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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
$825M -$34.3M -156,603 -4%
LPL Financial
2
LPL Financial
California
$180M +$16.6M +75,860 +10%
Morgan Stanley
3
Morgan Stanley
New York
$121M +$4.98M +22,741 +4%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$107M -$15M -68,608 -12%
CFGSD
5
Compass Financial Group (South Dakota)
South Dakota
$96.7M -$1.4M -6,394 -1%
PCH
6
PGIM Custom Harvest
New Jersey
$88M -$7.37M -33,620 -8%
Wells Fargo
7
Wells Fargo
California
$80.6M -$326K -1,487 -0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$71.7M -$6.79M -30,965 -8%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$56M +$4.64M +21,151 +9%
UBS Group
10
UBS Group
Switzerland
$51.7M -$29.4M -134,089 -36%
Empower Advisory Group
11
Empower Advisory Group
Colorado
$46.9M +$25.4K +116 +0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$46.4M -$945K -4,312 -2%
Raymond James Financial
13
Raymond James Financial
Florida
$44.9M +$9.76M +44,523 +27%
Ameriprise
14
Ameriprise
Minnesota
$39.3M -$5.85M -26,684 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$35.2M +$2.25M +10,251 +7%
Stifel Financial
16
Stifel Financial
Missouri
$34.9M +$1.84M +8,406 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$34.3M -$2.17M -9,897 -6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$30.9M -$2.16M -9,859 -6%
Cerity Partners
19
Cerity Partners
New York
$27.4M -$2.63M -12,002 -9%
Two Sigma Investments
20
Two Sigma Investments
New York
$25.5M +$26.2M +119,400 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$24.7M +$1.02M +4,636 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.6M +$1.26M +5,750 +6%
KAS
23
Kestra Advisory Services
Texas
$18.2M +$3.37M +15,373 +22%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.7M +$3.26M +14,893 +22%
BF
25
Blankinship & Foster
California
$17.2M +$30.2K +138 +0.2%