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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
$1.55B -$67.3M -759,232 -4%
Morgan Stanley
2
Morgan Stanley
New York
$590M -$990K -11,175 -0.2%
UBS Group
3
UBS Group
Switzerland
$380M -$49M -553,482 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$344M +$27.4M +308,898 +9%
W
5
Wealthfront
California
$338M +$57.2M +644,977 +21%
Wells Fargo
6
Wells Fargo
California
$243M -$30.2M -341,339 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$228M -$11.3M -127,696 -5%
WIM
8
Windhaven Investment Management
Massachusetts
$208M -$254M -2,870,800 -55%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$203M +$47.6M +536,817 +31%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M +$12.8M +144,535 +7%
HB
11
Homrich & Berg
Georgia
$174M +$1.76M +19,912 +1%
LPL Financial
12
LPL Financial
California
$172M +$7.07M +79,735 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$134M -$4.45M -50,222 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$106M -$1.44M -16,224 -1%
DT
15
Diversified Trust
Tennessee
$100M +$738K +8,324 +0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$79.2M +$1.26M +14,260 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$78.3M +$4.26M +48,049 +6%
SF
18
Synovus Financial
Georgia
$74.3M +$2.73M +30,825 +4%
HighTower Advisors
19
HighTower Advisors
Illinois
$71.6M +$4.65M +52,458 +7%
MML Investors Services
20
MML Investors Services
Massachusetts
$68.6M +$55.7M +628,810 +470%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$66.1M -$5.21M -58,796 -7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$65.7M +$2.76M +31,156 +4%
William Blair & Company
23
William Blair & Company
Illinois
$64.5M +$26M +293,079 +70%
Brown Advisory
24
Brown Advisory
Maryland
$62M +$777K +8,773 +1%
BCI
25
Brinker Capital Investments
Pennsylvania
$59.9M -$15.6M -175,669 -21%