Index Fund
|
SELL
|
72 1/8
|
TECH
|
1.9
|
18.5
|
37.1
|
371 1/4
|
230 1/8
|
VLISX
|
Vanguard Large Cap Index Fund
|
SELL
|
371 1/4
|
TECH
|
1.9
|
18.4
|
37.1
|
90 1/8
|
55 7/8
|
VLCAX
|
Vanguard Large Cap Index Fund
|
SELL
|
90 1/8
|
TECH
|
1.8
|
18.4
|
37.1
|
23
|
18 1/4
|
VSCGX
|
Vanguard Lifestrategy Fund Con
|
HOLD-S
|
22 3/4
|
TECH
|
0.6
|
7.7
|
14.5
|
41 1/8
|
27 1/2
|
VASGX
|
Vanguard Lifestrategy Growth F
|
SELL
|
41
|
TECH
|
1.2
|
11.9
|
19.7
|
17 3/8
|
15
|
VASIX
|
Vanguard Lifestrategy Income F
|
HOLD-S
|
17 1/4
|
TECH
|
0.0
|
6.2
|
12.2
|
32 1/4
|
23 1/2
|
VSMGX
|
Vanguard Lifestrategy Moderate
|
HOLD-S
|
32
|
TECH
|
0.8
|
9.9
|
16.9
|
11 1/4
|
10 5/8
|
VMLTX
|
Vanguard Limited Term Tax-Exem
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
4.7
|
11 1/4
|
10 5/8
|
VMLUX
|
Vanguard Limited-Term Tax-Exem
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
4.7
|
17 5/8
|
14 1/4
|
VBLLX
|
Vanguard Long-Term Bond Index
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
4.9
|
21.7
|
17 5/8
|
14 1/4
|
VBLAX
|
Vanguard Long-Term Bond Index
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
4.9
|
n/a
|
17 5/8
|
14 1/4
|
VBLIX
|
Vanguard Long-Term Bond Index
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
4.9
|
21.7
|
12 1/2
|
9 5/8
|
VWESX
|
Vanguard Long-Term Investment
|
HOLD-B
|
11 3/8
|
TECH
|
0.0
|
2.2
|
16.7
|
12 1/2
|
9 5/8
|
VWETX
|
Vanguard Long-Term Investment
|
HOLD-B
|
11 3/8
|
TECH
|
0.0
|
2.2
|
16.7
|
12 1/4
|
11 1/8
|
VWLTX
|
Vanguard Long-Term Tax-Exempt
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
1.0
|
6.6
|
12 1/4
|
11 1/8
|
VWLUX
|
Vanguard Long-Term Tax-Exempt
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
1.0
|
6.6
|
16 1/8
|
13
|
VUSUX
|
Vanguard Long-Term Treasury Fd
|
HOLD-W
|
13 1/2
|
TECH
|
-0.9
|
0.9
|
17.4
|
16 1/8
|
13
|
VUSTX
|
Vanguard Long-Term Treasury Fu
|
HOLD-W
|
13 1/2
|
TECH
|
-0.9
|
0.9
|
17.4
|
44 1/8
|
35 1/2
|
VLGIX
|
Vanguard Long-Term Treasury In
|
HOLD-B
|
39 5/8
|
TECH
|
-0.3
|
8.6
|
26.8
|
34 3/4
|
27 7/8
|
VLGSX
|
Vanguard Long-Term Treasury In
|
HOLD-B
|
31 1/8
|
TECH
|
-0.4
|
8.3
|
26.4
|
37 1/8
|
28 1/4
|
VLCIX
|
Vanguard Lt Corporate Bond Ind
|
HOLD
|
36
|
TECH
|
0.0
|
5.5
|
22.6
|
29 7/8
|
22 3/4
|
VLTCX
|
Vanguard Lt Corporate Bond Ind
|
HOLD
|
29
|
TECH
|
0.0
|
5.5
|
22.8
|
17 3/4
|
13 1/4
|
VPGDX
|
Vanguard Managed Payout Fund I
|
HOLD-S
|
17 5/8
|
TECH
|
0.7
|
2.9
|
-6.0
|
10 1/2
|
8 3/4
|
VMNIX
|
Vanguard Market Neutral Fund I
|
HOLD
|
9
|
TECH
|
1.4
|
-12.2
|
-23.4
|
10 5/8
|
8 7/8
|
VMNFX
|
Vanguard Market Neutral Fund I
|
HOLD-B
|
9
|
TECH
|
0.0
|
-12.2
|
-23.4
|
11 1/2
|
10 3/8
|
VMATX
|
Vanguard Massachusetts Tax-Exe
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
2.2
|
8.3
|
84 3/4
|
45 3/8
|
VMIAX
|
Vanguard Materials Index Fund
|
SELL
|
84 3/4
|
TECH
|
0.1
|
26.0
|
23.0
|
403 1/2
|
234 1/4
|
VMGAX
|
Vanguard Mega Cap 300 Growth I
|
HOLD-S
|
403 3/8
|
TECH
|
1.9
|
34.2
|
63.9
|
266 3/8
|
167 3/4
|
VMCTX
|
Vanguard Mega Cap 300 Index Fu
|
SELL
|
266 3/8
|
TECH
|
1.8
|
18.4
|
38.4
|
177 3/4
|
123 1/2
|
VMVLX
|
Vanguard Mega Cap 300 Value In
|
SELL
|
177 3/4
|
TECH
|
1.6
|
2.4
|
14.8
|
35 5/8
|
18 7/8
|
VMGRX
|
Vanguard Mid-Cap Growth Fund
|
HOLD-S
|
34 3/8
|
TECH
|
3.0
|
25.6
|
15.1
|
85 5/8
|
45 1/2
|
VMGIX
|
Vanguard Mid-Cap Growth Index
|
SELL
|
85 5/8
|
TECH
|
3.3
|
33.0
|
55.7
|
93 3/4
|
49 3/4
|
VMGMX
|
Vanguard Mid-Cap Growth Index
|
SELL
|
93 3/4
|
TECH
|
3.3
|
33.2
|
55.6
|
264 1/2
|
150 3/8
|
VIMAX
|
Vanguard Mid-Cap Index Fund Ad
|
SELL
|
264 1/2
|
TECH
|
2.3
|
17.8
|
30.9
|
288 1/4
|
163 3/4
|
VMCPX
|
Vanguard Mid-Cap Index Fund In
|
SELL
|
288 1/4
|
TECH
|
2.3
|
17.8
|
30.9
|
48 1/2
|
29 3/4
|
VMVIX
|
Vanguard Mid-Cap Value Index F
|
SELL
|
48 1/2
|
TECH
|
1.3
|
2.9
|
8.7
|
63 7/8
|
39 1/8
|
VMVAX
|
Vanguard Mid-Cap Value Index F
|
SELL
|
63 7/8
|
TECH
|
1.4
|
2.8
|
8.7
|
29 1/2
|
28 1/2
|
VMBIX
|
Vanguard Mortgage-Backed Secur
|
HOLD-B
|
29 1/8
|
TECH
|
-0.4
|
0.9
|
5.0
|
21 3/4
|
21
|
VMBSX
|
Vanguard Mortgage-Backed Secur
|
HOLD
|
21 1/2
|
TECH
|
-0.6
|
1.2
|
5.5
|
12 3/4
|
11 1/2
|
VNJTX
|
Vanguard New Jersey Long-Term
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
1.0
|
6.3
|
12 3/4
|
11 1/2
|
VNJUX
|
Vanguard New Jersey Long-Term
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
1.0
|
6.3
|
12 1/4
|
11 1/8
|
VNYUX
|
Vanguard New York Long-Term Ta
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
1.0
|
5.4
|
12 1/4
|
11 1/8
|
VNYTX
|
Vanguard New York Long-Term Ta
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
1.0
|
5.4
|
13 1/4
|
12
|
VOHIX
|
Vanguard Ohio Long-Term Tax-Ex
|
HOLD
|
13 1/8
|
TECH
|
-0.9
|
1.9
|
7.1
|
101 5/8
|
61 1/8
|
VPADX
|
Vanguard Pacific Stock Index F
|
SELL
|
101 5/8
|
TECH
|
2.0
|
16.6
|
16.0
|
15 5/8
|
9 3/8
|
VPACX
|
Vanguard Pacific Stock Index F
|
SELL
|
15 5/8
|
TECH
|
2.5
|
16.8
|
15.7
|
15 1/2
|
9 1/4
|
VPKIX
|
Vanguard Pacific Stock Index F
|
SELL
|
15 1/2
|
TECH
|
2.5
|
17.0
|
15.9
|
12 1/8
|
11 1/8
|
VPALX
|
Vanguard Pennsylvania Long-Te
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
2.1
|
7.8
|
12 1/8
|
11 1/8
|
VPAIX
|
Vanguard Pennsylvania Long-Ter
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
2.1
|
7.8
|
31 1/8
|
19 5/8
|
VPCCX
|
Vanguard Primecap Core Fund In
|
HOLD-S
|
30 1/8
|
TECH
|
3.0
|
6.6
|
3.9
|
162 7/8
|
102 1/8
|
VPMCX
|
Vanguard Primecap Fund
|
HOLD
|
154
|
TECH
|
3.4
|
8.8
|
6.9
|
168 7/8
|
105 7/8
|
VPMAX
|
Vanguard Primecap Fund Admiral
|
HOLD
|
159 5/8
|
TECH
|
3.4
|
8.8
|
6.8
|
23 3/4
|
15 1/8
|
VRTPX
|
Vanguard Real Estate II Index
|
HOLD
|
20
|
TECH
|
0.6
|
-11.6
|
1.9
|
32 3/4
|
20 7/8
|
VGSIX
|
Vanguard Real Estate Index Fun
|
HOLD
|
27 5/8
|
TECH
|
0.9
|
-11.2
|
2.3
|
139 5/8
|
89 1/4
|
VGSLX
|
Vanguard Real Estate Index Fun
|
HOLD
|
117 3/4
|
TECH
|
0.9
|
-11.5
|
2.2
|
21 5/8
|
13 3/4
|
VGSNX
|
Vanguard Real Estate Index Fun
|
HOLD
|
18 1/8
|
TECH
|
0.7
|
-11.6
|
2.1
|
478 1/8
|
277
|
VRGWX
|
Vanguard Russell 1000 Growth I
|
HOLD-S
|
478 1/8
|
TECH
|
2.4
|
32.8
|
61.3
|
345 5/8
|
211 3/4
|
VRNIX
|
Vanguard Russell 1000 Index Fd
|
SELL
|
345 5/8
|
TECH
|
1.9
|
18.5
|
37.1
|
242
|
159 1/2
|
VRVIX
|
Vanguard Russell 1000 Value In
|
SELL
|
242
|
TECH
|
1.4
|
3.0
|
13.4
|
423 5/8
|
198 3/4
|
VRTGX
|
Vanguard Russell 2000 Growth I
|
SELL
|
423 5/8
|
TECH
|
4.0
|
39.5
|
44.3
|
323 1/2
|
162 1/8
|
VRTIX
|
Vanguard Russell 2000 Index Fd
|
SELL
|
323 1/2
|
TECH
|
2.6
|
25.9
|
25.0
|
243 7/8
|
132
|
VRTVX
|
Vanguard Russell 2000 Value In
|
SELL
|
243 7/8
|
TECH
|
1.2
|
11.1
|
5.7
|
344
|
208
|
VRTTX
|
Vanguard Russell 3000 Index Fd
|
SELL
|
344
|
TECH
|
2.0
|
19.0
|
36.2
|
525
|
314 3/8
|
VSPGX
|
Vanguard S&P 500 Growth Index
|
HOLD-S
|
525
|
TECH
|
2.1
|
28.2
|
52.1
|
279 1/8
|
190 7/8
|
VSPVX
|
Vanguard S&P 500 Value Index F
|
SELL
|
279 1/8
|
TECH
|
1.3
|
0.9
|
15.6
|
376
|
198
|
VMFGX
|
Vanguard S&P Midcap 400 Growth
|
SELL
|
376
|
TECH
|
2.1
|
26.8
|
32.3
|
326 1/4
|
177 1/8
|
VSPMX
|
Vanguard S&P Midcap 400 Index
|
SELL
|
326 1/4
|
TECH
|
1.4
|
16.9
|
21.6
|
276 1/2
|
157 1/8
|
VMFVX
|
Vanguard S&P Midcap 400 Value
|
SELL
|
276 1/2
|
TECH
|
0.6
|
6.0
|
8.5
|
469 1/2
|
240 3/4
|
VSGNX
|
Vanguard S&P Smallcap 600 Grow
|
SELL
|
469 1/2
|
TECH
|
2.0
|
25.9
|
26.9
|
363 1/2
|
191
|
VSMSX
|
Vanguard S&P Smallcap 600 Inde
|
SELL
|
363 1/2
|
TECH
|
1.7
|
17.9
|
13.9
|
318
|
168 3/4
|
VSMVX
|
Vanguard S&P Smallcap 600 Valu
|
SELL
|
318
|
TECH
|
1.4
|
10.0
|
4.6
|
10 7/8
|
10 1/2
|
VBITX
|
Vanguard Short-Term Bond Index
|
HOLD-B
|
10 3/4
|
TECH
|
0.0
|
2.4
|
6.2
|
10 7/8
|
10 1/2
|
VBIPX
|
Vanguard Short-Term Bond Index
|
HOLD-B
|
10 3/4
|
TECH
|
0.0
|
2.4
|
6.2
|
10 7/8
|
10 1/2
|
VBIRX
|
Vanguard Short-Term Bond Index
|
HOLD-B
|
10 3/4
|
TECH
|
0.0
|
2.4
|
6.2
|
11
|
10 5/8
|
VSGDX
|
Vanguard Short-Term Federal Fd
|
HOLD-B
|
11
|
TECH
|
0.0
|
3.5
|
6.0
|
11
|
10 5/8
|
VSGBX
|
Vanguard Short-Term Federal Fu
|
HOLD-B
|
11
|
TECH
|
0.0
|
3.5
|
6.0
|
25 5/8
|
24
|
VTIPX
|
Vanguard Short-Term Inflation-
|
HOLD-S
|
25 1/2
|
TECH
|
0.0
|
3.6
|
4.6
|
25 5/8
|
24
|
VTSPX
|
Vanguard Short-Term Inflation-
