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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
$1.52B -$127M -2,293,754 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$496M +$138M +2,476,970 +40%
Morgan Stanley
3
Morgan Stanley
New York
$144M +$2.8M +50,379 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M -$44.4M -798,979 -24%
UBS Group
5
UBS Group
Switzerland
$114M -$5.69M -102,406 -5%
Ameriprise
6
Ameriprise
Minnesota
$112M -$5.02M -90,354 -4%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$90.6M -$1.96M -35,246 -2%
Wells Fargo
8
Wells Fargo
California
$86.7M +$1.49M +26,807 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$36.6M +$7.74M +139,229 +28%
MIM
10
Morningstar Investment Management
Illinois
$35.4M +$34.4M +618,932 New
UIM
11
USS Investment Management
United Kingdom
$35.2M -$978K -17,600 -3%
M&T Bank
12
M&T Bank
New York
$30.7M -$3.56M -63,983 -11%
MIS
13
Morningstar Investment Services
Illinois
$30.3M +$29.9M +538,120 New
LPL Financial
14
LPL Financial
California
$27.6M +$3.79M +68,159 +16%
Truist Financial
15
Truist Financial
North Carolina
$27.5M +$1.42M +25,519 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.3M -$201K -3,617 -0.8%
RJA
17
Raymond James & Associates
Florida
$22.5M -$1.71M -30,691 -7%
Stifel Financial
18
Stifel Financial
Missouri
$20.7M -$3.2M -57,585 -14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$20.3M +$554K +9,974 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16.6M -$2.35M -42,195 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$15.8M -$38.7M -695,946 -72%
KIM
22
Karpus Investment Management
New York
$12.6M +$12.2M +219,585 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$11.8M +211,984 New
CWM
24
CMH Wealth Management
New Hampshire
$11.2M +$1.93M +34,788 +22%
SF
25
Synovus Financial
Georgia
$10.6M -$310K -5,581 -3%