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Vanguard Energy ETF
VDE

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
201
Cresset Asset Management
Illinois
$518K +$531K +6,681 New
AAM
202
Autus Asset Management
Arizona
$516K +$221K +2,784 +72%
BL
203
Balentine LLC
Georgia
$514K +$527K +6,620 New
BHCM
204
Brevan Howard Capital Management
Jersey
$514K +$527K +6,623 New
MIAS
205
Mason Investment Advisory Services
Virginia
$503K +$215K +2,708 +72%
CFFP
206
Center for Financial Planning
Michigan
$496K – – –
BCM
207
Brookstone Capital Management
Illinois
$491K +$12.1K +152 +3%
GP
208
Girard Partners
Pennsylvania
$490K +$636 +8 +0.1%
BCA
209
Bray Capital Advisors
Florida
$489K -$73.2K -920 -13%
PFA
210
Paradigm Financial Advisors
Missouri
$489K +$72K +905 +17%
MFW
211
Meristem Family Wealth
Minnesota
$487K +$58.7K +738 +13%
SNBOSD
212
Security National Bank of So Dak
Iowa
$481K – – –
IIA
213
IPG Investment Advisors
California
$480K -$31.4K -395 -6%
RDWM
214
Red Door Wealth Management
Tennessee
$475K +$18.5K +233 +4%
GIA
215
Goodwin Investment Advisory
Georgia
$474K -$3.92M -49,293 -89%
FB
216
First Bancorp
Maine
$474K +$8.35K +105 +2%
UCFA
217
United Capital Financial Advisors
Texas
$474K +$15.1K +190 +3%
PP
218
Patten & Patten
Tennessee
$464K – – –
HIC
219
Holderness Investments Company
North Carolina
$464K +$80K +1,006 +20%
CFGS
220
Concourse Financial Group Securities
Alabama
$463K +$12.6K +158 +3%
LDFR
221
Lehman & Derafelo Financial Resources
Pennsylvania
$459K – – –
TP
222
Tranquility Partners
Tennessee
$442K – – –
SHFA
223
SC&H Financial Advisors
Maryland
$437K +$448K +5,630 New
PPA
224
Parametric Portfolio Associates
Washington
$428K +$109K +1,371 +33%
APA
225
American Portfolios Advisors
New York
$426K +$58.1K +731 +15%
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9
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