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VPU

Vanguard Utilities ETF
VPU

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
276
Advisors Capital Management
New Jersey
$714K +$4.61K +24 +0.6%
FG
277
Foster Group
Iowa
$713K -$304K -1,586 -29%
MCM
278
MAI Capital Management
Ohio
$712K +$64.9K +338 +10%
CKAIS
279
Christensen King & Associates Investment Services
Washington
$709K +$2.11K +11 +0.3%
NSUP
280
NLB Skladi upravljanje premozenja
$708K +$734K +3,825 New
LAM
281
LOM Asset Management
$699K – – –
WAP
282
Wealthcare Advisory Partners
Pennsylvania
$699K +$107K +555 +17%
CP
283
Creekside Partners
California
$699K +$576 +3 +0.1%
AT
284
American Trust
Kentucky
$698K -$11.1K -58 -2%
EFS
285
Essex Financial Services
Connecticut
$680K +$2.3K +12 +0.3%
CAM
286
Cresset Asset Management
Illinois
$672K +$7.87K +41 +1%
IPA
287
Investment Planning Advisors
Georgia
$670K +$3.07K +16 +0.4%
AC
288
Apella Capital
Connecticut
$669K +$65.8K +343 +10%
OFS
289
OneAscent Financial Services
Alabama
$666K +$140K +728 +25%
ISFAN
290
Investor's Fiduciary Advisor Network
Washington
$654K +$17.3K +90 +3%
VA
291
Valmark Advisers
Ohio
$654K -$119K -622 -15%
HNB
292
Huntington National Bank
Ohio
$638K – – –
PNC
293
Park National Corp
Ohio
$633K -$95K -495 -13%
SWM
294
SHP Wealth Management
Massachusetts
$626K +$649K +3,382 New
AFS
295
Axiom Financial Strategies
Indiana
$617K +$148K +769 +30%
AOWM
296
Asset One Wealth Management
Washington
$617K +$639K +3,329 New
FCFC
297
First Commonwealth Financial Corp
Pennsylvania
$616K -$20.4K -106 -3%
FNBOO
298
First National Bank of Omaha
Nebraska
$609K +$628K +3,269 New
PI
299
PFG Investments
New York
$609K -$10.4K -54 -2%
FWA
300
Flagship Wealth Advisors
Massachusetts
$608K -$199K -1,036 -24%
10 11
12
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