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Vanguard Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
1
M&T Bank
New York
$307M +$364M +1,987,133 +1,200%
Bank of America
2
Bank of America
North Carolina
$246M +$12.2M +66,890 +5%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$177M -$1.09M -5,944 -0.6%
UBS Group
4
UBS Group
Switzerland
$125M +$418K +2,282 +0.3%
Wells Fargo
5
Wells Fargo
California
$87.4M +$830K +4,537 +1%
CSIA
6
Charles Schwab Investment Advisory
California
$76.7M -$2.67M -14,612 -3%
Morgan Stanley
7
Morgan Stanley
New York
$60.4M +$103K +563 +0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.7M +$2.24M +12,237 +6%
LPL Financial
9
LPL Financial
California
$36.5M +$3.89M +21,246 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$33.3M -$7.19M -39,286 -18%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$32.1M +$379K +2,072 +1%
Ameriprise
12
Ameriprise
Minnesota
$19.3M +$2.95M +16,125 +19%
FSC
13
Full Sail Capital
Oklahoma
$18.8M +$837K +4,571 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$16.3M +$151K +823 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$14.7M +$211K +1,152 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.2M -$3.63M -19,832 -22%
PL
17
Polianta Ltd
Jersey
$12.2M +$11.8M +64,500 New
Stifel Financial
18
Stifel Financial
Missouri
$11.1M -$384K -2,099 -3%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$11M -$34.8K -190 -0.3%
TCOO
20
Trust Company of Oklahoma
Oklahoma
$10.2M -$24.3K -133 -0.2%
DIA
21
Davidson Investment Advisors
Montana
$8.98M -$351K -1,917 -4%
AG
22
Advisor Group
Arizona
$8.65M +$732K +3,999 +10%
RJA
23
Raymond James & Associates
Florida
$8.27M +$212K +1,157 +3%
B
24
Bailard
California
$7.77M -$980K -5,357 -12%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.19M +$185K +1,009 +3%