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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
$202M -$2.98M -18,048 -1%
Bank of America
2
Bank of America
North Carolina
$202M +$10.8M +65,207 +6%
UBS Group
3
UBS Group
Switzerland
$123M -$857K -5,185 -0.7%
CSIA
4
Charles Schwab Investment Advisory
California
$92.9M +$90.5M +547,866 New
Wells Fargo
5
Wells Fargo
California
$71.4M +$1.48M +8,973 +2%
Morgan Stanley
6
Morgan Stanley
New York
$62.6M +$520K +3,145 +0.9%
M&T Bank
7
M&T Bank
New York
$43.8M -$1.07M -6,484 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$42.2M +$1.45M +8,758 +4%
LPL Financial
9
LPL Financial
California
$25.1M +$2.67M +16,137 +12%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$22.1M +$280K +1,692 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.4M +$1.57M +9,515 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.3M -$5.8M -35,107 -27%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.8M -$442K -2,677 -3%
SWP
14
Stratos Wealth Partners
Ohio
$9.66M -$367K -2,221 -4%
B
15
Bailard
California
$9.31M -$85.9K -520 -0.9%
TCOO
16
Trust Company of Oklahoma
Oklahoma
$9.02M -$647K -3,919 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8.66M
CS
18
Credit Suisse
Switzerland
$8.37M +$8.15M +49,341 New
BTS
19
BB&T Securities
Virginia
$8.02M +$7.6M +46,022 +3,618%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.77M -$646K -3,908 -8%
RW
21
Rand Wealth
Maryland
$7.31M -$241K -1,457 -3%
Ameriprise
22
Ameriprise
Minnesota
$7.14M +$634K +3,840 +10%
BCM
23
Barometer Capital Management
Ontario, Canada
$6.94M +$2.92M +17,700 +76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.63M +$6.46M +39,114 New
QA
25
Quantitative Advantage
Minnesota
$6.29M +$651K +3,938 +12%