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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FT
26
Fiduciary Trust
Massachusetts
$1.89M +$1.96M +22,984 New
BEAM
27
Baker Ellis Asset Management
Washington
$1.88M +$1.94M +22,847 New
Ameriprise
28
Ameriprise
Minnesota
$1.81M +$1.87M +21,976 New
NPC
29
National Planning Corporation
California
$1.75M +$1.82M +21,355 New
GF
30
Genworth Financial
Virginia
$1.64M +$1.7M +19,941 New
DBIA
31
Dumont & Blake Investment Advisors
New Jersey
$1.5M +$1.55M +18,275 New
VF
32
Virtu Financial
New York
$1.44M +$1.49M +17,561 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.23M +$1.28M +14,993 New
EC
34
Estate Counselors
Wisconsin
$1.19M +$1.24M +14,570 New
Citigroup
35
Citigroup
New York
$1.07M +$1.1M +12,986 New
LIM
36
Leavell Investment Management
Alabama
$777K +$804K +9,450 New
WA
37
WESPAC Advisors
California
$769K +$796K +9,359 New
GWM
38
Greenwich Wealth Management
Connecticut
$758K +$784K +9,220 New
CWM
39
Concert Wealth Management
California
$719K +$747K +8,779 New
VFS
40
VSR Financial Services
Kansas
$683K +$707K +8,306 New
FIM
41
Freedom Investment Management
Connecticut
$672K +$696K +8,176 New
SI
42
SII Investments
Wisconsin
$638K +$661K +7,770 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$564K +$583K +6,856 New
IH
44
IFC Holdings
Florida
$564K +$588K +6,907 New
NSIM
45
North Star Investment Management
Illinois
$502K +$520K +6,106 New
IC
46
Inverness Counsel
New York
$493K
ICOA
47
Investment Centers of America
North Dakota
$490K +$519K +6,098 New
WA
48
WFG Advisors
Texas
$487K +$504K +5,925 New
B
49
Baird
Wisconsin
$487K +$504K +5,929 New
KIG
50
Kessler Investment Group
Indiana
$462K +$478K +5,620 New