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Vanguard Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$273M -$14.5M -86,069 -5%
Bank of America
2
Bank of America
North Carolina
$212M -$26.6M -157,352 -11%
Deutsche Bank
3
Deutsche Bank
Germany
$196M +$197K +1,170 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$192M -$20.2M -119,767 -10%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$122M -$3.9M -23,120 -3%
Wells Fargo
6
Wells Fargo
California
$122M +$5.38M +31,901 +5%
EHC
7
Everett Harris & Co
California
$102M +$986K +5,841 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6M -$1.85M -10,969 -2%
Ameriprise
9
Ameriprise
Minnesota
$70.2M +$9.55M +56,556 +16%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$66.7M +$4.57M +27,066 +8%
LPL Financial
11
LPL Financial
California
$65.7M +$1.5M +8,880 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$56.9M +$284K +1,685 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$53.4M -$3.6M -21,323 -6%
M&T Bank
14
M&T Bank
New York
$51.9M -$2.11M -12,491 -4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$37.8M +$203K +1,204 +0.6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$33.4M -$16.9M -100,272 -34%
PAG
17
Pinnacle Advisory Group
Maryland
$31.7M -$8.38M -49,662 -21%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$31.1M -$402K -2,380 -1%
DOA
19
D'Orazio & Associates
Virginia
$29.3M -$152K -903 -0.5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$28.1M -$4.24M -25,102 -13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.5M +$670K +3,970 +3%
Stifel Financial
22
Stifel Financial
Missouri
$26.6M -$245K -1,454 -0.9%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$25.3M -$8.44K -50 -0%
NEIRG
24
New England Investment & Retirement Group
Massachusetts
$24.8M -$2.04M -12,097 -8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$22.2M +$1.37M +8,127 +7%