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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
$229M +$14.4M +81,583 +7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$213M -$1.63M -9,219 -0.8%
UBS Group
3
UBS Group
Switzerland
$132M +$761K +4,312 +0.6%
CSIA
4
Charles Schwab Investment Advisory
California
$94.3M -$4.47M -25,349 -5%
Wells Fargo
5
Wells Fargo
California
$79.6M +$3.57M +20,218 +5%
Morgan Stanley
6
Morgan Stanley
New York
$72.1M +$5.33M +30,212 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$46M +$1.01M +5,735 +2%
M&T Bank
8
M&T Bank
New York
$41.9M -$4.58M -25,925 -10%
LPL Financial
9
LPL Financial
California
$29.9M +$3.08M +17,469 +12%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$23.4M -$131K -741 -0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19.9M +$1.37M +7,790 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.8M +$1.45M +8,220 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$14.8M +$4.79M +27,148 +50%
Ameriprise
14
Ameriprise
Minnesota
$13.6M +$5.84M +33,074 +79%
HighTower Advisors
15
HighTower Advisors
Illinois
$13.5M -$95.5K -541 -0.7%
BTS
16
BB&T Securities
Virginia
$11M +$2.39M +13,544 +29%
SWP
17
Stratos Wealth Partners
Ohio
$9.5M -$758K -4,297 -8%
B
18
Bailard
California
$9.37M -$522K -2,955 -5%
TCOO
19
Trust Company of Oklahoma
Oklahoma
$9.36M -$222K -1,258 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$8.41M +$150K +852 +2%
MML Investors Services
21
MML Investors Services
Massachusetts
$8.14M +$4.81M +27,274 +153%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.87M +$6.77M +38,355 +729%
RW
23
Rand Wealth
Maryland
$7.82M +$44.3K +251 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.17M +$109K +617 +2%
BCM
25
Barometer Capital Management
Ontario, Canada
$6.88M -$494K -2,800 -7%