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Vanguard Dividend Appreciation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.2B -$150M -1,893,915 -11%
Bank of America
2
Bank of America
North Carolina
$613M -$480M -6,065,304 -45%
Morgan Stanley
3
Morgan Stanley
New York
$491M +$35M +442,253 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M +$224M +2,837,225 +92%
UBS Group
5
UBS Group
Switzerland
$324M +$315M +3,989,581 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$313M -$55.2M -698,065 -15%
Wells Fargo
7
Wells Fargo
California
$177M +$39.6M +501,230 +30%
BCI
8
Brinker Capital Investments
Pennsylvania
$164M +$2.36M +29,782 +1%
LPL Financial
9
LPL Financial
California
$139M +$6.56M +82,977 +5%
HB
10
Homrich & Berg
Georgia
$134M -$4.47M -56,581 -3%
DT
11
Diversified Trust
Tennessee
$120M +$116M +1,472,719 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$118M +$33.6M +425,466 +41%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$108M -$12.8M -162,373 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$103M +$7.33M +92,742 +8%
W
15
Wealthfront
California
$103M -$11.2M -141,445 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$96M -$7.44M -94,120 -7%
Goldman Sachs
17
Goldman Sachs
New York
$87.7M +$467K +5,905 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$86.2M -$738K -9,329 -0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$76.3M -$3.42M -43,255 -4%
MG
20
MDE Group
New Jersey
$64.3M +$328K +4,146 +0.5%
GT
21
Glenmede Trust
Pennsylvania
$62.8M +$4.43M +56,056 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$62.6M -$338K -4,274 -0.6%
CFA
23
Capstone Financial Advisors
Illinois
$57.8M +$1.22M +15,426 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$55.1M +$12.1M +152,991 +29%
HighTower Advisors
25
HighTower Advisors
Illinois
$49.2M -$13M -164,827 -21%