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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$120M
Morgan Stanley
2
Morgan Stanley
New York
$72.8M +$18.1M +149,543 +32%
Bank of America
3
Bank of America
North Carolina
$58M -$3.7M -30,603 -6%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$41M -$138M -1,143,803 -77%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$33M +$1M +8,262 +3%
LPL Financial
6
LPL Financial
California
$32.9M +$5.3M +43,794 +19%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$25.3M
Wells Fargo
8
Wells Fargo
California
$20.5M -$1.05M -8,642 -5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$20.1M +$20.5M +169,673 +21,316%
PCA
10
Personal Capital Advisors
California
$15.8M +$1.65M +13,632 +11%
DY
11
Dowling & Yahnke
California
$14.6M +$307K +2,540 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$12.3M -$205K -1,690 -2%
UBS Group
13
UBS Group
Switzerland
$12.2M +$282K +2,328 +2%
Ameriprise
14
Ameriprise
Minnesota
$10.3M -$689K -5,693 -6%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$9.07M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.56M -$244K -2,017 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.85M +$1.07M +8,820 +15%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.04M +$5.34M +44,100 +282%
PL
19
Polianta Ltd
Jersey
$6.68M +$6.86M +56,700 New
CS
20
Comerica Securities
Michigan
$6.53M +$5.53M +45,659 +469%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.34M +$625K +5,164 +11%
I
22
INVST
Indiana
$6.12M +$6.28M +51,903 New
TRCT
23
Tower Research Capital (TRC)
New York
$6.08M +$5.49M +45,333 +725%
BCP
24
Berkeley Capital Partners
Georgia
$5.89M +$6.05M +49,952 New
Nomura Asset Management
25
Nomura Asset Management
Japan
$5.88M +$90.8K +750 +2%