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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
$1.87B +$138M +2,094,317 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$469M -$12.9M -195,167 -3%
Morgan Stanley
3
Morgan Stanley
New York
$201M +$21.8M +330,733 +14%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$171M +$45.4M +687,805 +41%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$157M -$16.1M -243,434 -10%
UBS Group
6
UBS Group
Switzerland
$139M -$1.23M -18,667 -1%
Wells Fargo
7
Wells Fargo
California
$94.8M -$5.49M -83,178 -6%
Ameriprise
8
Ameriprise
Minnesota
$91.1M +$11.3M +171,523 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$65.7M +$11.4M +172,847 +24%
AIG
10
American International Group
New York
$54.6M +$49.5K +750 New
MIS
11
Morningstar Investment Services
Illinois
$50.2M -$3.25M -49,206 -7%
MIM
12
Morningstar Investment Management
Illinois
$43.4M -$4.76M -72,129 -11%
Vanguard Group
13
Vanguard Group
Pennsylvania
$38M +$34.5M +522,250 New
M&T Bank
14
M&T Bank
New York
$32.7M -$2.41M -36,510 -8%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$32.5M +$13.3M +200,823 +82%
LPL Financial
16
LPL Financial
California
$30.9M -$3.21M -48,610 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27.3M +$1.96M +29,662 +9%
RJA
18
Raymond James & Associates
Florida
$26.8M +$477K +7,226 +2%
Truist Financial
19
Truist Financial
North Carolina
$26.2M -$7.92M -119,965 -25%
Osaic Holdings
20
Osaic Holdings
Arizona
$24.8M +$2.85M +43,120 +14%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$24.6M -$2.66M -40,350 -11%
Stifel Financial
22
Stifel Financial
Missouri
$22.8M +$1.55M +23,483 +8%
BFG
23
Bouchey Financial Group
New York
$16.4M +$7.17M +108,674 +93%
AA
24
ALPS Advisors
Colorado
$15.6M -$466K -7,060 -3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$1.42M +21,560 +11%