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Vanguard Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$304M +$11M +86,238 +4%
Morgan Stanley
2
Morgan Stanley
New York
$204M -$3.13M -24,596 -1%
UBS Group
3
UBS Group
Switzerland
$166M +$4.77M +37,436 +3%
Wells Fargo
4
Wells Fargo
California
$143M +$24.8M +194,585 +20%
Wealthfront Advisers
5
Wealthfront Advisers
California
$118M -$2.06M -16,179 -2%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$107M -$2.35M -18,450 -2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$1.52M +11,972 +1%
LPL Financial
8
LPL Financial
California
$74.2M +$7.67M +60,260 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58.2M -$3.71M -29,137 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49M +$1.29M +10,101 +3%
PCH
11
PGIM Custom Harvest
New Jersey
$44.9M +$7.8M +61,266 +20%
SCM
12
SCS Capital Management
Massachusetts
$41.4M -$633K -4,972 -1%
Stifel Financial
13
Stifel Financial
Missouri
$37.9M -$2.11M -16,593 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$36.4M -$3.13M -24,554 -8%
Raymond James Financial
15
Raymond James Financial
Florida
$31.9M +$33.5M +263,253 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$29.5M +$564K +4,427 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$24.9M +$1.07M +8,370 +4%
Ameriprise
18
Ameriprise
Minnesota
$24.7M +$4.44M +34,842 +21%
Empower Advisory Group
19
Empower Advisory Group
Colorado
$24M +$754K +5,918 +3%
QC
20
Quadrature Capital
United Kingdom
$24M +$25.2M +197,818 New
Corient Private Wealth
21
Corient Private Wealth
Florida
$20.3M -$533K -4,188 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$19.1M +$4.03M +31,679 +20%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$16.8M +$1.15M +9,053 +7%
ECM
24
Evergreen Capital Management
Washington
$16.5M -$46.7K -367 -0.3%
GG
25
Greenwood Gearhart
Arkansas
$16.3M +$2.52M +19,763 +17%