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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
$365M -$2.44M -8,411 -0.7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$203M -$1.38M -4,739 -0.7%
UBS Group
3
UBS Group
Switzerland
$171M -$6.43M -22,151 -4%
Wells Fargo
4
Wells Fargo
California
$151M +$68.2K +235 +0%
Morgan Stanley
5
Morgan Stanley
New York
$125M +$24.4M +84,168 +25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$74.1M +$4.37M +15,053 +6%
LPL Financial
7
LPL Financial
California
$63.9M +$5.5M +18,947 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$53.7M +$1.65M +5,673 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$51.1M +$7.32M +25,211 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$48.2M +$5.43M +18,721 +13%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$46.3M -$484K -1,668 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$37.9M -$482K -1,660 -1%
M&T Bank
13
M&T Bank
New York
$31M -$1.51M -5,220 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$29.5M +$18.6M +64,221 +180%
FSC
15
Full Sail Capital
Oklahoma
$28.4M +$2.96M +10,214 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.8M -$1.57M -5,421 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$25.1M +$2.05M +7,076 +9%
Stifel Financial
18
Stifel Financial
Missouri
$24.3M +$3.9M +13,437 +20%
MML Investors Services
19
MML Investors Services
Massachusetts
$23M +$18M +61,979 +390%
SWM
20
Spire Wealth Management
Virginia
$22.1M +$22.3M +76,835 New
Ameriprise
21
Ameriprise
Minnesota
$20.2M +$90.8K +313 +0.5%
KIA
22
KCM Investment Advisors
California
$19.8M +$2.68M +9,237 +16%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$18.7M -$206K -709 -1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$18.6M +$12.9M +44,488 +241%
RJA
25
Raymond James & Associates
Florida
$17.5M +$1.24M +4,282 +8%