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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
226
CreativeOne Wealth
Kansas
$847K -$48.3K -575 -6%
SWP
227
Stratos Wealth Partners
Ohio
$837K -$50.6K -602 -6%
William Blair & Company
228
William Blair & Company
Illinois
$824K +$10.8K +129 +1%
UCFA
229
United Capital Financial Advisors
Texas
$814K -$199K -2,366 -21%
FTS
230
Fifth Third Securities
Ohio
$798K -$268K -3,187 -27%
GFP
231
Gryphon Financial Partners
Ohio
$789K
MFG
232
Mainsail Financial Group
Washington
$771K -$1.91M -22,775 -73%
BCM
233
Brookstone Capital Management
Illinois
$768K +$700K +8,326 New
HFRG
234
Houlihan Financial Resource Group
Virginia
$759K +$84 +1 +0%
BA
235
Bluesphere Advisors
Pennsylvania
$747K +$124K +1,470 +22%
GVAG
236
Great Valley Advisor Group
Delaware
$734K +$131K +1,553 +24%
TIAA Trust, National Association
237
TIAA Trust, National Association
North Carolina
$730K +$1.18K +14 +0.2%
BEAM
238
Baker Ellis Asset Management
Washington
$721K
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$712K +$56.9K +677 +10%
PVI
240
Pine Valley Investments
New Jersey
$710K -$582K -6,929 -47%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$708K +$111K +1,317 +21%
SVWAG
242
Sound View Wealth Advisors Group
Georgia
$706K -$232K -2,766 -27%
Focus Partners Wealth
243
Focus Partners Wealth
Massachusetts
$705K +$642K +7,644 New
PGFC
244
Peapack-Gladstone Financial Corp
New Jersey
$696K +$166K +1,974 +35%
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$685K +$624K +7,428 New
SIAG
246
Safeguard Investment Advisory Group
California
$684K -$24.9K -296 -4%
CL
247
Choreo LLC
Illinois
$684K +$623K +7,414 New
WIM
248
Westside Investment Management
California
$674K +$37.8K +450 +7%
CSPIA
249
Cary Street Partners Investment Advisory
Virginia
$672K -$114K -1,357 -16%
NRI
250
NFP Retirement Inc
California
$671K -$5.21K -62 -0.8%