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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
$784M +$25.9M +194,158 +3%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$188M +$1.1M +8,244 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$105M +$2.64M +19,737 +3%
RBA
4
Richard Bernstein Advisors
New York
$72.4M +$6.6M +49,365 +10%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$41.7M
Morgan Stanley
6
Morgan Stanley
New York
$30.8M +$570K +4,268 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$154K +1,151 +0.5%
UBS Group
8
UBS Group
Switzerland
$28.5M -$9.29M -69,514 -24%
VA
9
Valmark Advisers
Ohio
$24.9M -$372K -2,781 -1%
Wells Fargo
10
Wells Fargo
California
$24.2M -$668K -4,998 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19M -$3.04M -22,768 -14%
PCA
12
Personal Capital Advisors
California
$14.7M +$1.77M +13,235 +13%
DY
13
Dowling & Yahnke
California
$12.4M -$445K -3,329 -3%
LPL Financial
14
LPL Financial
California
$10.3M +$677K +5,068 +7%
AA
15
Ancora Advisors
Ohio
$10.2M
FPIS
16
Financial Planning & Information Services
Wisconsin
$9M -$984K -7,364 -10%
M&T Bank
17
M&T Bank
New York
$8.26M -$120K -899 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8M -$140K -1,049 -2%
BSW
19
Buckingham Strategic Wealth
Missouri
$6.16M -$53.7K -402 -0.8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.08M -$495K -3,703 -7%
NSLI
21
Nan Shan Life Insurance
Taiwan
$5.99M
CWM
22
Capital Wealth Management
Rhode Island
$5.74M -$244K -1,825 -4%
RMC
23
Resources Management Corp
Connecticut
$5.65M +$5.76M +43,074 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.66M +$1.38M +10,331 +41%
MHS
25
M Holdings Securities
Oregon
$3.86M +$316K +2,361 +9%