Vanguard Consumer Discre ETFVCRETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 514 institutions reported holding Vanguard Consumer Discre ETF (VCR) in their 13F filings, up 9 from Q1 2025. 40 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($539.3M), JPMorgan Chase & Co. ($173.9M) and Morgan Stanley ($147.2M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Vanguard Consumer Discre ETF
- CUSIP
- 92204A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $23.8M |
| Exits | 31 | $13.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,533,322 shares bought and 453,644 shares sold, net +1,079,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| Bank of America Corp. | 0.04% | Add +0.2% | 1,488,541 | $539.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.4% | 479,965 | $173.9M |
| Morgan Stanley | 0.01% | Add +5.3% | 406,182 | $147.2M |
| Wells Fargo & Company | 0.03% | Add +10.9% | 385,736 | $139.8M |
| PGIM Custom Harvest LLC | 2.74% | Add +22.2% | 366,911 | $132.9M |
| UBS Group AG | 0.03% | Reduce -11.8% | 354,277 | $128.4M |
| Beacon Capital Management, Inc. | 6.37% | Add +202.6% | 341,169 | $123.6M |
| LPL Financial LLC | 0.03% | Add +28.0% | 220,005 | $79.7M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +0.5% | 202,336 | $73.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -16.1% | 192,653 | $69.8M |
| Ameriprise Financial Inc. | 0.02% | Add +1.8% | 183,029 | $66.3M |
| Stifel Financial Corp. | 0.04% | Reduce -7.0% | 122,349 | $44.3M |
| Raymond James Financial Inc. | 0.01% | Add +22.3% | 118,349 | $42.9M |
| KCM Investment Advisors LLC | 1.05% | Add +2.7% | 85,565 | $31.0M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -4.9% | 80,114 | $30.7M |
| Auto-Owners Insurance Co | 0.65% | Add +56.0% | 80,700 | $29.2M |
| Foundations Investment Advisors, LLC | 0.45% | Add +4.6% | 77,743 | $28.2M |
| Royal Bank of Canada | 0.01% | Add +44.5% | 75,008 | $27.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.4% | 68,180 | $24.7M |
| M&T Bank Corp | 0.08% | Reduce -18.5% | 67,152 | $24.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 63,756 | $23.1M |
| Cetera Investment Advisers | 0.03% | Reduce -19.9% | 55,601 | $20.1M |
| Spire Wealth Management | 0.68% | Reduce -21.0% | 52,773 | $19.1M |
| Full Sail Capital, LLC | 1.08% | Reduce -1.9% | 51,458 | $18.6M |
| Osaic Holdings, Inc. | 0.03% | Add +14.3% | 47,118 | $17.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.3% | 45,478 | $16.5M |
| Lido Advisors, LLC | 0.08% | Reduce -6.7% | 43,497 | $15.8M |
| Stratos Wealth Partners, LTD. | 0.20% | Reduce -5.3% | 41,026 | $14.9M |
| Empower Advisory Group, LLC | 0.04% | Add +50.3% | 40,938 | $14.8M |
| Adaptive Financial Consulting, LLC | 5.30% | Reduce -0.3% | 35,023 | $12.7M |
| Trust Co. of Oklahoma | 3.81% | Reduce -1.1% | 33,020 | $12.0M |
| Mariner, LLC | 0.02% | Reduce -3.8% | 32,677 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -7.2% | 32,220 | $11.7M |
| Truist Financial Corp. | 0.02% | Reduce -44.5% | 32,052 | $11.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.30% | Add +6.5% | 30,298 | $11.0M |
| MassMutual Private Wealth & Trust, FSB | 0.29% | Add +2.5% | 29,696 | $10.8M |
| Hobart Private Capital, LLC | 2.44% | Reduce -6.8% | 29,655 | $10.7M |
| Strengthening Families & Communities, LLC | 5.91% | Reduce -2.0% | 29,487 | $10.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -16.5% | 28,050 | $10.2M |
| Exchange Capital Management, Inc. | 1.48% | Add +6.8% | 27,449 | $9.9M |
| Atria Wealth Solutions, Inc. | 0.21% | Add +26.6% | 25,201 | $9.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.10% | No change | 25,300 | $9.2M |
| Bailard, Inc. | 0.21% | Reduce -2.9% | 24,749 | $9.0M |
| Gibraltar Capital Management, Inc. | 1.71% | No change | 24,175 | $8.8M |
| Assetmark, Inc. | 0.02% | Add +74.9% | 22,804 | $8.3M |
| Polianta Ltd | 3.45% | New | 22,100 | $8.0M |
| Westside Investment Management, Inc. | 1.47% | Add +1.4% | 21,826 | $7.9M |
| Founders Grove Wealth Partners, LLC | 1.96% | Add +2.5% | 21,531 | $7.8M |
| Anfield Capital Management, LLC | 2.40% | Reduce -1.2% | 20,044 | $7.3M |
| MML Investors Services, LLC | 0.02% | Reduce -1.5% | 19,890 | $7.2M |
| Corient Private Wealth LP | 0.01% | Add +1.4% | 19,720 | $7.1M |
| Financial Freedom, LLC | 3.79% | Reduce -2.8% | 19,390 | $7.0M |
| Richmond Brothers, Inc. | 4.50% | Add +68.1% | 18,973 | $6.9M |
