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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
$1.54B -$52.8M -575,552 -3%
Morgan Stanley
2
Morgan Stanley
New York
$625M +$16.2M +176,267 +3%
W
3
Wealthfront
California
$407M +$58M +632,693 +17%
UBS Group
4
UBS Group
Switzerland
$401M +$8.88M +96,839 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M +$19.9M +217,052 +6%
Wells Fargo
6
Wells Fargo
California
$263M +$12M +131,229 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$225M -$10.4M -112,879 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M +$12.2M +132,933 +6%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$194M -$15.1M -164,775 -7%
WIM
10
Windhaven Investment Management
Massachusetts
$182M -$31.4M -342,277 -15%
HB
11
Homrich & Berg
Georgia
$181M +$1.54M +16,828 +0.9%
LPL Financial
12
LPL Financial
California
$181M +$3.63M +39,556 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$137M -$766K -8,347 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$110M +$284K +3,096 +0.3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$91.3M +$23M +250,910 +34%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$80.3M -$1.33M -14,483 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$75.7M +$1.94M +21,112 +3%
SF
18
Synovus Financial
Georgia
$74.4M -$2.12M -23,074 -3%
William Blair & Company
19
William Blair & Company
Illinois
$72.6M +$6.43M +70,131 +10%
MML Investors Services
20
MML Investors Services
Massachusetts
$71.6M +$871K +9,496 +1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$65.7M -$2.04M -22,272 -3%
Brown Advisory
22
Brown Advisory
Maryland
$63.8M -$58.1K -633 -0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$63.5M -$17M -185,393 -21%
SHCM
24
Stokes & Hubbell Capital Management
Louisiana
$60M +$2.03M +22,167 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$57.2M +$959K +10,457 +2%