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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.9M -$572K -6,632 -24%
BEAM
27
Baker Ellis Asset Management
Washington
$1.76M -$217K -2,517 -11%
AP
28
Advisors Preferred
Maryland
$1.73M +$1.65M +19,098 New
DBIA
29
Dumont & Blake Investment Advisors
New Jersey
$1.58M -$3.28K -38 -0.2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.44M -$1.42M -16,496 -51%
WA
31
WBH Advisory
Maryland
$1.37M +$1.02M +11,801 +355%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.25M -$460K -5,333 -28%
PFS
33
Prospera Financial Services
Texas
$1.04M +$56.4K +654 +6%
TCM
34
TD Capital Management
Tennessee
$1.03M -$8.8M -101,992 -90%
TH
35
Timber Hill
Connecticut
$1.01M +$530K +6,148 +124%
AIG
36
American International Group
New York
$974K +$737K +8,550 +387%
NPC
37
National Planning Corporation
California
$958K -$435K -5,045 -32%
GWM
38
Greenwich Wealth Management
Connecticut
$943K +$6.47K +75 +0.7%
FAAS
39
First Allied Advisory Services
California
$885K +$259K +3,002 +44%
EC
40
Estate Counselors
Wisconsin
$857K
FIM
41
Freedom Investment Management
Connecticut
$820K +$24.6K +285 +3%
VFS
42
VSR Financial Services
Kansas
$818K -$101K -1,168 -11%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$778K +$183K +2,120 +33%
ICOA
44
Investment Centers of America
North Dakota
$682K +$725K +8,403 New
LIM
45
Leavell Investment Management
Alabama
$566K
SI
46
SII Investments
Wisconsin
$500K +$68.8K +798 +16%
BAC
47
Boys Arnold & Co
North Carolina
$499K +$476K +5,517 New
Creative Planning
48
Creative Planning
Kansas
$459K +$54.4K +631 +14%
CFS
49
Community Financial System
New York
$439K +$51.8K +600 +14%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$431K -$377K -4,371 -48%