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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
$908M -$416M -8,436,485 -31%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M +$843K +17,099 +0.3%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$123M +$120M +2,427,416 +4,245%
Morgan Stanley
4
Morgan Stanley
New York
$106M +$35.1M +711,072 +49%
UBS Group
5
UBS Group
Switzerland
$75.2M +$11.2M +227,215 +18%
M&T Bank
6
M&T Bank
New York
$62.8M -$14.3M -289,088 -19%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$22M -$8.56M -173,602 -28%
Wells Fargo
8
Wells Fargo
California
$20.7M +$234K +4,753 +1%
RW
9
Rand Wealth
Maryland
$17.2M +$85.4K +1,731 +0.5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$12.2M +$34K +690 +0.3%
FAAS
11
First Allied Advisory Services
California
$11.9M +$10.9M +221,818 +1,120%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$11M -$775K -15,727 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.57M +31,903 +18%
CS
14
Credit Suisse
Switzerland
$10.4M +$4.48M +90,807 +76%
WA
15
WBH Advisory
Maryland
$9.36M -$464K -9,403 -5%
JIC
16
Johnson Investment Counsel
Ohio
$8.9M +$127K +2,575 +1%
LPL Financial
17
LPL Financial
California
$7.7M +$853K +17,299 +12%
DY
18
Dowling & Yahnke
California
$6.93M -$67.5K -1,369 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.37M +$2.69M +54,610 +73%
TRCT
20
Tower Research Capital (TRC)
New York
$5.77M +$5.77M +116,960 New
AIC
21
Ayalon Insurance Company
Israel
$5.73M -$3.27M -66,300 -36%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$5.31M +$2.96M +60,010 +126%
SCM
23
SOL Capital Management
Maryland
$4.76M +$46.8K +950 +1%
FFC
24
First Financial Corp
Indiana
$4.65M +$1.38M +28,030 +42%
SIA
25
Spruce Investment Advisors
Connecticut
$4.47M -$776K -15,732 -15%