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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$184K -$2.21M -26,442 -92%
MFS
77
MSI Financial Services
Massachusetts
$178K +$4.6K +55 +3%
PAS
78
Partnervest Advisory Services
California
$169K -$4.6K -55 -3%
LWM
79
LBA Wealth Management
Florida
$152K +$152K +1,820 New
FHA
80
First Horizon Advisors
Tennessee
$145K -$836 -10 -0.6%
GT
81
Glenmede Trust
Pennsylvania
$124K
CFN
82
Cordasco Financial Network
Florida
$117K +$117K +1,400 New
1IC
83
1919 Investment Counsel
Maryland
$90K
HNB
84
Huntington National Bank
Ohio
$85K
CAL
85
Capital Advisors Ltd
Ohio
$85K +$85.3K +1,020 New
TIM
86
Tortoise Investment Management
New York
$83K
LNB
87
Ledyard National Bank
$75K -$125K -1,490 -62%
KIG
88
Kessler Investment Group
Indiana
$63K +$63.2K +756 New
PFG
89
Piershale Financial Group
Illinois
$52K +$502 +6 +1%
DADC
90
D.A. Davidson & Co
Montana
$41K -$16.7K -200 -29%
VIA
91
Vantage Investment Advisors
Pennsylvania
$39K +$39.5K +472 New
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K +$34K +406 New
FWM
93
Focused Wealth Management
New York
$31K -$3.93K -47 -11%
PSI
94
Pinnacle Summer Investments
Virginia
$31K +$22.8K +273 +263%
KFP
95
Keystone Financial Planning
Ohio
$30K +$30.5K +365 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$28K
SF
97
Synovus Financial
Georgia
$28K
M&T Bank
98
M&T Bank
New York
$27K
ST
99
Smithfield Trust
Pennsylvania
$27K
US Bancorp
100
US Bancorp
Minnesota
$24K +$24.4K +292 New