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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
$2.14B +$197M +3,042,575 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M -$11.3M -174,466 -4%
Morgan Stanley
3
Morgan Stanley
New York
$180M -$14.4M -221,423 -7%
UBS Group
4
UBS Group
Switzerland
$156M -$18.9M -291,687 -11%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$122M +$121M +1,863,034 +5,741%
Ameriprise
6
Ameriprise
Minnesota
$113M +$73.4M +1,132,268 +182%
Wells Fargo
7
Wells Fargo
California
$91.7M -$4.79M -73,824 -5%
APP
8
Avantax Planning Partners
Iowa
$54M +$5.58M +86,015 +11%
M&T Bank
9
M&T Bank
New York
$53.2M -$5.4M -83,338 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32.5M -$7.17M -110,567 -18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30.6M +$15.8M +244,346 +107%
LPL Financial
12
LPL Financial
California
$30.3M -$736K -11,352 -2%
DOA
13
D'Orazio & Associates
Virginia
$26.3M -$383K -5,912 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$24.7M -$3.69M -56,972 -13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$24.5M -$3.21M -49,474 -12%
Stifel Financial
16
Stifel Financial
Missouri
$23.4M -$1.73M -26,718 -7%
RJA
17
Raymond James & Associates
Florida
$18.6M -$907K -13,990 -5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.4M -$418K -6,449 -3%
TCOO
19
Trust Company of Oklahoma
Oklahoma
$13.8M +$67.1K +1,034 +0.5%
SF
20
Synovus Financial
Georgia
$12.1M +$868K +13,382 +8%
WA
21
WBH Advisory
Maryland
$11.3M -$189K -2,908 -2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11M -$446K -6,873 -4%
Mariner
23
Mariner
Kansas
$10.7M -$47.2K -728 -0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.25M -$517K -7,974 -5%
AIC
25
Ayalon Insurance Company
Israel
$8.91M +$70K +1,080 +0.8%