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Vanguard Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
601
Concord Wealth Partners
Virginia
$608 – – –
BCPWM
602
Bradley & Co Private Wealth Management
Florida
$127 – – –
PPWM
603
PFG Private Wealth Management
Florida
$127 – – –
NCM
604
Northwest Capital Management
Oregon
$116 – – –
Veritable
605
Veritable
Delaware
– -$6.04M -53,515 Closed
HRT Financial
606
HRT Financial
New York
– -$3.49M -30,920 Closed
HFRG
607
Houlihan Financial Resource Group
Virginia
– -$3.03M -26,896 Closed
Jane Street
608
Jane Street
New York
– -$2.19M -19,421 Closed
QIM
609
Quantitative Investment Management
Virginia
– -$1.56M -13,823 Closed
BFS
610
Bard Financial Services
Connecticut
– -$1.43M -12,625 Closed
TD Ameritrade Investment Management
611
TD Ameritrade Investment Management
Nebraska
– -$1.3M -11,557 Closed
CA
612
Calton & Associates
Florida
– -$1.15M -10,183 Closed
AP
613
Arlington Partners
Alabama
– -$694K -6,150 Closed
AWA
614
Arete Wealth Advisors
Illinois
– -$321K -2,839 Closed
BFG
615
Bouchey Financial Group
New York
– -$320K -2,834 Closed
LWM
616
Laidlaw Wealth Management
New York
– -$304K -2,689 Closed
PK
617
Pflug Koory
Nebraska
– -$271K -2,400 Closed
FineMark National Bank & Trust
618
FineMark National Bank & Trust
Florida
– -$260K -2,300 Closed
Trexquant Investment
619
Trexquant Investment
Connecticut
– -$256K -2,272 Closed
Miracle Mile Advisors
620
Miracle Mile Advisors
California
– -$256K -2,269 Closed
Alpha Cubed Investments
621
Alpha Cubed Investments
California
– -$207K -1,835 Closed
Kingswood Wealth Advisors
622
Kingswood Wealth Advisors
California
– -$204K -1,803 Closed
CAS
623
Coppell Advisory Solutions
Texas
– -$135K -1,200 Closed
CFO
624
CVA Family Office
Colorado
– -$26.1K -231 Closed
WP
625
WealthPLAN Partners
Nebraska
– -$22.4K -199 Closed