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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
$2.3B -$263M -2,852,142 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$735M -$94.4M -1,023,266 -11%
Morgan Stanley
3
Morgan Stanley
New York
$311M +$11.8M +128,195 +4%
Wells Fargo
4
Wells Fargo
California
$268M +$17.3M +187,286 +7%
Ameriprise
5
Ameriprise
Minnesota
$237M +$5.11M +55,358 +2%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$221M +$1.27M +13,820 +0.6%
UBS Group
7
UBS Group
Switzerland
$194M +$16.1M +174,852 +9%
Bessemer Group
8
Bessemer Group
New Jersey
$159M +$158M +1,712,780 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$159M -$2.01M -21,759 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$112M +$10.3M +111,409 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64.8M -$25.4M -275,813 -28%
MIS
12
Morningstar Investment Services
Illinois
$64.5M -$9.1M -98,681 -13%
Citigroup
13
Citigroup
New York
$62M +$59.7M +647,081 +2,883%
Osaic Holdings
14
Osaic Holdings
Arizona
$60M +$5.64M +61,092 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$60M -$682K -7,397 -1%
LPL Financial
16
LPL Financial
California
$52.6M +$4.42M +47,908 +9%
AIC
17
Ameritas Investment Company
Nebraska
$50.7M +$50.1M +542,612 +13,154%
M&T Bank
18
M&T Bank
New York
$39.4M -$1.13M -12,277 -3%
Truist Financial
19
Truist Financial
North Carolina
$36.2M -$676K -7,328 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$35.9M -$3.26M -35,343 -8%
RJA
21
Raymond James & Associates
Florida
$34.7M +$1.95M +21,115 +6%
ETC
22
Exchange Traded Concepts
Oklahoma
$34.5M +$34.4M +372,462 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M +$1.39M +15,040 +4%
Stifel Financial
24
Stifel Financial
Missouri
$33.3M +$730K +7,913 +2%
Goldman Sachs
25
Goldman Sachs
New York
$26.3M +$14.9M +161,503 +131%