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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
$546M +$26.2M +141,691 +5%
Ameriprise
2
Ameriprise
Minnesota
$124M +$11.6M +62,820 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$67.6M +$9.29M +50,282 +16%
Morgan Stanley
4
Morgan Stanley
New York
$58M +$9.56M +51,744 +19%
AIC
5
Ameritas Investment Company
Nebraska
$47.1M -$13.3M -72,210 -98%
Wells Fargo
6
Wells Fargo
California
$46.7M -$84.8K -459 -0.2%
PCA
7
Personal Capital Advisors
California
$44.3M +$1.11M +6,029 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$44.1M +$10.6M +57,494 +31%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$41.7M +$9.3M +50,371 +28%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$40M -$66.5M -360,241 -32%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M +$6.24M +33,768 +19%
UBS Group
12
UBS Group
Switzerland
$29.1M +$4.96M +26,866 +20%
LPL Financial
13
LPL Financial
California
$26.3M +$3.82M +20,705 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.2M +$3.48M +18,832 +16%
LCAM
15
London & Capital Asset Management
United Kingdom
$19.5M +$8.79M +47,607 +79%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17.6M +$1M +5,436 +6%
RJA
17
Raymond James & Associates
Florida
$15.7M +$1.42M +7,689 +10%
DY
18
Dowling & Yahnke
California
$15.4M +$355K +1,920 +2%
TC
19
TAP Consulting
Missouri
$9.87M +$10.1M +54,584 New
BCP
20
Berkeley Capital Partners
Georgia
$9.45M +$351K +1,900 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9M +$4M +21,682 +77%
MHS
22
M Holdings Securities
Oregon
$8.97M +$240K +1,301 +3%
AA
23
Ancora Advisors
Ohio
$8.8M -$2.93M -15,877 -25%
Stifel Financial
24
Stifel Financial
Missouri
$8.45M +$341K +1,846 +4%
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$8.36M +$2.21M +11,962 +35%