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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
$192M +$744K +4,551 +0.4%
Bank of America
2
Bank of America
North Carolina
$178M -$12.6M -77,214 -6%
UBS Group
3
UBS Group
Switzerland
$116M -$3.14M -19,174 -3%
WIM
4
Windhaven Investment Management
Massachusetts
$88.8M +$91.6M +560,073 New
Wells Fargo
5
Wells Fargo
California
$65.4M -$1.1M -6,724 -2%
Morgan Stanley
6
Morgan Stanley
New York
$58.1M +$2.98M +18,215 +5%
M&T Bank
7
M&T Bank
New York
$41.9M -$961K -5,877 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38.1M +$7.48M +45,739 +24%
LPL Financial
9
LPL Financial
California
$20.9M +$2.63M +16,094 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$20.8M +$5.55M +33,957 +35%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$20.4M -$290K -1,771 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.9M +$1.77M +10,849 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.4M +$11.7M +71,248 +1,051%
SWP
14
Stratos Wealth Partners
Ohio
$9.38M -$20.6K -126 -0.2%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$9.05M -$389K -2,378 -4%
B
16
Bailard
California
$8.78M -$84.2K -515 -0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8.66M +$1.46M +8,933 +20%
CCMG
18
Clark Capital Management Group
Pennsylvania
$8.33M +$4.15M +25,382 +94%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.88M +$472K +2,884 +6%
AG
20
Advisor Group
Arizona
$7.34M +$666K +4,070 +10%
RW
21
Rand Wealth
Maryland
$7.07M -$443K -2,708 -6%
Nomura Asset Management
22
Nomura Asset Management
Japan
$6.33M +$4.04M +24,700 +163%
Ameriprise
23
Ameriprise
Minnesota
$6.08M +$1.27M +7,781 +26%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$5.73M -$1.49M -9,110 -20%
QA
25
Quantitative Advantage
Minnesota
$5.25M -$51K -312 -0.9%