| PFG Advisors | 0.30% | Add +17.6% | 17,803 | $6.5M |
| Apollon Financial, LLC | 1.24% | Reduce -2.0% | 16,272 | $5.9M |
| Bonfire Financial | 4.78% | Add +3.9% | 16,075 | $5.8M |
| Park National Corp. | 0.19% | Reduce -8.2% | 15,687 | $5.7M |
| AE Wealth Management LLC | 0.04% | Add +11.8% | 15,479 | $5.6M |
| AlphaCore Capital LLC | 0.21% | Add +16922.7% | 14,980 | $5.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +35.1% | 14,683 | $5.3M |
| Salomon & Ludwin, LLC | 0.51% | Reduce -2.5% | 13,990 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.10% | Reduce -2.3% | 14,104 | $5.1M |
| Altura Wealth Advisors Inc. | 2.85% | Reduce -9.8% | 14,050 | $5.1M |
| Exchange Traded Concepts, LLC | 0.06% | Add +83.0% | 13,973 | $5.1M |
| Merit Financial Group, LLC | 0.06% | Reduce -0.1% | 13,929 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -8.1% | 13,442 | $4.9M |
| Curran Financial Partners, LLC | 1.03% | New | 12,828 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +8.4% | 12,484 | $4.5M |
| Axiom Financial Strategies, LLC | 2.52% | Reduce -3.3% | 12,476 | $4.5M |
| Atlas Capital Advisors Inc. | 0.54% | Reduce -28.8% | 12,269 | $4.4M |
| Triangle Securities Wealth Management | 1.09% | Reduce -4.3% | 12,254 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.9% | 11,290 | $4.1M |
| Wall Street Financial Group, Inc. | 3.52% | Reduce -40.1% | 10,763 | $3.9M |
| Creative Planning | 0.00% | Reduce -0.6% | 10,751 | $3.9M |
| Tranquilli Financial Advisor LLC | 2.39% | Add +37.0% | 10,658 | $3.9M |
| Axxcess Wealth Management, LLC | 0.09% | Reduce -23.1% | 10,648 | $3.9M |
| Anchor Investment Management, LLC | 0.33% | Reduce -0.4% | 10,340 | $3.7M |
| Ieq Capital, LLC | 0.02% | Add +357.2% | 10,091 | $3.7M |
| Clarity Wealth Advisors, LLC | 0.89% | Reduce -7.0% | 9,988 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +49.4% | 9,936 | $3.6M |
| FMR LLC | 0.00% | Add +10.3% | 9,874 | $3.6M |
| Advisors Capital Management, LLC | 0.05% | Add +2.3% | 9,800 | $3.6M |
| Citigroup Inc. | 0.00% | Add +10.3% | 9,556 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +8.3% | 9,490 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.3% | 9,480 | $3.4M |
| Bordeaux Wealth Advisors LLC | 0.44% | Add +0.1% | 9,406 | $3.4M |
| Strategic Investment Solutions, Inc. | 1.02% | Add +3682.1% | 9,304 | $3.4M |
| First Financial Corp. | 1.44% | Add +3.6% | 8,904 | $3.2M |
| Capital Asset Advisory Services LLC | 0.15% | Reduce -29.2% | 8,750 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.6% | 8,447 | $3.1M |
| One Capital Management, LLC | 0.11% | Reduce -0.5% | 8,581 | $3.1M |
| Ami Investment Management Inc. | 0.80% | Add +0.3% | 8,556 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.9% | 8,491 | $3.1M |
| Madden Advisory Services, Inc. | 1.31% | Add +2.4% | 8,463 | $3.1M |
| Kwmg, LLC | 0.29% | Reduce -36.2% | 8,404 | $3.0M |
| N.E.W. Advisory Services LLC | 0.28% | Reduce -21.2% | 7,872 | $2.9M |
| Agf Management Ltd. | 0.01% | Reduce -12.9% | 7,741 | $2.8M |
| Ameritas Advisory Services, LLC | 0.14% | Reduce -23.4% | 7,583 | $2.7M |
| Bokf, NA | 0.04% | Reduce -1.1% | 7,398 | $2.7M |
| Dagco, Inc. | 0.74% | Reduce -2.3% | 7,372 | $2.7M |
| Fischer Financial Services, Inc. | 0.76% | Reduce -1.1% | 7,242 | $2.6M |
| Joule Financial, LLC | 0.83% | Add +4.6% | 7,030 | $2.5M |
| Apexium Financial, LP | 0.13% | Add +0.1% | 6,922 | $2.5M |
| Comerica Bank | 0.01% | Add +27.7% | 6,747 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -64.7% | 6,609 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | Add +136.9% | 6,602 | $2.4M |
| Daymark Wealth Partners, LLC | 0.09% | Reduce -19.4% | 6,551 | $2.4M |
| Destination Wealth Management | 0.07% | Reduce -0.6% | 6,547 | $2.4M |
| Trinity Legacy Partners, LLC | 0.58% | Reduce -1.0% | 6,471 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.8% | 6,443 | $2.3M |
| Elm Partners Management LLC | 0.13% | Add +444.1% | 6,410 | $2.3M |
| WBH Advisory Inc. | 0.20% | Reduce -10.0% | 6,359 | $2.3M |
| Glenmede Investment Management, LP | 0.01% | — | 6,199 | $2.2M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -1.9% | 5,947 | $2.2M |
| Syon Capital LLC | 0.14% | Reduce -26.4% | 5,865 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +2.1% | 5,843 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.5% | 5,539 | $2.0M |
