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Vanguard Communication Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UFF
151
USA Financial Formulas
Michigan
-$3.83M -38,888 Closed
CI
152
Cavalier Investments
Georgia
-$2.39M -24,243 Closed
BCM
153
Barometer Capital Management
Ontario, Canada
-$1.62M -16,500 Closed
Goldman Sachs
154
Goldman Sachs
New York
-$1.52M -15,408 Closed
Citadel Advisors
155
Citadel Advisors
Florida
-$1.47M -14,949 Closed
DHFB
156
Dixon Hubard Feinour & Brown
Virginia
-$1.09M -11,095 Closed
SG Americas Securities
157
SG Americas Securities
New York
-$1.07M -10,917 Closed
TH
158
Timber Hill
Connecticut
-$759K -7,715 Closed
Vanguard Group
159
Vanguard Group
Pennsylvania
-$702K -7,131 Closed
FA
160
FDx Advisors
Illinois
-$651K -6,615 Closed
WI
161
WBI Investments
New Jersey
-$518K -5,265 Closed
WCM
162
Weatherstone Capital Management
Colorado
-$507K -5,151 Closed
CCM
163
Condor Capital Management
New Jersey
-$366K -3,715 Closed
LS
164
Lattice Strategies
Pennsylvania
-$237K -2,408 Closed
NFG
165
Noven Financial Group
Colorado
-$235K -2,384 Closed
RJT
166
Raymond James Trust
Florida
-$231K -2,348 Closed
VFA
167
Voya Financial Advisors
Connecticut
-$208K -2,156 Closed
S
168
SignatureFD
Georgia
-$118K -1,197 Closed
EDRH
169
Edmond de Rothschild Holding
Switzerland
-$42K -425 Closed
AWMS
170
Advocacy Wealth Management Services
Georgia
-$24K -241 Closed
EDRS
171
Edmond de Rothschild (Suisse)
Switzerland
-$5K -50 Closed
QAM
172
QCI Asset Management
New York
-$5K -47 Closed