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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$52.1K +412 +19%
IA
102
IndexIQ Advisors
New York
$314K +$235K +1,860 +292%
BTS
103
BB&T Securities
Virginia
$309K +$86.3K +683 +38%
Vanguard Group
104
Vanguard Group
Pennsylvania
$308K -$2.55M -20,209 -89%
BB
105
Busey Bank
Illinois
$264K
PFM
106
Peak Financial Management
Massachusetts
$259K -$161K -1,276 -38%
Barclays
107
Barclays
United Kingdom
$258K
BCM
108
Bienville Capital Management
New York
$239K
PCM
109
Parsons Capital Management
Rhode Island
$220K
SCG
110
Sonata Capital Group
Washington
$214K
CM
111
Capital Management
Virginia
$208K
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$207K
CCM
113
Covington Capital Management
California
$202K +$203K +1,607 New
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$200K -$19.6K -155 -9%
HNB
115
Huntington National Bank
Ohio
$179K
JIC
116
Joel Isaacson & Co
New York
$176K
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$176K
AA
118
AlphaMark Advisors
Kentucky
$172K
EWM
119
Endurance Wealth Management
Rhode Island
$169K
DADC
120
D.A. Davidson & Co
Montana
$168K +$169K +1,339 New
RWA
121
Ropes Wealth Advisors
Massachusetts
$158K +$159K +1,260 New
CFA
122
Carroll Financial Associates
North Carolina
$123K +$53.1K +420 +75%
BWP
123
Baldwin Wealth Partners
Massachusetts
$107K
ADL
124
Asset Dedication LLC
California
$104K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$100K