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
4.1
|
5.1
|
25 5/8
|
24
|
VTAPX
|
Vanguard Short-Term Inflation-
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
4.1
|
5.1
|
11
|
10 1/4
|
VFSUX
|
Vanguard Short-Term Investment
|
HOLD-S
|
11
|
TECH
|
0.0
|
2.3
|
6.0
|
11
|
10 1/4
|
VFSTX
|
Vanguard Short-Term Investment
|
HOLD-S
|
11
|
TECH
|
0.0
|
2.3
|
6.0
|
11
|
10 1/4
|
VFSIX
|
Vanguard Short-Term Investment
|
HOLD-S
|
11
|
TECH
|
0.0
|
2.3
|
6.0
|
15 7/8
|
15 1/2
|
VWSUX
|
Vanguard Short-Term Tax-Exempt
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
0.8
|
1.6
|
15 7/8
|
15 1/2
|
VWSTX
|
Vanguard Short-Term Tax-Exempt
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
0.8
|
1.6
|
10 7/8
|
10 1/2
|
VFISX
|
Vanguard Short-Term Treasury F
|
HOLD-W
|
10 3/4
|
TECH
|
0.0
|
2.4
|
3.6
|
10 7/8
|
10 1/2
|
VFIRX
|
Vanguard Short-Term Treasury F
|
HOLD-W
|
10 3/4
|
TECH
|
0.0
|
2.4
|
3.6
|
20 3/4
|
20 1/4
|
VSBSX
|
Vanguard Short-Term Treasury I
|
HOLD-W
|
20 1/2
|
TECH
|
0.0
|
1.2
|
3.1
|
26
|
25 3/8
|
VSBIX
|
Vanguard Short-Term Treasury I
|
HOLD-W
|
25 3/4
|
TECH
|
0.0
|
1.0
|
3.0
|
98 3/8
|
50 1/2
|
VSMAX
|
Vanguard Small Cap Index Fd Ad
|
SELL
|
98 3/8
|
TECH
|
2.6
|
22.4
|
28.0
|
99
|
47 1/2
|
VSGAX
|
Vanguard Small-Cap Growth Inde
|
SELL
|
99
|
TECH
|
3.9
|
38.0
|
55.3
|
79 1/4
|
38
|
VSGIX
|
Vanguard Small-Cap Growth Inde
|
SELL
|
79 1/4
|
TECH
|
3.9
|
38.1
|
55.0
|
284
|
145 3/4
|
VSCPX
|
Vanguard Small-Cap Index Fund
|
SELL
|
284
|
TECH
|
2.5
|
22.3
|
27.9
|
64 1/2
|
35 3/8
|
VSIAX
|
Vanguard Small-Cap Value Index
|
SELL
|
64 1/2
|
TECH
|
1.4
|
9.3
|
7.7
|
36
|
19 3/4
|
VSIIX
|
Vanguard Small-Cap Value Index
|
SELL
|
36
|
TECH
|
1.4
|
9.1
|
7.5
|
227 3/8
|
168
|
VGHCX
|
Vanguard Specialized Portfolio
|
HOLD
|
223
|
TECH
|
2.6
|
4.8
|
3.7
|
48
|
22 7/8
|
VGENX
|
Vanguard Specialized Portfolio
|
HOLD-S
|
33 5/8
|
TECH
|
1.9
|
-28.8
|
-41.8
|
33 5/8
|
23 1/2
|
VDIGX
|
Vanguard Specialized Portfolio
|
HOLD-S
|
33 1/8
|
TECH
|
0.0
|
6.4
|
19.4
|
22 1/2
|
20 7/8
|
VSCSX
|
Vanguard ST Corporate Bond Ind
|
HOLD-S
|
22 1/2
|
TECH
|
0.0
|
2.3
|
5.9
|
27 5/8
|
25 1/2
|
VSTBX
|
Vanguard ST Corporate Bond Ind
|
HOLD-S
|
27 5/8
|
TECH
|
0.0
|
2.3
|
6.3
|
32 3/4
|
21 3/4
|
VGSTX
|
Vanguard Star Fund
|
HOLD
|
31 5/8
|
TECH
|
1.6
|
14.0
|
15.0
|
38
|
20 5/8
|
VSEQX
|
Vanguard Strategic Equity Fund
|
SELL
|
38
|
TECH
|
2.0
|
12.2
|
4.1
|
37 3/4
|
19 5/8
|
VSTCX
|
Vanguard Strategic Small-Cap E
|
SELL
|
37 3/4
|
TECH
|
2.0
|
13.5
|
-4.7
|
16 5/8
|
13 1/4
|
VTXVX
|
Vanguard Target Retirement 201
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
3.3
|
1.6
|
22 1/4
|
16 1/8
|
VTTVX
|
Vanguard Target Retirement 202
|
HOLD
|
21 3/4
|
TECH
|
0.6
|
8.8
|
15.2
|
36 1/4
|
27 1/4
|
VTWNX
|
Vanguard Target Retirement 202
|
HOLD
|
34 5/8
|
TECH
|
1.1
|
5.3
|
8.6
|
41 1/4
|
28 7/8
|
VTHRX
|
Vanguard Target Retirement 203
|
HOLD-S
|
41 1/8
|
TECH
|
1.2
|
11.5
|
19.6
|
25 5/8
|
17 3/8
|
VTTHX
|
Vanguard Target Retirement 203
|
SELL
|
25 5/8
|
TECH
|
1.5
|
12.6
|
20.6
|
28 3/4
|
18 1/8
|
VTIVX
|
Vanguard Target Retirement 204
|
SELL
|
28 3/4
|
TECH
|
1.3
|
15.0
|
23.7
|
45 1/8
|
29 1/2
|
VFORX
|
Vanguard Target Retirement 204
|
SELL
|
45 1/8
|
TECH
|
1.4
|
13.9
|
22.4
|
46 1/2
|
29 1/4
|
VFIFX
|
Vanguard Target Retirement 205
|
SELL
|
46 1/2
|
TECH
|
1.6
|
15.5
|
24.4
|
50 3/8
|
31 3/4
|
VFFVX
|
Vanguard Target Retirement 205
|
SELL
|
50 3/8
|
TECH
|
1.5
|
15.1
|
24.4
|
44 1/2
|
28 1/8
|
VTTSX
|
Vanguard Target Retirement 206
|
SELL
|
44 1/2
|
TECH
|
1.4
|
15.2
|
24.5
|
28 1/8
|
17 5/8
|
VLXVX
|
Vanguard Target Retirement 206
|
SELL
|
28 1/8
|
TECH
|
1.8
|
15.4
|
25.7
|
15 1/8
|
12 1/2
|
VTINX
|
Vanguard Target Retirement Inc
|
HOLD
|
15
|
TECH
|
0.8
|
6.2
|
11.1
|
80
|
42 1/2
|
VTMSX
|
Vanguard Tax Managed Small Cap
|
SELL
|
80
|
TECH
|
1.7
|
17.4
|
14.5
|
22
|
20 1/8
|
VTEAX
|
Vanguard Tax-Exempt Bond Index
|
HOLD-S
|
22
|
TECH
|
0.0
|
2.3
|
8.0
|
201
|
123 3/8
|
VTCLX
|
Vanguard Tax-Managed Capital
|
SELL
|
201
|
TECH
|
1.8
|
18.8
|
37.7
|
99 7/8
|
61 1/4
|
VTCIX
|
Vanguard Tax-Managed Capital
|
SELL
|
99 7/8
|
TECH
|
1.8
|
18.9
|
37.8
|
38 3/8
|
28 7/8
|
VTMFX
|
Vanguard Tax-Managed Fund Bala
|
SELL
|
38 3/8
|
TECH
|
1.0
|
10.8
|
21.8
|
80 1/8
|
42 5/8
|
VTSIX
|
Vanguard Tax-Managed Small Cap
|
SELL
|
80 1/8
|
TECH
|
1.7
|
17.2
|
14.5
|
11 5/8
|
10 3/4
|
VTBNX
|
Vanguard Total Bond Market II
|
HOLD-W
|
11 1/4
|
TECH
|
-1.1
|
2.3
|
9.8
|
11 5/8
|
10 3/4
|
VTBIX
|
Vanguard Total Bond Market II
|
HOLD-W
|
11 1/4
|
TECH
|
-1.1
|
2.3
|
9.8
|
11 3/4
|
10 3/4
|
VBTLX
|
Vanguard Total Bond Market Ind
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
4.5
|
10.8
|
11 3/4
|
10 3/4
|
VTBSX
|
Vanguard Total Bond Market Ind
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
4.5
|
10.8
|
11 3/4
|
10 3/4
|
VBMPX
|
Vanguard Total Bond Market Ins
|
HOLD-B
|
11 1/2
|
TECH
|
0.0
|
4.5
|
10.8
|
120 3/4
|
114 1/4
|
VSIBX
|
Vanguard Total International B
|
HOLD
|
120 1/2
|
TECH
|
-0.1
|
4.0
|
14.8
|
23 3/8
|
22 1/4
|
VTABX
|
Vanguard Total International B
|
HOLD
|
23 1/4
|
TECH
|
-0.5
|
2.8
|
6.3
|
11 5/8
|
11 1/8
|
VTIBX
|
Vanguard Total International B
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
3.3
|
6.9
|
35 1/8
|
33 1/2
|
VTIFX
|
Vanguard Total International B
|
HOLD
|
35
|
TECH
|
0.0
|
2.9
|
6.9
|
20
|
12
|
VGTSX
|
Vanguard Total International S
|
SELL
|
20
|
TECH
|
1.3
|
11.1
|
13.5
|
134
|
81
|
VTSNX
|
Vanguard Total International S
|
SELL
|
134
|
TECH
|
1.3
|
11.1
|
13.1
|
33 1/2
|
20 1/4
|
VTIAX
|
Vanguard Total International S
|
SELL
|
33 1/2
|
TECH
|
1.5
|
11.2
|
13.1
|
141 1/8
|
85 3/8
|
VTISX
|
Vanguard Total International S
|
SELL
|
141 1/8
|
TECH
|
1.3
|
11.1
|
12.9
|
134
|
81
|
VTPSX
|
Vanguard Total Intl Stock Inde
|
SELL
|
134
|
TECH
|
1.2
|
11.1
|
13.0
|
190 1/2
|
115
|
VSTSX
|
Vanguard Total Stock Market In
|
SELL
|
190 1/2
|
TECH
|
2.0
|
19.2
|
36.0
|
181 1/2
|
109 5/8
|
VSMPX
|
Vanguard Total Stock Market In
|
SELL
|
181 1/2
|
TECH
|
2.0
|
19.1
|
36.0
|
96 3/4
|
58 3/8
|
VTSAX
|
Vanguard Total Stock Market In
|
SELL
|
96 3/4
|
TECH
|
2.0
|
19.3
|
36.0
|
33 5/8
|
20 3/8
|
VTWAX
|
Vanguard Total World Stock Ind
|
SELL
|
33 5/8
|
TECH
|
1.9
|
15.9
|
n/a
|
194
|
117 3/8
|
VTWIX
|
Vanguard Total World Stock Ind
|
SELL
|
194
|
TECH
|
1.6
|
15.6
|
25.6
|
67
|
34 5/8
|
VWUSX
|
Vanguard U.S. Growth Fund
|
HOLD-S
|
67
|
TECH
|
4.3
|
49.3
|
57.6
|
28 1/8
|
16 3/4
|
VFMFX
|
Vanguard U.S. Multifactor Fund
|
SELL
|
28 1/8
|
TECH
|
1.8
|
7.1
|
6.6
|
18 7/8
|
11 7/8
|
VUVLX
|
Vanguard U.S. Value Fund
|
SELL
|
18 1/4
|
TECH
|
1.4
|
-2.7
|
-7.0
|
10
|
9 7/8
|
VUBFX
|
Vanguard Ultra-Short-Term Bond
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
20 1/8
|
19 3/4
|
VUSFX
|
Vanguard Ultra-Short-Term Bond
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
0.6
|
1.3
|
77 1/2
|
56 3/8
|
VUIAX
|
Vanguard Utilities Index Fund
|
HOLD
|
68 7/8
|
TECH
|
0.0
|
-5.5
|
16.5
|
47 7/8
|
32 3/4
|
VVIAX
|
Vanguard Value Index Fd Admira
|
SELL
|
47 7/8
|
TECH
|
1.3
|
2.1
|
13.3
|
69 7/8
|
57 1/2
|
VWIAX
|
Vanguard Wellesley Income Fund
|
HOLD
|
68 3/4
|
TECH
|
0.4
|
3.0
|
7.4
|
28 3/4
|
23 3/4
|
VWINX
|
Vanguard Wellesley Income Fund
|
HOLD
|
28 3/8
|
TECH
|
0.4
|
3.2
|
7.6
|
80 5/8
|
59 3/4
|
VWENX
|
Vanguard Wellington Fund Admir
|
HOLD
|
77
|
TECH
|
0.8
|
1.7
|
5.5
|
46 5/8
|
34 5/8
|
VWELX
|
Vanguard Wellington Income Fun
|
HOLD
|
44 1/2
|
TECH
|
0.6
|
1.7
|
5.3
|
28 3/8
|
15 1/4
|
VASVX
|
Vanguard Whitehall Funds Selec
|
HOLD-S
|
27 1/8
|
TECH
|
0.5
|
0.0
|
-10.3
|
22 3/4
|
13 7/8
|
VWNDX
|
Vanguard Windsor Fund
|
HOLD-S
|
22 1/8
|
TECH
|
1.7
|
2.9
|
-6.8
|
76 3/4
|
46 7/8
|
VWNEX
|
Vanguard Windsor Fund Admiral
|
HOLD-S
|
74 5/8
|
TECH
|
1.9
|
2.8
|
-7.2
|
40 7/8
|
25 1/4
|
VWNFX
|
Vanguard Windsor II Fund
|
HOLD-S
|
40
|
TECH
|
1.9
|
8.5
|
3.2
|
72 1/2
|
44 7/8
|
VWNAX
|
Vanguard Windsor II Fund Admir
|
HOLD-S
|
71
|
TECH
|
1.8
|
8.4
|
3.3
|
26 3/4
|
26 1/8
|
UNIQX
|
Variant Alternative Income Fun
|
HOLD
|
26 1/2
|
TECH
|
-0.5
|
n/a
|
n/a
|
23 7/8
|
15 5/8
|
VNVYX
|
Vaughan Nelson Value Opportuni
|
HOLD
|
23
|
TECH
|
5.7
