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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
$755M -$29.9M -158,660 -4%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$238M +$7.56M +40,133 +3%
Ameriprise
3
Ameriprise
Minnesota
$117M -$27.5M -145,827 -20%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$89.5M +$6.46M +34,319 +8%
AAS
5
Ameritas Advisory Services
Nebraska
$64.3M +$61.5M +326,360 New
Morgan Stanley
6
Morgan Stanley
New York
$59.9M +$4.21M +22,368 +8%
Wells Fargo
7
Wells Fargo
California
$54.7M +$331K +1,756 +0.6%
PCA
8
Personal Capital Advisors
California
$51.9M +$1.61M +8,528 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$49.6M +$5.17M +27,457 +12%
Prudential Financial
10
Prudential Financial
New Jersey
$40.8M +$39.1M +207,501 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$32.7M +$1.42M +7,545 +5%
UBS Group
12
UBS Group
Switzerland
$30.8M -$545K -2,893 -2%
LCAM
13
London & Capital Asset Management
United Kingdom
$24M +$1.36M +7,223 +6%
LPL Financial
14
LPL Financial
California
$21.7M +$104K +554 +0.5%
AWM
15
AE Wealth Management
Kansas
$21.5M +$427K +2,267 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.6M -$5.92M -31,425 -25%
RJA
17
Raymond James & Associates
Florida
$17.8M +$208K +1,105 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17.5M +$477K +2,533 +3%
DY
19
Dowling & Yahnke
California
$17.3M +$448K +2,377 +3%
NWM
20
NEIRG Wealth Management
Massachusetts
$14.8M +$14.2M +75,391 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$11.2M +$3.21M +17,059 +43%
TFP
22
TrueWealth Financial Partners
Washington
$10.8M +$10.4M +55,006 New
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$10.7M +$1.33M +7,047 +15%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.7M +$304K +1,614 +3%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$9.99M +$8.26M +43,869 New