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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
$375M -$46.5M -152,541 -11%
Prudential Financial
2
Prudential Financial
New Jersey
$195M +$170M +557,929 +687%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$189M -$34.1M -111,825 -15%
UBS Group
4
UBS Group
Switzerland
$178M -$309K -1,014 -0.2%
ETC
5
Exchange Traded Concepts
Oklahoma
$155M -$66.7M -218,984 -30%
Wells Fargo
6
Wells Fargo
California
$142M +$7M +22,979 +5%
Morgan Stanley
7
Morgan Stanley
New York
$102M -$13.8M -45,287 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$91.6M -$10.4M -34,308 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$77.7M +$4.18M +13,740 +6%
LPL Financial
10
LPL Financial
California
$66M -$5.99M -19,653 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$60.2M +$1.53M +5,038 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$55.5M -$5.88M -19,302 -9%
AAS
13
Ameritas Advisory Services
Nebraska
$54.4M -$7.97M -26,182 -13%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$50.5M +$541K +1,778 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$36.2M -$2.51M -8,240 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35.5M -$12.1M -39,739 -25%
FSC
17
Full Sail Capital
Oklahoma
$33.7M -$4.43M -14,535 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$30.3M -$8.68M -28,499 -22%
M&T Bank
19
M&T Bank
New York
$29.7M -$238K -782 -0.8%
SWM
20
Spire Wealth Management
Virginia
$25.6M -$7.74M -25,405 -23%
Stifel Financial
21
Stifel Financial
Missouri
$23.6M -$1.77M -5,804 -7%
KIA
22
KCM Investment Advisors
California
$23.1M -$1.04M -3,403 -4%
Ameriprise
23
Ameriprise
Minnesota
$21.6M -$4.55M -14,950 -17%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$20M -$8.01M -26,294 -29%
RJA
25
Raymond James & Associates
Florida
$19.6M -$2.47M -8,113 -11%