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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
$305M +$2.22M +15,054 +0.8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$174M -$1.51M -10,284 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$81M +$69.9M +474,807 +1,170%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$49.6M +$2.56M +17,388 +6%
Morgan Stanley
5
Morgan Stanley
New York
$39.3M +$5.67M +38,499 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8M -$11.7M -79,390 -26%
PCA
7
Personal Capital Advisors
California
$33.8M +$3.19M +21,648 +11%
Wells Fargo
8
Wells Fargo
California
$29.5M +$10.1M +68,943 +58%
Osaic Holdings
9
Osaic Holdings
Arizona
$26M +$5.7M +38,702 +30%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$24.5M +$1.21M +8,243 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$23.1M +$20.9M +142,011 +2,926%
UBS Group
12
UBS Group
Switzerland
$19.5M +$2.55M +17,297 +16%
LPL Financial
13
LPL Financial
California
$17.8M +$1.5M +10,161 +10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$15.2M +$5.56M +37,764 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.9M +$6.93M +47,072 +114%
DY
16
Dowling & Yahnke
California
$12.8M +$66.8K +454 +0.6%
PL
17
Polianta Ltd
Jersey
$12.3M +$11.6M +78,600 New
AA
18
Ancora Advisors
Ohio
$10.1M
BCP
19
Berkeley Capital Partners
Georgia
$9.77M +$194K +1,319 +2%
FPIS
20
Financial Planning & Information Services
Wisconsin
$8.15M -$224K -1,519 -3%
MPA
21
Marvin & Palmer Associates
Delaware
$7.88M +$7.57M +51,427 New
MHS
22
M Holdings Securities
Oregon
$7.34M -$3.38K -23 -0%
EC
23
Estate Counselors
Wisconsin
$7.25M -$147K -1,000 -2%
CCMG
24
Clark Capital Management Group
Pennsylvania
$6.63M +$1M +6,814 +19%
KIA
25
KCM Investment Advisors
California
$6.29M +$2.71M +18,442 +85%