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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$188M +$7.17M +48,130 +4%
Bank of America
2
Bank of America
North Carolina
$187M +$3.69M +24,766 +2%
UBS Group
3
UBS Group
Switzerland
$117M -$1.39M -9,319 -1%
Wells Fargo
4
Wells Fargo
California
$65.3M +$6.74M +45,260 +12%
Morgan Stanley
5
Morgan Stanley
New York
$54.3M -$2.06M -13,810 -4%
M&T Bank
6
M&T Bank
New York
$42.2M -$1.48M -9,900 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$30.3M +$2.15M +14,429 +8%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$20.3M -$118K -791 -0.6%
LPL Financial
9
LPL Financial
California
$18.1M +$5.81M +39,012 +51%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.2M +$577K +3,874 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.8M +$1.49M +9,995 +14%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$9.27M -$820K -5,500 -8%
SWP
13
Stratos Wealth Partners
Ohio
$9.25M -$1.09M -7,290 -11%
B
14
Bailard
California
$8.72M +$4.47K +30 +0.1%
RW
15
Rand Wealth
Maryland
$7.37M +$32.6K +219 +0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.3M +$1.32M +8,837 +23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7.12M +$184K +1,232 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$7.05M +$3.75M +25,190 +126%
AG
19
Advisor Group
Arizona
$6.59M +$4.29M +28,781 +214%
Jane Street
20
Jane Street
New York
$6.05M +$5.25M +35,233 +982%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.89M +$225K +1,510 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.49M +$4.24M +28,453 +423%
QA
23
Quantitative Advantage
Minnesota
$5.21M +$4.98M +33,432 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.96M +$3.96M +26,575 +506%
Ameriprise
25
Ameriprise
Minnesota
$4.75M +$1.69M +11,322 +59%