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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
Kissinger Financial Services
Maryland
$346K -$807 -7 -0.2%
SB
102
Simmons Bank
Arkansas
$336K
Stifel Financial
103
Stifel Financial
Missouri
$336K +$4.96K +43 +1%
OWD
104
Osborn Williams & Donohoe
Ohio
$335K -$23.1K -200 -6%
AA
105
Ancora Advisors
Ohio
$327K -$10.3K -89 -3%
HB
106
Homrich & Berg
Georgia
$293K
VKH
107
Virtu KCG Holdings
New York
$293K +$296K +2,567 New
NSIM
108
North Star Investment Management
Illinois
$292K
GRP
109
Global Retirement Partners
California
$283K +$128K +1,107 +81%
NCM
110
Narwhal Capital Management
Georgia
$282K +$285K +2,468 New
GHA
111
GW Henssler & Associates
Georgia
$281K
RCAG
112
Rehmann Capital Advisory Group
Michigan
$280K
LIM
113
Leavell Investment Management
Alabama
$272K
BWA
114
BDO Wealth Advisors
Florida
$254K +$256K +2,222 New
FNBT
115
FineMark National Bank & Trust
Florida
$251K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$251K +$5.53K +48 +2%
CWM
117
Cornerstone Wealth Management
Missouri
$247K +$12K +104 +5%
CWM
118
Cabot Wealth Management
Massachusetts
$242K
IC
119
InterOcean Capital
Illinois
$235K +$27.1K +235 +13%
NFG
120
Next Financial Group
Texas
$224K +$163K +1,418 +262%
DAS
121
Dynamic Advisor Solutions
Arizona
$223K +$8.65K +75 +4%
TSS
122
Two Sigma Securities
New York
$215K +$217K +1,882 New
VCM
123
Versant Capital Management
Arizona
$214K
CC
124
Callan Capital
California
$211K +$213K +1,847 New
SIAP
125
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$206K -$69.2K -600 -25%