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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
$1.34B +$229M +4,677,570 +20%
M&T Bank
2
M&T Bank
New York
$79.2M -$8.31M -169,854 -9%
Morgan Stanley
3
Morgan Stanley
New York
$73.3M +$16.1M +329,437 +28%
UBS Group
4
UBS Group
Switzerland
$65.2M +$5.42M +110,694 +9%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$28.4M +$3.64M +74,367 +15%
Goldman Sachs
6
Goldman Sachs
New York
$22.6M +$12.2M +250,165 +116%
RW
7
Rand Wealth
Maryland
$17.4M -$706K -14,437 -4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$16M -$863K -17,643 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.4M +$2.08M +42,537 +18%
LPL Financial
10
LPL Financial
California
$13.3M +$6.99M +142,913 +105%
Wells Fargo
11
Wells Fargo
California
$12.2M +$4.37M +89,404 +55%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$12M -$127K -2,597 -1%
AIC
13
Ayalon Insurance Company
Israel
$11.6M +$1.47M +30,000 +14%
WA
14
WBH Advisory
Maryland
$9.85M -$307K -6,283 -3%
JIC
15
Johnson Investment Counsel
Ohio
$8.59M +$6.87M +140,452 +381%
FMLI
16
Fukoku Mutual Life Insurance
Japan
$7.34M +$734K +15,000 +11%
BHB
17
Bank Hapoalim BM
Israel
$6.78M
QA
18
Quantitative Advantage
Minnesota
$6.7M +$2.03M +41,563 +43%
Ameriprise
19
Ameriprise
Minnesota
$5.29M +$2.39M +48,793 +80%
DBT
20
Dubuque Bank & Trust
Iowa
$5.19M -$584K -11,941 -10%
SG Americas Securities
21
SG Americas Securities
New York
$4.83M -$48.9K -1,000 -1%
DY
22
Dowling & Yahnke
California
$4.8M +$423K +8,654 +10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.36M +$4.41M +90,039 New
MIH
24
Madison Investment Holdings
Wisconsin
$4.36M -$5.06M -103,363 -53%
SCM
25
SOL Capital Management
Maryland
$4.35M -$46.5K -950 -1%