| Royal Fund Management, LLC | 0.21% | Add +2.1% | 5,487 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +15.6% | 5,489 | $2.0M |
| AdvisorNet Financial, Inc | 0.13% | Reduce -1.7% | 5,387 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 5,377 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -4.2% | 5,346 | $1.9M |
| Leavell Investment Management, Inc. | 0.08% | Reduce -0.9% | 5,185 | $1.9M |
| Haverford Trust Co | 0.02% | No change | 5,118 | $1.9M |
| Quantinno Capital Management LP | 0.01% | Add +14.5% | 5,084 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -42.5% | 5,061 | $1.8M |
| Fifth Third Bancorp | 0.01% | Add +25.7% | 4,825 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 4,795 | $1.7M |
| White Lighthouse Investment Management Inc. | 0.28% | Reduce -0.8% | 4,735 | $1.7M |
| Hershey Financial Advisers, LLC | 1.51% | — | 4,669 | $1.7M |
| Houlihan Financial Resource Group, Ltd. | 0.70% | Add +0.3% | 4,585 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +69.3% | 4,623 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +17.2% | 4,618 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -4.7% | 4,474 | $1.7M |
| Clearstead Advisors, LLC | 0.02% | No change | 4,446 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +2.5% | 4,432 | $1.6M |
| Stephens Inc. | 0.02% | No change | 4,394 | $1.6M |
| Evanson Asset Management, LLC | 0.10% | Add +0.1% | 4,370 | $1.6M |
| MontVue Capital Management, Inc. | 1.12% | No change | 4,358 | $1.6M |
| Soundwatch Capital LLC | 0.27% | New | 3,021 | $1.6M |
| Kennicott Capital Management LLC | 0.89% | No change | 4,308 | $1.6M |
| Olistico Wealth, LLC | 0.86% | Reduce -3.0% | 4,269 | $1.5M |
| Idaho Trust Co | 0.54% | Reduce -0.2% | 4,199 | $1.5M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -9.2% | 4,133 | $1.5M |
| First Bancorp, Inc | 0.84% | No change | 4,035 | $1.5M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.7% | 3,912 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +9.5% | 3,831 | $1.4M |
| Global Financial Private Client, LLC | 0.51% | Reduce -0.3% | 3,789 | $1.4M |
| Sound View Wealth Advisors Group, LLC | 0.10% | Reduce -4.5% | 3,727 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +2.9% | 3,702 | $1.3M |
| Bellevue Asset Management, LLC | 0.65% | Add +0.0% | 3,660 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.3% | 3,626 | $1.3M |
| Hall Capital Management Co. Inc. | 0.55% | Add +19.1% | 3,616 | $1.3M |
| Berkeley Capital Partners, LLC | 0.33% | Add +0.9% | 3,555 | $1.3M |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -6.6% | 3,542 | $1.3M |
| Montag A & Associates Inc. | 0.06% | Add +1.7% | 3,524 | $1.3M |
| Proficio Capital Partners LLC | 0.08% | New | 840,701 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Reduce -9.2% | 3,510 | $1.3M |
| Essex Financial Services, Inc. | 0.08% | Reduce -7.7% | 3,456 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Add +11.0% | 3,442 | $1.2M |
| Institute for Wealth Management, LLC. | 0.14% | Reduce -6.7% | 3,415 | $1.2M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,409 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -8.4% | 3,398 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -41.9% | 3,370 | $1.2M |
| Fifth Third Securities, Inc. | 0.09% | Add +9.2% | 3,345 | $1.2M |
| Stonebridge Financial Planning Group, LLC | 0.51% | Reduce -8.3% | 3,338 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +0.0% | 3,314 | $1.2M |
| Bison Wealth, LLC | 0.09% | Add +19.3% | 3,236 | $1.2M |
| Maxele Advisors, LLC | 1.02% | Reduce -2.3% | 3,227 | $1.2M |
| One Charles Private Wealth Services, LLC | 0.33% | Add +7.5% | 3,222 | $1.2M |
| Obsidian Cio, LLC | 0.17% | Add +420.6% | 3,207 | $1.2M |
| Woodward Diversified Capital, LLC | 0.57% | New | 3,114 | $1.1M |
| Capital Management Associates, Inc | 0.36% | New | 3,099 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -53.0% | 3,064 | $1.1M |
| Bank of Nova Scotia | 0.00% | No change | 3,062 | $1.1M |
| Centaurus Financial, Inc. | 0.06% | Add +4.4% | 3,021 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -92.2% | 3,016 | $1.1M |
| RBA Wealth Management, LLC | 0.40% | Add +7.8% | 2,964 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -2.7% | 2,947 | $1.1M |
