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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
$315M -$243M -1,470,533 -41%
Ameriprise
2
Ameriprise
Minnesota
$70.7M +$7.12M +43,192 +10%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.2M +$5M +30,317 +10%
PCA
4
Personal Capital Advisors
California
$42.8M +$7.87M +47,720 +20%
Morgan Stanley
5
Morgan Stanley
New York
$36.9M -$5.22M -31,660 -11%
Prudential Financial
6
Prudential Financial
New Jersey
$33.4M +$30.5M +184,807 +467%
UBS Group
7
UBS Group
Switzerland
$31.9M -$8.89M -53,914 -20%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$27.4M -$838K -5,081 -3%
Wells Fargo
9
Wells Fargo
California
$25.1M -$2.87M -17,419 -9%
LPL Financial
10
LPL Financial
California
$17M +$917K +5,557 +5%
RJA
11
Raymond James & Associates
Florida
$13.8M +$231K +1,401 +2%
BCMLT
12
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.6M -$325K -1,968 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.4M -$2.9M -17,569 -16%
DY
14
Dowling & Yahnke
California
$13.2M -$7.26K -44 -0%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$11.7M -$698K -4,233 -5%
Stifel Financial
16
Stifel Financial
Missouri
$11.2M -$576K -3,492 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.44M -$3.17M -19,213 -23%
TFP
18
TrueWealth Financial Partners
Washington
$8.86M +$243K +1,471 +3%
KCM
19
Karp Capital Management
California
$8.25M +$9.17M +55,595 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.23M -$6.59M -39,925 -45%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$6.75M -$1.09M -6,636 -13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.7M -$1.7M -10,297 -19%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.29M +$1.64M +9,970 +31%
MHS
24
M Holdings Securities
Oregon
$5.84M -$684K -4,146 -10%
JWCA
25
J.W. Cole Advisors
Florida
$5.28M +$797K +4,831 +16%