|
0.5
|
n/a
|
11 3/4
|
9 7/8
|
VEILX
|
Vela International Fund Cl A
|
HOLD-W
|
11 3/4
|
TECH
|
2.2
|
n/a
|
n/a
|
11 7/8
|
9 1/2
|
VEITX
|
Vela International Fund Class
|
HOLD-W
|
11 7/8
|
TECH
|
2.2
|
n/a
|
n/a
|
13 3/4
|
10 3/8
|
VESMX
|
Vela Small Cap Fund Class I
|
HOLD-W
|
13 3/4
|
TECH
|
6.8
|
n/a
|
n/a
|
65 1/2
|
57 1/4
|
PRVBX
|
Versatile Bond Portfolio Class
|
HOLD
|
63 7/8
|
TECH
|
-0.2
|
9.7
|
n/a
|
28 1/4
|
26 3/8
|
VCMIX
|
Versus Capital Multi-Manager R
|
HOLD
|
26 7/8
|
TECH
|
-0.9
|
-2.7
|
n/a
|
25 7/8
|
24
|
VCRRX
|
Versus Capital Real Assets Fun
|
HOLD-S
|
25 3/8
|
TECH
|
0.0
|
2.0
|
n/a
|
11 1/8
|
7 7/8
|
VGSRX
|
Vert Global Sustainable Real E
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-8.5
|
n/a
|
19 3/4
|
12 1/4
|
VDSYX
|
Victory Diversified Stock Fd C
|
SELL
|
19 3/4
|
TECH
|
1.9
|
10.5
|
n/a
|
18 1/8
|
11 1/4
|
VDSCX
|
Victory Diversified Stock Fund
|
SELL
|
18 1/8
|
TECH
|
2.1
|
9.0
|
n/a
|
19 1/4
|
11 7/8
|
GRINX
|
Victory Diversified Stock Fund
|
SELL
|
19 1/4
|
TECH
|
2.0
|
10.0
|
-1.9
|
19 3/4
|
12 1/4
|
SRVEX
|
Victory Diversified Stock Fund
|
SELL
|
19 3/4
|
TECH
|
1.9
|
10.5
|
n/a
|
19 5/8
|
12 1/4
|
VDSIX
|
Victory Diversified Stock Fund
|
SELL
|
19 5/8
|
TECH
|
1.3
|
9.8
|
n/a
|
9 3/8
|
7 1/2
|
RSFLX
|
Victory Floating Rate Fund - C
|
SELL
|
9 3/8
|
TECH
|
1.4
|
0.0
|
n/a
|
9 3/8
|
7 1/2
|
RSFYX
|
Victory Floating Rate Fund - C
|
SELL
|
9 3/8
|
TECH
|
1.4
|
0.0
|
n/a
|
9 3/8
|
7 1/2
|
RSFCX
|
Victory Floating Rate Fund - C
|
SELL
|
9 3/8
|
TECH
|
1.4
|
0.0
|
-2.6
|
9 3/8
|
7 1/2
|
RSFKX
|
Victory Floating Rate Fund - C
|
SELL
|
9 3/8
|
TECH
|
1.4
|
0.0
|
n/a
|
9 3/8
|
9 1/8
|
RSFMX
|
Victory Floating Rate Fund Mem
|
SELL
|
9 3/8
|
TECH
|
1.4
|
n/a
|
n/a
|
14 5/8
|
4 3/8
|
RSNYX
|
Victory Global Natural Resourc
|
SELL
|
14 5/8
|
TECH
|
2.6
|
53.9
|
-40.6
|
12 1/2
|
3 3/4
|
RGNCX
|
Victory Global Natural Resourc
|
SELL
|
12 1/2
|
TECH
|
3.1
|
51.5
|
n/a
|
13 1/4
|
4
|
RSNKX
|
Victory Global Natural Resourc
|
SELL
|
13 1/4
|
TECH
|
3.9
|
53.6
|
-38.7
|
14 1/8
|
4 1/4
|
RSNRX
|
Victory Global Natural Resourc
|
SELL
|
14 1/8
|
TECH
|
3.7
|
54.8
|
n/a
|
11 1/8
|
9 3/4
|
RHMYX
|
Victory High Income Muni Bond
|
SELL
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11 1/8
|
9 3/4
|
RSHMX
|
Victory High Income Muni Bond
|
SELL
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11 1/8
|
9 3/4
|
RSHCX
|
Victory High Income Muni Bond
|
SELL
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 3/4
|
10 1/2
|
RHMMX
|
Victory High Income Municipal
|
SELL
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
6 7/8
|
5 3/8
|
RHYKX
|
Victory High Yield Fund - Clas
|
SELL
|
6 7/8
|
TECH
|
1.9
|
1.9
|
5.8
|
6 3/4
|
5 1/4
|
GUHYX
|
Victory High Yield Fund - Clas
|
SELL
|
6 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
6 3/4
|
5 1/4
|
RSYYX
|
Victory High Yield Fund - Clas
|
SELL
|
6 3/4
|
TECH
|
0.0
|
1.9
|
n/a
|
6 3/4
|
5 3/8
|
RHYCX
|
Victory High Yield Fund - Clas
|
SELL
|
6 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
8 5/8
|
8 1/4
|
VFFIX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
n/a
|
8 3/8
|
8 1/4
|
VFFMX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
8 5/8
|
8 1/4
|
VFFRX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
n/a
|
8 5/8
|
8 1/4
|
IPFIX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
-7.0
|
8 5/8
|
8 1/4
|
GGIFX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
-7.0
|
8 1/2
|
8 1/8
|
VFFCX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/8
|
TECH
|
-1.5
|
-3.0
|
-7.1
|
8 5/8
|
8 1/4
|
VFFYX
|
Victory Incore Fund For Income
|
HOLD-W
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
n/a
|
10 1/4
|
9 3/8
|
RIQCX
|
Victory Incore Invest Quality
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
10 1/4
|
9 3/8
|
RIQKX
|
Victory Incore Invest Quality
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
3.8
|
8.0
|
10 1/4
|
9 3/8
|
RSQYX
|
Victory Incore Invest Quality
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
10 1/4
|
9 3/8
|
GUIQX
|
Victory Incore Invest Quality
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
18 7/8
|
14
|
VICIX
|
Victory Incore Investment Grad
|
HOLD-S
|
18 1/2
|
TECH
|
0.7
|
5.7
|
n/a
|
19 1/8
|
18 1/8
|
SBFMX
|
Victory Incore Investment Grad
|
SELL
|
19 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
18 7/8
|
14
|
SBFCX
|
Victory Incore Investment Grad
|
HOLD-S
|
18 1/2
|
TECH
|
0.7
|
5.7
|
n/a
|
13 1/2
|
12 1/8
|
GUBFX
|
Victory Incore Investment Qual
|
HOLD-B
|
13
|
TECH
|
0.0
|
4.0
|
n/a
|
10 1/8
|
9 3/4
|
RLDAX
|
Victory Incore Low Duration Bo
|
SELL
|
10 1/8
|
TECH
|
0.0
|
2.5
|
2.5
|
10 1/8
|
9 3/4
|
RLDCX
|
Victory Incore Low Duration Bo
|
SELL
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/8
|
9 3/4
|
RSDYX
|
Victory Incore Low Duration Bo
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
10 1/8
|
9 3/4
|
RLDKX
|
Victory Incore Low Duration Bo
|
SELL
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/8
|
9 1/4
|
MUCRX
|
Victory Incore Total Return Bo
|
HOLD
|
10
|
TECH
|
0.0
|
3.9
|
8.1
|
10 1/8
|
9 1/4
|
MUCYX
|
Victory Incore Total Return Bo
|
HOLD
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
10 1/8
|
9 1/4
|
MUCCX
|
Victory Incore Total Return Bo
|
HOLD
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
10
|
9 1/4
|
MUCAX
|
Victory Incore Total Return Bo
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
3.9
|
6.8
|
24 1/2
|
12 3/8
|
MMECX
|
Victory Integrity Discovery Fu
|
SELL
|
24 1/2
|
TECH
|
1.0
|
6.5
|
-12.9
|
36 3/8
|
29 1/2
|
MMMMX
|
Victory Integrity Discovery Fu
|
SELL
|
36 3/8
|
TECH
|
1.4
|
n/a
|
n/a
|
40 3/8
|
20 1/4
|
MMEYX
|
Victory Integrity Discovery Fu
|
SELL
|
40 3/8
|
TECH
|
1.3
|
8.0
|
n/a
|
33 7/8
|
17
|
MMERX
|
Victory Integrity Discovery Fu
|
SELL
|
33 7/8
|
TECH
|
1.1
|
7.5
|
-9.1
|
36 1/4
|
18 1/4
|
MMEAX
|
Victory Integrity Discovery Fu
|
SELL
|
36 1/4
|
TECH
|
1.0
|
7.8
|
n/a
|
20 7/8
|
18 1/2
|
MMIJX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
20 7/8
|
TECH
|
1.2
|
n/a
|
n/a
|
20 1/2
|
11 1/2
|
MAIMX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
20 1/2
|
TECH
|
1.2
|
6.5
|
n/a
|
20 3/4
|
11 1/2
|
MYIMX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
20 3/4
|
TECH
|
1.2
|
7.1
|
n/a
|
20 3/4
|
11 1/2
|
MCIMX
|
Victory Integrity Mid-Cap Valu
|
SELL
|
20 3/4
|
TECH
|
1.2
|
7.1
|
n/a
|
38 1/4
|
19 3/8
|
VSVIX
|
Victory Integrity Small-Cap Va
|
SELL
|
38 1/4
|
TECH
|
1.0
|
9.3
|
n/a
|
35 5/8
|
18
|
MRVSX
|
Victory Integrity Small-Cap Va
|
SELL
|
35 5/8
|
TECH
|
1.1
|
8.8
|
n/a
|
38 1/2
|
19 3/8
|
MVSSX
|
Victory Integrity Small-Cap Va
|
SELL
|
38 1/2
|
TECH
|
1.0
|
9.2
|
n/a
|
36 7/8
|
18 5/8
|
VSCVX
|
Victory Integrity Small-Cap Va
|
SELL
|
36 7/8
|
TECH
|
0.7
|
8.9
|
n/a
|
31 3/8
|
16
|
MCVSX
|
Victory Integrity Small-Cap Va
|
SELL
|
31 3/8
|
TECH
|
0.8
|
8.2
|
n/a
|
19 3/8
|
10
|
MAISX
|
Victory Integrity Small/Mid-Ca
|
SELL
|
19 3/8
|
TECH
|
1.3
|
9.9
|
n/a
|
19 1/2
|
10 1/8
|
MYISX
|
Victory Integrity Small/Mid-Ca
|
SELL
|
19 1/2
|
TECH
|
1.3
|
9.1
|
n/a
|
19 1/2
|
16 3/8
|
MMMSX
|
Victory Integrity Small/Mid-Ca
|
SELL
|
19 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
9 3/4
|
9 1/4
|
CBHCX
|
Victory Market Neutral Income
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
9 7/8
|
9 1/2
|
CBHIX
|
Victory Market Neutral Income
|
HOLD-B
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
9 3/4
|
9 3/8
|
CBHAX
|
Victory Market Neutral Income
|
HOLD-B
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
9 3/4
|
9 1/2
|
CBHMX
|
Victory Market Neutral Income
|
HOLD-B
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
21 5/8
|
7 1/4
|
MMSRX
|
Victory Munder Mid-Cap Core Gr
|
HOLD
|
11 3/8
|
TECH
|
2.2
|
-8.1
|
n/a
|
16 1/4
|
3 1/2
|
MGOTX
|
Victory Munder Mid-Cap Core Gr
|
HOLD-B
|
4 5/8
|
TECH
|
0.0
|
-31.5
|
-82.6
|
23 1/2
|
8 1/2
|
MGOAX
|
Victory Munder Mid-Cap Core Gr
|
HOLD
|
13 3/4
|
TECH
|
1.9
|
-3.5
|
-60.7
|
26
|
10 1/4
|
MGOYX
|
Victory Munder Mid-Cap Core Gr
|
HOLD-S
|
17
|
TECH
|
2.3
|
0.7
|
n/a
|
26 3/4
|
10 3/4
|
MGOSX
|
Victory Munder Mid-Cap Core Gr
|
