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Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
426
Private Capital Group
Connecticut
$2K – – –
DWP
427
Destiny Wealth Partners
Florida
$1K – – –
JWM
428
Janiczek Wealth Management
Colorado
$1K – – –
BWM
429
Baystate Wealth Management
Massachusetts
$1K +$737 +5 New
HNWA
430
Henrickson Nauta Wealth Advisors
Michigan
$1K +$737 +5 New
MHR
431
Matthew Hamilton Rosenberg
$1K +$885 +6 New
SW
432
SVB Wealth
Massachusetts
$1K +$1.77K +12 New
Vanguard Group
433
Vanguard Group
Pennsylvania
– -$52.9M -380,441 Closed
HRT Financial
434
HRT Financial
New York
– -$4.32M -31,034 Closed
GB
435
Gunma Bank
Japan
– -$4.31M -31,000 Closed
Evergreen Capital Management
436
Evergreen Capital Management
Washington
– -$3.84M -27,590 Closed
Flow Traders U.S.
437
Flow Traders U.S.
New York
– -$1.61M -11,591 Closed
HH
438
Hilltop Holdings
Texas
– -$1.33M -9,562 Closed
ExodusPoint Capital Management
439
ExodusPoint Capital Management
New York
– -$1.35M -9,157 -100%
Capital Wealth Planning
440
Capital Wealth Planning
Florida
– -$797K -5,725 Closed
Global Retirement Partners
441
Global Retirement Partners
California
– -$606K -4,353 Closed
WIC
442
Whitegate Investment Counselors
New Hampshire
– -$432K -3,102 Closed
CAAS
443
Capital Asset Advisory Services
Michigan
– -$340K -2,421 Closed
SMC
444
Smith, Moore & Co
Missouri
– -$326K -2,346 Closed
BWM
445
Bulltick Wealth Management
Florida
– -$323K -2,300 Closed
PWM
446
Praetorian Wealth Management
California
– -$299K -2,149 Closed
FCA
447
FLC Capital Advisors
California
– -$262K -1,880 Closed
CANC
448
Culbertson A N & Co
Virginia
– -$220K -1,581 Closed
FAIM
449
Financial Advocates Investment Management
Washington
– -$212K -1,524 Closed
Bessemer Group
450
Bessemer Group
New Jersey
– -$170K -1,220 Closed