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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$44.8M
SG Americas Securities
2
SG Americas Securities
New York
$21.5M +$14.5M +174,065 +196%
Wells Fargo
3
Wells Fargo
California
$19.7M +$880K +10,576 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M +$18.3M +219,513 New
Bank of America
5
Bank of America
North Carolina
$17.3M -$2.1M -25,229 -11%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M -$1.6M -19,227 -9%
CPO
7
Cerity Partners OCIO
New York
$15.3M +$1M +12,068 +7%
U
8
UBS
Switzerland
$14.5M +$6.92M +83,170 +88%
TCM
9
TD Capital Management
Tennessee
$10.3M +$309K +3,718 +3%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$9.77M -$469K -5,634 -4%
CCMD
11
Cypress Capital Management (Delaware)
Delaware
$9.56M -$279K -3,355 -3%
LPL Financial
12
LPL Financial
California
$8.78M +$313K +3,758 +4%
DY
13
Dowling & Yahnke
California
$7.5M +$162K +1,945 +2%
RJA
14
Raymond James & Associates
Florida
$4.62M -$1.57M -18,908 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.25M -$4.81M -57,860 -59%
AIS
16
American Investment Services
Massachusetts
$3.17M +$183K +2,205 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.04M +$326K +3,919 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.97M -$615K -7,394 -17%
CWM
19
Cabot Wealth Management
Massachusetts
$2.79M -$90.5K -1,088 -3%
HW
20
Hancock Whitney
Mississippi
$2.65M
AIG
21
American International Group
New York
$2.34M +$2.23M +26,857 +1,497%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.29M -$472K -5,669 -17%
FT
23
Fiduciary Trust
Massachusetts
$2.1M +$234K +2,810 +12%
B
24
Bailard
California
$2.01M +$2.05M +24,635 New
Ameriprise
25
Ameriprise
Minnesota
$1.82M +$31.6K +380 +2%