HOLD-S
|
17 7/8
|
TECH
|
2.1
|
2.1
|
n/a
|
36
|
22
|
MNNCX
|
Victory Munder Multi-Cap Fund
|
SELL
|
36
|
TECH
|
1.8
|
9.9
|
n/a
|
51 3/4
|
31 3/8
|
MNNYX
|
Victory Munder Multi-Cap Fund
|
SELL
|
51 3/4
|
TECH
|
1.7
|
11.0
|
n/a
|
47 1/8
|
28 5/8
|
MNNAX
|
Victory Munder Multi-Cap Fund
|
SELL
|
47 1/8
|
TECH
|
1.6
|
10.9
|
n/a
|
6 7/8
|
4
|
VFGAX
|
Victory Newbridge Large Cap Gr
|
HOLD
|
6 1/4
|
TECH
|
2.0
|
25.0
|
-21.9
|
7 7/8
|
4 1/2
|
VFGIX
|
Victory Newbridge Large Cap Gr
|
HOLD
|
7 1/4
|
TECH
|
1.8
|
26.1
|
n/a
|
2 1/2
|
1 1/4
|
VFGCX
|
Victory Newbridge Large Cap Gr
|
BUY
|
1 3/8
|
TECH
|
0.0
|
-8.3
|
n/a
|
7 3/8
|
4 1/4
|
VFGYX
|
Victory Newbridge Large Cap Gr
|
HOLD
|
6 3/4
|
TECH
|
1.9
|
25.6
|
n/a
|
17 1/4
|
10 7/8
|
RGGYX
|
Victory Rs Global Fund - Class
|
SELL
|
17 1/4
|
TECH
|
0.7
|
16.0
|
n/a
|
21 3/4
|
13 3/4
|
RGGKX
|
Victory Rs Global Fund - Class
|
SELL
|
21 3/4
|
TECH
|
0.6
|
16.0
|
30.8
|
17 1/2
|
11
|
RSGGX
|
Victory Rs Global Fund - Class
|
SELL
|
17 1/2
|
TECH
|
1.4
|
16.7
|
n/a
|
16 7/8
|
10 5/8
|
RGGCX
|
Victory Rs Global Fund - Class
|
SELL
|
16 7/8
|
TECH
|
1.5
|
16.4
|
35.0
|
13
|
8 1/8
|
RGGRX
|
Victory Rs Global Fund Class R
|
SELL
|
13
|
TECH
|
1.0
|
16.9
|
n/a
|
26 1/4
|
15 3/8
|
RGRYX
|
Victory Rs Growth Fund - Class
|
HOLD
|
25 1/4
|
TECH
|
2.5
|
21.0
|
15.4
|
20 1/4
|
11 7/8
|
RGWCX
|
Victory Rs Growth Fund - Class
|
HOLD
|
18 7/8
|
TECH
|
2.7
|
16.2
|
n/a
|
22 3/8
|
13 1/4
|
RSGKX
|
Victory Rs Growth Fund - Class
|
HOLD
|
21 1/8
|
TECH
|
2.4
|
17.4
|
n/a
|
25
|
14 5/8
|
RSGRX
|
Victory Rs Growth Fund - Class
|
HOLD
|
23 7/8
|
TECH
|
2.1
|
19.4
|
11.7
|
13 1/2
|
8 5/8
|
RSIGX
|
Victory Rs International Fund
|
SELL
|
13 1/2
|
TECH
|
0.0
|
5.9
|
6.9
|
11 3/8
|
7 1/4
|
RSIRX
|
Victory Rs International Fund
|
SELL
|
11 3/8
|
TECH
|
1.1
|
7.1
|
n/a
|
12 7/8
|
8 1/8
|
RIGKX
|
Victory Rs International Fund
|
SELL
|
12 7/8
|
TECH
|
1.0
|
7.3
|
n/a
|
13 3/4
|
8 3/4
|
GUBGX
|
Victory Rs International Fund
|
SELL
|
13 3/4
|
TECH
|
0.0
|
6.8
|
n/a
|
9 7/8
|
6 3/8
|
RIGCX
|
Victory Rs International Fund
|
SELL
|
9 7/8
|
TECH
|
0.0
|
5.3
|
n/a
|
13 3/8
|
8 1/4
|
RSINX
|
Victory Rs Investors Fund - Cl
|
SELL
|
13 3/8
|
TECH
|
0.9
|
1.9
|
n/a
|
13 7/8
|
8 1/2
|
RSIYX
|
Victory Rs Investors Fund - Cl
|
SELL
|
13 7/8
|
TECH
|
1.8
|
2.8
|
-0.9
|
11 3/4
|
7 1/4
|
RIVCX
|
Victory Rs Investors Fund - Cl
|
SELL
|
11 3/4
|
TECH
|
2.2
|
2.2
|
n/a
|
12
|
7 3/8
|
RSIKX
|
Victory Rs Investors Fund - Cl
|
SELL
|
11 7/8
|
TECH
|
1.1
|
1.1
|
n/a
|
45 3/8
|
29
|
RCOCX
|
Victory Rs Large Cap Alpha Fun
|
HOLD-S
|
43 3/4
|
TECH
|
1.2
|
-2.2
|
n/a
|
53 7/8
|
34 5/8
|
GPAFX
|
Victory Rs Large Cap Alpha Fun
|
SELL
|
52 5/8
|
TECH
|
1.2
|
-1.2
|
-3.4
|
53 1/2
|
34 3/8
|
RCEKX
|
Victory Rs Large Cap Alpha Fun
|
SELL
|
52 1/4
|
TECH
|
1.2
|
-1.4
|
n/a
|
53 3/4
|
34 3/8
|
RCEYX
|
Victory Rs Large Cap Alpha Fun
|
HOLD-S
|
52 3/8
|
TECH
|
1.2
|
-1.2
|
n/a
|
55 5/8
|
31 1/2
|
GUSFX
|
Victory Rs Large Cap Alpha Vip
|
HOLD-S
|
46 1/4
|
TECH
|
1.1
|
-4.4
|
n/a
|
35 3/8
|
19 1/4
|
RMORX
|
Victory Rs Mid Cap Core Growth
|
SELL
|
35 3/8
|
TECH
|
3.3
|
28.1
|
n/a
|
33 3/4
|
18 1/2
|
RSMOX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
33 3/4
|
TECH
|
3.1
|
27.4
|
25.6
|
28 3/4
|
15 7/8
|
RMOCX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
28 3/4
|
TECH
|
3.1
|
25.7
|
n/a
|
30 1/2
|
16 3/4
|
RSMKX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
30 1/2
|
TECH
|
3.0
|
26.4
|
n/a
|
35 3/8
|
19 1/4
|
RMOYX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
35 3/8
|
TECH
|
3.3
|
28.1
|
n/a
|
33 3/4
|
31
|
RMOMX
|
Victory Rs Mid Cap Growth Fund
|
SELL
|
33 3/4
|
TECH
|
3.1
|
n/a
|
n/a
|
23 1/4
|
13 3/8
|
RSPKX
|
Victory Rs Partners Fund - Cla
|
SELL
|
22 7/8
|
TECH
|
0.0
|
4.6
|
-15.3
|
25 3/4
|
14 7/8
|
RSPFX
|
Victory Rs Partners Fund - Cla
|
SELL
|
25 1/2
|
TECH
|
0.0
|
4.6
|
n/a
|
27 1/2
|
15 7/8
|
RSPYX
|
Victory Rs Partners Fund - Cla
|
SELL
|
27 1/2
|
TECH
|
0.5
|
5.8
|
n/a
|
25 5/8
|
21 3/4
|
RSPMX
|
Victory Rs Partners Fund Membe
|
SELL
|
25 5/8
|
TECH
|
0.5
|
n/a
|
n/a
|
31 1/4
|
14 5/8
|
RIFKX
|
Victory Rs Science and Technol
|
SELL
|
31 1/4
|
TECH
|
5.0
|
53.4
|
n/a
|
37 7/8
|
17 1/2
|
RSIFX
|
Victory Rs Science and Technol
|
SELL
|
37 7/8
|
TECH
|
4.8
|
55.4
|
n/a
|
27 7/8
|
13 1/4
|
RINCX
|
Victory Rs Science and Technol
|
HOLD-S
|
27 7/8
|
TECH
|
4.7
|
50.7
|
n/a
|
41 3/8
|
19
|
RIFYX
|
Victory Rs Science and Technol
|
SELL
|
41 3/8
|
TECH
|
4.7
|
56.1
|
n/a
|
45 7/8
|
26
|
RSSRX
|
Victory Rs Select Growth Fund
|
HOLD
|
42 5/8
|
TECH
|
3.3
|
14.4
|
n/a
|
33 3/4
|
19 1/4
|
RSGFX
|
Victory Rs Select Growth Fund
|
HOLD
|
29 1/2
|
TECH
|
3.5
|
6.8
|
n/a
|
42 7/8
|
24 1/2
|
RSDGX
|
Victory Rs Select Growth Fund
|
HOLD
|
39 1/2
|
TECH
|
3.3
|
12.9
|
-20.0
|
45 5/8
|
25 7/8
|
RSSYX
|
Victory Rs Select Growth Fund
|
HOLD
|
42 3/8
|
TECH
|
3.4
|
14.5
|
n/a
|
34 1/2
|
19 3/4
|
RSDKX
|
Victory Rs Select Growth Fund
|
HOLD
|
30 3/8
|
TECH
|
3.4
|
7.5
|
n/a
|
16 1/8
|
8 3/8
|
RSCKX
|
Victory Rs Small Cap Equity Fu
|
HOLD
|
13 1/4
|
TECH
|
1.9
|
3.9
|
n/a
|
21 1/8
|
17 1/2
|
RSMMX
|
Victory Rs Small Cap Equity Fu
|
HOLD
|
18 3/4
|
TECH
|
2.0
|
n/a
|
n/a
|
21 3/4
|
11 3/8
|
RSCYX
|
Victory Rs Small Cap Equity Fu
|
HOLD
|
19 1/2
|
TECH
|
2.0
|
14.7
|
n/a
|
5 3/4
|
1 1/2
|
RSCCX
|
Victory Rs Small Cap Equity Fu
|
HOLD-W
|
1 1/2
|
TECH
|
0.0
|
-64.7
|
n/a
|
21 1/8
|
11
|
GPSCX
|
Victory Rs Small Cap Equity Fu
|
HOLD
|
18 3/4
|
TECH
|
2.0
|
12.8
|
n/a
|
109
|
56
|
RSYEX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
108
|
TECH
|
3.6
|
28.8
|
21.0
|
92 7/8
|
48
|
RSEKX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
90 5/8
|
TECH
|
3.6
|
25.9
|
n/a
|
103 1/2
|
53 1/4
|
RSEGX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
102
|
TECH
|
3.6
|
27.7
|
17.7
|
85 5/8
|
44 3/8
|
REGWX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
82 3/4
|
TECH
|
3.6
|
24.4
|
8.7
|
109 1/4
|
56 1/8
|
RSEJX
|
Victory Rs Small Cap Growth Fu
|
HOLD-S
|
108 1/4
|
TECH
|
3.6
|
28.9
|
31.2
|
23
|
13 1/8
|
RVACX
|
Victory Rs Value Fund - Class
|
SELL
|
21 1/2
|
TECH
|
0.6
|
-1.1
|
n/a
|
24 5/8
|
14
|
RSVKX
|
Victory Rs Value Fund - Class
|
SELL
|
23 1/8
|
TECH
|
0.5
|
-0.5
|
n/a
|
26
|
14 7/8
|
RSVAX
|
Victory Rs Value Fund - Class
|
SELL
|
24 5/8
|
TECH
|
0.5
|
0.0
|
n/a
|
26 3/4
|
15 1/4
|
RSVYX
|
Victory Rs Value Fund - Class
|
SELL
|
25 3/8
|
TECH
|
0.5
|
0.5
|
n/a
|
23 3/8
|
15 3/8
|
MUXAX
|
Victory S&P 500 Index Fund Cla
|
HOLD
|
22 7/8
|
TECH
|
1.7
|
8.9
|
2.2
|
23 3/8
|
15 3/8
|
MUXRX
|
Victory S&P 500 Index Fund Cla
|
HOLD
|
22 3/4
|
TECH
|
1.7
|
9.0
|
2.2
|
23 5/8
|
15 1/2
|
MUXYX
|
Victory S&P 500 Index Fund Cla
|
HOLD
|
23 1/8
|
TECH
|
2.2
|
9.5
|
2.2
|
19 1/2
|
10 3/4
|
REMGX
|
Victory Sophus Emerging Market
|
SELL
|
19 1/2
|
TECH
|
4.0
|
20.0
|
4.7
|
26 1/8
|
14 3/8
|
GBEMX
|
Victory Sophus Emerging Market
|
SELL
|
26 1/8
|
TECH
|
3.5
|
20.1
|
n/a
|
7 3/8
|
4
|
RSMGX
|
Victory Sophus Emerging Market
|
SELL
|
7 3/8
|
TECH
|
0.0
|
9.3
|
n/a
|
8 1/8
|
4 1/2
|
RSMSX
|
Victory Sophus Emerging Market
|
SELL
|
8 1/8
|
TECH
|
0.0
|
10.2
|
-17.7
|
8 1/8
|
4 1/2
|
RSMYX
|
Victory Sophus Emerging Market
|
SELL
|
8 1/8
|
TECH
|
1.6
|
10.2
|
n/a
|
26 5/8
|
14 5/8
|
RSERX
|
Victory Sophus Emerging Market
|
SELL
|
26 5/8
|
TECH
|
3.4
|
20.3
|
17.7
|
24 1/2
|
13 1/2
|
REMKX
|
Victory Sophus Emerging Market
|
SELL
|
24 1/2
|
TECH
|
3.7
|
20.2
|
n/a
|
26 3/8
|
14 1/2
|
RSENX
|
Victory Sophus Emerging Market
|
SELL
|
26 3/8
|
TECH
|
3.4
|
20.6
|
n/a
|
29 5/8
|
18 1/2
|
VSVYX
|
Victory Special Value Fd Cl Y
|
HOLD-S
|
29 5/8
|
TECH
|
1.7
|
9.2
|
n/a
|
29 3/4
|
18 5/8
|
VSPIX
|
Victory Special Value Fund Cla
|
HOLD-S
|
29 3/4
|
TECH
|
1.7
|
8.7
|
n/a
|
29 3/8
|
18 3/8
|
SSVSX
|
Victory Special Value Fund Cla
|
HOLD-S
|
29 3/8
|
TECH
|
1.7
|
8.8
|
n/a
|
25 1/4
|
16
|
VSVCX
|
Victory Special Value Fund Cla
|
HOLD-S
|
25 1/4
|
TECH
|
1.5
|
7.4
|
n/a
|
27 7/8
|
17 1/2
|
VSVGX
|
Victory Special Value Fund Cla
|
HOLD-S
|
27 7/8
|
TECH
|
1.8
|
8.3
|
n/a
|
18 1/2
|
13 1/8
|
VBFGX
|
Victory Strategic Allocation F
|
SELL
|
18 1/2
|
TECH
|
0.7
|
