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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$136M +$25.1M +189,863 +24%
Bank of America
2
Bank of America
North Carolina
$121M +$15.3M +115,709 +15%
LPL Financial
3
LPL Financial
California
$77.8M -$4.13M -31,259 -5%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$53M +$1.36M +10,286 +3%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$44.8M -$2.45M -18,574 -5%
Wells Fargo
6
Wells Fargo
California
$43.6M +$4.69M +35,520 +13%
UBS Group
7
UBS Group
Switzerland
$42.6M +$7.65M +57,923 +23%
HP
8
Hound Partners
New York
$38.9M -$11.5M -86,852 -23%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$32.7M -$1.37M -10,407 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$30.9M -$64.8M -490,472 -69%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$24.1M -$734K -5,562 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$20.7M -$694K -5,257 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$20.4M -$34.2M -259,143 -64%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$20.1M -$1.45M -10,951 -7%
Corient Private Wealth
15
Corient Private Wealth
Florida
$16.5M -$962K -7,283 -6%
AIA
16
Allied Investment Advisors
Montana
$16M +$1.65M +12,490 +12%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M +$3.95M +29,944 +35%
Ameriprise
18
Ameriprise
Minnesota
$15.2M -$7.29M -55,217 -33%
PIMG
19
Patriot Investment Management Group
Tennessee
$14.5M -$1.97M -14,924 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.3M +$7.74M +58,602 +127%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$12.7M +$949K +7,190 +8%
UI
22
Unconventional Investor
New Hampshire
$11.8M +$353K +2,674 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9.15M -$1.17M -8,880 -12%
PCH
24
PGIM Custom Harvest
New Jersey
$9.01M -$416K -3,153 -5%
Cerity Partners
25
Cerity Partners
New York
$8.52M -$191K -1,444 -2%