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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$679K -$234K -1,837 -25%
BWL
302
Bogart Wealth LLC
Virginia
$679K
MC
303
Matisse Capital
Oregon
$678K -$25.5K -200 -3%
Charles Schwab
304
Charles Schwab
California
$670K +$8.8K +69 +1%
CCA
305
Checchi Capital Advisers
California
$665K -$48.5K -380 -6%
LAM
306
Lewis Asset Management
California
$651K +$47.9K +376 +7%
WANY
307
Wealthspire Advisors (New York)
New York
$648K +$474K +3,715 +225%
JCFM
308
JBR Co Financial Management
Oklahoma
$643K
DWT
309
Dorsey & Whitney Trust
South Dakota
$640K -$166K -1,300 -20%
CBU
310
CIBC Bancorp USA
Illinois
$637K +$673K +5,277 New
LWM
311
Liberty Wealth Management
California
$633K -$39.9K -313 -6%
CG
312
Caprock Group
Idaho
$630K -$30K -235 -4%
TPCW
313
TD Private Client Wealth
New York
$629K +$237K +1,862 +56%
EW
314
Evoke Wealth
California
$618K
SIAG
315
Safeguard Investment Advisory Group
California
$618K +$21.6K +169 +3%
SFA
316
Sequoia Financial Advisors
Ohio
$618K +$19.4K +152 +3%
ECM
317
Evergreen Capital Management
Washington
$617K +$510 +4 +0.1%
WA
318
Wealthstar Advisors
Texas
$617K -$28.9K -227 -4%
DAS
319
Daybright Advisory Services
Florida
$617K +$111K +872 +21%
FHA
320
Flagship Harbor Advisors
Massachusetts
$617K -$214K -1,678 -25%
SG
321
StoneX Group
New York
$614K +$648K +5,083 New
LIM
322
Leavell Investment Management
Alabama
$614K +$6.38K +50 +1%
FPAS
323
Focus Partners Advisor Solutions
Missouri
$609K +$64.5K +506 +11%
LWL
324
Leo Wealth LLC
Texas
$606K +$510 +4 +0.1%
BNP Paribas Financial Markets
325
BNP Paribas Financial Markets
France
$604K +$615K +4,821 +2,693%