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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
$174M +$124M +998,709 +287%
FMI
2
Factory Mutual Insurance
Massachusetts
$131M +$310K +2,500 +0.2%
Bank of America
3
Bank of America
North Carolina
$89.7M +$24.8M +199,866 +41%
Morgan Stanley
4
Morgan Stanley
New York
$71M -$8.75M -70,577 -11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$57.9M +$20.6M +166,149 +59%
LPL Financial
6
LPL Financial
California
$46.2M +$9.61M +77,501 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$28.4M +$27M +217,616 +17,867%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$27.8M
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$27.7M +$5.32M +42,891 +25%
Wells Fargo
10
Wells Fargo
California
$24M +$1.34M +10,773 +6%
Ameriprise
11
Ameriprise
Minnesota
$20.9M +$9.16M +73,893 +84%
PCA
12
Personal Capital Advisors
California
$18.8M +$1.43M +11,525 +9%
UBS Group
13
UBS Group
Switzerland
$17M +$3.46M +27,874 +27%
DY
14
Dowling & Yahnke
California
$15.6M +$360K +2,901 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$15M +$1.35M +10,860 +10%
PIMG
16
Patriot Investment Management Group
Tennessee
$14.8M +$14.1M +113,979 New
FMLI
17
Fukoku Mutual Life Insurance
Japan
$9.98M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9.37M -$39.7K -320 -0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.31M +$648K +5,227 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.81M +$3M +24,208 +55%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.96M +$208K +1,677 +3%
AG
22
Advisor Group
Arizona
$7.44M +$2.51M +20,247 +55%
CS
23
Comerica Securities
Michigan
$7.37M +$185K +1,490 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.36M +$362K +2,921 +5%
BCP
25
Berkeley Capital Partners
Georgia
$7.01M +$512K +4,132 +8%