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Vanguard Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCOO
101
Trust Company of Oklahoma
Oklahoma
$2.08M -$35.5K -209 -2%
BP
102
Ballentine Partners
Massachusetts
$2.03M
CS
103
Comerica Securities
Michigan
$2.02M -$601K -3,542 -23%
RCYC
104
Richard C. Young & Co
Rhode Island
$1.92M +$90.1K +531 +5%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.88M +$30K +177 +2%
CPO
106
Cerity Partners OCIO
New York
$1.84M +$6.62K +39 +0.4%
WAM
107
WNY Asset Management
New York
$1.82M +$1.78M +10,481 New
William Blair & Company
108
William Blair & Company
Illinois
$1.8M +$160K +941 +10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.79M -$857K -5,054 -33%
CAAS
110
Capital Asset Advisory Services
Michigan
$1.74M -$51.2K -302 -3%
LOIM
111
Liberty One Investment Management
Illinois
$1.73M -$44.5K -262 -3%
DADC
112
D.A. Davidson & Co
Montana
$1.72M +$388K +2,285 +30%
MAS
113
Madden Advisory Services
Florida
$1.7M -$50.6K -298 -3%
JWCA
114
J.W. Cole Advisors
Florida
$1.7M -$475K -2,800 -22%
Bank of New York Mellon
115
Bank of New York Mellon
New York
$1.65M -$16.5K -97 -1%
KA
116
Kovack Advisors
Florida
$1.64M -$456K -2,688 -22%
SS
117
Simplicity Solutions
Minnesota
$1.58M +$222K +1,309 +17%
FTUS
118
Flow Traders U.S.
New York
$1.57M +$1.53M +9,015 New
ZIG
119
Zurich Insurance Group
Switzerland
$1.55M -$582K -3,430 -28%
TVWM
120
Tower View Wealth Management
Wisconsin
$1.54M -$43.6K -257 -3%
DFA
121
DHJJ Financial Advisors
Illinois
$1.51M +$1.48M +8,712 New
CCM
122
Condor Capital Management
New Jersey
$1.5M -$166K -977 -10%
APA
123
American Portfolios Advisors
New York
$1.49M -$21.2K -125 -1%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$1.46M -$626K -3,690 -31%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.43M -$50.6K -298 -3%