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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
301
National Wealth Management Group
Ohio
$603K -$23.6K -123 -4%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$597K +$171K +889 +38%
BA
303
BCM Advisors
Louisiana
$594K +$192 +1 +0%
QFW
304
QTR Family Wealth
Florida
$590K -$19.6K -102 -3%
CSIA
305
Conrad Siegel Investment Advisors
Pennsylvania
$586K -$24.6K -128 -4%
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
$579K +$248K +1,293 +71%
IAIM
307
International Assets Investment Management
Florida
$575K -$389K -2,026 -39%
NFA
308
Northwest Financial Advisors
Virginia
$574K -$15.6K -81 -3%
IA
309
Integrity Alliance
Iowa
$572K +$43.8K +228 +8%
CSI
310
Cross Staff Investments
New York
$567K
BPWM
311
Badgley Phelps Wealth Managers
Washington
$557K +$578K +3,010 New
PAS
312
Park Avenue Securities
New York
$557K +$31.5K +164 +6%
EAM
313
Evanson Asset Management
California
$552K
TF
314
Trek Financial
Arizona
$548K
ACS
315
Archford Capital Strategies
Illinois
$547K -$416K -2,165 -42%
FPAS
316
Focus Partners Advisor Solutions
Missouri
$546K +$286K +1,492 +102%
CG
317
Caprock Group
Idaho
$546K -$57.4K -299 -9%
FAB
318
First American Bank
Illinois
$546K -$1.6M -8,325 -74%
MWM
319
Mission Wealth Management
California
$542K +$4.99K +26 +0.9%
NG
320
Northstar Group
New York
$531K -$9.6K -50 -2%
MFP
321
Meridian Financial Partners
Virginia
$525K
KA
322
Kovack Advisors
Florida
$518K +$164K +856 +44%
KWM
323
Kingsview Wealth Management
Oregon
$516K +$384 +2 +0.1%
DADC
324
D.A. Davidson & Co
Montana
$514K +$58.9K +307 +12%
HHCP
325
Hilton Head Capital Partners
South Carolina
$513K +$533K +2,775 New