| Dentgroup LLC | 0.73% | No change | 2,901 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -23.5% | 2,900 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +62.6% | 2,847 | $1.0M |
| Valeo Financial Advisors, LLC | 0.02% | No change | 2,796 | $1.0M |
| Bank of Montreal | 0.00% | Add +14.1% | 2,785 | $1.0M |
| Bulwark Capital Corp | 0.84% | — | 2,769 | $1.0M |
| Elevation Capital Advisory, LLC | 0.40% | Reduce -2.6% | 2,745 | $995K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.8% | 2,723 | $987K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.5% | 2,710 | $982K |
| &partners | 0.01% | Add +16.5% | 2,693 | $976K |
| Vista Investment Management | 0.36% | Reduce -0.0% | 2,661 | $964K |
| Farther Finance Advisors, LLC | 0.02% | Add +5.8% | 2,645 | $958K |
| Busey Bank | 0.03% | Add +4.7% | 2,618 | $949K |
| Keybank National Association | 0.00% | No change | 2,615 | $947K |
| Capital Advisors Inc. | 0.02% | No change | 2,595 | $940K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 2,528 | $916K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.9% | 2,519 | $913K |
| Ingalls & Snyder LLC | 0.03% | Add +24.4% | 2,496 | $904K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.3% | 2,484 | $900K |
| Sharper & Granite LLC | 0.33% | Add +41.2% | 2,398 | $880K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -17.7% | 2,417 | $876K |
| Wealthspire Retirement, LLC | 0.06% | Add +3.4% | 2,407 | $872K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.20% | Reduce -7.3% | 2,400 | $870K |
| Beaumont Asset Management, L.L.C. | 0.46% | Add +179.9% | 2,382 | $863K |
| IHT Wealth Management, LLC | 0.02% | Add +0.1% | 2,333 | $845K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.7% | 2,332 | $845K |
| Summit Financial, LLC | 0.02% | Reduce -16.0% | 2,326 | $843K |
| CW Advisors, LLC | 0.01% | Add +99.9% | 2,319 | $841K |
| Skyline Advisors, Inc. | 0.31% | Add +0.2% | 2,311 | $837K |
| Equitable Trust Co. | 0.04% | Reduce -17.2% | 2,262 | $820K |
| Aviso Wealth Management | 0.38% | No change | 2,250 | $815K |
| WNY Asset Management, LLC | 0.09% | Reduce -1.2% | 2,226 | $806K |
| Harbour Investments, Inc. | 0.02% | Add +12.1% | 2,218 | $803K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 2,217 | $803K |
| Condor Capital Management | 0.07% | Reduce -2.1% | 2,179 | $789K |
| Financial Perspectives, Inc | 0.24% | Add +11.5% | 2,158 | $782K |
| International Assets Investment Management, LLC | 0.06% | No change | 2,129 | $771K |
| Brookstone Capital Management | 0.01% | Reduce -44.4% | 2,114 | $766K |
| BlackRock, Inc. | 0.00% | Reduce -75.4% | 2,102 | $762K |
| AQR Capital Management | 0.00% | Add +240.9% | 2,100 | $761K |
| Consolidated Portfolio Review Corp | 0.11% | Reduce -5.6% | 2,099 | $760K |
| Blair William & Co. | 0.00% | Reduce -37.0% | 2,097 | $760K |
| Argentarii, LLC | 0.34% | Reduce -6.6% | 2,072 | $751K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.1% | 2,060 | $746K |
| Venture Visionary Partners LLC | 0.03% | No change | 2,024 | $733K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | Reduce -53.0% | 1,989 | $721K |
| Yoder Wealth Management, Inc. | 0.37% | No change | 1,980 | $717K |
| Romano Brothers and Company | 0.09% | No change | 1,980 | $717K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 1,971 | $714K |
| D.A. Davidson & Co. | 0.01% | No change | 1,957 | $709K |
| Mainsail Asset Management, LLC | 0.43% | No change | 1,938 | $702K |
| Evoke Wealth, LLC | 0.02% | No change | 1,914 | $693K |
| Blackston Financial Advisory Group, LLC | 0.43% | Add +1.1% | 1,894 | $686K |
| Park Avenue Securities LLC | 0.01% | Add +175.6% | 1,885 | $683K |
| Nvest Financial, LLC | 0.36% | Reduce -5.9% | 1,885 | $683K |
| Mission Wealth Management, LP | 0.01% | Add +9.5% | 1,856 | $673K |
| Darrow Company, Inc. | 0.32% | No change | 1,742 | $635K |
| Equitable Holdings, Inc. | 0.01% | Reduce -19.5% | 1,745 | $632K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.3% | 1,735 | $629K |
| StoneX Group Inc. | 0.03% | Reduce -34.2% | 1,720 | $623K |
| CX Institutional | 0.02% | Add +16.8% | 1,720 | $623K |
| World Investment Advisors | 0.01% | Add +0.5% | 1,716 | $622K |
| Global Retirement Partners, LLC | 0.02% | — | 1,706 | $618K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,694 | $614K |
| Sigma Planning Corp | 0.02% | Add +0.1% | 1,691 | $613K |
| KDK Private Wealth Management, LLC | 0.64% | Reduce -0.9% | 1,656 | $600K |
