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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.65M -$2.5M -60,540 -60%
MIS
27
Morningstar Investment Services
Illinois
$1.58M +$372K +9,003 +30%
SCM
28
SOL Capital Management
Maryland
$1.55M +$1.57M +37,901 New
V
29
Veritable
Delaware
$1.28M
VKH
30
Virtu KCG Holdings
New York
$1.21M +$1.23M +29,748 New
FWM
31
Focused Wealth Management
New York
$1.13M +$1.14M +27,676 New
CFS
32
Community Financial System
New York
$1.05M -$436K -10,550 -29%
TU
33
TDAM USA
Ontario, Canada
$1.04M +$1.05M +25,421 New
BF
34
BOK Financial
Oklahoma
$963K +$24K +581 +3%
FAAS
35
First Allied Advisory Services
California
$930K +$538K +13,025 +134%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$886K +$898K +21,715 New
Franklin Resources
37
Franklin Resources
California
$833K +$37.6K +909 +5%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$753K +$499K +12,068 +189%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$695K -$770K -18,616 -52%
EFS
40
Essex Financial Services
Connecticut
$547K +$654K +15,814 New
MCWS
41
McKinley Carter Wealth Services
West Virginia
$443K -$63.7K -1,542 -12%
LS
42
Lattice Strategies
Pennsylvania
$398K
NAMP
43
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$384K +$389K +9,410 New
Creative Planning
44
Creative Planning
Kansas
$364K +$289 +7 +0.1%
TH
45
Timber Hill
Connecticut
$352K -$778K -18,817 -69%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$330K -$14.6K -353 -4%
GLRA
47
Gerald L. Ray & Associates
Texas
$294K
BC
48
Burney Company
Virginia
$291K -$9.8K -237 -3%
BBA
49
BLB&B Advisors
Pennsylvania
$283K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$271K +$275K +6,648 New