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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
$610M -$56.3M -474,730 -8%
Ameriprise
2
Ameriprise
Minnesota
$66.2M -$12.1M -102,380 -15%
RBA
3
Richard Bernstein Advisors
New York
$62.8M +$1.7M +14,369 +3%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$35.2M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M +$593K +5,002 +2%
Morgan Stanley
6
Morgan Stanley
New York
$23.9M -$2.27M -19,160 -8%
VA
7
Valmark Advisers
Ohio
$22.7M +$1.8M +15,179 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.3M -$812K -6,848 -5%
UBS Group
9
UBS Group
Switzerland
$14.6M -$10.2M -85,762 -39%
Wells Fargo
10
Wells Fargo
California
$13.9M -$7M -58,992 -32%
PCA
11
Personal Capital Advisors
California
$11.9M -$513K -4,322 -4%
DY
12
Dowling & Yahnke
California
$10.9M -$532K -4,487 -5%
AA
13
Ancora Advisors
Ohio
$8.62M
LPL Financial
14
LPL Financial
California
$8.59M -$152K -1,279 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$6.86M +$7.24M +61,010 +7,212%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.64M +$2.89M +24,359 +69%
M&T Bank
17
M&T Bank
New York
$6.4M -$629K -5,301 -8%
FPIS
18
Financial Planning & Information Services
Wisconsin
$6.36M -$1.33M -11,241 -16%
CI
19
CX Institutional
Indiana
$6.23M +$6.66M +56,173 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.17M -$632K -5,331 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.07M -$74.8K -631 -1%
NSLI
22
Nan Shan Life Insurance
Taiwan
$5.07M
BSW
23
Buckingham Strategic Wealth
Missouri
$5.04M -$181K -1,523 -3%
CWM
24
Capital Wealth Management
Rhode Island
$4.69M -$175K -1,478 -3%
RMC
25
Resources Management Corp
Connecticut
$4.57M -$214K -1,808 -4%