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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
$1.95B -$146M -1,745,845 -7%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$549M +$348M +4,159,650 +156%
Morgan Stanley
3
Morgan Stanley
New York
$215M +$6.06M +72,473 +3%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$194M +$198M +2,371,394 +6,246%
UBS Group
5
UBS Group
Switzerland
$140M -$2.72M -32,536 -2%
Wells Fargo
6
Wells Fargo
California
$131M +$14.3M +171,024 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$106M +$83.3M +995,862 +304%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90.9M -$7.36M -87,985 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$64.3M +$38.7M +463,335 +138%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$49.1M +$1.6M +19,169 +3%
LPL Financial
11
LPL Financial
California
$48.2M +$1.69M +20,177 +3%
Ameriprise
12
Ameriprise
Minnesota
$41.5M +$2.21M +26,424 +5%
MIS
13
Morningstar Investment Services
Illinois
$40.8M -$269K -3,212 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40.6M -$1.06M -12,700 -2%
PCH
15
PGIM Custom Harvest
New Jersey
$37.8M +$10.3M +123,303 +36%
RJA
16
Raymond James & Associates
Florida
$36.3M +$1.1M +13,184 +3%
M&T Bank
17
M&T Bank
New York
$33.7M -$223K -2,662 -0.6%
Stifel Financial
18
Stifel Financial
Missouri
$32.5M +$1.47M +17,595 +5%
KIA
19
KCM Investment Advisors
California
$26.2M +$816K +9,762 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20.6M -$210K -2,509 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$19.5M -$502 -6 -0%
CAN
22
Cetera Advisor Networks
California
$18.5M +$11.2M +133,646 +138%
SF
23
Synovus Financial
Georgia
$18.1M +$562K +6,722 +3%
TAS
24
TIFF Advisory Services
Pennsylvania
$17.1M
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16.1M -$4.16M -49,710 -20%