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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
$964M -$33.7M -457,064 -3%
WIM
2
Windhaven Investment Management
Massachusetts
$761M -$594M -8,041,768 -44%
Morgan Stanley
3
Morgan Stanley
New York
$412M +$1.05M +14,289 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$405M +$3.72M +50,381 +0.9%
U
5
UBS
Switzerland
$246M +$4.9M +66,456 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213M +$14M +189,260 +7%
BCI
7
Brinker Capital Investments
Pennsylvania
$149M +$3.22M +43,662 +2%
LPL Financial
8
LPL Financial
California
$136M +$6.32M +85,569 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$121M -$2.65M -35,937 -2%
HB
10
Homrich & Berg
Georgia
$117M +$7.19M +97,392 +7%
Wells Fargo
11
Wells Fargo
California
$109M +$8.51M +115,334 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$82.4M -$2.66M -36,075 -3%
Goldman Sachs
13
Goldman Sachs
New York
$75.9M +$25.1M +340,343 +51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$72.5M +$2.6M +35,214 +4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$68.2M -$1.79M -24,266 -3%
MG
16
MDE Group
New Jersey
$65.9M +$64.7M +876,259 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$64.4M +$3.43M +46,537 +6%
W
18
Wealthfront
California
$63.4M +$62M +840,201 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$59.6M +$24.4M +330,548 +72%
CIA
20
Choate Investment Advisors
Massachusetts
$56.3M +$1.49M +20,174 +3%
CFA
21
Capstone Financial Advisors
Illinois
$56.2M +$1.87M +25,297 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$56.1M +$3.61M +48,958 +7%
HighTower Advisors
23
HighTower Advisors
Illinois
$55.7M +$5.05M +68,435 +10%
GT
24
Glenmede Trust
Pennsylvania
$53.6M +$1.2M +16,285 +2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$45.2M -$199K -2,690 -0.4%