Village BK & TR Financial Co

CUSIP: 92705T101 | 10 institutional holders

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Institutional Holders — Q2 2014

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PNC Financial Services Group, Inc.146,738

0.0% of portfolio$204

Atlantic Union Bankshares Corp21,129

0.0% of portfolio$29

Citadel Advisors LLC12,022

0.0% of portfolio$17

Morgan Stanley3,009

0.0% of portfolio$4

0.0% of portfolio$4

Wells Fargo & Company1,989

0.0% of portfolio$3

Thompson Davis & Co., Inc.1,000

0.0% of portfolio$1

Bank of America Corp37

0.0% of portfolio$0

Bank of Montreal10

0.0% of portfolio$0

				Style	Turnover	Location	Filed
PNC Financial Services Group, Inc.	146,738	$204	0.0%	Growth	Very Low	Pittsburgh, PA	2014-08-08
Atlantic Union Bankshares Corp	21,129	$29	0.0%	Index	Low	Glen Allen, VA	2014-08-05
Citadel Advisors LLC	12,022	$17	0.0%	Core	Very High	Miami, FL	2015-06-26
Morgan Stanley	3,009	$4	0.0%	Core	Low	New York, NY	2014-08-12
UBS AG	3,004	$4	0.0%	N/A	N/A	Stamford, CT	2014-08-14
Wells Fargo & Company	1,989	$3	0.0%	Core	Low	San Francisco, CA	2014-08-29
Thompson Davis & Co., Inc.	1,000	$1	0.0%	Core	Medium	Richmond, VA	2014-08-12
Bank of America Corp	37	$0	0.0%	Core	Low	Charlotte, NC	2014-08-14
Bank of Montreal	10	$0	0.0%	Core	Medium	Toronto, Australia	2014-08-14