| Accretive Wealth Partners, LLC | 0.20% | No change | 1,656 | $600K |
| PUREfi Wealth, LLC | 0.47% | No change | 1,637 | $593K |
| Strategic Advisors LLC | 0.12% | No change | 1,633 | $592K |
| LexAurum Advisors, LLC | 0.09% | Add +0.9% | 1,632 | $591K |
| Simmons Bank | 0.04% | Reduce -8.1% | 1,592 | $577K |
| FSA Advisors, Inc. | 0.46% | Reduce -3.3% | 1,574 | $570K |
| Optima Capital LLC | 0.31% | Reduce -35.2% | 1,569 | $568K |
| MAI Capital Management | 0.00% | Reduce -6.1% | 1,563 | $566K |
| SCS Capital Management LLC | 0.01% | Reduce -2.2% | 1,552 | $562K |
| Chatham Capital Group, Inc. | 0.09% | Add +63.5% | 1,545 | $560K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -6.1% | 1,532 | $555K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +1.3% | 1,516 | $549K |
| Hardy Reed LLC | 0.04% | No change | 1,498 | $543K |
| Ignite Planners, LLC | 0.09% | Add +1.8% | 1,463 | $542K |
| Allworth Financial LP | 0.00% | Add +14.1% | 1,494 | $541K |
| Fiduciary Trust Co | 0.01% | Reduce -4.8% | 1,490 | $540K |
| Parkside Advisors LLC | 0.12% | No change | 1,487 | $539K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.2% | 1,456 | $527K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.1% | 1,445 | $524K |
| Citadel Advisors | 0.00% | Reduce -93.6% | 1,436 | $520K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -18.3% | 1,435 | $520K |
| Fisher Asset Management | 0.00% | Reduce -10.2% | 1,428 | $518K |
| Birchcreek Wealth Management, LLC | 0.29% | Add +12.2% | 1,428 | $517K |
| IFP Advisors, Inc | 0.01% | Reduce -4.7% | 1,421 | $515K |
| CoreCap Advisors, LLC | 0.02% | Reduce -13.4% | 1,390 | $504K |
| Silver Oak Securities, Incorporated | 0.04% | Add +3.7% | 1,385 | $502K |
| Citizens Financial Group Inc. | 0.01% | No change | 1,377 | $499K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -29.3% | 1,359 | $492K |
| Redwood Financial Network Corp | 0.33% | Reduce -4.8% | 1,353 | $490K |
| Focus Partners Advisor Solutions, LLC | 0.01% | No change | 1,348 | $488K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 1,343 | $487K |
| Capital City Trust Co. | 0.13% | Reduce -9.5% | 1,336 | $484K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -2.2% | 1,330 | $482K |
| Interactive Financial Advisors, Inc. | 0.23% | Reduce -2.6% | 1,326 | $481K |
| Christensen, King & Associates Investment Services, Inc. | 0.22% | Reduce -4.3% | 1,322 | $479K |
| Sanctuary Advisors, LLC | 0.00% | Add +71.0% | 1,317 | $477K |
| Independent Advisor Alliance | 0.01% | New | 1,300 | $471K |
| Wilson & Boucher Capital Management, LLC | 0.33% | No change | 1,299 | $471K |
| FourThought Financial Partners, LLC | 0.05% | No change | 1,286 | $466K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +11.8% | 1,284 | $465K |
| Americana Partners, LLC | 0.02% | Add +0.9% | 1,276 | $462K |
| Evolution Wealth Advisors, LLC | 0.07% | No change | 1,275 | $462K |
| United Capital Financial Advisors, LLC | 0.00% | Add +30.9% | 1,272 | $461K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +0.1% | 1,267 | $459K |
| Mittelman Wealth Management | 0.39% | Reduce -12.5% | 1,262 | $457K |
| Advisor Resource Council | 0.22% | Reduce -55.7% | 1,257 | $455K |
| Mgo One Seven LLC | 0.01% | Add +65.3% | 1,255 | $455K |
| Agate Pass Investment Management, LLC | 0.18% | Reduce -24.7% | 1,222 | $443K |
| Brookwood Investment Group LLC | 0.07% | Add +36.5% | 1,216 | $441K |
| Ifrah Financial Services, Inc. | 0.12% | Reduce -1.2% | 1,209 | $438K |
| Csenge Advisory Group | 0.02% | Add +0.7% | 1,223 | $435K |
| V2 Financial group LLC | 0.26% | No change | 1,200 | $435K |
| Valley National Advisers Inc. | 0.07% | No change | 1,184 | $428K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 1,155 | $418K |
| Visionary Wealth Advisors | 0.02% | Add +11.3% | 1,146 | $415K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.3% | 1,144 | $414K |
| Beacon Capital Management, LLC | 0.06% | Reduce -7.1% | 1,134 | $411K |
| Burney Co./ | 0.01% | Reduce -2.3% | 1,125 | $408K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.6% | 1,077 | $390K |
| Safe Harbor Fiduciary, LLC | 0.36% | Add +17766.7% | 1,072 | $388K |
| LRI Investments, LLC | 0.03% | No change | 1,068 | $387K |
| Wealth Alliance, LLC | 0.04% | No change | 1,063 | $385K |
| LPWM LLC | 0.11% | No change | 1,059 | $384K |
