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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$161M +$44.1M +394,780 +40%
Bank of America
2
Bank of America
North Carolina
$119M -$10.3M -92,440 -8%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$63.2M +$10.3M +92,375 +21%
UBS Group
4
UBS Group
Switzerland
$55.8M +$53.3M +477,077 New
SIA
5
Spruce Investment Advisors
Connecticut
$39.6M -$1.42M -12,667 -4%
Wells Fargo
6
Wells Fargo
California
$39.6M +$6.78M +60,607 +22%
Morgan Stanley
7
Morgan Stanley
New York
$35.4M +$12.3M +110,007 +57%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$22.3M +$21.3M +190,623 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$17.8M +$10.8M +97,000 +176%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$12.9M +$267K +2,389 +2%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$9.84M -$1.45M -13,000 -13%
TRCT
12
Tower Research Capital (TRC)
New York
$9.2M +$8.8M +78,706 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$9.1M +$8.71M +77,870 New
TCOO
14
Trust Company of Oklahoma
Oklahoma
$8.64M +$492K +4,397 +6%
Jane Street
15
Jane Street
New York
$7.53M +$6.79M +60,766 +1,668%
LPL Financial
16
LPL Financial
California
$6.03M -$1.62M -14,509 -22%
B
17
Bailard
California
$5.94M -$41.4K -370 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.52M +$3.53M +31,596 +202%
RW
19
Rand Wealth
Maryland
$5.47M -$454K -4,062 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.16M +$3.82M +34,203 +342%
Deutsche Bank
21
Deutsche Bank
Germany
$4.77M +$4.3M +38,495 +1,640%
RJA
22
Raymond James & Associates
Florida
$4.38M -$1.71M -15,332 -29%
Ameriprise
23
Ameriprise
Minnesota
$3.97M +$3.26M +29,152 +601%
Citadel Advisors
24
Citadel Advisors
Florida
$3.69M +$3.53M +31,606 New
CS
25
Credit Suisse
Switzerland
$3.53M -$4.98M -44,588 -60%