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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
$146M -$8M -68,742 -6%
UBS Group
2
UBS Group
Switzerland
$105M -$1.92M -16,506 -2%
Morgan Stanley
3
Morgan Stanley
New York
$67.5M -$11.3M -96,668 -15%
Wells Fargo
4
Wells Fargo
California
$46.4M -$8.45M -72,577 -16%
M&T Bank
5
M&T Bank
New York
$40.8M +$6.16M +52,938 +19%
LPL Financial
6
LPL Financial
California
$25.9M -$6.97M -59,845 -22%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$15.7M +$35.8K +308 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$12.4M +$8.03K +69 +0.1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$10.2M -$12.1M -103,573 -56%
SIA
10
Spruce Investment Advisors
Connecticut
$9.88M +$2.31M +19,832 +33%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$8.85M -$122K -1,046 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.92M +$208K +1,788 +3%
RJA
13
Raymond James & Associates
Florida
$7.71M +$237K +2,033 +3%
B
14
Bailard
California
$6.95M +$6.52M +56,014 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.28M +$2.36M +20,266 +67%
SG Americas Securities
16
SG Americas Securities
New York
$6.06M +$5.69M +48,863 New
NPC
17
National Planning Corporation
California
$5.96M +$909K +7,810 +19%
RW
18
Rand Wealth
Maryland
$5.83M -$16.5K -142 -0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.41M +$5.08M +43,645 New
QA
20
Quantitative Advantage
Minnesota
$4.78M -$2.53M -21,717 -36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.62M +$428K +3,677 +11%
Citigroup
22
Citigroup
New York
$3.6M +$477K +4,100 +16%
Ameriprise
23
Ameriprise
Minnesota
$3.51M -$8.45M -72,609 -72%
Jane Street
24
Jane Street
New York
$3.26M +$1.71M +14,667 +127%
AL
25
Aspiriant LLC
California
$2.83M +$2.66M +22,827 New