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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$50.2M
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$47.8M +$9.76M +105,517 +25%
Bank of America
3
Bank of America
North Carolina
$22.8M -$56.5M -610,448 -71%
Wells Fargo
4
Wells Fargo
California
$20.5M -$3.01M -32,599 -13%
Morgan Stanley
5
Morgan Stanley
New York
$20M -$493K -5,333 -2%
LPL Financial
6
LPL Financial
California
$14.7M +$733K +7,924 +5%
DOA
7
D'Orazio & Associates
Virginia
$12M -$59.4K -642 -0.5%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$11.9M -$383K -4,145 -3%
U
9
UBS
Switzerland
$9.8M +$777K +8,403 +8%
DY
10
Dowling & Yahnke
California
$9.14M +$109K +1,184 +1%
SG Americas Securities
11
SG Americas Securities
New York
$7.63M +$3.21M +34,713 +71%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$7.47M -$710K -7,675 -9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$7.12M +$5.22M +56,466 +263%
RJA
14
Raymond James & Associates
Florida
$6.45M -$31.8K -344 -0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.36M -$697K -7,537 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.17M +$4.48M +48,431 +254%
CS
17
Credit Suisse
Switzerland
$5.05M +$3.21M +34,683 +168%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.82M +$483K +5,222 +11%
Goldman Sachs
19
Goldman Sachs
New York
$4.64M -$98.4K -1,064 -2%
TRCT
20
Tower Research Capital (TRC)
New York
$4.59M -$305K -3,301 -6%
AIS
21
American Investment Services
Massachusetts
$3.69M +$58K +627 +2%
Citigroup
22
Citigroup
New York
$3.58M +$334K +3,617 +10%
BF
23
BOK Financial
Oklahoma
$3.47M +$127K +1,375 +4%
HW
24
Hancock Whitney
Mississippi
$2.96M
FT
25
Fiduciary Trust
Massachusetts
$2.68M +$134K +1,451 +5%