11.3
|
13.8
|
18 5/8
|
13 1/4
|
VBFIX
|
Victory Strategic Allocation F
|
SELL
|
18 5/8
|
TECH
|
0.0
|
11.2
|
n/a
|
18 5/8
|
13 1/4
|
SBALX
|
Victory Strategic Allocation F
|
SELL
|
18 5/8
|
TECH
|
0.7
|
11.2
|
n/a
|
18 1/4
|
13
|
VBFCX
|
Victory Strategic Allocation F
|
SELL
|
18 1/4
|
TECH
|
0.7
|
11.5
|
n/a
|
11 1/8
|
10
|
RSICX
|
Victory Strategic Income Fund
|
BUY
|
10 7/8
|
TECH
|
0.0
|
4.8
|
n/a
|
11
|
10
|
RSIAX
|
Victory Strategic Income Fund
|
HOLD
|
10 7/8
|
TECH
|
1.2
|
4.8
|
8.8
|
11
|
9 7/8
|
RSRYX
|
Victory Strategic Income Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
n/a
|
11 1/8
|
10
|
RINKX
|
Victory Strategic Income Fund
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
n/a
|
41 3/4
|
25 7/8
|
GETGX
|
Victory Sycamore Established V
|
SELL
|
41 3/4
|
TECH
|
0.3
|
5.7
|
n/a
|
42 1/2
|
26 1/4
|
VEVYX
|
Victory Sycamore Established V
|
SELL
|
42 1/2
|
TECH
|
0.6
|
5.9
|
n/a
|
41 3/8
|
25 5/8
|
VEVCX
|
Victory Sycamore Established V
|
SELL
|
41 3/8
|
TECH
|
0.3
|
5.8
|
5.1
|
42 1/2
|
26 1/4
|
VETAX
|
Victory Sycamore Established V
|
SELL
|
42 1/2
|
TECH
|
0.6
|
5.9
|
n/a
|
42 1/2
|
26 1/4
|
VEVRX
|
Victory Sycamore Established V
|
SELL
|
42 1/2
|
TECH
|
0.6
|
5.9
|
n/a
|
42 1/2
|
26 1/4
|
VEVIX
|
Victory Sycamore Established V
|
SELL
|
42 1/2
|
TECH
|
0.6
|
5.9
|
n/a
|
50
|
29 1/4
|
VSOIX
|
Victory Sycamore Small Company
|
SELL
|
50
|
TECH
|
0.3
|
10.2
|
n/a
|
49 5/8
|
29 1/8
|
VSOYX
|
Victory Sycamore Small Company
|
SELL
|
49 5/8
|
TECH
|
0.0
|
10.3
|
n/a
|
49 1/2
|
29
|
SSGSX
|
Victory Sycamore Small Company
|
SELL
|
49 1/2
|
TECH
|
0.3
|
10.3
|
n/a
|
45 7/8
|
26 7/8
|
GOGFX
|
Victory Sycamore Small Company
|
SELL
|
45 7/8
|
TECH
|
0.3
|
10.2
|
n/a
|
10 1/4
|
9
|
RETCX
|
Victory Tax-Exempt Fund - Clas
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
2.6
|
10 1/8
|
9
|
RSTYX
|
Victory Tax-Exempt Fund - Clas
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
10 1/4
|
9
|
GUTEX
|
Victory Tax-Exempt Fund - Clas
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
15 1/2
|
7 3/4
|
MYEMX
|
Victory Trivalent Emerging Mar
|
SELL
|
15 1/2
|
TECH
|
2.5
|
26.5
|
n/a
|
15 1/2
|
7 3/4
|
MAEMX
|
Victory Trivalent Emerging Mar
|
SELL
|
15 1/2
|
TECH
|
2.5
|
27.8
|
n/a
|
16 1/2
|
8 5/8
|
MISAX
|
Victory Trivalent Internationa
|
SELL
|
16 1/2
|
TECH
|
0.0
|
16.8
|
n/a
|
7 7/8
|
4 3/4
|
MICYX
|
Victory Trivalent Internationa
|
SELL
|
7 7/8
|
TECH
|
1.6
|
6.8
|
-1.6
|
16 5/8
|
8 3/4
|
MSSIX
|
Victory Trivalent Internationa
|
SELL
|
16 5/8
|
TECH
|
0.0
|
16.7
|
n/a
|
16 5/8
|
8 5/8
|
MISIX
|
Victory Trivalent Internationa
|
SELL
|
16 5/8
|
TECH
|
0.0
|
16.7
|
n/a
|
8
|
4 7/8
|
MAIRX
|
Victory Trivalent Internationa
|
SELL
|
8
|
TECH
|
1.6
|
8.5
|
6.7
|
7 7/8
|
4 3/4
|
MAICX
|
Victory Trivalent Internationa
|
SELL
|
7 7/8
|
TECH
|
1.6
|
6.8
|
n/a
|
16
|
8 3/8
|
MCISX
|
Victory Trivalent Internationa
|
SELL
|
16
|
TECH
|
0.0
|
16.4
|
n/a
|
7 7/8
|
4 3/4
|
MICIX
|
Victory Trivalent Internationa
|
SELL
|
7 7/8
|
TECH
|
1.6
|
6.8
|
n/a
|
7 7/8
|
4 3/4
|
MICCX
|
Victory Trivalent Internationa
|
SELL
|
7 7/8
|
TECH
|
1.6
|
6.8
|
n/a
|
16 1/2
|
8 5/8
|
MYSIX
|
Victory Trivalent Internationa
|
SELL
|
16 1/2
|
TECH
|
0.0
|
16.8
|
n/a
|
15 3/4
|
11 7/8
|
CUHIX
|
Victory US 500 Enhanced Volati
|
HOLD
|
14 7/8
|
TECH
|
1.7
|
8.2
|
n/a
|
15 1/4
|
11 1/2
|
CUHCX
|
Victory US 500 Enhanced Volati
|
HOLD
|
14 1/4
|
TECH
|
0.9
|
6.5
|
n/a
|
15 3/4
|
11 7/8
|
CUHAX
|
Victory US 500 Enhanced Volati
|
HOLD
|
14 7/8
|
TECH
|
1.7
|
8.2
|
n/a
|
12 3/8
|
11 3/4
|
PRVAX
|
Virginia Tax Free Bond Fund
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
5.3
|
n/a
|
14 5/8
|
9 3/8
|
STVZX
|
Virtus Ceredex Large Cap Value
|
SELL
|
14
|
TECH
|
1.8
|
-12.5
|
n/a
|
14 1/4
|
9 3/8
|
SVIIX
|
Virtus Ceredex Large-Cap Value
|
HOLD-S
|
13 5/8
|
TECH
|
4.8
|
-14.8
|
n/a
|
12 3/8
|
7 3/8
|
SMVFX
|
Virtus Ceredex Mid-Cap Value E
|
SELL
|
12 1/4
|
TECH
|
5.4
|
-3.9
|
n/a
|
13 1/8
|
9
|
SMVTX
|
Virtus Ceredex Mid-Cap Value E
|
HOLD-S
|
12 3/4
|
TECH
|
4.1
|
1.0
|
n/a
|
8 5/8
|
4 7/8
|
STCEX
|
Virtus Ceredex Small-Cap Value
|
SELL
|
8 1/2
|
TECH
|
6.3
|
-17.1
|
n/a
|
16 5/8
|
11 1/4
|
PGIUX
|
Virtus Duff & Phelps Global
|
HOLD
|
15 5/8
|
TECH
|
2.5
|
8.7
|
n/a
|
35 5/8
|
24 1/8
|
VGSAX
|
Virtus Duff & Phelps Global Re
|
HOLD
|
32 5/8
|
TECH
|
-1.9
|
8.8
|
n/a
|
33 1/2
|
22 3/4
|
VGSCX
|
Virtus Duff & Phelps Global Re
|
HOLD
|
30 7/8
|
TECH
|
0.0
|
4.2
|
n/a
|
26 1/8
|
14 3/4
|
VRREX
|
Virtus Duff & Phelps Real Esta
|
HOLD-B
|
19 5/8
|
TECH
|
0.6
|
-24.5
|
n/a
|
26 3/8
|
15 3/8
|
PHRCX
|
Virtus Duff & Phelps Real Esta
|
HOLD
|
19 5/8
|
TECH
|
0.6
|
-16.0
|
n/a
|
8 1/4
|
3 7/8
|
VLPAX
|
Virtus Duff & Phelps Select ML
|
HOLD-S
|
7 1/8
|
TECH
|
11.8
|
-30.5
|
n/a
|
8 1/4
|
4 1/4
|
VLPIX
|
Virtus Duff & Phelps Select ML
|
HOLD-S
|
7
|
TECH
|
16.7
|
-30.0
|
n/a
|
8 1/4
|
4 5/8
|
VLPCX
|
Virtus Duff & Phelps Select ML
|
HOLD-S
|
7
|
TECH
|
9.8
|
-33.3
|
n/a
|
11
|
7 1/8
|
XZTRX
|
Virtus Global Dividend & Incom
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-15.9
|
n/a
|
27 3/4
|
14 1/2
|
PSTAX
|
Virtus Kar Capital Growth Fund
|
HOLD-S
|
26 1/4
|
TECH
|
-1.9
|
45.8
|
n/a
|
27 3/4
|
15 1/8
|
VCGRX
|
Virtus Kar Capital Growth Fund
|
SELL
|
27 5/8
|
TECH
|
2.3
|
59.0
|
n/a
|
17 1/2
|
9 7/8
|
VIESX
|
Virtus Kar Emerging Markets Sm
|
SELL
|
17 1/2
|
TECH
|
3.7
|
42.9
|
n/a
|
17 1/4
|
9 3/4
|
VCESX
|
Virtus Kar Emerging Markets Sm
|
SELL
|
17 1/4
|
TECH
|
0.7
|
38.0
|
n/a
|
15 3/8
|
10 3/4
|
PPTAX
|
Virtus Kar Global Quality Divi
|
HOLD-S
|
13 7/8
|
TECH
|
-1.8
|
6.7
|
n/a
|
14 7/8
|
10 3/8
|
PPTCX
|
Virtus Kar Global Quality Divi
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
-6.1
|
n/a
|
23 1/4
|
12 1/8
|
VISAX
|
Virtus Kar International Small
|
SELL
|
23 1/4
|
TECH
|
24.0
|
55.0
|
n/a
|
23 1/4
|
12 1/8
|
VRISX
|
Virtus Kar International Small
|
SELL
|
23 1/4
|
TECH
|
1.6
|
55.0
|
n/a
|
17 1/4
|
11 3/4
|
VLSIX
|
Virtus Kar Long/Short Equity F
|
SELL
|
17 1/4
|
TECH
|
0.7
|
n/a
|
n/a
|
49 3/8
|
28 3/4
|
VRMCX
|
Virtus Kar Mid-Cap Core Fund C
|
SELL
|
49 3/8
|
TECH
|
6.2
|
58.0
|
n/a
|
49 1/4
|
29 3/4
|
VIMCX
|
Virtus Kar Mid-Cap Core Fund I
|
SELL
|
49 1/4
|
TECH
|
1.8
|
52.7
|
n/a
|
54 1/8
|
28 1/8
|
PSKCX
|
Virtus Kar Mid-Cap Growth Fund
|
SELL
|
53 1/4
|
TECH
|
0.7
|
95.4
|
n/a
|
69 5/8
|
36 1/8
|
PHSKX
|
Virtus Kar Mid-Cap Growth Fund
|
SELL
|
68 5/8
|
TECH
|
0.7
|
95.4
|
n/a
|
49 1/2
|
32 1/8
|
VSCRX
|
Virtus Kar Small-Cap Core Fund
|
HOLD-S
|
48
|
TECH
|
1.1
|
28.9
|
n/a
|
25 5/8
|
13 5/8
|
VQSRX
|
Virtus Kar Small-Cap Value Fun
|
SELL
|
25 5/8
|
TECH
|
2.0
|
45.4
|
n/a
|
17 5/8
|
9 5/8
|
VKSRX
|
Virtus Kar Small-Mid Cap Core
|
SELL
|
17 5/8
|
TECH
|
6.0
|
65.9
|
n/a
|
10 1/4
|
10 1/4
|
VRKSX
|
Virtus Kar Small-Mid Cap Growt
|
HOLD-W
|
10 1/4
|
TECH
|
n/a
|
n/a
|
n/a
|
10 1/4
|
10 1/8
|
VAKSX
|
Virtus Kar Small-Mid Cap Growt
|
HOLD-W
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
11 5/8
|
10 3/8
|
SAVCX
|
Virtus Newfleet Core Plus Bond
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
9.4
|
n/a
|
4 1/4
|
3 1/4
|
PHCIX
|
Virtus Newfleet High Yield Fun
|
HOLD-S
|
4 1/4
|
TECH
|
3.0
|
6.3
|
n/a
|
4 1/8
|
3 1/4
|
VRHYX
|
Virtus Newfleet High Yield Fun
|
HOLD
|
4 1/8
|
TECH
|
0.0
|
3.1
|
n/a
|
11
|
10 1/4
|
VLDRX
|
Virtus Newfleet Low Duration C
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
10 3/8
|
8 3/4
|
VMFIX
|
Virtus Newfleet Multi-Sector
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
5.1
|
n/a
|
4 3/4
|
4 1/2
|
VMSSX
|
Virtus Newfleet Multi-Sector S
|
HOLD-S
|
4 3/4
|
TECH
|
2.7
|
2.7
|
n/a
|
9 1/8
|
7 1/8
|
PSFIX
|
Virtus Newfleet Senior Floatin
|
HOLD
|
8 7/8
|
TECH
|
1.4
|
-5.3
|
n/a
|
11 1/2
|
10 5/8
|
HXBZX
|
Virtus Newfleet Tax-Exempt Bon
|
HOLD
|
11 3/8
|
TECH
|
-1.1
|
5.8
|
n/a
|
11 3/4
|
8 1/2
|
VADIX
|
Virtus Rampart Alternatives Di
|
HOLD-S
|
11 1/8
|
TECH
|
2.3
|
1.1
|
n/a
|
11 5/8
|
9 1/4
|
PDPCX
|
Virtus Rampart Alternatives Di
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
-1.1
|
n/a
|
24 1/2
|
18 1/2
|
VECRX
|
Virtus Rampart Enhanced Core E
|
HOLD-B
|
18 3/4
|
TECH
|
-0.7
|
-3.8
