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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
$2.92B -$9.77M -81,976 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$433M -$26.6M -223,001 -6%
UBS Group
3
UBS Group
Switzerland
$230M -$12.3M -103,341 -5%
Wells Fargo
4
Wells Fargo
California
$215M +$2.84M +23,790 +1%
PCH
5
PGIM Custom Harvest
New Jersey
$175M +$19.1M +160,299 +13%
Raymond James Financial
6
Raymond James Financial
Florida
$138M +$338K +2,837 +0.3%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$129M +$80.3M +673,259 +198%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$127M -$4.27M -35,829 -3%
Corient Private Wealth
9
Corient Private Wealth
Florida
$112M +$90.1M +755,665 +607%
LPL Financial
10
LPL Financial
California
$111M +$10.1M +84,913 +11%
Ameriprise
11
Ameriprise
Minnesota
$104M -$5.33M -44,669 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$92.1M -$37.5M -314,622 -30%
JP Morgan Chase
13
JP Morgan Chase
New York
$68.5M -$148K -1,244 -0.2%
Stifel Financial
14
Stifel Financial
Missouri
$59.6M -$563K -4,718 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59M -$6.34M -53,134 -10%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$53.8M +$399K +3,347 +0.8%
Two Sigma Investments
17
Two Sigma Investments
New York
$44M +$41.3M +346,000 New
KIA
18
KCM Investment Advisors
California
$43.8M -$512K -4,297 -1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$43.7M -$14.9M -125,185 -27%
M&T Bank
20
M&T Bank
New York
$39.2M -$5.51M -46,246 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$37.7M +$3.29M +27,589 +10%
TF
22
Theory Financial
Colorado
$30.6M +$8M +67,123 +39%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$29.5M -$937K -7,857 -3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$29.4M +$1.94M +16,283 +8%
SF
25
Synovus Financial
Georgia
$27.5M -$146K -1,222 -0.6%