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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
$2.08B +$568M +5,441,913 +34%
Morgan Stanley
2
Morgan Stanley
New York
$744M +$99.7M +956,438 +14%
UBS Group
3
UBS Group
Switzerland
$592M +$187M +1,790,054 +42%
JP Morgan Chase
4
JP Morgan Chase
New York
$531M +$490M +4,700,605 +652%
Wealthfront Advisers
5
Wealthfront Advisers
California
$528M +$562M +5,388,563 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$461M +$8.6M +82,487 +2%
CSIA
7
Charles Schwab Investment Advisory
California
$359M -$98M -939,619 -20%
Wells Fargo
8
Wells Fargo
California
$331M +$51.2M +491,096 +17%
LPL Financial
9
LPL Financial
California
$259M +$19.7M +189,130 +8%
HB
10
Homrich & Berg
Georgia
$214M +$11.7M +112,059 +5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$211M +$39.5M +379,086 +21%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M -$269K -2,584 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$184M +$38.2M +366,295 +24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$152M +$13.8M +132,018 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$140M -$59.8M -573,883 -29%
Goldman Sachs
16
Goldman Sachs
New York
$139M +$92.9M +890,478 +169%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$119M +$52.9M +507,719 +72%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$115M +$22.7M +218,027 +23%
Ameriprise
19
Ameriprise
Minnesota
$115M +$15.2M +145,886 +14%
HighTower Advisors
20
HighTower Advisors
Illinois
$97.7M +$4.18M +40,077 +4%
William Blair & Company
21
William Blair & Company
Illinois
$91.4M +$4.92M +47,140 +5%
RJA
22
Raymond James & Associates
Florida
$84M +$15.9M +152,779 +22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$83M +$9.86M +94,527 +13%
S
24
SignatureFD
Georgia
$77.3M +$25.2M +241,894 +44%
SHCM
25
Stokes & Hubbell Capital Management
Louisiana
$73.4M +$2.37M +22,732 +3%