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Vanguard Communication Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$158M -$21.5M -247,478 -12%
MAA
2
Managed Account Advisors
New Jersey
$121M +$43.9M +505,704 +55%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$57.4M +$10.8M +124,826 +23%
Wells Fargo
4
Wells Fargo
California
$34.5M -$2.52M -29,112 -7%
Morgan Stanley
5
Morgan Stanley
New York
$24.4M -$187K -2,156 -0.7%
V
6
Veritable
Delaware
$9.88M -$244K -2,812 -2%
DY
7
Dowling & Yahnke
California
$9.59M +$161K +1,854 +2%
HCM
8
Hollencrest Capital Management
California
$8.71M +$8.92M +102,810 New
UBS Group
9
UBS Group
Switzerland
$8.62M +$8.82M +101,736 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.04M +$896K +10,328 +14%
Jane Street
11
Jane Street
New York
$5.57M +$5.7M +65,774 New
LPL Financial
12
LPL Financial
California
$5.36M +$527K +6,075 +11%
Goldman Sachs
13
Goldman Sachs
New York
$4.89M +$5.01M +57,755 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.77M +$325K +3,751 +7%
TRCT
15
Tower Research Capital (TRC)
New York
$4.4M +$2.99M +34,445 +197%
FT
16
Fiduciary Trust
Massachusetts
$3.54M -$50K -576 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.4M +$229K +2,645 +7%
WA
18
WBH Advisory
Maryland
$2.78M +$48.8K +563 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.76M +$2.82M +32,556 New
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.56M -$9.97K -115 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$2.48M +$2.4M +27,669 +1,682%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.19M +$35K +404 +2%
TCOO
23
Trust Company of Oklahoma
Oklahoma
$1.71M -$118K -1,360 -6%
UCFA
24
United Capital Financial Advisors
Texas
$1.66M -$285K -3,292 -14%
BRWA
25
B. Riley Wealth Advisors
Florida
$1.55M -$23.8K -274 -1%