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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BL
326
Balentine LLC
Georgia
$1K – – –
JWA
327
JFS Wealth Advisors
Pennsylvania
$1K +$678 +10 New
BCM
328
Brookstone Capital Management
Illinois
– -$6.06M -92,721 Closed
BHB
329
Bank Hapoalim BM
Israel
– -$5.88M -90,000 Closed
NPC
330
National Planning Corporation
California
– -$2.56M -39,175 Closed
Millennium Management
331
Millennium Management
New York
– -$1.68M -25,680 Closed
SFS
332
Sowell Financial Services
Arkansas
– -$939K -13,991 Closed
ICOA
333
Investment Centers of America
North Dakota
– -$672K -10,273 Closed
RIG
334
Roosevelt Investment Group
New York
– -$580K -8,867 Closed
FMLI
335
Fukoku Mutual Life Insurance
Japan
– -$471K -7,200 Closed
Wolverine Trading
336
Wolverine Trading
Illinois
– -$443K -6,779 Closed
CI
337
Cavalier Investments
Georgia
– -$348K -5,317 Closed
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
– -$248K -3,800 Closed
EWA
339
EP Wealth Advisors
California
– -$203K -3,113 Closed
BP
340
Ballentine Partners
Massachusetts
– -$113K -1,739 Closed
CGT
341
Capital Guardian Trust
California
– -$65K -998 Closed
MWM
342
Mascoma Wealth Management
New Hampshire
– -$35K -530 Closed
AC
343
Alexandria Capital
Virginia
– -$34K -518 Closed
RCA
344
Rowland Carmichael Advisors
Arizona
– -$28K -425 Closed
WTB
345
Washington Trust Bank
Washington
– -$26K -400 Closed
PO
346
Private Ocean
California
– -$12K -176 Closed
AA
347
Advisory Alpha
Michigan
– -$10K -146 Closed
CCM
348
Cribstone Capital Management
Maine
– -$2K -35 Closed