Vanguard World Fds

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Vanguard World Fds

$VPU

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NewIncreasedMaintainedDecreasedLiquidated
49854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowa Financial Group, Inc.03-31-2021Utilities Etf0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Utilities Etf59Maintained0.000.018,000.000.00135.59Form 13
Strategic Wealth Management Group, Llc03-31-2021Utilities Etf2,877Maintained0.000.15404,000.002.28140.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,994Decreased-43.560.07280,000.00-42.27140.42Form 13
Cordasco Financial Network03-31-2021Utilities Etf10Maintained0.000.001,000.000.00100.00Form 13
First Premier Bank03-31-2021Utilities Etf1,293Increased25.170.06182,000.0028.17140.76Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund10Maintained0.000.001,000.000.00100.00Form 13
Royal Harbor Partners, Llc03-31-2021Utilities Etf0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Utilities Etf980Maintained0.000.07138,000.002.99140.82Form 13
Carl P. Sherr & Co., Llc03-31-2021Utilities Etf5,630Increased0.210.60791,000.002.59140.50Form 13
Farmers & Merchants Investments Inc03-31-2021Utilities Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf1,751Decreased-17.910.02246,000.00-16.04140.49Form 13
Corbenic Partners Llc03-31-2021Utilities Etf87New!0.000.0012,000.000.00137.93Form 13
Beacon Capital Management, Inc.03-31-2021Utilities Etf1,052,524Increased5.626.00147,890,000.008.15140.51Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common3,150New!0.000.07443,000.000.00140.63Form 13
Shilanski & Associates, Inc.03-31-2021Utilities Etf12,888Increased1.110.971,811,000.003.54140.52Form 13
Global Retirement Partners, Llc03-31-2021Utilities Etf5,306Increased21.220.09746,000.0024.13140.60Form 13
Nachman Norwood & Parrott, Inc03-31-2021Utilities Etf18,800Maintained0.000.292,642,000.002.40140.53Form 13
N.e.w. Advisory Services Llc03-31-2021Utilities Etf2,366Decreased-51.930.06333,000.00-50.74140.74Form 13
Rothschild Investment Corp /il03-31-2021Com3,245Increased29.280.04456,000.0032.56140.52Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open300New!0.000.0142,000.000.00140.00Form 13
Cx Institutional03-31-2021Etp123New!0.000.0017,000.000.00138.21Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Utilities Etf1,728Maintained0.000.10243,000.002.53140.62Form 13
Atticus Wealth Management, Llc03-31-2021Utilities Etf830Decreased-10.750.06117,000.00-8.59140.96Form 13
First Financial Corp /in/03-31-2021Etf Equity5,038Decreased-13.530.50708,000.00-11.50281.07Form 13
City Holding Co03-31-2021Mutual Funds-equities218Increased9.000.0131,000.0014.81142.20Form 13
Leavell Investment Management, Inc.03-31-2021Utilities Etf1,715Increased3.000.02241,000.005.70140.52Form 13
Next Financial Group, Inc03-31-2021Utilities Etf27,749Increased9.460.343,899,000.0012.10280.98Form 13
Ocean Endowment Partners, Llc03-31-2021Utilities Etf0Liquidated!-100.000.000.000.000.00Form 13