|
n/a
|
23 1/8
|
18 1/2
|
PXIIX
|
Virtus Rampart Enhanced Core E
|
HOLD-B
|
18 7/8
|
TECH
|
-16.6
|
-4.4
|
n/a
|
25 3/8
|
18 1/2
|
PDIAX
|
Virtus Rampart Enhanced Core E
|
HOLD-B
|
18 7/8
|
TECH
|
-0.7
|
-0.7
|
n/a
|
16 5/8
|
12 1/4
|
VAPAX
|
Virtus Rampart Equity Trend Fu
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
-1.7
|
n/a
|
16 3/8
|
12 3/8
|
VAPIX
|
Virtus Rampart Equity Trend Fu
|
HOLD-S
|
14 7/8
|
TECH
|
0.8
|
-7.0
|
n/a
|
17
|
12 1/2
|
VRPAX
|
Virtus Rampart Equity Trend Fu
|
HOLD
|
15
|
TECH
|
0.8
|
-4.0
|
n/a
|
15 3/4
|
11 5/8
|
VAPCX
|
Virtus Rampart Equity Trend Fu
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
-6.8
|
n/a
|
11 3/4
|
10 3/4
|
STGZX
|
Virtus Seix Core Bond Fund R6
|
HOLD
|
11 3/8
|
TECH
|
-3.2
|
12.3
|
n/a
|
8 3/8
|
7 3/8
|
SAMBX
|
Virtus Seix Floating Rate High
|
HOLD
|
8 1/8
|
TECH
|
1.6
|
n/a
|
n/a
|
6 3/8
|
5
|
STHTX
|
Virtus Seix High Income Fund I
|
SELL
|
6 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
6 3/8
|
5
|
STHZX
|
Virtus Seix High Income Fund R
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
8 3/4
|
7
|
SAMHX
|
Virtus Seix High Yield Fund I
|
SELL
|
8 3/4
|
TECH
|
1.4
|
6.1
|
n/a
|
8 3/4
|
7 1/4
|
HYIZX
|
Virtus Seix High Yield Fund R6
|
SELL
|
8 3/4
|
TECH
|
0.0
|
9.4
|
n/a
|
12 1/8
|
11 3/8
|
STTBX
|
Virtus Seix Investment Grade T
|
HOLD
|
11 7/8
|
TECH
|
-2.1
|
3.3
|
n/a
|
10 1/8
|
9 7/8
|
SCBSX
|
Virtus Seix Short-Term Bond Fu
|
SELL
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
12
|
11
|
CBPSX
|
Virtus Seix Total Return Bond
|
HOLD
|
11 3/4
|
TECH
|
-2.1
|
13.3
|
n/a
|
11 5/8
|
10 5/8
|
SAMZX
|
Virtus Seix Total Return Bond
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
12.3
|
n/a
|
11 5/8
|
10 5/8
|
SAMFX
|
Virtus Seix Total Return Bond
|
HOLD
|
11 3/8
|
TECH
|
-2.2
|
13.8
|
n/a
|
10
|
9 7/8
|
SIGVX
|
Virtus Seix U.S. Government Se
|
SELL
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
10
|
10
|
SIGZX
|
Virtus Seix U.S. Government Se
|
SELL
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
11 5/8
|
11 1/4
|
SLTMX
|
Virtus Seix U.S. Mortgage Fund
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
5.8
|
n/a
|
9 7/8
|
9 3/8
|
SISSX
|
Virtus Seix Ultra-Short Bond F
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
13 1/2
|
8 1/4
|
VCEGX
|
Virtus Sga Emerging Markets Gr
|
SELL
|
13 1/2
|
TECH
|
1.9
|
n/a
|
n/a
|
13 3/4
|
8 3/8
|
VAEGX
|
Virtus Sga Emerging Markets Gr
|
SELL
|
13 3/4
|
TECH
|
2.8
|
n/a
|
n/a
|
26 7/8
|
19 1/2
|
SGACX
|
Virtus Sga Global Growth Fund
|
HOLD-S
|
26 7/8
|
TECH
|
1.9
|
45.3
|
n/a
|
10 1/2
|
9 7/8
|
VNLIX
|
Virtus Sga New Leaders Growth
|
HOLD-W
|
10 1/2
|
TECH
|
5.0
|
n/a
|
n/a
|
10 1/2
|
10 1/2
|
VNLCX
|
Virtus Sga New Leaders Growth
|
HOLD-W
|
10 1/2
|
TECH
|
n/a
|
n/a
|
n/a
|
6 3/4
|
4 1/4
|
STCIX
|
Virtus Silvant Large-Cap Growt
|
HOLD
|
6 3/8
|
TECH
|
-5.6
|
13.3
|
n/a
|
13 7/8
|
8 1/2
|
HIEMX
|
Virtus Vontobel Emerging Marke
|
SELL
|
13 7/8
|
TECH
|
2.8
|
29.1
|
n/a
|
32 1/2
|
24 3/8
|
JVICX
|
Virtus Vontobel Foreign Opport
|
HOLD
|
31
|
TECH
|
-4.6
|
-9.2
|
n/a
|
32 1/4
|
22 1/8
|
JVXIX
|
Virtus Vontobel Foreign Opport
|
HOLD-S
|
32 1/4
|
TECH
|
3.6
|
-8.2
|
n/a
|
20 3/8
|
13 1/8
|
VRGOX
|
Virtus Vontobel Global Opportu
|
HOLD-S
|
20
|
TECH
|
-1.8
|
23.1
|
n/a
|
16 1/2
|
11 1/4
|
WWOCX
|
Virtus Vontobel Global Opportu
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
12
|
8 1/2
|
VGEIX
|
Virtus Vontobel Greater Europe
|
HOLD-S
|
11 7/8
|
TECH
|
-1.0
|
-25.2
|
n/a
|
11
|
10 1/8
|
VARBX
|
Vivaldi Merger Arbitrage Fund
|
SELL
|
11
|
TECH
|
2.3
|
6.0
|
n/a
|
27 7/8
|
21 3/4
|
OMOIX
|
Vivaldi Multi-Strategy Fund -
|
HOLD
|
26
|
TECH
|
2.5
|
0.5
|
n/a
|
23 5/8
|
18 3/8
|
VOLMX
|
Volumetric Fd Inc.
|
HOLD-S
|
23 5/8
|
TECH
|
1.1
|
9.9
|
n/a
|
11 1/4
|
9 1/4
|
IIFSX
|
VOYA Balanced Income Portfolio
|
HOLD
|
10 1/4
|
TECH
|
1.2
|
-10.9
|
n/a
|
9 7/8
|
7 5/8
|
IWDEX
|
VOYA Diversified Emerging Mark
|
HOLD
|
9 3/8
|
TECH
|
-5.1
|
4.2
|
n/a
|
9 5/8
|
7 1/2
|
ICDEX
|
VOYA Diversified Emerging Mark
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
4.2
|
n/a
|
10 3/8
|
8 1/2
|
IMCDX
|
VOYA Emerging Markets Corporat
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
9.2
|
n/a
|
8 1/2
|
6
|
XIHDX
|
VOYA Emerging Markets High Div
|
HOLD-S
|
8 1/2
|
TECH
|
4.6
|
-8.1
|
n/a
|
14 5/8
|
9
|
IEPSX
|
VOYA Emerging Markets Index Po
|
SELL
|
14 5/8
|
TECH
|
6.4
|
34.5
|
n/a
|
14 3/4
|
9 1/8
|
VPEPX
|
VOYA Emerging Markets Index Po
|
SELL
|
14 3/4
|
TECH
|
8.3
|
25.5
|
n/a
|
9 1/2
|
7 1/2
|
IFRWX
|
VOYA Floating Rate Fund Class
|
HOLD-S
|
9
|
TECH
|
1.4
|
-7.7
|
n/a
|
9 1/2
|
7 1/2
|
IFRPX
|
VOYA Floating Rate Fund Class
|
HOLD-S
|
9
|
TECH
|
1.4
|
-7.7
|
n/a
|
9 1/2
|
7 5/8
|
IFRCX
|
VOYA Floating Rate Fund Class
|
HOLD-S
|
9
|
TECH
|
2.9
|
-5.3
|
n/a
|
10 1/8
|
8 1/2
|
IGBPX
|
VOYA Global Bond Fund - Class
|
HOLD-S
|
10
|
TECH
|
-1.2
|
6.7
|
n/a
|
10 1/8
|
8 3/8
|
IGBRX
|
VOYA Global Bond Fund Class R
|
HOLD-S
|
10
|
TECH
|
-1.2
|
8.1
|
n/a
|
8 1/4
|
6 5/8
|
VYGUX
|
VOYA Global Diversified Paymen
|
SELL
|
8 1/4
|
TECH
|
1.5
|
n/a
|
n/a
|
8 1/2
|
6 1/4
|
VYGRX
|
VOYA Global Diversified Paymen
|
HOLD-S
|
8 1/2
|
TECH
|
1.5
|
n/a
|
n/a
|
8 1/4
|
6 1/8
|
VYGQX
|
VOYA Global Diversified Paymen
|
HOLD-S
|
8 1/4
|
TECH
|
1.5
|
n/a
|
n/a
|
10 7/8
|
7 5/8
|
IIGZX
|
VOYA Global Equity Portfolio C
|
HOLD-S
|
10 5/8
|
TECH
|
2.4
|
-4.5
|
n/a
|
10 7/8
|
7 1/2
|
IWTTX
|
VOYA Global Equity Portfolio C
|
HOLD-S
|
10 1/2
|
TECH
|
3.7
|
-1.2
|
n/a
|
10
|
6 7/8
|
VGLAX
|
VOYA Global High Dividend Low
|
HOLD
|
9 3/4
|
TECH
|
5.4
|
n/a
|
n/a
|
37 1/2
|
26 3/4
|
VGHRX
|
VOYA Global High Dividend Low
|
SELL
|
37 1/2
|
TECH
|
2.4
|
n/a
|
n/a
|
13 1/8
|
8 3/4
|
VYGKX
|
VOYA Global Multi-Asset Fund I
|
SELL
|
13 1/8
|
TECH
|
1.0
|
n/a
|
n/a
|
13 3/8
|
8 3/4
|
VYGNX
|
VOYA Global Multi-Asset Fund I
|
SELL
|
13 1/4
|
TECH
|
-0.9
|
n/a
|
n/a
|
12 3/4
|
9 1/2
|
IRPVX
|
VOYA Global Perspectives Fund
|
HOLD-S
|
12 1/2
|
TECH
|
-2.0
|
8.7
|
n/a
|
12 1/2
|
9 3/8
|
IWPVX
|
VOYA Global Perspectives Fund
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
7.5
|
n/a
|
12 7/8
|
9 3/8
|
IIPVX
|
VOYA Global Perspectives Fund
|
HOLD-S
|
12 1/2
|
TECH
|
-2.9
|
7.5
|
n/a
|
12 1/8
|
10 1/2
|
IPARX
|
VOYA Global Perspectives Portf
|
SELL
|
12 1/8
|
TECH
|
1.0
|
10.2
|
n/a
|
8 1/2
|
8 3/8
|
LEGNX
|
VOYA GNMA Income Fund Class C
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
4.6
|
n/a
|
8 5/8
|
8 3/8
|
IGMWX
|
VOYA GNMA Income Fund Class W
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
3.0
|
n/a
|
1 1/2
|
.07000
|
VYCXX
|
VOYA Government Money Market F
|
HOLD-W
|
.11000
|
TECH
|
10.0
|
n/a
|
n/a
|
31 3/8
|
21
|
ISVGX
|
VOYA Growth and Income Portfol
|
HOLD
|
29 7/8
|
TECH
|
-4.8
|
5.3
|
n/a
|
30 3/4
|
23
|
IGISX
|
VOYA Growth and Income Portfol
|
HOLD-S
|
29 3/8
|
TECH
|
-4.5
|
16.9
|
n/a
|
29 7/8
|
20 7/8
|
IAVGX
|
VOYA Growth and Income Portfol
|
HOLD
|
29 3/4
|
TECH
|
-0.4
|
n/a
|
n/a
|
8
|
6 1/2
|
IHYAX
|
VOYA High Yield Bond Fund Clas
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
n/a
|
8
|
6 1/2
|
VPHYX
|
VOYA High Yield Bond Fund Clas
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
n/a
|
8
|
6 1/2
|
IHYIX
|
VOYA High Yield Bond Fund Clas
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
n/a
|
21 1/4
|
11 3/4
|
IPMSX
|
VOYA Index Plus Midcap Portfol
|
SELL
|
21 1/4
|
TECH
|
1.2
|
4.3
|
n/a
|
12 1/8
|
9 1/2
|
IXXVX
|
VOYA Index Solution 2025 Portf
|
SELL
|
12 1/8
|
TECH
|
2.1
|
12.8
|
n/a
|
13 1/8
|
9
|
ISESX
|
VOYA Index Solution 2035 Portf
|
HOLD-S
|
13 1/8
|
TECH
|
4.0
|
16.7
|
n/a
|
19 3/8
|
13 1/2
|
IDXMX
|
VOYA Index Solution 2040 Portf
|
SELL
|
19 3/8
|
TECH
|
4.0
|
34.8
|
n/a
|
19 5/8
|
13 3/8
|
IDXRX
|
VOYA Index Solution 2050 Portf
|
SELL
|
19 5/8
|
TECH
|
1.3
|
27.6
|
n/a
|
19 3/8
|
14 3/8
|
IDXSX
|
VOYA Index Solution 2050 Portf
|
SELL
|
19 3/8
|
TECH
|
3.3
|
15.7
|
n/a
|
18 3/8
|
12 1/2
|
IISNX
|
VOYA Index Solution 2055 Portf
|
SELL
|
18 3/8
|
TECH
|
6.5
|
17.6
|
n/a
|
18 5/8
|
12
|
VSZHX
|
VOYA Index Solution 2055 Portf
|
SELL
|
18 5/8
|
TECH
|
2.8
|
n/a
|
n/a
|
15 1/4
|
10 1/8
