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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
$470M +$46.2M +137,421 +11%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$249M +$5.89M +17,534 +2%
ETC
3
Exchange Traded Concepts
Oklahoma
$248M -$56.8M -169,209 -19%
UBS Group
4
UBS Group
Switzerland
$199M +$4.65M +13,857 +2%
Wells Fargo
5
Wells Fargo
California
$150M -$636K -1,895 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$129M +$1.14M +3,394 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$114M +$3.64M +10,831 +3%
OLVIG
8
Oliver Lagore Vanvalin Investment Group
Michigan
$87.2M +$85.9M +255,880 New
JP Morgan Chase
9
JP Morgan Chase
New York
$82M +$14.8M +44,093 +22%
LPL Financial
10
LPL Financial
California
$80.3M +$2.54M +7,573 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$70.7M +$5.2M +15,492 +8%
AAS
12
Ameritas Advisory Services
Nebraska
$69.6M +$68.6M +204,382 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$65.4M +$2.02M +6,017 +3%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$55.8M +$350K +1,043 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$53.1M +$3.3M +9,817 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$43.5M +$11.5M +34,139 +36%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$43.2M -$1.1M -3,289 -3%
SWM
18
Spire Wealth Management
Virginia
$37.3M +$2.22M +6,620 +6%
FSC
19
Full Sail Capital
Oklahoma
$37.3M +$1.37M +4,083 +3%
M&T Bank
20
M&T Bank
New York
$33.4M -$474K -1,412 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$31.3M +$903K +2,687 +3%
Ameriprise
22
Ameriprise
Minnesota
$29.2M +$3.45M +10,281 +14%
Stifel Financial
23
Stifel Financial
Missouri
$28.3M +$1.59M +4,726 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$27.7M +$25.7M +76,581 +1,641%
KIA
25
KCM Investment Advisors
California
$26.9M +$1.79M +5,325 +7%