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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisors Preferred
Maryland
$15K -$79.2K -1,299 -83%
GWS
227
Glassman Wealth Services
Virginia
$15K – – –
ASN
228
Advisory Services Network
Georgia
$14K +$14.3K +235 New
AF
229
Allworth Financial
California
$13K – – –
QAM
230
QCI Asset Management
New York
$12K – – –
RBC
231
Roble Belko & Company
Pennsylvania
$11K +$10.8K +177 New
WAM
232
Watermark Asset Management
California
$10K +$9.87K +162 New
LYV
233
Live Your Vision
Pennsylvania
$10K +$10.2K +168 New
UBS AM
234
UBS AM
Illinois
$8.65K +$8.71K +143 New
FPS
235
Fieldpoint Private Securities
Connecticut
$6K +$6.09K +100 New
TCM
236
Tradewinds Capital Management
Washington
$6K +$6.09K +100 New
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5.12K +84 New
CCM
238
Cribstone Capital Management
Maine
$4K – – –
EA
239
Edge Advisors
Georgia
$4K – – –
SEI Investments
240
SEI Investments
Pennsylvania
$2K -$6.34K -104 -80%
BP
241
Ballentine Partners
Massachusetts
$1K – – –
AIM
242
Anchor Investment Management
South Carolina
$726 +$731 +12 New
MPM
243
Meritage Portfolio Management
Kansas
– -$2.55M -42,950 Closed
PIM
244
Parasol Investment Management
Illinois
– -$2.41M -40,590 Closed
FMBTD
245
First Midwest Bank Trust Division
Illinois
– -$2.38M -40,065 Closed
PP
246
PagnatoKarp Partners
Virginia
– -$1.01M -17,045 Closed
SFS
247
Sowell Financial Services
Arkansas
– -$770K -12,346 Closed
PP
248
Pension Partners
New York
– -$622K -10,480 Closed
RSA
249
Robertson Stephens Advisors
California
– -$594K -10,000 Closed
HIIFS
250
Harel Insurance Investments & Financial Services
Israel
– -$540K -9,100 Closed