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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
$259M -$27.3M -229,764 -8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$82.3M -$48.1M -404,985 -32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$28.5M -$4.59M -38,639 -12%
Morgan Stanley
4
Morgan Stanley
New York
$25.9M +$8.65M +72,858 +37%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$116K +975 +0.4%
PCA
6
Personal Capital Advisors
California
$16.7M +$1.14M +9,575 +6%
EC
7
Estate Counselors
Wisconsin
$13.7M +$16.9M +142,520 New
PL
8
Polianta Ltd
Jersey
$12.9M +$15.9M +134,000 New
UBS Group
9
UBS Group
Switzerland
$12.3M +$2.39M +20,155 +19%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$8.25M +$432K +3,636 +4%
DY
11
Dowling & Yahnke
California
$7.78M -$1.59M -13,430 -14%
Wells Fargo
12
Wells Fargo
California
$6.88M -$3.74M -31,521 -31%
LPL Financial
13
LPL Financial
California
$6.54M -$1.53M -12,865 -16%
AA
14
Ancora Advisors
Ohio
$6.21M
Osaic Holdings
15
Osaic Holdings
Arizona
$5.49M +$8.16M +68,719 New
CAC
16
Certified Advisory Corp
Florida
$5.34M -$1.78M -14,969 -21%
FPIS
17
Financial Planning & Information Services
Wisconsin
$5.25M +$199K +1,678 +3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.79M -$47.6K -401 -0.8%
MHS
19
M Holdings Securities
Oregon
$4.55M +$733K +6,178 +15%
Ameriprise
20
Ameriprise
Minnesota
$4.31M -$5.12M -43,153 -50%
CWM
21
Capital Wealth Management
Rhode Island
$3.93M +$103K +867 +2%
SIC
22
Starr International Company
Switzerland
$3.9M
RMC
23
Resources Management Corp
Connecticut
$3.84M -$32.4K -273 -0.7%
Stifel Financial
24
Stifel Financial
Missouri
$3.73M +$638K +5,375 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.62M -$261K -2,196 -6%