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Vanguard Dividend Appreciation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.37B +$23.2M +318,384 +2%
Bank of America
2
Bank of America
North Carolina
$999M +$51.3M +705,051 +6%
Morgan Stanley
3
Morgan Stanley
New York
$411M +$13.9M +191,724 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$401M +$25.7M +353,313 +7%
U
5
UBS
Switzerland
$241M +$38.2M +524,690 +20%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199M +$4.44M +61,027 +2%
BCI
7
Brinker Capital Investments
Pennsylvania
$146M +$7.19M +98,855 +5%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$137M +$84.3M +1,158,000 +175%
LPL Financial
9
LPL Financial
California
$129M +$4.64M +63,709 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$124M +$11.4M +156,880 +11%
DT
11
Diversified Trust
Tennessee
$122M +$70.3K +966 +0.1%
HB
12
Homrich & Berg
Georgia
$110M +$10.5M +144,990 +11%
Wells Fargo
13
Wells Fargo
California
$99.9M -$3.52M -48,448 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$85.1M +$5.07M +69,724 +7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$70.1M +$15.6M +214,527 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$69.9M +$3.77M +51,809 +6%
RMPT
17
Raytheon Master Pension Trust
Massachusetts
$61M – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$60.9M +$2.65M +36,373 +5%
CIA
19
Choate Investment Advisors
Massachusetts
$54.8M -$3.35M -46,051 -6%
CFA
20
Capstone Financial Advisors
Illinois
$54.3M +$52.5M +721,663 New
JP Morgan Chase
21
JP Morgan Chase
New York
$52.4M +$13.1M +180,500 +35%
GT
22
Glenmede Trust
Pennsylvania
$52.3M +$2.36M +32,449 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$50.5M +$4.65M +63,950 +11%
Goldman Sachs
24
Goldman Sachs
New York
$50.3M +$961K +13,215 +2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$45.4M +$1.21M +16,635 +3%