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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OAJ
701
Ogorek Anthony Joseph
New York
$3K +$3.55K +30 New
MSWA
702
Marshall & Sterling Wealth Advisors
New York
$2.85K +$2.96K +25 New
GIA
703
GHP Investment Advisors
Colorado
$2.48K +$2.48K +21 New
RMC
704
Resources Management Corp
Connecticut
$2K – – –
CPBTD
705
Central Pacific Bank - Trust Division
Hawaii
$1.53K – – –
NRG
706
Nemes Rush Group
Michigan
$1.06K – – –
BNP Paribas Financial Markets
707
BNP Paribas Financial Markets
France
$472 +$473 +4 New
OFG
708
Oxford Financial Group
Indiana
$354 – – –
DFA
709
DHJJ Financial Advisors
Illinois
$237 – – –
CA
710
Calton & Associates
Florida
– -$5.22M -47,463 Closed
IOOF
711
Independent Order of Foresters
Ontario, Canada
– -$2.33M -21,238 Closed
Macquarie Group
712
Macquarie Group
Australia
– -$2.33M -21,238 Closed
GS
713
GTS Securities
Florida
– -$1.93M -17,564 Closed
Prudential Financial
714
Prudential Financial
New Jersey
– -$1.46M -13,298 Closed
LFAS
715
Level Four Advisory Services
Texas
– -$1.41M -12,437 Closed
EGM
716
Engineers Gate Manager
New York
– -$1.24M -11,318 Closed
ADL
717
Asset Dedication LLC
California
– -$846K -7,696 Closed
CSPIA
718
Cary Street Partners Investment Advisory
Virginia
– -$467K -4,252 Closed
DS
719
DRW Securities
Illinois
– -$460K -4,185 Closed
FIA
720
FNY Investment Advisers
New York
– -$362K -3,300 Closed
TI
721
Trexquant Investment
Connecticut
– -$359K -3,269 Closed
CAG
722
Csenge Advisory Group
Florida
– -$302K -2,670 Closed
MSFS
723
Main Street Financial Solutions
Pennsylvania
– -$287K -2,608 Closed
FNT
724
First National Trust
Pennsylvania
– -$250K -2,272 Closed
VFA
725
Valeo Financial Advisors
Indiana
– -$240K -2,180 Closed