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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$269M +$30.7M +320,225 +13%
U
2
UBS
Switzerland
$35.5M +$1.74M +18,136 +5%
Wells Fargo
3
Wells Fargo
California
$28M +$2.72M +28,378 +11%
MAA
4
Managed Account Advisors
New Jersey
$24.9M +$2.97M +30,893 +14%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M -$32.9K -343 -0.2%
FIG
6
FundX Investment Group
California
$13M +$7.71M +80,296 +155%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$10.6M -$784K -8,166 -7%
Citigroup
8
Citigroup
New York
$10.5M +$175K +1,820 +2%
LPL Financial
9
LPL Financial
California
$7.32M +$1.98M +20,642 +39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.2M +$6.63M +69,050 +1,796%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.05M +$2.45M +25,522 +71%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$5.41M +$750K +7,817 +17%
MPM
13
Meritage Portfolio Management
Kansas
$4.94M +$21.7K +226 +0.5%
B
14
Bailard
California
$4.71M +$4.57M +47,640 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.45M +$34.9K +364 +0.8%
RW
16
Rand Wealth
Maryland
$4.25M +$493K +5,140 +14%
QA
17
Quantitative Advantage
Minnesota
$3.93M -$1.53M -15,928 -29%
RJA
18
Raymond James & Associates
Florida
$2.18M +$216K +2,251 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.14M +$2.08M +21,700 New
FIM
20
Frontier Investment Management
Texas
$1.98M +$1.92M +19,995 New
NPC
21
National Planning Corporation
California
$1.77M +$292K +3,043 +21%
SI
22
Stephens Inc
Arkansas
$1.65M +$85.3K +889 +6%
DS
23
DRW Securities
Illinois
$1.13M -$6.62M -68,987 -86%
WA
24
WESPAC Advisors
California
$1.1M +$161K +1,675 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$973K +$125K +1,301 +15%