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Vanguard Communication Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$115M +$5.1M +57,656 +4%
Bank of America
2
Bank of America
North Carolina
$83.2M -$100M -1,133,750 -53%
UCFA
3
United Capital Financial Advisors
Texas
$34.3M -$153K -1,730 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$26.9M -$5.75M -64,892 -17%
Deutsche Bank
5
Deutsche Bank
Germany
$25.1M +$26.6M +300,000 New
MIH
6
Meitav Investment House
Israel
$16.6M +$4.95M +55,852 +39%
UBS Group
7
UBS Group
Switzerland
$13.2M +$1.2M +13,504 +9%
Wells Fargo
8
Wells Fargo
California
$9.58M -$1.08M -12,226 -10%
Ameriprise
9
Ameriprise
Minnesota
$8.74M -$3.74M -42,295 -29%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.45M -$37.3M -420,876 -81%
V
11
Veritable
Delaware
$7.91M -$11K -124 -0.1%
DY
12
Dowling & Yahnke
California
$7.51M -$402K -4,537 -5%
PCA
13
Personal Capital Advisors
California
$7.09M +$1.89M +21,301 +34%
M&T Bank
14
M&T Bank
New York
$6.39M -$1.24M -13,998 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.14M +$4.54M +51,229 +231%
Jane Street
16
Jane Street
New York
$5.03M +$3.62M +40,898 +213%
ST
17
Spinnaker Trust
Maine
$4.45M +$380K +4,295 +9%
LPL Financial
18
LPL Financial
California
$3.94M -$147K -1,660 -3%
MIH
19
Madison Investment Holdings
Wisconsin
$3.54M +$3.74M +42,253 New
Goldman Sachs
20
Goldman Sachs
New York
$3.26M +$3.45M +38,911 New
MCM
21
Murphy Capital Management
New Jersey
$2.87M +$77K +870 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.71M -$1.86M -20,990 -39%
VAM
23
Visionary Asset Management
Texas
$2.55M +$49.1K +554 +2%
HT
24
Heritage Trust
Oklahoma
$2.39M -$52.2K -589 -2%
DBIA
25
Dumont & Blake Investment Advisors
New Jersey
$2.24M -$885 -10 -0%