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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
$116M -$44.6M -422,236 -28%
SIA
2
Spruce Investment Advisors
Connecticut
$48.1M +$10.5M +99,159 +29%
U
3
UBS
Switzerland
$42M +$996K +9,437 +3%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$39.4M +$8.9M +84,344 +31%
Wells Fargo
5
Wells Fargo
California
$25.7M -$3.12M -29,545 -11%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M -$821K -7,779 -5%
CS
7
Credit Suisse
Switzerland
$11.9M -$3.09M -29,271 -21%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$11.9M -$89.4K -847 -0.8%
TCOO
9
Trust Company of Oklahoma
Oklahoma
$7.78M +$1.34M +12,718 +22%
LPL Financial
10
LPL Financial
California
$7.65M -$4M -37,876 -35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.49M +$401K +3,798 +7%
B
12
Bailard
California
$5.76M +$89.7K +850 +2%
RW
13
Rand Wealth
Maryland
$5.72M +$44.3K +420 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.49M +$919K +8,704 +21%
VKH
15
Virtu KCG Holdings
New York
$4.63M -$3.55M -33,666 -44%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.49M -$449K -4,251 -9%
Goldman Sachs
17
Goldman Sachs
New York
$3.73M -$94.7K -897 -3%
RJA
18
Raymond James & Associates
Florida
$3.37M +$3.25M +30,827 New
NPC
19
National Planning Corporation
California
$2.55M +$739 +7 +0%
TRCT
20
Tower Research Capital (TRC)
New York
$2.41M -$3.77M -35,750 -62%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.06M +$1.99M +18,886 New
SG Americas Securities
22
SG Americas Securities
New York
$1.31M -$5.89M -55,809 -82%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.31M +$180K +1,708 +17%
Jane Street
24
Jane Street
New York
$1.23M -$1.64M -15,551 -58%
Citigroup
25
Citigroup
New York
$1.14M +$116K +1,098 +12%