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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
$840M -$232M -4,243,282 -23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M -$12.8M -233,866 -4%
Morgan Stanley
3
Morgan Stanley
New York
$170M +$38.6M +706,092 +33%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$151M +$2.91M +53,296 +2%
UBS Group
5
UBS Group
Switzerland
$125M +$31.6M +578,475 +38%
M&T Bank
6
M&T Bank
New York
$75.5M -$53.2K -974 -0.1%
Wells Fargo
7
Wells Fargo
California
$48.9M +$22.2M +405,988 +97%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$35.1M +$18.8M +343,628 +139%
SEIA
9
Signature Estate & Investment Advisors
California
$30.8M +$28.4M +519,404 New
Ameriprise
10
Ameriprise
Minnesota
$25.6M +$19.5M +356,558 +471%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$24.8M -$1.54M -28,142 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.8M +$10.2M +186,590 +87%
RW
13
Rand Wealth
Maryland
$21M +$239K +4,371 +1%
Citigroup
14
Citigroup
New York
$19M +$17.2M +314,420 +5,132%
LPL Financial
15
LPL Financial
California
$15.3M +$5.49M +100,582 +64%
FAAS
16
First Allied Advisory Services
California
$14M -$302K -5,528 -2%
RIG
17
Roosevelt Investment Group
New York
$13.8M +$12.7M +233,114 New
TCOO
18
Trust Company of Oklahoma
Oklahoma
$13M -$188K -3,438 -2%
AIC
19
Ayalon Insurance Company
Israel
$12.5M +$5.17M +94,698 +82%
JIC
20
Johnson Investment Counsel
Ohio
$11.1M +$347K +6,347 +4%
WA
21
WBH Advisory
Maryland
$10.9M -$322K -5,887 -3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10.7M +$3.99M +73,135 +68%
CS
23
Credit Suisse
Switzerland
$10.6M -$1.74M -31,944 -15%
RJA
24
Raymond James & Associates
Florida
$8.82M +$3.42M +62,560 +73%
AG
25
Advisor Group
Arizona
$8.73M +$4.23M +77,535 +111%