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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
$392M +$3.32M +10,820 +0.9%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$219M +$3.9M +12,731 +2%
UBS Group
3
UBS Group
Switzerland
$181M -$349K -1,137 -0.2%
Wells Fargo
4
Wells Fargo
California
$140M -$19.9M -65,050 -13%
Morgan Stanley
5
Morgan Stanley
New York
$129M -$3.81M -12,437 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$92M +$12.9M +42,167 +17%
LPL Financial
7
LPL Financial
California
$69.5M +$1.55M +5,055 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$61.7M +$7.26M +23,670 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$59.8M +$2.64M +8,599 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$57.8M +$6.39M +20,837 +13%
AIC
11
Ameritas Investment Company
Nebraska
$51.7M -$13.4M -43,571 -95%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$49.5M +$337K +1,100 +0.7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$41.8M +$10.2M +33,117 +33%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$41.3M +$1.02M +3,335 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.3M +$9.54M +31,110 +33%
FSC
16
Full Sail Capital
Oklahoma
$34.7M +$5.33M +17,395 +19%
M&T Bank
17
M&T Bank
New York
$32.2M -$686K -2,236 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$28.1M +$1.38M +4,486 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$26.7M +$2.25M +7,323 +9%
Stifel Financial
20
Stifel Financial
Missouri
$25.8M +$16.3K +53 +0.1%
SWM
21
Spire Wealth Management
Virginia
$24.8M +$594K +1,937 +3%
Ameriprise
22
Ameriprise
Minnesota
$23.3M +$1.82M +5,947 +9%
KIA
23
KCM Investment Advisors
California
$22.3M +$1.21M +3,955 +6%
RJA
24
Raymond James & Associates
Florida
$21M +$2.39M +7,807 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$19.6M +$2.52M +8,205 +15%