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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAMOG
226
Investors Asset Management of Georgia
Georgia
$319K
IWC
227
Integrated Wealth Concepts
Massachusetts
$316K +$83.3K +1,206 +36%
CC
228
Courier Capital
New York
$315K
CFB
229
Cullen/Frost Bankers
Texas
$315K
NSIM
230
North Star Investment Management
Illinois
$300K
FIM
231
Fernwood Investment Management
Massachusetts
$300K +$296K +4,281 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$297K -$1.4M -20,251 -83%
WA
233
WP Advisors
California
$286K
RBC
234
Roble Belko & Company
Pennsylvania
$284K -$74.4K -1,077 -21%
MCM
235
Murphy Capital Management
New Jersey
$282K +$36.6K +530 +15%
IA
236
IFG Advisory
Georgia
$277K -$132K -1,915 -33%
CAL
237
Capital Analysts LLC
Pennsylvania
$275K +$14.1K +204 +5%
WT
238
Whittier Trust
California
$272K
MWP
239
MYCIO Wealth Partners
Pennsylvania
$271K -$20K -290 -7%
HH
240
Hilltop Holdings
Texas
$270K +$26.2K +379 +11%
PCG
241
Private Capital Group
Connecticut
$267K
TCPWM
242
Traverso Chambers Private Wealth Management
California
$264K
CIC
243
Carnegie Investment Counsel
Ohio
$263K
MC
244
Moors & Cabot
Massachusetts
$263K +$258K +3,738 New
OWD
245
Osborn Williams & Donohoe
Ohio
$262K -$9.33K -135 -3%
AWA
246
Arete Wealth Advisors
Illinois
$257K -$34.8K -504 -12%
BAM
247
Belpointe Asset Management
Nevada
$252K -$12.8K -185 -5%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$244K -$5.67K -82 -2%
EVM
249
Eaton Vance Management
Massachusetts
$234K
RWA
250
Ropes Wealth Advisors
Massachusetts
$234K +$103K +1,490 +80%