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Vanguard Dividend Appreciation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$875M +$71.3M +1,030,116 +9%
Morgan Stanley
2
Morgan Stanley
New York
$367M +$4.5M +65,082 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$347M +$15M +216,524 +5%
U
4
UBS
Switzerland
$186M +$22.5M +325,199 +14%
BCI
5
Brinker Capital Investments
Pennsylvania
$128M +$2.55M +36,924 +2%
LPL Financial
6
LPL Financial
California
$117M +$6.86M +99,197 +6%
DT
7
Diversified Trust
Tennessee
$113M -$8.58M -124,076 -7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$104M +$800K +11,570 +0.8%
Wells Fargo
9
Wells Fargo
California
$95.8M +$2.96M +42,816 +3%
HB
10
Homrich & Berg
Georgia
$91.2M +$4.99M +72,093 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$73.9M +$5.98M +86,477 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$61M +$9.66M +139,655 +19%
RMPT
13
Raytheon Master Pension Trust
Massachusetts
$56.5M
CIA
14
Choate Investment Advisors
Massachusetts
$53.9M -$3.04M -44,002 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$53.8M -$589K -8,507 -1%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$49.9M +$5.52M +79,856 +13%
GT
17
Glenmede Trust
Pennsylvania
$46.2M +$1.39M +20,081 +3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$46.1M -$80M -1,155,765 -64%
Goldman Sachs
19
Goldman Sachs
New York
$45.6M -$25.3M -366,281 -36%
HighTower Advisors
20
HighTower Advisors
Illinois
$42.3M +$3.18M +45,980 +8%
CAN
21
Cetera Advisor Networks
California
$41.3M -$1.08M -15,539 -3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$40.8M -$714K -10,324 -2%
BMM
23
Berkshire Money Management
Massachusetts
$39.7M -$5.65M -81,702 -13%
BP
24
Ballentine Partners
Massachusetts
$39.6M -$1.29M -18,587 -3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M