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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
$181M -$11.3M -69,675 -5%
UBS Group
2
UBS Group
Switzerland
$99.7M -$11.1M -68,707 -9%
CSIA
3
Charles Schwab Investment Advisory
California
$74.3M -$4.63M -28,591 -5%
Wells Fargo
4
Wells Fargo
California
$61.2M -$5.68M -35,031 -8%
Morgan Stanley
5
Morgan Stanley
New York
$47.6M -$13.5M -83,188 -21%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$35.6M -$2.93M -18,071 -7%
M&T Bank
7
M&T Bank
New York
$31.8M -$3.36M -20,734 -9%
LPL Financial
8
LPL Financial
California
$24.8M -$93.8K -579 -0.3%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$20.3M +$818K +5,046 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.4M -$2.45M -15,090 -14%
Ameriprise
11
Ameriprise
Minnesota
$13.1M +$561K +3,460 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.4M -$6.71M -41,424 -37%
Stifel Financial
13
Stifel Financial
Missouri
$8.75M +$7.61M +46,929 +418%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8.48M -$4.12M -25,449 -31%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$8.24M +$459K +2,832 +5%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$7.5M +$7.97M +49,169 New
B
17
Bailard
California
$7.26M -$599K -3,698 -7%
FSC
18
Full Sail Capital
Oklahoma
$7.18M +$7.73M +47,707 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.89M -$134K -825 -2%
RJA
20
Raymond James & Associates
Florida
$6.65M +$2.98M +18,379 +71%
MML Investors Services
21
MML Investors Services
Massachusetts
$6.05M -$794K -4,900 -11%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.75M -$5.94M -36,624 -49%
Jane Street
23
Jane Street
New York
$5.65M +$75.2K +464 +1%
JIC
24
Johnson Investment Counsel
Ohio
$4.87M +$292K +1,802 +6%
Citigroup
25
Citigroup
New York
$4.69M +$328K +2,026 +7%