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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
$2.89B +$48.4M +379,485 +2%
Morgan Stanley
2
Morgan Stanley
New York
$443M +$7.82M +61,297 +2%
Wells Fargo
3
Wells Fargo
California
$234M +$15.5M +121,796 +7%
UBS Group
4
UBS Group
Switzerland
$230M +$22.5M +176,235 +10%
PCH
5
PGIM Custom Harvest
New Jersey
$196M +$15M +117,664 +8%
Raymond James Financial
6
Raymond James Financial
Florida
$155M +$5.42M +42,507 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M -$504K -3,952 -0.4%
Ameriprise
8
Ameriprise
Minnesota
$113M -$3.14M -24,612 -3%
MMEA
9
Main Management ETF Advisors
California
$112M +$118M +924,885 New
LPL Financial
10
LPL Financial
California
$111M -$9.31M -72,990 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$80.8M +$85.3M +669,100 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70.1M +$6.33M +49,666 +9%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$67M -$30.4M -238,279 -30%
Stifel Financial
14
Stifel Financial
Missouri
$55.9M -$897K -7,035 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$54.5M -$14.4M -112,593 -20%
JP Morgan Chase
16
JP Morgan Chase
New York
$52M -$4.37M -34,245 -7%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$50.5M -$4.06M -31,821 -7%
Lido Advisors
18
Lido Advisors
California
$40.3M +$1.61M +12,658 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$34.8M -$10.3M -80,513 -22%
A
20
Allianz
Germany
$32.3M +$34.1M +267,667 +581,885%
Osaic Holdings
21
Osaic Holdings
Arizona
$31M -$8.55M -67,049 -21%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$29.6M -$442K -3,466 -1%
M&T Bank
23
M&T Bank
New York
$29.4M -$3.54M -27,753 -10%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$25.7M +$1.56M +12,230 +6%
PFPG
25
Pinnacle Financial Partners (Georgia)
Georgia
$25.6M -$403K -3,161 -1%