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Vanguard Industrials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
51
Community Financial System
New York
$465K
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$440K +$416K +4,394 New
BF
53
BOK Financial
Oklahoma
$419K
OC
54
Oppenheimer & Co
New York
$418K -$30K -317 -7%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$397K +$143K +1,508 +61%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$387K +$234K +2,477 +178%
LS
57
Lattice Strategies
Pennsylvania
$382K
FAAS
58
First Allied Advisory Services
California
$374K +$348K +3,676 New
BC
59
Burney Company
Virginia
$362K -$757 -8 -0.2%
FT
60
Fiduciary Trust
Massachusetts
$317K
Citigroup
61
Citigroup
New York
$312K +$2.56K +27 +0.9%
VKH
62
Virtu KCG Holdings
New York
$306K +$289K +3,057 New
SC
63
SouthState Corp
Florida
$288K +$1.99K +21 +0.7%
GIM
64
Goelzer Investment Management
Indiana
$280K +$9.46K +100 +4%
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$265K
CIBC World Market
66
CIBC World Market
Ontario, Canada
$221K +$209K +2,212 New
IFWM
67
Institute for Wealth Management
Colorado
$211K +$200K +2,114 New
BFA
68
Bragg Financial Advisors
North Carolina
$204K +$193K +2,044 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$195K +$142K +1,500 +333%
Creative Planning
70
Creative Planning
Kansas
$187K +$142K +1,500 +401%
ACM
71
Antonetti Capital Management
Florida
$186K
BEAM
72
Baker Ellis Asset Management
Washington
$170K +$47.3K +500 +42%
Deutsche Bank
73
Deutsche Bank
Germany
$166K +$13K +137 +9%
HNB
74
Huntington National Bank
Ohio
$164K
NES
75
New England Securities
New York
$155K +$33.1K +350 +29%