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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.06B +$747M +15,204,588 +197%
M&T Bank
2
M&T Bank
New York
$83.5M -$24.2M -493,432 -21%
UBS Group
3
UBS Group
Switzerland
$57.2M +$3.76M +76,593 +7%
Morgan Stanley
4
Morgan Stanley
New York
$54.8M +$9.34M +190,058 +19%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$23.7M +$2.18M +44,305 +9%
NSLI
6
Nan Shan Life Insurance
Taiwan
$19.7M +$2.22M +45,088 +12%
RW
7
Rand Wealth
Maryland
$17.2M -$228K -4,649 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$16.1M +$1.49M +30,381 +10%
TCOO
9
Trust Company of Oklahoma
Oklahoma
$11.6M +$24.5K +498 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.8M +$712K +14,491 +7%
AIC
11
Ayalon Insurance Company
Israel
$10M -$466K -9,480 -4%
Goldman Sachs
12
Goldman Sachs
New York
$9.99M -$295K -6,004 -3%
WA
13
WBH Advisory
Maryland
$9.7M +$1.13M +23,029 +12%
MIH
14
Madison Investment Holdings
Wisconsin
$8.95M -$3.46M -70,463 -27%
Wells Fargo
15
Wells Fargo
California
$7.55M -$945K -19,236 -11%
BHB
16
Bank Hapoalim BM
Israel
$6.48M +$6.88M +140,000 New
LPL Financial
17
LPL Financial
California
$6.46M +$774K +15,757 +13%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$6.32M -$246K -5,000 -4%
DBT
19
Dubuque Bank & Trust
Iowa
$5.51M -$1.04M -21,228 -15%
SG Americas Securities
20
SG Americas Securities
New York
$4.66M +$34.4K +700 +0.7%
QA
21
Quantitative Advantage
Minnesota
$4.47M +$4.75M +96,669 New
SCM
22
SOL Capital Management
Maryland
$4.2M +$388K +7,900 +10%
DY
23
Dowling & Yahnke
California
$4.19M +$13.8K +280 +0.3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.61M +$41.6K +846 +1%
FWM
25
Focused Wealth Management
New York
$3.47M +$100K +2,038 +3%