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Vanguard Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.8M +$48M +540,984 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M +$38.1M +429,672 New
VA
3
Valmark Advisers
Ohio
$17.2M +$17.6M +198,213 New
Morgan Stanley
4
Morgan Stanley
New York
$8.74M +$8.97M +101,050 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M +$8.82M +99,373 New
DY
6
Dowling & Yahnke
California
$8.01M +$8.21M +92,558 New
U
7
UBS
Switzerland
$7.23M +$7.41M +83,526 New
AA
8
Ancora Advisors
Ohio
$6.14M +$6.3M +70,948 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$5.92M +$6.07M +68,387 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.98M +$5.11M +57,545 New
LPL Financial
11
LPL Financial
California
$4.73M +$4.85M +54,623 New
LNB
12
Ledyard National Bank
$4.67M +$4.79M +53,950 New
Wells Fargo
13
Wells Fargo
California
$4.63M +$4.75M +53,544 New
MAA
14
Managed Account Advisors
New Jersey
$4.35M +$4.47M +50,320 New
Goldman Sachs
15
Goldman Sachs
New York
$4M +$4.1M +46,233 New
AHS
16
Aspiriant Holdings S3
California
$3.52M +$3.61M +40,729 New
RW
17
Rand Wealth
Maryland
$3.09M +$3.17M +35,678 New
Northern Trust
18
Northern Trust
Illinois
$2.81M +$2.88M +32,493 New
KCM
19
Kanawha Capital Management
Virginia
$2.32M +$2.38M +26,850 New
UCFA
20
United Capital Financial Advisors
Texas
$2.24M +$2.3M +25,874 New
PCM
21
Parsons Capital Management
Rhode Island
$1.86M +$1.9M +21,462 New
WB
22
Webster Bank
Connecticut
$1.59M +$1.63M +18,423 New
RJA
23
Raymond James & Associates
Florida
$1.56M +$1.61M +18,089 New
SG Americas Securities
24
SG Americas Securities
New York
$1.56M +$1.6M +18,079 New
FIM
25
Freedom Investment Management
Connecticut
$1.46M +$1.5M +16,859 New