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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
$299M +$22.3M +85,331 +7%
Prudential Financial
2
Prudential Financial
New Jersey
$150M +$2.48M +9,491 +1%
UBS Group
3
UBS Group
Switzerland
$122M -$12.2M -46,576 -8%
Morgan Stanley
4
Morgan Stanley
New York
$88.6M +$14.5M +55,396 +17%
Wells Fargo
5
Wells Fargo
California
$80.3M -$29.1M -111,579 -24%
JP Morgan Chase
6
JP Morgan Chase
New York
$56.8M -$1.29M -4,947 -2%
LPL Financial
7
LPL Financial
California
$45.5M -$4.14M -15,859 -7%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$37.1M -$621K -2,376 -1%
FSC
9
Full Sail Capital
Oklahoma
$28.4M +$3.76M +14,407 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$28M -$19.3M -73,856 -37%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$23.7M -$3.82M -14,642 -12%
M&T Bank
12
M&T Bank
New York
$23.5M +$1.56M +5,967 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$22.5M -$585K -2,240 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$21.1M -$24.9M -95,426 -51%
Ameriprise
15
Ameriprise
Minnesota
$20.3M +$4.55M +17,419 +25%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$18.7M -$56.8M -217,647 -73%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18.7M -$8.85M -33,883 -29%
KIA
18
KCM Investment Advisors
California
$16.3M -$1.06M -4,058 -5%
Stifel Financial
19
Stifel Financial
Missouri
$14.7M -$3.31M -12,666 -16%
RJA
20
Raymond James & Associates
Florida
$13.9M -$752K -2,880 -4%
AWM
21
Avitas Wealth Management
California
$13.7M +$15.7M +60,280 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$13.3M -$859K -3,289 -5%
SWM
23
Spire Wealth Management
Virginia
$13M -$6.89M -26,377 -32%
Goldman Sachs
24
Goldman Sachs
New York
$12.5M +$2.78M +10,655 +24%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$11.3M +$11.4M +43,654 +716%