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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
$418M +$58.8M +191,890 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$159M -$36M -117,497 -19%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$156M -$5.74M -18,744 -4%
UBS Group
4
UBS Group
Switzerland
$123M -$2.75M -8,972 -2%
Morgan Stanley
5
Morgan Stanley
New York
$117M -$2.68M -8,737 -2%
Wells Fargo
6
Wells Fargo
California
$100M -$2.98M -9,736 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$93.6M -$15.1M -49,206 -14%
PCH
8
PGIM Custom Harvest
New Jersey
$78.6M +$19.6M +64,011 +34%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$55.6M +$1.08M +3,537 +2%
LPL Financial
10
LPL Financial
California
$47.4M +$1.93M +6,312 +4%
Stifel Financial
11
Stifel Financial
Missouri
$35.7M +$3.27M +10,685 +10%
M&T Bank
12
M&T Bank
New York
$28.7M -$784K -2,559 -3%
AOI
13
Auto-Owners Insurance
Michigan
$27.7M +$2.42M +7,900 +10%
KIA
14
KCM Investment Advisors
California
$25.2M -$898K -2,931 -4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$23M -$2.78M -9,061 -11%
SWM
16
Spire Wealth Management
Virginia
$23M -$676K -2,207 -3%
Ameriprise
17
Ameriprise
Minnesota
$22M +$5.52M +18,013 +34%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$21.2M -$879K -2,869 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$21.2M -$1.81M -5,920 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$18.8M -$121K -395 -0.7%
FSC
21
Full Sail Capital
Oklahoma
$18.2M -$1.6M -5,211 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18M -$1.34M -4,389 -7%
RJA
23
Raymond James & Associates
Florida
$17.4M -$1.35M -4,415 -7%
SWP
24
Stratos Wealth Partners
Ohio
$14.2M +$658K +2,147 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$14.2M -$5.94M -19,404 -30%