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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
$1.23B +$52.6M +674,690 +4%
WIM
2
Windhaven Investment Management
Massachusetts
$475M -$50.2M -643,684 -10%
Morgan Stanley
3
Morgan Stanley
New York
$447M +$12.4M +158,519 +3%
UBS Group
4
UBS Group
Switzerland
$359M +$104M +1,334,951 +41%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$263M -$56.7M -726,030 -18%
LPL Financial
6
LPL Financial
California
$251M +$123M +1,579,913 +94%
Wells Fargo
7
Wells Fargo
California
$205M +$37.7M +483,538 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$199M +$19.8M +253,940 +11%
W
9
Wealthfront
California
$179M +$5.91M +75,675 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$52.7M -674,917 -27%
HB
11
Homrich & Berg
Georgia
$139M +$726K +9,301 +0.5%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$121M +$41.5M +531,197 +52%
DT
13
Diversified Trust
Tennessee
$113M -$4.19M -53,717 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$105M +$2.09M +26,842 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$97.3M +$18.5M +237,697 +23%
BCI
16
Brinker Capital Investments
Pennsylvania
$92.4M -$9.18M -117,588 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$76.6M -$1.38M -17,639 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$72.2M +$198K +2,538 +0.3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.2M -$1M -12,843 -2%
Goldman Sachs
20
Goldman Sachs
New York
$60.5M -$24.8M -317,578 -29%
GT
21
Glenmede Trust
Pennsylvania
$53.1M -$248K -3,184 -0.5%
SF
22
Synovus Financial
Georgia
$52.6M -$30.7K -393 -0.1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$52.2M -$5.11M -65,457 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$50M -$814K -10,426 -2%
CFA
25
Capstone Financial Advisors
Illinois
$48.5M -$954K -12,221 -2%