| Castle Wealth Management LLC | 0.14% | No change | 1,050 | $380K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 1,046 | $379K |
| TCP Asset Management, LLC | 0.07% | No change | 1,040 | $377K |
| QRG Capital Management, Inc. | 0.00% | Add +36.5% | 1,039 | $376K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 1,037 | $376K |
| Gallacher Capital Management LLC | 0.17% | Reduce -30.1% | 1,034 | $374K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -1.5% | 1,023 | $370K |
| Hilltop Holdings Inc. | 0.02% | New | 1,022 | $370K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.2% | 1,020 | $370K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 996 | $361K |
| Good Life Advisors, LLC | 0.02% | Reduce -1.1% | 989 | $358K |
| Wedbush Securities Inc. | 0.01% | No change | 989 | $358K |
| Disciplined Investors, L.L.C. | 0.28% | No change | 984 | $357K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 982 | $356K |
| Arthur M. Cohen & Associates, LLC | 0.06% | No change | 976 | $354K |
| Godshalk Welsh Capital Management, Inc. | 0.21% | No change | 960 | $348K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 957 | $347K |
| Choate Investment Advisors | 0.01% | No change | 957 | $347K |
| Coldstream Capital Management Inc. | 0.01% | No change | 955 | $346K |
| Narus Financial Partners, LLC | 0.11% | Add +19.6% | 932 | $338K |
| Long Island Wealth Management, Inc. | 0.17% | Add +0.1% | 930 | $337K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 924 | $335K |
| Retirement Planning Group, LLC | 0.01% | New | 921 | $334K |
| IVC Wealth Advisors LLC | 0.16% | Add +6.4% | 915 | $332K |
| Nwam LLC | 0.02% | Add +19.3% | 895 | $331K |
| Bank of Marin | 0.25% | New | 899 | $326K |
| Whittier Trust Co. | 0.00% | No change | 893 | $324K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 886 | $321K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.7% | 868 | $314K |
| Novem Group | 0.04% | Reduce -8.7% | 864 | $313K |
| Western Wealth Management, LLC | 0.02% | Reduce -14.1% | 862 | $312K |
| Yardley Wealth Management LLC | 0.17% | Reduce -13.8% | 860 | $312K |
| Cape Investment Advisory, Inc. | 0.11% | Reduce -11.6% | 854 | $309K |
| SBI Securities Co., Ltd. | 0.01% | Add +1.9% | 850 | $308K |
| Apollon Wealth Management, LLC | 0.01% | No change | 842 | $305K |
| Integrity Alliance, Llc. | 0.02% | New | 838 | $304K |
| Key Financial Inc | 0.06% | No change | 826 | $299K |
| Rothschild Investment LLC | 0.02% | Reduce -1.8% | 822 | $298K |
| Savant Capital, LLC | 0.00% | New | 822 | $298K |
| Red Tortoise LLC | 0.14% | No change | 819 | $297K |
| Intrust Bank NA | 0.03% | New | 812 | $294K |
| RFG Advisory, LLC | 0.01% | Reduce -24.1% | 804 | $291K |
| Arkadios Wealth Advisors | 0.01% | Reduce -11.4% | 796 | $288K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 786 | $285K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +16.4% | 779 | $282K |
| Commerce Bank | 0.00% | Reduce -9.5% | 760 | $275K |
| Fearless Solutions, LLC dba Best Invest | 0.19% | No change | 750 | $272K |
| First PREMIER Bank | 0.06% | Add +2.4% | 736 | $267K |
| Smith Salley Wealth Management | 0.02% | No change | 732 | $265K |
| Coordinated Financial Services, Inc. | 0.19% | — | 732 | $265K |
| NWF Advisory Services Inc. | 0.03% | No change | 723 | $262K |
| Round Rock Advisors LLC | 0.04% | No change | 720 | $261K |
| DT Investment Partners, LLC | 0.02% | Reduce -76.4% | 718 | $260K |
| M3 Advisory Group, LLC | 0.18% | Reduce -0.8% | 718 | $260K |
| Blue Fin Capital, Inc. | 0.04% | Reduce -6.2% | 716 | $259K |
| Boltwood Capital Management | 0.07% | Reduce -6.5% | 714 | $259K |
| Garden State Investment Advisory Services LLC | 0.07% | Reduce -6.4% | 706 | $257K |
| Pitti Group Wealth Management, LLC | 0.22% | No change | 708 | $257K |
| Qube Research & Technologies Ltd | 0.00% | Add +4593.3% | 704 | $255K |
| Modern Wealth Management, LLC | 0.01% | Reduce -17.4% | 703 | $255K |
| First Trust Advisors LP | 0.00% | Reduce -11.1% | 703 | $255K |
| HB Wealth Management, LLC | 0.00% | Reduce -83.8% | 699 | $253K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 693 | $251K |
| Brandywine Oak Private Wealth LLC | 0.02% | Add +1.6% | 688 | $249K |
| Hazlett, Burt & Watson, Inc. | 0.10% | No change | 687 | $249K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 685 | $248K |
| Marshall Wace, LLP | 0.00% | New | 685 | $248K |
