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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
$498M +$154M +933,198 +48%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$194M +$2.44M +14,808 +1%
Ameriprise
3
Ameriprise
Minnesota
$108M +$17.6M +107,088 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$56M +$1.23M +7,473 +2%
Morgan Stanley
5
Morgan Stanley
New York
$46.5M +$3.06M +18,605 +7%
Wells Fargo
6
Wells Fargo
California
$44.7M +$11.6M +70,742 +38%
PCA
7
Personal Capital Advisors
California
$41.3M +$3.86M +23,469 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$32.2M +$3.35M +20,355 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M -$7.64M -46,437 -20%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$31.2M +$3.97M +24,093 +15%
UBS Group
11
UBS Group
Switzerland
$23.2M +$1.6M +9,746 +8%
LPL Financial
12
LPL Financial
California
$21.6M +$1.94M +11,761 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.8M +$5.28M +32,048 +36%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$15.9M -$845K -5,135 -5%
DY
15
Dowling & Yahnke
California
$14.4M +$209K +1,268 +2%
RJA
16
Raymond James & Associates
Florida
$13.7M +$10.9M +66,189 +507%
AIC
17
Ameritas Investment Company
Nebraska
$12.7M +$12.1M +73,422 New
AA
18
Ancora Advisors
Ohio
$11.2M +$494 +3 +0%
LCAM
19
London & Capital Asset Management
United Kingdom
$10.4M +$9.93M +60,334 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$10.4M -$14.2M -86,551 -59%
BCP
21
Berkeley Capital Partners
Georgia
$8.71M -$1.96M -11,890 -19%
MHS
22
M Holdings Securities
Oregon
$8.35M +$252K +1,533 +3%
HF
23
HRT Financial
New York
$7.77M +$7.4M +44,945 New
Stifel Financial
24
Stifel Financial
Missouri
$7.76M +$1.01M +6,127 +16%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.72M +$4.45M +27,042 +154%