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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
101
LBA Wealth Management
Florida
$293K
CB
102
Community Bank
New York
$292K -$26.8K -250 -9%
CA
103
Cetera Advisors
Colorado
$290K +$272K +2,532 New
QAM
104
Quantres Asset Management
Cayman Islands
$283K -$369K -3,437 -58%
GHA
105
GW Henssler & Associates
Georgia
$282K +$23.7K +221 +10%
CFA
106
CT Financial Advisors
Pennsylvania
$264K +$19K +177 +8%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$263K
ACM
108
Argentus Capital Management
Texas
$262K +$5.58K +52 +2%
FNBT
109
FineMark National Bank & Trust
Florida
$252K +$236K +2,200 New
CWM
110
Cabot Wealth Management
Massachusetts
$242K
AL
111
Aspiriant LLC
California
$235K +$220K +2,051 New
CAS
112
Cue Advisory Services
Arizona
$223K
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$218K -$16.1K -150 -7%
AAM
114
Aureus Asset Management
Massachusetts
$218K +$204K +1,900 New
DAS
115
Dynamic Advisor Solutions
Arizona
$215K +$201K +1,874 New
VCM
116
Versant Capital Management
Arizona
$214K
PAS
117
Partnervest Advisory Services
California
$212K +$198K +1,848 New
OC
118
Oppenheimer & Co
New York
$211K +$198K +1,841 New
SWP
119
Stratos Wealth Partners
Ohio
$209K -$672K -6,259 -77%
CG
120
Cutler Group
California
$176K -$3.76K -35 -2%
WA
121
WFG Advisors
Texas
$139K +$30.6K +285 +31%
AIP
122
Ameritas Investment Partners
Nebraska
$132K
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$130K
VHAM
124
Van Hulzen Asset Management
California
$126K -$21.9K -204 -16%
MA
125
MUFG Americas
New York
$126K