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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$176M +$39.3M +330,967 +29%
FMI
2
Factory Mutual Insurance
Massachusetts
$120M +$1.16M +9,800 +1%
Bank of America
3
Bank of America
North Carolina
$61.6M +$31M +261,592 +100%
Morgan Stanley
4
Morgan Stanley
New York
$55.2M +$13.9M +117,423 +33%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$32.1M +$6.68M +56,302 +26%
LPL Financial
6
LPL Financial
California
$27.7M +$1.27M +10,707 +5%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$25.3M
Wells Fargo
8
Wells Fargo
California
$21.5M +$5.19M +43,778 +32%
PCA
9
Personal Capital Advisors
California
$14.2M +$1.55M +13,040 +12%
DY
10
Dowling & Yahnke
California
$13.6M -$109K -920 -0.8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$12.5M +$1.84M +15,534 +17%
UBS Group
12
UBS Group
Switzerland
$11.9M +$1.78M +15,020 +17%
Ameriprise
13
Ameriprise
Minnesota
$11M +$1.05M +8,811 +10%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$9.08M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8.8M -$167K -1,406 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.81M +$3.63M +30,600 +113%
AIP
17
Almanack Investment Partners
Pennsylvania
$6.16M +$5.97M +50,320 New
M&T Bank
18
M&T Bank
New York
$5.81M +$186K +1,564 +3%
Nomura Asset Management
19
Nomura Asset Management
Japan
$5.8M +$2.67M +22,500 +84%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.74M +$490K +4,129 +9%
AIS
21
American Investment Services
Massachusetts
$5.2M -$405K -3,417 -7%
PAG
22
Private Advisor Group
New Jersey
$3.92M +$2.14M +18,067 +119%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.83M -$538K -4,532 -12%
RJA
24
Raymond James & Associates
Florida
$3.66M -$3.2K -27 -0.1%
HT
25
Heritage Trust
Oklahoma
$3.54M -$32.6K -275 -0.9%