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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
$2.23B +$10.1M +105,024 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$705M -$120M -1,257,565 -14%
Morgan Stanley
3
Morgan Stanley
New York
$416M +$62.7M +654,172 +17%
Wells Fargo
4
Wells Fargo
California
$298M +$11.3M +118,021 +4%
Ameriprise
5
Ameriprise
Minnesota
$267M -$3.35M -34,962 -1%
UBS Group
6
UBS Group
Switzerland
$216M +$15.2M +158,869 +7%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$187M -$43.8M -457,000 -19%
Prudential Financial
8
Prudential Financial
New Jersey
$176M +$165M +1,719,136 +1,056%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$156M -$1.54M -16,117 -1%
Bessemer Group
10
Bessemer Group
New Jersey
$126M -$36.8M -384,238 -22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$108M -$10.2M -106,289 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$95.3M +$10.2M +106,029 +17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$85.4M +$21.3M +221,963 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76.7M +$7.61M +79,437 +11%
LPL Financial
15
LPL Financial
California
$68.8M +$9.77M +102,033 +16%
MIS
16
Morningstar Investment Services
Illinois
$67.9M +$1.36M +14,175 +2%
AAS
17
Ameritas Advisory Services
Nebraska
$51.1M -$11.1M -115,611 -17%
M&T Bank
18
M&T Bank
New York
$38.3M -$1.31M -13,730 -3%
Stifel Financial
19
Stifel Financial
Missouri
$37.7M +$3.51M +36,691 +10%
RJA
20
Raymond James & Associates
Florida
$37.5M +$731K +7,628 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$35.8M +$435K +4,543 +1%
Truist Financial
22
Truist Financial
North Carolina
$34.2M -$3.95M -41,257 -10%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$31M +$4.23M +44,179 +15%
AWM
24
AE Wealth Management
Kansas
$25.6M +$4.79M +49,965 +22%
KIA
25
KCM Investment Advisors
California
$25.4M +$1.02M +10,635 +4%