| Fort Point Capital Partners LLC | 0.02% | Reduce -1.7% | 684 | $248K |
| West Bancorporation Inc. | 0.16% | No change | 680 | $246K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -54.2% | 676 | $245K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -0.3% | 676 | $245K |
| Calton & Associates, Inc. | 0.04% | Add +2.6% | 671 | $243K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 664 | $241K |
| Alliancebernstein L.P. | 0.00% | No change | 661 | $239K |
| Perigon Wealth Management, LLC | 0.01% | No change | 660 | $239K |
| Bernardo Wealth Planning LLC | 0.05% | New | 660 | $239K |
| Panoramic Investment Advisors, LLC | 0.15% | Add +0.3% | 655 | $237K |
| Hopwood Financial Services, Inc. | 0.18% | No change | 651 | $236K |
| Keel Point, LLC | 0.02% | New | 643 | $233K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -22.3% | 638 | $231K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +1.1% | 636 | $231K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -2.2% | 628 | $228K |
| Hoxton Planning & Management, LLC | 0.08% | Reduce -7.2% | 628 | $228K |
| Millennium Capital Advisors, LLC | 0.15% | No change | 625 | $226K |
| Raab & Moskowitz Asset Management LLC | 0.05% | No change | 624 | $226K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -6.0% | 621 | $225K |
| TrueWealth Advisors, LLC | 0.07% | No change | 619 | $224K |
| Magnus Financial Group LLC | 0.02% | No change | 617 | $224K |
| Maripau Wealth Management LLC | 0.11% | Reduce -1.3% | 607 | $220K |
| Fiduciary Financial Group, LLC | 0.04% | New | 600 | $218K |
| Orion Capital Management LLC | 0.08% | No change | 600 | $217K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 595 | $216K |
| Cwm, LLC | 0.00% | Reduce -21.2% | 594 | $215K |
| Tiller Private Wealth, Inc. | 0.08% | New | 590 | $214K |
| Principal Securities, Inc. | 0.00% | Reduce -54.3% | 585 | $212K |
| Banco Santander, S.A. | 0.00% | New | 582 | $211K |
| Cary Street Partners Financial LLC | 0.01% | Add +3.4% | 579 | $210K |
| PFG Investments, LLC | 0.01% | New | 571 | $207K |
| Garrison Point Advisors, LLC | 0.10% | New | 571 | $207K |
| Prosperity Consulting Group, LLC | 0.01% | New | 564 | $204K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.9% | 563 | $204K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -3.3% | 563 | $204K |
| Integral Investment Advisors, Inc. | 0.06% | New | 561 | $203K |
| Wealthspire Advisors, LLC | 0.00% | New | 561 | $203K |
| Bridge Creek Capital Management LLC | 0.06% | New | 560 | $203K |
| McCollum Christoferson Group LLC | 0.06% | New | 554 | $201K |
| Bay Harbor Wealth Management, LLC | 0.06% | No change | 546 | $198K |
| Viewpoint Capital Management LLC | 0.09% | No change | 521 | $189K |
| Rice Partnership, LLC | 0.03% | No change | 500 | $181K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 462 | $167K |
| Integrity Financial Corp | 0.08% | Reduce -1.9% | 459 | $166K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -5.2% | 456 | $165K |
| BTG Pactual Asset Management US LLC | 0.02% | No change | 440 | $159K |
| Bogart Wealth, LLC | 0.01% | No change | 433 | $157K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +0.2% | 426 | $154K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.7% | 395 | $143K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.7% | 361 | $131K |
| Horizon Bancorp Inc. | 0.06% | No change | 329 | $119K |
| CVA Family Office, LLC | 0.02% | No change | 325 | $118K |
| Caldwell Trust Co | 0.01% | No change | 320 | $116K |
| Tsfg, LLC | 0.02% | No change | 314 | $114K |
| FWL Investment Management, LLC | 0.03% | Reduce -19.1% | 297 | $108K |
| Truvestments Capital LLC | 0.02% | No change | 290 | $105K |
| Comprehensive Financial Planning, Inc. | 0.08% | Reduce -60.6% | 289 | $105K |
| St Germain D J Co. Inc. | 0.00% | Reduce -10.3% | 278 | $101K |
| Advantage Trust Co | 0.05% | No change | 270 | $98K |
| Howe & Rusling Inc. | 0.01% | No change | 250 | $91K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 248 | $90K |
| Park Square Financial Group, LLC | 0.06% | No change | 224 | $81K |
| Signaturefd, LLC | 0.00% | No change | 222 | $80K |
| Windsor Advisory Group, LLC | 0.11% | No change | 215 | $78K |
| Bangor Savings Bank | 0.01% | No change | 199 | $72K |
| Vermillion Wealth Management, Inc. | 0.03% | No change | 198 | $72K |
