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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
$172M -$336K -2,384 -0.2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$159M +$4.89M +34,646 +3%
UBS Group
3
UBS Group
Switzerland
$145M +$3.8M +26,905 +3%
Morgan Stanley
4
Morgan Stanley
New York
$56.1M +$2.16M +15,312 +4%
Wells Fargo
5
Wells Fargo
California
$54.1M +$2.3M +16,315 +4%
M&T Bank
6
M&T Bank
New York
$41.2M -$6.86M -48,587 -14%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$28.6M +$8.81M +62,415 +45%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$19.1M +$471K +3,335 +3%
LPL Financial
9
LPL Financial
California
$13.6M +$958K +6,785 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.9M -$1.14M -8,044 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.1M +$677K +4,796 +7%
SWP
12
Stratos Wealth Partners
Ohio
$10.7M -$193K -1,366 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.63M +$2.61M +18,476 +37%
TCOO
14
Trust Company of Oklahoma
Oklahoma
$9.25M +$50.2K +356 +0.5%
B
15
Bailard
California
$8.05M -$133K -940 -2%
RA
16
RFG Advisory
Alabama
$7.13M +$2.59M +18,346 +57%
Goldman Sachs
17
Goldman Sachs
New York
$6.77M +$3.19M +22,574 +90%
RW
18
Rand Wealth
Maryland
$6.71M +$27.4K +194 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.34M +$376K +2,664 +6%
NPC
20
National Planning Corporation
California
$5.9M -$2.47M -17,512 -30%
AG
21
Advisor Group
Arizona
$5.78M +$3.88M +27,504 +208%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5.75M +$573K +4,061 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.43M +$96.1K +681 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.42M -$2.01M -14,272 -27%
CS
25
Credit Suisse
Switzerland
$5.24M +$5.2M +36,874 New