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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
$2.26B +$87.8M +1,100,784 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$707M +$154M +1,925,786 +30%
Ameriprise
3
Ameriprise
Minnesota
$274M +$159M +1,988,698 +158%
Morgan Stanley
4
Morgan Stanley
New York
$261M +$25.9M +324,317 +12%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$199M +$422K +5,288 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$160M -$20.6M -258,750 -12%
UBS Group
7
UBS Group
Switzerland
$150M -$10.4M -130,172 -7%
Wells Fargo
8
Wells Fargo
California
$119M +$8.38M +105,173 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$84.6M +$7.87M +98,665 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$70.4M +$36.5M +458,282 +122%
AIG
11
American International Group
New York
$63.4M
MIS
12
Morningstar Investment Services
Illinois
$58.2M -$521K -6,536 -0.9%
MIM
13
Morningstar Investment Management
Illinois
$50.3M -$3.35K -42 -0%
LPL Financial
14
LPL Financial
California
$49.9M +$13.2M +165,988 +39%
Vanguard Group
15
Vanguard Group
Pennsylvania
$48.7M +$4.29M +53,804 +10%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$43.7M +$14.4M +180,495 +54%
Osaic Holdings
17
Osaic Holdings
Arizona
$38.8M +$9.44M +118,395 +35%
M&T Bank
18
M&T Bank
New York
$38M -$13.9K -174 -0%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$34.2M -$3.33M -41,796 -9%
Truist Financial
20
Truist Financial
North Carolina
$33.4M +$2.84M +35,634 +10%
Stifel Financial
21
Stifel Financial
Missouri
$29.1M +$2.54M +31,817 +10%
RJA
22
Raymond James & Associates
Florida
$27.6M -$3.23M -40,503 -11%
KIA
23
KCM Investment Advisors
California
$19.7M +$2.09M +26,164 +13%
BFG
24
Bouchey Financial Group
New York
$19.3M +$308K +3,857 +2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$1.11M +13,963 +7%