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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$133M +$106M +1,016,000 +446%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$123M +$8.48M +80,944 +8%
FMI
3
Factory Mutual Insurance
Massachusetts
$88.9M -$210K -2,000 -0.2%
Bank of America
4
Bank of America
North Carolina
$52.4M -$5.31M -50,691 -9%
Morgan Stanley
5
Morgan Stanley
New York
$26.6M -$2.2M -20,959 -8%
DOA
6
D'Orazio & Associates
Virginia
$21M -$253K -2,413 -1%
LPL Financial
7
LPL Financial
California
$20.1M -$898K -8,567 -4%
DY
8
Dowling & Yahnke
California
$12.8M +$144K +1,378 +1%
Wells Fargo
9
Wells Fargo
California
$10.8M -$2.05M -19,585 -16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.6M +$1.19M +11,358 +13%
Ameriprise
11
Ameriprise
Minnesota
$9.9M -$1.1M -10,472 -10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$9.43M -$718K -6,855 -7%
UBS Group
13
UBS Group
Switzerland
$7.84M -$1.42M -13,543 -16%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$6.63M +$367K +3,501 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6.32M -$761K -7,268 -11%
M&T Bank
16
M&T Bank
New York
$5.94M +$258K +2,467 +5%
AIS
17
American Investment Services
Massachusetts
$5.3M +$307K +2,928 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.25M -$567K -5,414 -10%
RJA
19
Raymond James & Associates
Florida
$4.2M -$601K -5,741 -13%
Citigroup
20
Citigroup
New York
$4.18M +$9.95K +95 +0.2%
FT
21
Fiduciary Trust
Massachusetts
$3.3M -$79.8K -762 -2%
PAG
22
Private Advisor Group
New Jersey
$3.13M +$1.32M +12,631 +76%
VAM
23
Visionary Asset Management
Texas
$2.94M +$141K +1,346 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.87M -$445K -4,243 -14%
B
25
Bailard
California
$2.72M +$27.7K +264 +1%