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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$205K – – –
Baird Financial Group
102
Baird Financial Group
Wisconsin
$203K +$203K +1,638 New
WA
103
WFG Advisors
Texas
$191K +$1.99K +16 +1%
AA
104
Advisory Alpha
Michigan
$188K +$188K +1,513 New
HNB
105
Huntington National Bank
Ohio
$176K -$176K -1,420 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$12.4K +100 +8%
JIC
107
Joel Isaacson & Co
New York
$174K – – –
EWM
108
Endurance Wealth Management
Rhode Island
$168K +$167K +1,350 New
LNB
109
Ledyard National Bank
$141K -$62K -500 -31%
CFA
110
Carroll Financial Associates
North Carolina
$83K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$65K -$272K -2,194 -81%
BKA
112
Brick & Kyle Associates
Pennsylvania
$58K – – –
DSC
113
Duncker Streett & Co
Missouri
$56K – – –
CFA
114
CT Financial Advisors
Pennsylvania
$53.4K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$47K +$44K +355 +1,479%
KTC
116
Kistler-Tiffany Companies
Pennsylvania
$38K – – –
WT
117
Whittier Trust
California
$34K – – –
AA
118
AlphaMark Advisors
Kentucky
$29K – – –
SIA
119
SeaBridge Investment Advisors
New Jersey
$27K +$26.5K +214 New
RIA
120
Regal Investment Advisors
Michigan
$14K – – –
BCM
121
Brookstone Capital Management
Illinois
$11K +$11.3K +91 New
ZB
122
Zions Bancorporation
Utah
$10K – – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$5K -$12.8K -103 -73%
BRWM
124
B. Riley Wealth Management
Tennessee
$5K – – –
US Bancorp
125
US Bancorp
Minnesota
$4K -$118K -950 -97%