|
VPISX
|
VOYA Index Solution 2060 Port
|
SELL
|
15 1/4
|
TECH
|
1.7
|
22.0
|
n/a
|
11 1/4
|
9 3/4
|
IIIPX
|
VOYA Index Solution Income Por
|
SELL
|
11 1/4
|
TECH
|
1.1
|
9.8
|
n/a
|
13 1/8
|
9 3/4
|
XIDEX
|
VOYA Infrastructure Industrial
|
HOLD
|
12 3/8
|
TECH
|
1.0
|
-22.7
|
n/a
|
10 3/4
|
9 1/2
|
IIBAX
|
VOYA Intermediate Bond Fund Cl
|
HOLD
|
10 1/2
|
TECH
|
-2.3
|
9.1
|
n/a
|
10 3/4
|
10 1/8
|
VPIBX
|
VOYA Intermediate Bond Fund Cl
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
7.7
|
n/a
|
10 3/4
|
9 5/8
|
IIBOX
|
VOYA Intermediate Bond Fund Cl
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
7.7
|
n/a
|
10 3/4
|
9 1/2
|
IIBWX
|
VOYA Intermediate Bond Fund W
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
9.1
|
n/a
|
13 1/2
|
13
|
IPIIX
|
VOYA Intermediate Bond Portfol
|
HOLD
|
13 1/8
|
TECH
|
-0.9
|
5.0
|
n/a
|
13 1/2
|
12 1/8
|
IPISX
|
VOYA Intermediate Bond Portfol
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
6.1
|
n/a
|
11 3/8
|
7 7/8
|
IFTAX
|
VOYA International High Divide
|
HOLD
|
9 5/8
|
TECH
|
2.7
|
-21.4
|
n/a
|
9 3/4
|
7 3/8
|
VGLRX
|
VOYA International High Divide
|
SELL
|
9 3/4
|
TECH
|
2.6
|
n/a
|
n/a
|
11 3/8
|
7 7/8
|
IFTSX
|
VOYA International High Divide
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-17.2
|
n/a
|
10
|
7
|
VHDZX
|
VOYA International High Divide
|
HOLD
|
10
|
TECH
|
2.6
|
n/a
|
n/a
|
11 3/8
|
8
|
VIPPX
|
VOYA International Index Port
|
SELL
|
11 3/8
|
TECH
|
0.0
|
9.6
|
n/a
|
11
|
7
|
IIIAX
|
VOYA International Index Portf
|
HOLD-S
|
11
|
TECH
|
0.0
|
8.6
|
n/a
|
12
|
10 5/8
|
ISCFX
|
VOYA Investment Grade Credit F
|
HOLD
|
11 3/8
|
TECH
|
-1.1
|
9.6
|
n/a
|
12
|
9 5/8
|
VIGCX
|
VOYA Investment Grade Credit F
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
10.8
|
n/a
|
12
|
9 5/8
|
VACFX
|
VOYA Investment Grade Credit F
|
HOLD
|
11 1/2
|
TECH
|
1.1
|
10.8
|
n/a
|
20 3/8
|
16 1/4
|
IEOPX
|
VOYA Large Cap Growth Portfoli
|
SELL
|
20 3/8
|
TECH
|
1.2
|
1.9
|
n/a
|
13 1/4
|
8 3/4
|
IEDIX
|
VOYA Large Cap Value Fund Clas
|
HOLD
|
12 3/4
|
TECH
|
5.2
|
n/a
|
n/a
|
13 3/8
|
9 7/8
|
VLVPX
|
VOYA Large Cap Value Fund Clas
|
HOLD
|
13
|
TECH
|
4.0
|
n/a
|
n/a
|
13 1/4
|
8 3/4
|
IEDZX
|
VOYA Large Cap Value Fund Clas
|
HOLD-S
|
12 5/8
|
TECH
|
5.2
|
-2.9
|
n/a
|
13 1/4
|
8 3/4
|
IWEDX
|
VOYA Large Cap Value Fund Clas
|
HOLD-S
|
12 5/8
|
TECH
|
5.2
|
16.1
|
n/a
|
11 7/8
|
9
|
IPEAX
|
VOYA Large Cap Value Portfolio
|
HOLD-S
|
11 1/2
|
TECH
|
4.5
|
-9.8
|
n/a
|
53 3/4
|
34
|
NLCAX
|
VOYA Large-Cap Growth Fund - A
|
HOLD
|
49 1/2
|
TECH
|
-7.9
|
26.9
|
n/a
|
60 5/8
|
44 7/8
|
PLCIX
|
VOYA Large-Cap Growth Fund - I
|
HOLD
|
56 1/4
|
TECH
|
0.4
|
31.2
|
n/a
|
12 1/4
|
8 1/2
|
IPEIX
|
VOYA Largecap Value Portfolio
|
HOLD-S
|
11 3/4
|
TECH
|
4.4
|
-9.6
|
n/a
|
10 1/4
|
9 3/4
|
ILBPX
|
VOYA Limited Maturity Bond Por
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
10 1/4
|
9 3/4
|
ILMBX
|
VOYA Limited Maturity Bond Por
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
3.8
|
n/a
|
10
|
9 1/2
|
IMBAX
|
VOYA Limited Maturity Bond Por
|
HOLD-S
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
1 1/2
|
.10000
|
ISPXX
|
VOYA Liquid Assets Portfolio S
|
HOLD-W
|
.11000
|
TECH
|
10.0
|
-95.1
|
n/a
|
19
|
12 1/4
|
VYMYX
|
VOYA Mid Cap Research Enhanced
|
SELL
|
19
|
TECH
|
4.8
|
n/a
|
n/a
|
18 1/4
|
10 1/2
|
VYMQX
|
VOYA Mid Cap Research Enhanced
|
SELL
|
18 1/4
|
TECH
|
0.7
|
n/a
|
n/a
|
31 1/2
|
19 1/8
|
IMOZX
|
VOYA Midcap Opportunities Fund
|
HOLD-S
|
29 3/4
|
TECH
|
3.0
|
10.2
|
n/a
|
31 1/2
|
18 5/8
|
IMOWX
|
VOYA Midcap Opportunities Fund
|
HOLD
|
28 3/4
|
TECH
|
-8.7
|
n/a
|
n/a
|
24 5/8
|
17 3/8
|
NMCAX
|
VOYA Midcap Opportunities Fund
|
HOLD
|
23 1/2
|
TECH
|
3.3
|
n/a
|
n/a
|
25 5/8
|
14 1/4
|
IMORX
|
VOYA Midcap Opportunities Fund
|
HOLD
|
22 3/8
|
TECH
|
-12.7
|
-4.3
|
n/a
|
17 3/4
|
12 1/2
|
NMCCX
|
VOYA Midcap Opportunities Fund
|
HOLD
|
13 1/2
|
TECH
|
2.9
|
-22.3
|
n/a
|
16 7/8
|
9 3/4
|
IAMOX
|
VOYA Midcap Opportunities Port
|
SELL
|
16 7/8
|
TECH
|
3.8
|
39.2
|
n/a
|
17 1/2
|
9 1/2
|
ISMOX
|
VOYA Midcap Opportunities Port
|
SELL
|
17 1/2
|
TECH
|
12.9
|
40.0
|
n/a
|
13 7/8
|
8 5/8
|
VMIPX
|
VOYA Multi Manager Internation
|
SELL
|
13 7/8
|
TECH
|
4.7
|
n/a
|
n/a
|
10 5/8
|
6 1/8
|
VMMPX
|
VOYA Multi Manager Mid Cap Val
|
SELL
|
10 1/8
|
TECH
|
3.8
|
-8.0
|
n/a
|
15 1/4
|
8 5/8
|
IEMKX
|
VOYA Multi-Manager Emerging Ma
|
SELL
|
15 1/4
|
TECH
|
7.0
|
40.2
|
n/a
|
15 1/4
|
8 5/8
|
IEMLX
|
VOYA Multi-Manager Emerging Ma
|
SELL
|
15 1/4
|
TECH
|
6.1
|
43.5
|
n/a
|
63
|
37 1/2
|
NAPIX
|
VOYA Multi-Manager Internation
|
SELL
|
63
|
TECH
|
0.2
|
0.0
|
n/a
|
10 1/2
|
6
|
IMCVX
|
VOYA Multi-Manager Mid Cap Val
|
HOLD-S
|
10
|
TECH
|
5.3
|
-19.2
|
n/a
|
13 1/4
|
7 5/8
|
CLARX
|
VOYA Real Estate Fund Class A
|
HOLD
|
10 1/8
|
TECH
|
-3.6
|
-14.7
|
n/a
|
10
|
8 7/8
|
IRCPX
|
VOYA Retirement Conservative P
|
HOLD-S
|
10
|
TECH
|
2.6
|
n/a
|
n/a
|
14
|
11 1/4
|
IRGPX
|
VOYA Retirement Growth Portfol
|
SELL
|
14
|
TECH
|
1.8
|
8.7
|
n/a
|
14
|
10 5/8
|
IIRGX
|
VOYA Retirement Growth Portfol
|
HOLD-S
|
14
|
TECH
|
1.8
|
-1.8
|
n/a
|
12 7/8
|
9 3/4
|
IRMGX
|
VOYA Retirement Moderate Growt
|
HOLD-S
|
12 7/8
|
TECH
|
1.0
|
1.0
|
n/a
|
28 7/8
|
19
|
IIRLX
|
VOYA Russell Large Cap Index P
|
SELL
|
28 7/8
|
TECH
|
2.2
|
35.1
|
n/a
|
24 1/8
|
17
|
IRVSX
|
VOYA Russell Large Cap Value I
|
HOLD-S
|
24
|
TECH
|
4.3
|
12.9
|
n/a
|
46 1/4
|
26 1/8
|
IRGJX
|
VOYA Russell Mid Cap Growth In
|
SELL
|
46 1/4
|
TECH
|
13.5
|
28.9
|
n/a
|
13 7/8
|
8 7/8
|
IRMCX
|
VOYA Russell Mid Cap Index Por
|
HOLD-S
|
13 3/8
|
TECH
|
3.9
|
-15.1
|
n/a
|
14
|
9 3/4
|
VRMPX
|
VOYA Russell Mid Cap Index Por
|
HOLD
|
13 7/8
|
TECH
|
2.8
|
n/a
|
n/a
|
16 5/8
|
9 5/8
|
IIRSX
|
VOYA Russell Small Cap Index P
|
SELL
|
16 5/8
|
TECH
|
3.1
|
3.9
|
n/a
|
16 3/8
|
8 7/8
|
IRSSX
|
VOYA Russell Small Cap Index P
|
SELL
|
16 3/8
|
TECH
|
4.8
|
n/a
|
n/a
|
15 7/8
|
8 5/8
|
IRSIX
|
VOYA Russell Small Cap Index P
|
SELL
|
15 7/8
|
TECH
|
14.4
|
-0.8
|
n/a
|
39 1/8
|
21 3/8
|
LETRX
|
VOYA Russia Fund Class A
|
HOLD
|
33 3/8
|
TECH
|
2.3
|
n/a
|
n/a
|
38 5/8
|
26
|
IIRFX
|
VOYA Russia Fund Class I
|
HOLD
|
33 1/2
|
TECH
|
2.3
|
20.2
|
n/a
|
38 7/8
|
21 3/8
|
IWRFX
|
VOYA Russia Fund Class W
|
HOLD
|
33 3/8
|
TECH
|
-0.4
|
11.3
|
n/a
|
10 1/4
|
8 5/8
|
VSCFX
|
VOYA Securitized Credit Fund
|
HOLD
|
9 5/8
|
TECH
|
1.3
|
-4.9
|
n/a
|
10 1/4
|
8 1/2
|
VCFAX
|
VOYA Securitized Credit Fund -
|
HOLD
|
9 5/8
|
TECH
|
1.3
|
-4.9
|
n/a
|
9 5/8
|
9 1/4
|
VCFRX
|
VOYA Securitized Credit Fund C
|
HOLD-W
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11 3/4
|
9 1/8
|
XSIIX
|
VOYA Senior Income Fund Class
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
-7.5
|
n/a
|
11 7/8
|
9 1/8
|
XSIAX
|
VOYA Senior Income Fund Class
|
HOLD
|
10 3/4
|
TECH
|
2.4
|
-14.0
|
n/a
|
10
|
9 1/2
|
VSTRX
|
VOYA Short Term Bond Fund - Cl
|
HOLD-S
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
9 7/8
|
9 1/8
|
VPSTX
|
VOYA Short Term Bond Fund Clas
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
19 5/8
|
10 3/8
|
VSPRX
|
VOYA Small CO Portfolio Cl R6
|
HOLD-S
|
19 5/8
|
TECH
|
5.4
|
-1.9
|
n/a
|
17 3/4
|
9 1/8
|
VYSAX
|
VOYA Small Company Fund II Cla
|
SELL
|
17 3/4
|
TECH
|
8.4
|
n/a
|
n/a
|
17 7/8
|
10 5/8
|
VYSEX
|
VOYA Small Company Fund II Cla
|
SELL
|
17 7/8
|
TECH
|
2.1
|
n/a
|
n/a
|
14 1/4
|
7 3/8
|
VYSDX
|
VOYA Small Company Fund II Cla
|
SELL
|
14 1/4
|
TECH
|
1.8
|
n/a
|
n/a
|
30 7/8
|
30 3/8
|
VOSCX
|
VOYA Small Company Option Cl C
|
HOLD-W
|
30 7/8
|
TECH
|
1.6
|
n/a
|
n/a
|
19 5/8
|
10 3/8
|
IVCSX
|
VOYA Small Company Portfolio
|
SELL
|
19 5/8
|
TECH
|
1.3
|
0.0
|
n/a
|
46 3/4
|
23 1/4
|
NSPCX
|
VOYA Smallcap Opportunities Fu
|
SELL
|
46 3/4
|
TECH
|
1.6
|
-3.4
|
n/a
|
73 5/8
|
38 1/8
|
ISOWX
|
VOYA Smallcap Opportunities Fu
|
SELL
|
73 5/8
|
TECH
|
1.7
|
6.7
|
n/a
|
75
|
38 3/4
|
NSPIX
|
VOYA Smallcap Opportunities Fu
|
SELL
|
75
|
TECH
|
13.9
|
7.0
|
n/a
|
25 5/8
|
15
|
ISOPX
|
VOYA Smallcap Opportunities Po
|
SELL
|
25 5/8
|
TECH
|
3.0
|
-8.5
|
n/a
|
26 1/8
|
14 1/4
|
ISCTX
|
VOYA Smallcap Opportunities Po
