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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$2.43K +46 +27%
CAL
152
Capital Analysts LLC
Pennsylvania
$7K -$9.4K -178 -58%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$6K – – –
WAP
154
Wealthcare Advisory Partners
Pennsylvania
$5K +$4.75K +90 New
PSW
155
Portfolio Strategies (Washington)
Washington
$4K – – –
CFD
156
Creative Financial Designs
Indiana
$4K +$53 +1 +1%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.44K +84 New
AIM
158
Advantage Investment Management
Iowa
$3K +$1.32K +25 +63%
JCM
159
Jacobi Capital Management
Pennsylvania
$2K – – –
RFM
160
Royal Fund Management
Florida
$1K +$1.58K +30 New
MFRM
161
Milliman Financial Risk Management
Illinois
– -$110M -2,084,497 Closed
SS
162
Simplicity Solutions
Minnesota
– -$14.8M -281,829 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$3.18M -60,312 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$644K -12,229 Closed
AP
165
Appleton Partners
Massachusetts
– -$606K -11,500 Closed
LIM
166
Leavell Investment Management
Alabama
– -$274K -5,210 Closed
AW
167
ACG Wealth
Georgia
– -$236K -4,484 Closed
LFAS
168
Level Four Advisory Services
Texas
– -$218K -4,140 Closed
PAG
169
Private Advisory Group
Washington
– -$120K -2,276 Closed
NA
170
NewEdge Advisors
Louisiana
– -$89.4K -1,702 Closed
Creative Planning
171
Creative Planning
Kansas
– -$46K -871 Closed
SF
172
Synovus Financial
Georgia
– -$44K -828 Closed
SIM
173
Sonora Investment Management
Arizona
– -$24.3K -461 Closed
DADC
174
D.A. Davidson & Co
Montana
– -$15K -298 Closed
GI
175
Gradient Investments
Minnesota
– -$5K -101 Closed