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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$237M -$503K -2,565 -0.2%
Bank of America
2
Bank of America
North Carolina
$209M +$4.81M +24,512 +2%
LPL Financial
3
LPL Financial
California
$178M +$3.26M +16,606 +2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$145M +$5.37M +27,399 +4%
Wells Fargo
5
Wells Fargo
California
$99.9M -$2.34M -11,945 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$99.7M +$5.17M +26,347 +5%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$89.5M -$12.9M -65,851 -13%
Empower Advisory Group
8
Empower Advisory Group
Colorado
$80.8M +$5.93M +30,256 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$66.5M +$4.39M +22,398 +7%
Ameriprise
10
Ameriprise
Minnesota
$62.3M +$892K +4,547 +1%
UBS Group
11
UBS Group
Switzerland
$61.9M -$8.9M -45,358 -13%
Raymond James Financial
12
Raymond James Financial
Florida
$57.5M +$2.85M +14,535 +5%
PCH
13
PGIM Custom Harvest
New Jersey
$48.5M +$6.73M +34,308 +16%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$40.7M +$228K +1,165 +0.6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$39M +$2.18M +11,109 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.5M +$748K +3,813 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$35.1M -$577K -2,941 -2%
AAS
18
Ameritas Advisory Services
Nebraska
$33M +$10.6M +54,051 +47%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$30.4M -$1.05M -5,360 -3%
NSLI
20
Nan Shan Life Insurance
Taiwan
$29.4M +$8.71M +44,405 +42%
MML Investors Services
21
MML Investors Services
Massachusetts
$24.3M +$5.11M +26,046 +26%
CFD
22
Creative Financial Designs
Indiana
$21.5M +$612K +3,118 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21.4M -$441K -2,248 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.7M +$1.21M +6,145 +6%
Stifel Financial
25
Stifel Financial
Missouri
$20.4M +$394K +2,008 +2%