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VPU

Vanguard Utilities ETF
VPU

Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
101
Capital Investment Advisory Services
North Carolina
$1.78M +$7.25K +49 +0.4%
TLP
102
Trinity Legacy Partners
Texas
$1.78M +$84.7K +572 +5%
RMC
103
Resources Management Corp
Connecticut
$1.77M +$1.32M +8,930 +35,720%
P
104
Pariax
California
$1.77M -$4K -27 -0.2%
ML
105
McAdam LLC
Pennsylvania
$1.74M +$1.55M +10,485 +800%
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$1.74M +$40.9K +276 +2%
CA
107
Cetera Advisors
Colorado
$1.72M +$45.9K +310 +3%
GPA
108
Guidance Point Advisors
Massachusetts
$1.69M +$35.8K +242 +2%
KM
109
Kalos Management
Georgia
$1.65M -$300K -2,027 -15%
SPC
110
Sigma Planning Corp
Michigan
$1.64M -$150K -1,010 -8%
OSNBOA
111
Old Second National Bank of Aurora
Illinois
$1.58M -$51.8K -350 -3%
CRWM
112
Castle Rock Wealth Management
California
$1.57M -$85.3K -576 -5%
ADL
113
Asset Dedication LLC
California
$1.55M -$172K -1,160 -10%
CTC
114
Central Trust Company
Missouri
$1.54M – – –
GEA
115
Glen Eagle Advisors
New Jersey
$1.49M -$7.55K -51 -0.5%
CF
116
Centaurus Financial
California
$1.48M +$79K +534 +6%
AAS
117
Ameritas Advisory Services
Nebraska
$1.48M -$424K -2,864 -22%
COCM
118
Charter Oak Capital Management
New Hampshire
$1.46M -$11.8K -80 -0.8%
BMCM
119
Bryn Mawr Capital Management
Pennsylvania
$1.45M – – –
BCM
120
Blume Capital Management
California
$1.44M +$1.45M +9,780 New
AAS
121
Avantax Advisory Services
Texas
$1.38M +$95.8K +647 +7%
OIA
122
OneDigital Investment Advisors
Kansas
$1.38M -$41.2K -278 -3%
DADC
123
D.A. Davidson & Co
Montana
$1.35M +$45.7K +309 +3%
BEAM
124
Baker Ellis Asset Management
Washington
$1.34M -$51.8K -350 -4%
SG
125
Sharper & Granite
California
$1.33M -$8.88K -60 -0.7%
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