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Vanguard Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$529M +$42.5M +333,187 +9%
LPL Financial
2
LPL Financial
California
$40.3M +$22.7M +177,836 +130%
Morgan Stanley
3
Morgan Stanley
New York
$39.8M +$9.38M +73,565 +31%
Wells Fargo
4
Wells Fargo
California
$29.7M +$8.39M +65,785 +40%
UBS Group
5
UBS Group
Switzerland
$25M +$6.83M +53,532 +38%
DOA
6
D'Orazio & Associates
Virginia
$24.8M +$2.69M +21,105 +12%
Goldman Sachs
7
Goldman Sachs
New York
$23.1M +$16.4M +128,582 +254%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18.6M +$1.22M +9,586 +7%
SG Americas Securities
9
SG Americas Securities
New York
$14.2M -$15.3K -120 -0.1%
NEIRG
10
New England Investment & Retirement Group
Massachusetts
$10.1M -$1.7M -13,311 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.49M +$4.03M +31,604 +75%
DADC
12
D.A. Davidson & Co
Montana
$9.24M -$14.4K -113 -0.2%
Citigroup
13
Citigroup
New York
$8.56M -$6.31M -49,488 -43%
RW
14
Rand Wealth
Maryland
$8.18M -$437K -3,428 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7.75M +$1.71M +13,400 +29%
BCP
16
Berkeley Capital Partners
Georgia
$7.06M +$6.97M +54,664 New
QA
17
Quantitative Advantage
Minnesota
$6.94M +$2.03M +15,893 +42%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6.75M +$922K +7,227 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.41M +$3.63M +28,481 +134%
Jane Street
20
Jane Street
New York
$6.25M +$5.49M +43,058 +797%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.64M -$3.93M -30,793 -46%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$4.6M +$4.55M +35,630 New
EDRPMB
23
Edmond de Rothschild Private Merchant Banking
United Kingdom
$4.29M +$4.24M +33,220 New
MAS
24
Madden Advisory Services
Florida
$3.91M -$112K -880 -3%
EC
25
Estate Counselors
Wisconsin
$3.72M