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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
$535M -$18.8M -145,755 -4%
Morgan Stanley
2
Morgan Stanley
New York
$74.1M +$30.9M +239,366 +78%
LPL Financial
3
LPL Financial
California
$55.2M +$12M +92,439 +29%
Wells Fargo
4
Wells Fargo
California
$34.8M +$3.46M +26,739 +12%
DOA
5
D'Orazio & Associates
Virginia
$28M +$1.89M +14,612 +8%
UBS Group
6
UBS Group
Switzerland
$25.2M -$1M -7,754 -4%
Goldman Sachs
7
Goldman Sachs
New York
$23.7M -$527K -4,079 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$19.9M +$344K +2,659 +2%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$14.8M +$14.2M +109,450 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$13.9M +$5.56M +43,032 +72%
M&T Bank
11
M&T Bank
New York
$13.6M +$12.7M +98,029 +3,706%
OAJ
12
Ogorek Anthony Joseph
New York
$11.5M +$10.9M +84,685 New
DADC
13
D.A. Davidson & Co
Montana
$11.4M +$1.67M +12,946 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.1M +$4.18M +32,355 +65%
X
15
Xponance
Pennsylvania
$11M +$10.5M +81,340 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.86M -$80.8K -625 -0.9%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$9.73M +$4.69M +36,295 +102%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$9.64M -$926K -7,162 -9%
Citigroup
19
Citigroup
New York
$9.11M +$134K +1,039 +2%
BCP
20
Berkeley Capital Partners
Georgia
$8.92M +$1.46M +11,269 +21%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.73M +$8.34M +64,542 New
EDRPMB
22
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.52M +$3.84M +29,725 +89%
RW
23
Rand Wealth
Maryland
$8.49M -$83.5K -646 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.28M +$3.27M +25,256 +70%
B
25
Bailard
California
$7.61M +$7.27M +56,249 New