Vanguard Consumer

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Vanguard Consumer

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NewIncreasedMaintainedDecreasedLiquidated
51214143
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Etf835Maintained0.000.01148,000.002.07177.25Form 13
Liberty One Investment Management, Llc03-31-2021Consum Stp Etf9,679Decreased-2.480.311,725,000.00-0.06178.22Form 13
Bremer Bank National Association03-31-2021Consum Stp Etf2,822Maintained0.000.11503,000.002.44178.24Form 13
Larson Financial Group Llc03-31-2021Consum Stp Etf55Maintained0.000.0010,000.000.00181.82Form 13
Strategic Wealth Management Group, Llc03-31-2021Consum Stp Etf59,425Increased2.294.0510,591,000.004.83178.22Form 13
Calamos Wealth Management Llc03-31-2021Consum Stp Etf2,508Maintained0.000.04447,000.002.52178.23Form 13
First Premier Bank03-31-2021Consum Stp Etf1,223Maintained0.000.08218,000.002.35178.25Form 13
Valeo Financial Advisors, Llc03-31-2021Etf1,233Maintained0.000.01220,000.002.80178.43Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund280Decreased-26.320.0150,000.00-24.24178.57Form 13
Marks Wealth, Llc03-31-2021Consum Stp Etf0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Exchange Traded1,133Decreased-10.650.00202,000.00-8.18355.64Form 13
Advisornet Financial, Inc03-31-2021Etf66Maintained0.000.0012,000.009.09181.82Form 13
Autus Asset Management, Llc03-31-2021Consum Stp Etf3,421Increased9.720.07610,000.0012.55484.55Form 13
Westside Investment Management, Inc.03-31-2021Com803Maintained0.000.38143,000.002.88178.08Form 13
Beacon Capital Management, Inc.03-31-2021Consum Stp Etf898,233Increased4.476.49160,092,000.007.05178.23Form 13
Gilbert & Cook, Inc.03-31-2021Consum Stp Etf6,647Decreased-5.810.231,185,000.00-3.50178.28Form 13
Polianta Ltd03-31-2021Etp74,000New!0.007.3113,189,000.000.00178.23Form 13
Global Retirement Partners, Llc03-31-2021Consum Stp Etf678Decreased-11.830.01121,000.00-9.70178.47Form 13
Kg&l Capital Management,llc03-31-2021Consum Stp Etf2,775Increased0.140.25495,000.002.91178.38Form 13
Rba Wealth Management, Llc03-31-2021Consum Stp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
N.e.w. Advisory Services Llc03-31-2021Consum Stp Etf14,380Decreased-27.830.482,560,000.00-26.10178.03Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf1,978Increased31.870.12352,000.0035.38177.96Form 13
Collective Family Office Llc03-31-2021Consum Stp Etf4,250Increased60.380.37757,000.0064.21178.12Form 13
Optimum Investment Advisors03-31-2021Consum Stp Etf816Decreased-18.970.04145,000.00-17.14177.70Form 13
Mcdonald Partners Llc03-31-2021Consum Stp Etf1,323New!0.000.05236,000.000.00178.38Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund1,387Decreased-93.880.05247,000.00-93.73178.08Form 13
Cx Institutional03-31-2021Etp26,624Increased120.490.424,746,000.00126.00178.26Form 13
Swmg, Llc03-31-2021Consum Stp Etf6,100Decreased-0.700.741,087,000.005.95178.20Form 13
First Financial Corp /in/03-31-2021Etf Equity4,395Decreased-11.190.54783,000.00-9.06356.28Form 13
Leavell Investment Management, Inc.03-31-2021Consum Stp Etf2,078Increased7.780.03370,000.0010.45178.06Form 13
Trust Co Of Vermont03-31-2021Com15New!0.000.003,000.000.00200.00Form 13
Next Financial Group, Inc03-31-2021Consum Stp Etf32,250Increased4.340.515,748,000.006.92356.47Form 13
Wbh Advisory Inc03-31-2021Consum Stp Etf6,025Decreased-5.450.171,074,000.00-0.92178.26Form 13
North Star Investment Management Corp.03-31-2021Etf233Increased0.430.0041,000.002.50175.97Form 13
Bartlett & Co. Llc03-31-2021Etf13,764Maintained0.000.052,453,000.002.46178.22Form 13
Cmh Wealth Management Llc03-31-2021Consum Stp Etf63,595Increased2.724.2711,335,000.005.27178.24Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf1,153Maintained0.000.03205,000.001.99177.80Form 13
Optas, Llc03-31-2021Consum Stp Etf3,562Decreased-22.430.20635,000.00-20.53178.27Form 13
International Assets Investment Management, Llc03-31-2021Consum Stp Etf17,522Maintained0.000.464,948,000.000.00282.39Form 13
Mtm Investment Management, Llc03-31-2021Consum Stp Etf366New!0.000.0465,000.000.00177.60Form 13
Northwest Investment Counselors, Llc03-31-2021Consum Stp Etf2,275Maintained0.000.12405,000.002.27178.02Form 13
Exchange Traded Concepts, Llc03-31-2021Consum Stp Etf2,264Decreased-25.260.02404,000.00-23.34178.45Form 13
Private Ocean, Llc03-31-2021Etf60New!0.000.0011,000.000.00183.33Form 13
Allied Investment Advisors, Llc03-31-2021Consum Stp Etf1,459Decreased-50.260.11260,000.00-49.02178.20Form 13
Evolution Wealth Advisors, Llc03-31-2021Consum Stp Etf740Maintained0.000.03132,000.002.33178.38Form 13
Emerald Advisors, Llc03-31-2021Consum Stp Etf1,686Maintained0.000.11300,000.002.39177.94Form 13
Wny Asset Management, Llc03-31-2021Consum Stp Etf11,971Increased14.220.852,132,000.0017.21178.10Form 13