| Trust Co. of Toledo NA | 0.01% | New | 193 | $70K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 190 | $69K |
| City State Bank | 0.02% | No change | 179 | $65K |
| Colonial Trust Advisors | 0.00% | No change | 163 | $59K |
| Abound Wealth Management | 0.02% | No change | 162 | $59K |
| Painted Porch Advisors LLC | 0.02% | No change | 154 | $56K |
| Barnes Dennig Private Wealth Management LLC | 0.07% | New | 151 | $55K |
| Banque Cantonale Vaudoise | 0.00% | No change | 148 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 149 | $54K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 140 | $51K |
| Minot DeBlois Advisors LLC | 0.05% | No change | 138 | $50K |
| Center for Financial Planning, Inc. | 0.01% | No change | 136 | $49K |
| Robinswood Financial LLC | 0.02% | No change | 129 | $47K |
| EPG Wealth Management LLC | 0.01% | No change | 129 | $47K |
| Quaker Wealth Management, LLC | 0.02% | — | 125 | $45K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 124 | $45K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.4% | 121 | $44K |
| Main Street Group, LTD | 0.02% | Reduce -0.8% | 118 | $43K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 115 | $42K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -35.6% | 112 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 107 | $39K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.0% | 105 | $38K |
| Bessemer Group Inc. | 0.00% | No change | 103 | $37K |
| National Bank of Canada | 0.00% | Reduce -32.9% | 94 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -57.2% | 86 | $31K |
| Deutsche Bank AG | 0.00% | No change | 85 | $31K |
| Sound Income Strategies, LLC | 0.00% | Reduce -4.6% | 83 | $30K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 79 | $29K |
| Ashton Thomas Securities, LLC | 0.01% | No change | 75 | $27K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 66 | $24K |
| SouthState Bank Corp | 0.00% | Reduce -72.8% | 62 | $22K |
| Scarborough Advisors, LLC | 0.00% | New | 58 | $21K |
| Hemington Wealth Management | 0.00% | No change | 55 | $19K |
| Monetary Management Group Inc. | 0.00% | No change | 50 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -23.1% | 50 | $18K |
| Barclays PLC | 0.00% | No change | 48 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 46 | $17K |
| HM Payson & Co. | 0.00% | No change | 45 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 44 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 38 | $14K |
| Franklin Resources Inc. | 0.00% | New | 33 | $12K |
| McIlrath & Eck, LLC | 0.00% | Reduce -38.0% | 31 | $11K |
| Brooklyn Investment Group | 0.00% | New | 31 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 29 | $11K |
| Ameriflex Group, Inc. | 0.01% | Add +70.6% | 29 | $10K |
| Tidemark, LLC | 0.00% | No change | 28 | $10K |
| JNBA Financial Advisors | 0.00% | Add +1250.0% | 27 | $10K |
| Harbor Asset Planning, Inc. | 0.01% | — | 21 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 21 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 20 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 20 | $7K |
| Sterling Capital Management LLC | 0.00% | No change | 20 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +18.8% | 19 | $7K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 16 | $6K |
| Bank of New Hampshire | 0.00% | No change | 15 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 14 | $5K |
| GeoWealth Management, LLC | 0.00% | Reduce -7.1% | 13 | $5K |
| Founders Capital Management | 0.00% | No change | 13 | $5K |
| Archer Investment Corp | 0.00% | Reduce -96.0% | 13 | $5K |
| Friedenthal Financial | 0.00% | No change | 12 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -88.0% | 12 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 10 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 10 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 7 | $3K |
| Creative Capital Management Investments LLC | 0.00% | No change | 6 | $2K |
| Blue Trust, Inc. | 0.00% | New | 5 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 5 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4 | $1K |
| Bellwether Advisors, LLC | 0.00% | New | 3 | $1K |
| Asset Dedication, LLC | 0.00% | New | 2 | $725 |
| Arax Advisory Partners | 0.00% | New | 1 | $362 |
"% of holder's portfolio" is VCR's weight in each manager's 13F, not the share of Vanguard Consumer Discre ETF the manager owns.