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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
$169M -$4.48M -31,487 -3%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$166M +$5.46M +38,381 +3%
UBS Group
3
UBS Group
Switzerland
$109M -$37.4M -262,583 -26%
Wells Fargo
4
Wells Fargo
California
$53.6M -$1.08M -7,576 -2%
Morgan Stanley
5
Morgan Stanley
New York
$51.8M -$4.81M -33,775 -9%
M&T Bank
6
M&T Bank
New York
$40.2M -$1.44M -10,136 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$25.8M -$3.06M -21,540 -11%
TSS
8
Two Sigma Securities
New York
$22.2M +$22M +154,706 New
JMPWA
9
JP Morgan Private Wealth Advisors
California
$18.8M -$480K -3,373 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.4M +$2.17M +15,267 +20%
LPL Financial
11
LPL Financial
California
$11M -$2.67M -18,754 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11M -$1.01M -7,106 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.4M +$650K +4,568 +7%
SWP
14
Stratos Wealth Partners
Ohio
$9.54M -$1.24M -8,717 -12%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$9.31M -$33K -232 -0.4%
B
16
Bailard
California
$8.01M -$115K -810 -1%
RW
17
Rand Wealth
Maryland
$6.74M -$28.2K -198 -0.4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6.37M +$564K +3,961 +10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.44M -$35.9K -252 -0.7%
Nomura Asset Management
20
Nomura Asset Management
Japan
$5.43M +$3.56M +25,000 +194%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.2M -$1.19M -8,394 -19%
NPC
22
National Planning Corporation
California
$4.9M -$1.07M -7,493 -18%
Citadel Advisors
23
Citadel Advisors
Florida
$4.51M +$3.51M +24,681 +365%
CS
24
Credit Suisse
Switzerland
$4.26M -$1.02M -7,176 -19%
RJA
25
Raymond James & Associates
Florida
$3.92M +$306K +2,150 +9%