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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bienville Capital Management
New York
$232K +$234K +1,900 New
BTS
102
BB&T Securities
Virginia
$217K
PCM
103
Parsons Capital Management
Rhode Island
$213K
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$211K -$29.8K -242 -12%
UCFA
105
United Capital Financial Advisors
Texas
$209K -$2.46K -20 -1%
SCG
106
Sonata Capital Group
Washington
$207K -$24.6K -200 -11%
CM
107
Capital Management
Virginia
$202K +$203K +1,652 New
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$201K
OC
109
Oakworth Capital
Alabama
$201K
HNB
110
Huntington National Bank
Ohio
$173K
JIC
111
Joel Isaacson & Co
New York
$171K
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$171K
AA
113
AlphaMark Advisors
Kentucky
$167K
EWM
114
Endurance Wealth Management
Rhode Island
$165K
WA
115
WFG Advisors
Texas
$146K
BWP
116
Baldwin Wealth Partners
Massachusetts
$104K
ADL
117
Asset Dedication LLC
California
$101K
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$97K -$140K -1,134 -59%
WEC
119
Winslow Evans & Crocker
Massachusetts
$95.9K -$39.5K -321 -29%
LNB
120
Ledyard National Bank
$93K
IA
121
IndexIQ Advisors
New York
$78K +$67.1K +545 +592%
CFA
122
Carroll Financial Associates
North Carolina
$68K
SCM
123
Southport Capital Management
Tennessee
$61K +$62K +504 New
AIM
124
Advantage Investment Management
Iowa
$58K -$30.6K -249 -34%
BKA
125
Brick & Kyle Associates
Pennsylvania
$57K