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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$1.21M
Citigroup
102
Citigroup
New York
$1.19M -$115K -801 -9%
B
103
Bailard
California
$1.18M -$249K -1,734 -17%
5L
104
55I LLC
Massachusetts
$1.18M +$73.5K +513 +6%
CFD
105
Creative Financial Designs
Indiana
$1.17M +$1.15K +8 +0.1%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$1.16M -$397K -2,768 -25%
DIA
107
Davidson Investment Advisors
Montana
$1.14M +$1.18M +8,245 New
BAM
108
Belpointe Asset Management
Nevada
$1.14M +$104K +724 +10%
Prudential Financial
109
Prudential Financial
New Jersey
$1.13M +$304K +2,121 +35%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.1M -$360K -2,512 Closed
22CM
111
20/20 Capital Management
California
$1.07M -$45.9K -320 -4%
NA
112
NewEdge Advisors
Louisiana
$1.06M +$67.8K +473 +7%
FPFS
113
First Personal Financial Services
North Carolina
$1.03M -$27.7K -193 -3%
FFA
114
Founders Financial Alliance
North Carolina
$1.03M +$430 +3 +0%
Northern Trust
115
Northern Trust
Illinois
$1.02M +$1.06M +7,390 New
ASN
116
Advisory Services Network
Georgia
$1M +$31.7K +221 +3%
CA
117
Cetera Advisors
Colorado
$980K +$74.2K +518 +8%
ACA
118
Atlas Capital Advisors
Wyoming
$969K -$104K -723 -9%
COCM
119
Charter Oak Capital Management
New Hampshire
$968K -$27.5K -192 -3%
SWM
120
Spire Wealth Management
Virginia
$959K -$17.8K -124 -2%
CF
121
Centaurus Financial
California
$944K -$2.21M -15,440 -69%
IWC
122
Integrated Wealth Concepts
Massachusetts
$909K +$35.4K +247 +4%
MA
123
Mutual Advisors
Nebraska
$888K -$19.6K -137 -2%
CTC
124
Central Trust Company
Missouri
$855K -$215K -1,500 -20%
Jane Street
125
Jane Street
New York
$854K -$892K -6,224 -50%