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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Parallel Advisors
California
$219K -$169K -3,105 -43%
SCM
302
Southport Capital Management
Tennessee
$217K +$217K +3,993 New
NP
303
NorthRock Partners
Minnesota
$213K +$8.76K +161 +4%
William Blair & Company
304
William Blair & Company
Illinois
$212K -$1.91K -35 -0.9%
DAS
305
Dynamic Advisor Solutions
Arizona
$210K -$49.5K -909 -19%
CL
306
CPWM LLC
Washington
$209K -$5.55K -102 -3%
LSA
307
Lion Street Advisors
Texas
$206K -$4.19K -77 -2%
Fidelity Investments
308
Fidelity Investments
Massachusetts
$203K -$134K -2,466 -40%
PWA
309
Physician Wealth Advisors
Utah
$202K +$202K +3,702 New
IA
310
IFP Advisors
Florida
$190K +$3.05K +56 +2%
HR
311
Howe & Rusling
New York
$184K
Franklin Resources
312
Franklin Resources
California
$183K +$183K +3,365 New
CFFP
313
Center for Financial Planning
Michigan
$182K +$113K +2,084 +164%
CF
314
Centaurus Financial
California
$159K +$20.2K +371 +15%
Bessemer Group
315
Bessemer Group
New Jersey
$151K +$151K +2,770 New
SFS
316
Sowell Financial Services
Arkansas
$149K +$7.02K +129 +5%
HI
317
Hudock Inc
Pennsylvania
$146K +$147K +2,701 New
CCA
318
Catalyst Capital Advisors
New York
$139K -$198K -3,640 -59%
LWM
319
Liberty Wealth Management
California
$138K +$8.55K +157 +7%
APWM
320
Atlas Private Wealth Management
New York
$133K
Citigroup
321
Citigroup
New York
$133K +$2.67K +49 +2%
PFGIA
322
Patriot Financial Group Insurance Agency
Massachusetts
$126K -$39.9K -733 -24%
JPLA
323
Joseph P. Lucia & Associates
New York
$126K
MAM
324
Marquette Asset Management
Minnesota
$123K
CAAS
325
Capital Asset Advisory Services
Michigan
$123K +$43.6K +801 +55%