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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
$385M -$1.36M -4,284 -0.3%
ETC
2
Exchange Traded Concepts
Oklahoma
$278M +$281M +884,601 +7,218%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$221M +$4.69M +14,774 +2%
UBS Group
4
UBS Group
Switzerland
$177M -$2.44M -7,702 -1%
Wells Fargo
5
Wells Fargo
California
$138M -$1.05M -3,323 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$117M -$11M -34,781 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$100M +$9.69M +30,533 +10%
LPL Financial
8
LPL Financial
California
$70.7M +$2.15M +6,768 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$61M +$1.96M +6,162 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$59.5M -$1.49M -4,692 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$57.7M +$663K +2,090 +1%
AIC
12
Ameritas Investment Company
Nebraska
$52.6M +$53.1M +167,153 +6,636%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$50.4M +$1.57M +4,949 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45.3M +$6.7M +21,095 +17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40.4M -$444K -1,398 -1%
Citigroup
16
Citigroup
New York
$37.7M +$29M +91,374 +303%
FSC
17
Full Sail Capital
Oklahoma
$37.5M +$3.27M +10,304 +9%
SWM
18
Spire Wealth Management
Virginia
$31.8M +$7.52M +23,695 +30%
M&T Bank
19
M&T Bank
New York
$30.8M -$1.03M -3,234 -3%
MML Investors Services
20
MML Investors Services
Massachusetts
$29.2M +$2.88M +9,059 +11%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$29M +$1.3M +4,094 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$27.7M -$13.9M -43,768 -33%
Stifel Financial
23
Stifel Financial
Missouri
$24.3M -$1.22M -3,841 -5%
PCH
24
PGIM Custom Harvest
New Jersey
$23.5M +$7.2M +22,689 +43%
Ameriprise
25
Ameriprise
Minnesota
$23.4M +$341K +1,074 +1%