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Vanguard High Dividend Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TH
451
Timber Hill
Connecticut
-$854K -12,792 Closed
RC
452
Randolph Company
Ohio
-$744K -11,150 Closed
AAM
453
Aureus Asset Management
Massachusetts
-$637K -9,550 Closed
CAMG
454
CWA Asset Management Group
Florida
-$629K -9,426 Closed
VWM
455
Valley Wealth Managers
New Jersey
-$617K -9,250 Closed
CMP
456
Courage Miller Partners
Virginia
-$587K -8,797 Closed
TD Asset Management
457
TD Asset Management
Ontario, Canada
-$485K -7,260 Closed
Millennium Management
458
Millennium Management
New York
-$424K -6,354 Closed
AWA
459
Arete Wealth Advisors
Illinois
-$391K -5,858 Closed
EDRE
460
Edmond de Rothschild (Europe)
Luxembourg
-$391K -5,853 Closed
First Manhattan
461
First Manhattan
New York
-$253K -3,800 Closed
SCM
462
Shelton Capital Management
Colorado
-$213K -3,193 Closed
ADL
463
Asset Dedication LLC
California
-$186K -2,788 Closed
CG
464
Colony Group
Massachusetts
-$175K -2,614 Closed
DBT
465
Dubuque Bank & Trust
Iowa
-$141K -2,111 Closed
CFA
466
Camarda Financial Advisors
Florida
-$140K -2,100 Closed
UFA
467
US Financial Advisors
Massachusetts
-$140K -2,091 Closed
HCM
468
Horan Capital Management
Maryland
-$108K -1,626 Closed
BBHC
469
Brown Brothers Harriman & Co
New York
-$77K -1,154 Closed
ACS
470
Archford Capital Strategies
Illinois
-$79K -1,125 Closed
MDCM
471
Morgan Dempsey Capital Management
Wisconsin
-$61K -915 Closed
PVH
472
Psagot Value Holdings
Israel
-$53K -800 Closed
MCM
473
McKinley Capital Management
Alaska
-$40K -592 Closed
FPFS
474
First Personal Financial Services
North Carolina
-$13K -202 Closed
S
475
SignatureFD
Georgia
-$10K -156 Closed