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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$95.2M +$91.3M +984,660 New
Bank of America
2
Bank of America
North Carolina
$83.2M +$60.9M +656,373 +322%
FMI
3
Factory Mutual Insurance
Massachusetts
$53.1M
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$40.4M +$8.65M +93,301 +29%
Wells Fargo
5
Wells Fargo
California
$24.9M +$5.64M +60,844 +31%
Morgan Stanley
6
Morgan Stanley
New York
$21.7M +$895K +9,654 +4%
LPL Financial
7
LPL Financial
California
$14.8M +$840K +9,056 +6%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$13M -$34.8K -375 -0.3%
DOA
9
D'Orazio & Associates
Virginia
$12.8M -$466K -5,022 -4%
U
10
UBS
Switzerland
$9.57M +$404K +4,361 +5%
DY
11
Dowling & Yahnke
California
$9.57M +$182K +1,965 +2%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$8.65M -$167K -1,797 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.47M +$1.42M +15,334 +25%
RJA
14
Raymond James & Associates
Florida
$6.86M -$1.36M -14,635 -17%
DBT
15
Dubuque Bank & Trust
Iowa
$6.61M +$6.34M +68,400 New
QA
16
Quantitative Advantage
Minnesota
$6.53M +$30.8K +332 +0.5%
TRCT
17
Tower Research Capital (TRC)
New York
$5.18M +$4.97M +53,610 New
Goldman Sachs
18
Goldman Sachs
New York
$5.01M -$198K -2,139 -4%
SG Americas Securities
19
SG Americas Securities
New York
$4.72M -$6.01M -64,807 -57%
AIG
20
American International Group
New York
$4.62M +$3.43M +37,023 +344%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.61M -$1.89M -20,385 -30%
SMM
22
Stadion Money Management
Georgia
$4.01M +$1.43M +15,460 +59%
VKH
23
Virtu KCG Holdings
New York
$3.98M +$3.82M +41,204 New
AIS
24
American Investment Services
Massachusetts
$3.84M -$44.2K -477 -1%
BF
25
BOK Financial
Oklahoma
$3.54M +$3.4M +36,657 New