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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
$157M -$152M -1,440,301 -49%
U
2
UBS
Switzerland
$39.7M +$409K +3,870 +1%
SIA
3
Spruce Investment Advisors
Connecticut
$36.1M +$36.1M +341,576 New
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$29.2M +$5.9M +55,807 +25%
Wells Fargo
5
Wells Fargo
California
$28.1M -$3.22M -30,436 -10%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M -$2.65M -25,049 -14%
CS
7
Credit Suisse
Switzerland
$14.7M +$13.8M +130,126 +1,548%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$11.6M +$65.6K +620 +0.6%
LPL Financial
9
LPL Financial
California
$11.4M +$2.93M +27,688 +35%
VKH
10
Virtu KCG Holdings
New York
$8.04M +$8.04M +76,017 New
TH
11
Timber Hill
Connecticut
$7.39M +$7.39M +69,888 New
SG Americas Securities
12
SG Americas Securities
New York
$7.18M +$7.17M +67,825 New
TCOO
13
Trust Company of Oklahoma
Oklahoma
$6.19M +$166K +1,573 +3%
TRCT
14
Tower Research Capital (TRC)
New York
$6.12M +$6.11M +57,797 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.88M +$3.11M +29,380 +112%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.51M +$774K +7,317 +16%
RW
17
Rand Wealth
Maryland
$5.5M +$178K +1,681 +3%
B
18
Bailard
California
$5.49M -$42.8K -405 -0.8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.8M -$109K -1,030 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.4M +$2.3M +21,699 +109%
Goldman Sachs
21
Goldman Sachs
New York
$3.71M +$3.12M +29,517 +532%
Jane Street
22
Jane Street
New York
$2.83M +$2.83M +26,790 New
NPC
23
National Planning Corporation
California
$2.52M +$442K +4,179 +22%
FIM
24
Frontier Investment Management
Texas
$2.11M +$81.5K +770 +4%
ACS
25
Archford Capital Strategies
Illinois
$1.61M +$1.6M +15,171 New