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Vanguard Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
526
HSBC Holdings
United Kingdom
– -$1.5M -15,085 Closed
WDC
527
Woodward Diversified Capital
California
– -$1.42M -14,233 Closed
AG
528
Ascent Group
Virginia
– -$1.38M -12,533 Closed
Legacy Financial Group (Iowa)
529
Legacy Financial Group (Iowa)
Iowa
– -$1.22M -12,215 Closed
CS
530
Comerica Securities
Michigan
– -$788K -7,927 Closed
Flow Traders U.S.
531
Flow Traders U.S.
New York
– -$695K -6,992 Closed
IIA
532
IPG Investment Advisors
California
– -$634K -6,370 Closed
Balentine LLC
533
Balentine LLC
Georgia
– -$626K -6,296 Closed
Marshall Wace
534
Marshall Wace
United Kingdom
– -$517K -5,200 Closed
Old Mission Capital
535
Old Mission Capital
Illinois
– -$512K -5,146 Closed
Y-Intercept (HK)
536
Y-Intercept (HK)
Hong Kong
– -$465K -4,673 Closed
BIM
537
Bullseye Investment Management
Ohio
– -$412K -4,137 Closed
Foundations Investment Advisors
538
Foundations Investment Advisors
Arizona
– -$370K -3,909 Closed
Baird Financial Group
539
Baird Financial Group
Wisconsin
– -$388K -3,902 Closed
CL
540
CPWM LLC
Washington
– -$376K -3,776 Closed
CIC
541
Cutler Investment Counsel
Oregon
– -$353K -3,554 Closed
CI
542
Ceera Investments
Texas
– -$353K -3,544 Closed
NLP
543
Next Level Private
New York
– -$270K -2,714 Closed
Dynamic Advisor Solutions
544
Dynamic Advisor Solutions
Arizona
– -$264K -2,656 Closed
Zacks Investment Management
545
Zacks Investment Management
Illinois
– -$250K -2,510 Closed
COCM
546
Charter Oak Capital Management
New Hampshire
– -$245K -2,459 Closed
Harel Insurance Investments & Financial Services
547
Harel Insurance Investments & Financial Services
Israel
– -$244K -2,450 Closed
SG
548
StoneX Group
New York
– -$243K -2,442 Closed
Regions Financial Corp
549
Regions Financial Corp
Alabama
– -$241K -2,427 Closed
NL
550
NWAM LLC
Washington
– -$237K -2,403 Closed