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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
$1.53B -$38.2M -453,724 -2%
Morgan Stanley
2
Morgan Stanley
New York
$560M +$17.2M +204,432 +3%
WIM
3
Windhaven Investment Management
Massachusetts
$441M -$436M -5,185,468 -50%
UBS Group
4
UBS Group
Switzerland
$407M +$39.3M +466,822 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$299M +$14.3M +169,800 +5%
W
6
Wealthfront
California
$265M +$34.6M +411,530 +15%
Wells Fargo
7
Wells Fargo
California
$259M +$28.7M +341,892 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M -$2.26M -26,932 -1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M -$12.6M -149,256 -7%
HB
10
Homrich & Berg
Georgia
$163M +$2.95M +35,055 +2%
LPL Financial
11
LPL Financial
California
$157M +$6.42M +76,302 +4%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$147M +$46.6M +554,748 +48%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131M +$5.67M +67,439 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$102M +$5.87M +69,825 +6%
DT
15
Diversified Trust
Tennessee
$94.1M +$1.4M +16,600 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$73.8M +$857K +10,194 +1%
BCI
17
Brinker Capital Investments
Pennsylvania
$71.7M -$26.3M -313,336 -27%
JP Morgan Chase
18
JP Morgan Chase
New York
$70.1M +$6.05M +71,901 +10%
SF
19
Synovus Financial
Georgia
$67.8M -$12M -143,173 -15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$67.2M -$374K -4,453 -0.6%
HighTower Advisors
21
HighTower Advisors
Illinois
$63.4M +$2.26M +26,932 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$59.6M +$4.33M +51,442 +8%
Goldman Sachs
23
Goldman Sachs
New York
$59.2M +$2.23M +26,527 +4%
Brown Advisory
24
Brown Advisory
Maryland
$57.9M +$346K +4,113 +0.6%
GT
25
Glenmede Trust
Pennsylvania
$54.2M -$525K -6,239 -1%