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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
$1.52B -$55.6M -595,701 -4%
Morgan Stanley
2
Morgan Stanley
New York
$630M -$8.51M -91,242 -1%
W
3
Wealthfront
California
$455M +$38M +407,633 +9%
UBS Group
4
UBS Group
Switzerland
$408M -$1.52M -16,250 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M +$6.92M +74,188 +2%
Wells Fargo
6
Wells Fargo
California
$274M +$5M +53,560 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$225M -$4.34M -46,465 -2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M +$3.61M +38,656 +2%
LPL Financial
9
LPL Financial
California
$191M +$5.44M +58,321 +3%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$190M -$8.62M -92,412 -4%
HB
11
Homrich & Berg
Georgia
$188M +$2.47M +26,503 +1%
WIM
12
Windhaven Investment Management
Massachusetts
$182M -$4.4M -47,204 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$144M +$3.69M +39,560 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$116M +$3.47M +37,224 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$94M +$576K +6,178 +0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$81.6M -$470K -5,035 -0.6%
HighTower Advisors
17
HighTower Advisors
Illinois
$79.5M +$2.03M +21,735 +3%
William Blair & Company
18
William Blair & Company
Illinois
$77.8M +$3.49M +37,363 +5%
SF
19
Synovus Financial
Georgia
$75.8M -$291K -3,124 -0.4%
MML Investors Services
20
MML Investors Services
Massachusetts
$74.7M +$1.47M +15,752 +2%
Ameriprise
21
Ameriprise
Minnesota
$73.8M +$17.6M +189,120 +32%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$66.6M -$542K -5,804 -0.8%
JP Morgan Chase
23
JP Morgan Chase
New York
$66.6M +$1.77M +18,918 +3%
SHCM
24
Stokes & Hubbell Capital Management
Louisiana
$63.3M +$1.86M +19,963 +3%
Brown Advisory
25
Brown Advisory
Maryland
$62.8M -$2.44M -26,166 -4%