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Vanguard Financials ETF
VFH

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
401
Heritage Trust
Oklahoma
– -$125K -2,112 Closed
KL
402
KWMG LLC
Kansas
– -$79K -1,335 Closed
W
403
WealthOne
New York
– -$68K -1,143 Closed
TCOV
404
Trust Company of Vermont
Vermont
– -$37K -615 Closed
MAM
405
Meeder Asset Management
Ohio
– -$32K -540 Closed
PG
406
Proffitt & Goodson
Tennessee
– -$30K -505 Closed
RWA
407
River Wealth Advisors
Pennsylvania
– -$27K -450 Closed
M
408
MOTCO
Texas
– -$27K -449 Closed
DWM
409
Destination Wealth Management
California
– -$25K -425 Closed
PG
410
Patten Group
Tennessee
– -$20K -342 Closed
WF
411
WealthTrust Fairport
Ohio
– -$17K -286 Closed
CC
412
Claybrook Capital
Massachusetts
– -$13K -225 Closed
WDL
413
Well Done LLC
Michigan
– -$13K -225 Closed
JFA
414
JNBA Financial Advisors
Minnesota
– -$12K -200 Closed
SFSIG
415
San Francisco Sentry Investment Group
California
– -$12K -200 Closed
RCG
416
Ruggie Capital Group
Florida
– -$8K -139 Closed
WANY
417
Wealthspire Advisors (New York)
New York
– -$8K -134 Closed
BWM
418
Baystate Wealth Management
Massachusetts
– -$9K -133 Closed
MOS
419
MGO One Seven
Ohio
– -$7K -133 Closed
PFSC
420
Peoples Financial Services Corp
Pennsylvania
– -$7K -125 Closed
VFA
421
Valeo Financial Advisors
Indiana
– -$6K -105 Closed
SWP
422
Strategic Wealth Partners
Ohio
– -$3K -56 Closed
JA
423
JOYN Advisors
Georgia
– -$2K -35 Closed
CA
424
Claro Advisors
Massachusetts
– -$2K -25 Closed
13 14 15 16
17