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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
$168M +$5.93M +43,944 +4%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$150M +$10.6M +78,283 +8%
UBS Group
3
UBS Group
Switzerland
$138M +$4.39M +32,557 +3%
Morgan Stanley
4
Morgan Stanley
New York
$52.6M -$10.8M -79,845 -17%
Wells Fargo
5
Wells Fargo
California
$50.5M -$3.58M -26,515 -7%
M&T Bank
6
M&T Bank
New York
$46.9M -$1.99M -14,776 -4%
MML Investors Services
7
MML Investors Services
Massachusetts
$25.1M +$30.1M +223,095 New
PI
8
Putnam Investments
Massachusetts
$24.7M -$52.7M -391,100 -69%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$19.3M +$2.66M +19,740 +17%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$18.2M +$170K +1,264 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.7M -$5.19M -38,472 -30%
LPL Financial
12
LPL Financial
California
$12.2M +$1.65M +12,203 +16%
SWP
13
Stratos Wealth Partners
Ohio
$10.6M +$528K +3,916 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.1M -$916K -6,792 -8%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$8.98M +$151K +1,117 +2%
NPC
16
National Planning Corporation
California
$8.14M -$54.9K -407 -0.7%
B
17
Bailard
California
$7.98M +$113K +840 +1%
SG Americas Securities
18
SG Americas Securities
New York
$7.76M +$7.03M +52,129 +1,336%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.26M +$3.48M +25,804 +97%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.83M +$1.89M +14,014 +40%
RW
21
Rand Wealth
Maryland
$6.51M -$247K -1,830 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.81M +$1.09M +8,118 +24%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$5.54M -$25.1M -185,908 -82%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.2M +$374K +2,773 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5.04M +$1.16M +8,590 +31%