|
SELL
|
26 1/8
|
TECH
|
5.0
|
23.7
|
n/a
|
29 3/4
|
14 3/4
|
IVSOX
|
VOYA Smallcap Opportunities Po
|
SELL
|
29 3/4
|
TECH
|
4.4
|
0.0
|
n/a
|
16 5/8
|
12 1/4
|
ISNFX
|
VOYA Solution 2030 Portfolio A
|
SELL
|
16 5/8
|
TECH
|
1.5
|
10.8
|
n/a
|
16 5/8
|
12 1/4
|
ISNJX
|
VOYA Solution 2030 Portfolio T
|
HOLD-S
|
16 5/8
|
TECH
|
0.8
|
3.1
|
n/a
|
12 3/4
|
8 7/8
|
ISQIX
|
VOYA Solution 2035 Portfolio I
|
SELL
|
12 3/4
|
TECH
|
3.0
|
9.7
|
n/a
|
12
|
8 3/4
|
ISPCX
|
VOYA Solution 2035 Portfolio S
|
SELL
|
12
|
TECH
|
1.1
|
5.5
|
n/a
|
13 1/8
|
9 1/2
|
ISQTX
|
VOYA Solution 2035 Portfolio T
|
SELL
|
13 1/8
|
TECH
|
1.0
|
14.1
|
n/a
|
18 3/8
|
12 3/4
|
ISNLX
|
VOYA Solution 2040 Portfolio I
|
HOLD-S
|
18 3/8
|
TECH
|
1.4
|
4.3
|
n/a
|
17 7/8
|
11 3/4
|
ISNNX
|
VOYA Solution 2040 Portfolio S
|
HOLD-S
|
17 7/8
|
TECH
|
1.4
|
5.1
|
n/a
|
17 5/8
|
13 1/2
|
ISNOX
|
VOYA Solution 2040 Portfolio T
|
SELL
|
17 5/8
|
TECH
|
1.4
|
-0.7
|
n/a
|
13 1/8
|
9
|
ISRTX
|
VOYA Solution 2045 Portfolio T
|
SELL
|
13 1/8
|
TECH
|
1.0
|
15.4
|
n/a
|
18 3/8
|
11 7/8
|
ISNPX
|
VOYA Solution 2050 Portfolio A
|
SELL
|
18 3/8
|
TECH
|
1.4
|
10.5
|
n/a
|
19 1/8
|
12 1/4
|
ISNQX
|
VOYA Solution 2050 Portfolio I
|
HOLD-S
|
19 1/8
|
TECH
|
2.0
|
12.5
|
n/a
|
18 1/2
|
13 7/8
|
ISNSX
|
VOYA Solution 2050 Portfolio S
|
SELL
|
18 1/2
|
TECH
|
1.4
|
11.3
|
n/a
|
15 3/4
|
10 5/8
|
ISTPX
|
VOYA Solution 2055 Portfolio T
|
HOLD-S
|
15 3/4
|
TECH
|
6.8
|
1.6
|
n/a
|
13 1/2
|
9
|
VSPSX
|
VOYA Solution 2060 Port Cl S
|
HOLD-S
|
13 1/2
|
TECH
|
3.8
|
8.0
|
n/a
|
13 3/8
|
8 1/2
|
VSPTX
|
VOYA Solution 2060 Port Cl T
|
SELL
|
13 3/8
|
TECH
|
3.9
|
10.3
|
n/a
|
11 3/4
|
10 1/8
|
VSQIX
|
VOYA Solution 2065 Portfolio C
|
HOLD-W
|
11 3/4
|
TECH
|
2.2
|
n/a
|
n/a
|
11 3/4
|
10 1/8
|
VSSQX
|
VOYA Solution 2065 Portfolio C
|
HOLD-W
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/4
|
9 3/4
|
VSQTX
|
VOYA Solution 2065 Portfolio C
|
HOLD-W
|
11 3/4
|
TECH
|
6.8
|
n/a
|
n/a
|
14 1/8
|
9 1/8
|
IAVTX
|
VOYA Solution Aggressive Portf
|
SELL
|
14 1/8
|
TECH
|
2.7
|
8.7
|
n/a
|
11 3/4
|
9 3/4
|
ICGTX
|
VOYA Solution Conservative Por
|
HOLD-S
|
11 3/4
|
TECH
|
1.1
|
8.0
|
n/a
|
11 3/4
|
9 3/4
|
ICGAX
|
VOYA Solution Conservative Por
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
13.3
|
n/a
|
12
|
9 7/8
|
VYRPX
|
VOYA Solution Conservative Por
|
HOLD-S
|
12
|
TECH
|
2.1
|
6.7
|
n/a
|
13 7/8
|
11 5/8
|
ISWTX
|
VOYA Solution Income Portfolio
|
SELL
|
13 7/8
|
TECH
|
0.9
|
12.1
|
n/a
|
11 1/4
|
8 3/4
|
ISPRX
|
VOYA Solution Moderately Conse
|
SELL
|
11 1/4
|
TECH
|
1.1
|
16.9
|
n/a
|
10 3/4
|
8 3/8
|
ISPGX
|
VOYA Solution Moderately Conse
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
7.5
|
n/a
|
13 1/2
|
11 1/4
|
ISAIX
|
VOYA Strategic Allocation Cons
|
SELL
|
13 1/2
|
TECH
|
1.9
|
4.9
|
n/a
|
16 1/8
|
11 3/4
|
ISAGX
|
VOYA Strategic Allocation Grow
|
HOLD-S
|
16 1/8
|
TECH
|
1.6
|
n/a
|
n/a
|
15 1/4
|
11 3/8
|
ISMDX
|
VOYA Strategic Allocation Mode
|
SELL
|
15 1/4
|
TECH
|
0.8
|
3.4
|
n/a
|
10 1/4
|
8 1/2
|
VSTPX
|
VOYA Strategic Income Opportun
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
14
|
10 1/8
|
IRSMX
|
VOYA Target Retirement 2030 Fu
|
SELL
|
14
|
TECH
|
8.7
|
16.7
|
n/a
|
15
|
11
|
VTRKX
|
VOYA Target Retirement 2040 Fd
|
SELL
|
15
|
TECH
|
1.7
|
16.5
|
n/a
|
15 1/8
|
9 3/4
|
VTROX
|
VOYA Target Retirement 2050 Fd
|
SELL
|
15 1/8
|
TECH
|
13.1
|
18.6
|
n/a
|
15 1/8
|
10 3/4
|
VTRPX
|
VOYA Target Retirement 2050 Fd
|
SELL
|
15 1/8
|
TECH
|
0.0
|
16.3
|
n/a
|
12
|
10
|
ISOLX
|
VOYA Target Retirement Income
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
n/a
|
12 7/8
|
10 1/4
|
VHDRX
|
VOYA U.S. High Dividend Low Vo
|
HOLD-S
|
12 7/8
|
TECH
|
2.0
|
n/a
|
n/a
|
20 1/4
|
10 1/4
|
AVCYX
|
Vp Capital Appreciation Fund -
|
HOLD-S
|
20 1/4
|
TECH
|
3.8
|
35.0
|
n/a
|
19 5/8
|
11 3/8
|
AVCWX
|
Vp Capital Appreciation Fund C
|
SELL
|
19 5/8
|
TECH
|
2.6
|
23.6
|
n/a
|
26 1/4
|
15 1/2
|
VVPLX
|
Vulcan Value Partners Fund
|
HOLD-S
|
26 1/4
|
TECH
|
1.9
|
26.5
|
n/a
|
26 3/8
|
15 5/8
|
VVILX
|
Vulcan Value Partners Fund Ins
|
HOLD-S
|
26 3/8
|
TECH
|
1.9
|
n/a
|
n/a
|
12 5/8
|
8
|
IACIX
|
Vy American Century Small-Mid
|
SELL
|
12 5/8
|
TECH
|
4.1
|
13.5
|
n/a
|
11 3/4
|
7 1/8
|
IASAX
|
Vy American Century Small-Mid
|
SELL
|
11 3/4
|
TECH
|
5.6
|
2.2
|
n/a
|
30 3/8
|
13 1/2
|
IBSAX
|
Vy Baron Growth Portfolio Advi
|
HOLD-S
|
26 3/8
|
TECH
|
1.4
|
-17.3
|
n/a
|
32 7/8
|
16 1/4
|
IBGIX
|
Vy Baron Growth Portfolio Init
|
SELL
|
32
|
TECH
|
9.4
|
-6.2
|
n/a
|
32 1/8
|
17 3/4
|
IBSSX
|
Vy Baron Growth Portfolio Serv
|
SELL
|
29 1/4
|
TECH
|
1.3
|
6.8
|
n/a
|
13 1/4
|
9
|
IRGIX
|
Vy Clarion Global Real Estate
|
HOLD
|
10 3/8
|
TECH
|
1.2
|
-12.6
|
n/a
|
37 1/8
|
24 3/8
|
ICRPX
|
Vy Clarion Real Estate Portfol
|
HOLD
|
28 5/8
|
TECH
|
-0.4
|
-11.2
|
n/a
|
21 7/8
|
13
|
ISCSX
|
Vy Columbia Contrarian Core Po
|
HOLD-S
|
20 1/2
|
TECH
|
1.2
|
-14.6
|
n/a
|
22 1/4
|
13 3/8
|
ISFIX
|
Vy Columbia Contrarian Core Po
|
HOLD-S
|
21 1/4
|
TECH
|
2.4
|
-11.0
|
n/a
|
16 7/8
|
9 1/4
|
ICVPX
|
Vy Columbia Small Cap Value II
|
SELL
|
16 7/8
|
TECH
|
10.7
|
0.7
|
n/a
|
16 7/8
|
8 7/8
|
ICSAX
|
Vy Columbia Small Cap Value II
|
HOLD-S
|
16 7/8
|
TECH
|
19.5
|
n/a
|
n/a
|
17 1/2
|
9 3/8
|
ICSSX
|
Vy Columbia Small Cap Value II
|
SELL
|
17 1/2
|
TECH
|
8.5
|
-7.9
|
n/a
|
19
|
12 1/2
|
IVKIX
|
Vy Invesco Comstock Portfolio
|
HOLD-S
|
17 1/8
|
TECH
|
4.6
|
-20.8
|
n/a
|
46 1/4
|
33 1/2
|
IUAAX
|
Vy Invesco Equity and Income P
|
SELL
|
46 1/4
|
TECH
|
3.6
|
13.1
|
n/a
|
47 1/8
|
33 7/8
|
IUAIX
|
Vy Invesco Equity and Income P
|
SELL
|
47 1/8
|
TECH
|
3.3
|
4.1
|
n/a
|
23 1/8
|
14 1/2
|
IVITX
|
Vy Invesco Growth and Income P
|
HOLD
|
21 7/8
|
TECH
|
2.3
|
-22.2
|
n/a
|
28 1/8
|
16 1/8
|
IJPTX
|
Vy Jpmorgan Emerging Markets E
|
SELL
|
28 1/8
|
TECH
|
3.2
|
65.4
|
n/a
|
28 1/2
|
15 7/8
|
IJPIX
|
Vy Jpmorgan Emerging Markets E
|
SELL
|
28 1/2
|
TECH
|
4.6
|
42.5
|
n/a
|
28 3/4
|
17 5/8
|
IJEMX
|
Vy Jpmorgan Emerging Markets E
|
SELL
|
28 3/4
|
TECH
|
4.5
|
58.6
|
n/a
|
17 7/8
|
11 1/4
|
IJMIX
|
Vy Jpmorgan Mid Cap Value Port
|
SELL
|
16 3/4
|
TECH
|
4.7
|
-19.3
|
n/a
|
17 1/2
|
11 1/4
|
IJMSX
|
Vy Jpmorgan Mid Cap Value Port
|
HOLD-S
|
16 1/2
|
TECH
|
4.8
|
-18.5
|
n/a
|
19 7/8
|
11 3/8
|
VPRSX
|
Vy Jpmorgan Small Cap Core Equ
|
SELL
|
19 7/8
|
TECH
|
1.3
|
-10.2
|
n/a
|
19 1/2
|
10 1/2
|
IJSSX
|
Vy Jpmorgan Small Cap Core Equ
|
SELL
|
19 1/2
|
TECH
|
1.3
|
-4.3
|
n/a
|
19 1/4
|
9 7/8
|
IJSTX
|
Vy Jpmorgan Small Cap Core Equ
|
SELL
|
19 1/4
|
TECH
|
5.5
|
-15.4
|
n/a
|
17 7/8
|
13 3/4
|
VPRDX
|
Vy Morgan Stanley Global Franc
|
HOLD
|
17 3/4
|
TECH
|
-0.7
|
-6.0
|
n/a
|
21 3/4
|
12 5/8
|
IOGPX
|
Vy Oppenheimer Global Portfoli
|
SELL
|
21 3/4
|
TECH
|
1.2
|
-1.7
|
n/a
|
23 3/4
|
14 3/8
|
IGMIX
|
Vy Oppenheimer Global Portfoli
|
SELL
|
23 3/4
|
TECH
|
1.6
|
2.7
|
n/a
|
22 5/8
|
13 1/8
|
IGMSX
|
Vy Oppenheimer Global Portfoli
|
SELL
|
22 5/8
|
TECH
|
0.6
|
24.8
|
n/a
|
9 7/8
|
8 1/8
|
IPYSX
|
Vy Pimco High Yield Portfolio
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
2.6
|
n/a
|
31 5/8
|
26 7/8
|
ITRIX
|
Vy T. Rowe Price Capital Appre
|
HOLD-S
|
31 5/8
|
TECH
|
0.8
|
19.9
|
n/a
|
31 3/8
|
24 5/8
|
ITCTX
|
Vy T. Rowe Price Capital Appre
|
HOLD-S
|
31 3/8
|
TECH
|
0.8
|
19.0
|
n/a
|
31 5/8
|
23 1/2
|
ITCSX
|
Vy T. Rowe Price Capital Appre
|
HOLD-S
|
31 5/8
|
TECH
|
0.8
|
12.4
|
n/a
|
13 1/2
|
7 3/4
|
IAXAX
|
Vy T. Rowe Price Diversified M
|
SELL
|
13 1/2
|
TECH
|
3.8
|
20.0
|
n/a
|
15 5/8
|
9 1/2
|
IAXIX
|
Vy T. Rowe Price Diversified M
|
SELL
|
15 5/8
|
TECH
|
11.6
|
n/a
|
n/a
|
15 5/8
|
9 1/4
|
VYRIX
|
Vy T. Rowe Price Diversified M
|
SELL
|
15 5/8
|
TECH
|
3.3
|
23.8
|
n/a
|
14 7/8
|
8 7/8
|
IAXSX
|
Vy T. Rowe Price Diversified M
|
SELL
|
14 7/8
|
TECH
|
2.6
|
43.4
|
n/a
|
11 7/8
|
6 5/8
|
ITETX
|
Vy T. Rowe Price Equity Income
|
HOLD-S
|
9 7/8
|
TECH
|
1.3
|
-31.9
|
n/a
|
107
|
67 1/4
|
ITGIX
|
Vy T. Rowe Price Growth Equity
|
SELL
|
107
|
TECH
|
0.0
|
20.2
|
n/a
|
18 1/8
|
11 3/8
|
IMISX
|
Vy T. Rowe Price International
|
HOLD-S
|
18 1/8
|
TECH
|
1.4
|
13.3
|
n/a
|