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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
$165M +$67.7M +604,769 +68%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$105M +$15M +134,300 +16%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$49.1M +$9.52M +85,078 +24%
MAA
4
Managed Account Advisors
New Jersey
$40.5M +$15M +133,804 +57%
VA
5
Valmark Advisers
Ohio
$27M +$336K +3,001 +1%
Morgan Stanley
6
Morgan Stanley
New York
$22.2M +$2.35M +21,015 +12%
Wells Fargo
7
Wells Fargo
California
$14.7M -$2.63M -23,473 -15%
Brown Advisory
8
Brown Advisory
Maryland
$11.6M +$57.1K +510 +0.5%
DY
9
Dowling & Yahnke
California
$11.5M +$184K +1,642 +2%
LPL Financial
10
LPL Financial
California
$10.4M +$65.8K +588 +0.6%
TRCT
11
Tower Research Capital (TRC)
New York
$9.71M +$8.3M +74,197 +533%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.47M +$2.27M +20,321 +36%
FPIS
13
Financial Planning & Information Services
Wisconsin
$7.87M -$76.2K -681 -0.9%
AA
14
Ancora Advisors
Ohio
$7.82M
U
15
UBS
Switzerland
$7.57M -$4.59M -41,040 -37%
QA
16
Quantitative Advantage
Minnesota
$6.37M -$46.7K -417 -0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.99M +$3.91M +34,931 +179%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.67M +$248K +2,216 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.29M -$8.62K -77 -0.2%
AHS
20
Aspiriant Holdings S3
California
$4.23M +$21K +188 +0.5%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$3.89M +$3.95M +35,300 New
RW
22
Rand Wealth
Maryland
$3.23M -$67.5K -603 -2%
CS
23
Credit Suisse
Switzerland
$3.14M -$2.51M -22,462 -44%
PCM
24
Parsons Capital Management
Rhode Island
$2.89M +$84K +751 +3%
KCM
25
Kanawha Capital Management
Virginia
$2.84M +$90.1K +805 +3%