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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
$120M +$4.54M +41,330 +4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$106M +$108M +979,460 New
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$48.6M +$9.6M +87,291 +24%
U
4
UBS
Switzerland
$40.6M -$1.1M -9,964 -3%
SIA
5
Spruce Investment Advisors
Connecticut
$38.1M -$9.82M -89,340 -20%
Wells Fargo
6
Wells Fargo
California
$30.1M +$4.64M +42,185 +18%
Morgan Stanley
7
Morgan Stanley
New York
$20.9M +$4.68M +42,619 +28%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$11.7M -$70.9K -645 -0.6%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$10.5M +$10.7M +97,200 New
CS
10
Credit Suisse
Switzerland
$8.11M -$3.79M -34,478 -32%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$7.54M -$193K -1,754 -2%
LPL Financial
12
LPL Financial
California
$7.07M -$437K -3,973 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.51M +$62.9K +572 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5.99M +$1.55M +14,111 +34%
RJA
15
Raymond James & Associates
Florida
$5.73M +$2.42M +21,991 +71%
RW
16
Rand Wealth
Maryland
$5.58M -$104K -943 -2%
B
17
Bailard
California
$5.55M -$169K -1,540 -3%
SG Americas Securities
18
SG Americas Securities
New York
$3.79M +$2.52M +22,932 +191%
Goldman Sachs
19
Goldman Sachs
New York
$3.08M -$635K -5,775 -17%
NPC
20
National Planning Corporation
California
$2.56M +$11.2K +102 +0.4%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.46M +$414K +3,765 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M -$3.8M -34,603 -69%
Citigroup
23
Citigroup
New York
$1.24M +$111K +1,007 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.22M -$82.4K -750 -6%
NFG
25
Next Financial Group
Texas
$1.13M +$1.15M +10,433 New