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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
$337M +$155M +1,250,070 +91%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$174M +$4.76M +38,304 +3%
UBS Group
3
UBS Group
Switzerland
$41.7M +$1.71M +13,752 +4%
Ameriprise
4
Ameriprise
Minnesota
$37.2M +$213K +1,712 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$29.3M -$2.04M -16,431 -7%
ACI
6
AMP Capital Investors
Australia
$27M -$2.32M -18,700 -8%
VA
7
Valmark Advisers
Ohio
$25M -$1.11M -8,935 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M +$93.4K +751 +0.4%
Wells Fargo
9
Wells Fargo
California
$18.3M -$20M -161,056 -53%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.4M -$583K -4,692 -4%
DY
11
Dowling & Yahnke
California
$12.8M -$52.5K -422 -0.4%
RBA
12
Richard Bernstein Advisors
New York
$11.6M +$275K +2,213 +3%
AA
13
Ancora Advisors
Ohio
$9.99M +$100K +805 +1%
FPIS
14
Financial Planning & Information Services
Wisconsin
$9.68M -$12.9K -104 -0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$9.24M +$820K +6,595 +10%
M&T Bank
16
M&T Bank
New York
$8.84M -$240K -1,934 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.75M -$490K -3,943 -7%
LPL Financial
18
LPL Financial
California
$6.63M -$589K -4,737 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.36M +$1.25M +10,056 +26%
PCA
20
Personal Capital Advisors
California
$5.43M +$1.55M +12,436 +42%
MPM
21
Meritage Portfolio Management
Kansas
$4.36M +$4.22M +33,939 New
FIM
22
Freedom Investment Management
Connecticut
$4.03M +$71.1K +572 +2%
Goldman Sachs
23
Goldman Sachs
New York
$3.83M +$3.41M +27,429 +1,139%
HT
24
Heritage Trust
Oklahoma
$3.68M -$74.8K -602 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.6M +$1.12M +9,008 +47%