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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
$1.59B -$29.5M -284,123 -2%
Morgan Stanley
2
Morgan Stanley
New York
$646M -$28.1M -271,022 -4%
W
3
Wealthfront
California
$585M +$29.8M +287,539 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M +$22.3M +214,681 +5%
UBS Group
5
UBS Group
Switzerland
$421M -$20.2M -194,453 -4%
Wells Fargo
6
Wells Fargo
California
$282M -$327K -3,157 -0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M +$1.13M +10,925 +0.5%
LPL Financial
8
LPL Financial
California
$222M +$3.97M +38,255 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$220M -$11.9M -114,386 -5%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$217M +$18.2M +175,889 +9%
HB
11
Homrich & Berg
Georgia
$207M +$2.75M +26,545 +1%
WIM
12
Windhaven Investment Management
Massachusetts
$186M -$3.7M -35,661 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$161M +$3.25M +31,389 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$139M +$6.26M +60,368 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$98.7M -$9.62M -92,823 -9%
Ameriprise
16
Ameriprise
Minnesota
$91.7M +$3.41M +32,894 +4%
HighTower Advisors
17
HighTower Advisors
Illinois
$89.8M +$3.29M +31,724 +4%
SF
18
Synovus Financial
Georgia
$88.3M +$4.58M +44,151 +5%
William Blair & Company
19
William Blair & Company
Illinois
$87.4M +$1.32M +12,734 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$77M -$4.13M -39,798 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$73.7M +$2.74M +26,473 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$72.8M +$335K +3,234 +0.5%
SHCM
23
Stokes & Hubbell Capital Management
Louisiana
$70.7M +$2.66M +25,682 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$69.6M +$428K +4,133 +0.6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$69.3M +$4.69M +45,227 +7%