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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
$1.27B -$202M -4,249,969 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M -$16.1M -339,959 -5%
M&T Bank
3
M&T Bank
New York
$74M -$7.84M -165,112 -10%
Morgan Stanley
4
Morgan Stanley
New York
$68.3M -$11.7M -245,910 -15%
UBS Group
5
UBS Group
Switzerland
$61.4M +$4.84M +101,998 +9%
Goldman Sachs
6
Goldman Sachs
New York
$43.5M +$21.8M +460,091 +101%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$29.4M -$2.42M -51,088 -8%
Wells Fargo
8
Wells Fargo
California
$19.6M +$7.82M +164,687 +66%
RW
9
Rand Wealth
Maryland
$16.5M -$143K -3,023 -0.9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.7M -$111K -2,335 -0.9%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$11.3M -$348K -7,339 -3%
WA
12
WBH Advisory
Maryland
$9.43M -$138K -2,911 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.62M -$1.15M -24,299 -12%
AIC
14
Ayalon Insurance Company
Israel
$8.59M +$2.4M +50,500 +38%
JIC
15
Johnson Investment Counsel
Ohio
$8.42M +$30.8K +648 +0.4%
DY
16
Dowling & Yahnke
California
$6.71M -$538K -11,340 -7%
BHB
17
Bank Hapoalim BM
Israel
$6.63M
LPL Financial
18
LPL Financial
California
$6.47M -$6.47M -136,264 -50%
Citadel Advisors
19
Citadel Advisors
Florida
$6.1M +$1.75M +36,806 +40%
CS
20
Credit Suisse
Switzerland
$5.68M +$5.69M +119,859 New
SG Americas Securities
21
SG Americas Securities
New York
$5.32M +$603K +12,703 +13%
SG
22
Societe Generale
$5.32M +$5.33M +112,403 New
SIA
23
Spruce Investment Advisors
Connecticut
$5.03M -$3.72M -78,341 -42%
SCM
24
SOL Capital Management
Maryland
$4.52M +$11.9K +250 +0.3%
RJA
25
Raymond James & Associates
Florida
$3.97M +$234K +4,930 +6%