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Vanguard High Dividend Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
1601
Portfolio Strategies
New York
– -$14.3M -118,058 Closed
KCG
1602
Kinsale Capital Group
Virginia
– -$11M -90,560 Closed
GAM
1603
Grandview Asset Management
Pennsylvania
– -$9.75M -80,608 Closed
OFS
1604
OneAscent Financial Services
Alabama
– -$8.67M -71,637 Closed
SFMG
1605
Sage Financial Management Group
Virginia
– -$7.66M -63,335 Closed
TFG
1606
Tilson Financial Group
New Jersey
– -$7.08M -58,543 Closed
CCA
1607
Childress Capital Advisors
Texas
– -$5.37M -44,358 Closed
APCM
1608
Alaska Permanent Capital Management
Alaska
– -$4.59M -37,885 Closed
CA
1609
CoreCap Advisors
Michigan
– -$4.47M -36,969 Closed
PWM
1610
Perigon Wealth Management
California
– -$3.08M -25,420 Closed
GB
1611
Gunma Bank
Japan
– -$2.42M -20,000 Closed
PPP
1612
Private Portfolio Partners
New Jersey
– -$2.14M -17,668 Closed
NSB
1613
Norway Savings Bank
Maine
– -$2.06M -17,067 Closed
KFGK
1614
Keystone Financial Group (Kentucky)
Kentucky
– -$2.06M -17,053 Closed
CBFP
1615
Cedar Brook Financial Partners
Ohio
– -$1.98M -16,359 Closed
NL
1616
NWAM LLC
Washington
– -$1.78M -14,817 Closed
Renaissance Technologies
1617
Renaissance Technologies
New York
– -$1.74M -14,400 Closed
SWM
1618
Soundmark Wealth Management
Washington
– -$1.61M -13,299 Closed
DFG
1619
Delta Financial Group
New Jersey
– -$1.24M -10,261 Closed
EW
1620
Evoke Wealth
California
– -$1.23M -10,161 Closed
FTUS
1621
Flow Traders U.S.
New York
– -$1.02M -8,446 Closed
WAG
1622
Wallace Advisory Group
California
– -$936K -8,387 Closed
DFA
1623
DHK Financial Advisors
New Hampshire
– -$984K -8,129 Closed
HIC
1624
Hartline Investment Corp
Illinois
– -$848K -7,008 Closed
VF
1625
Virtu Financial
New York
– -$837K -6,919 Closed