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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
$2.36B +$188M +1,572,312 +7%
Morgan Stanley
2
Morgan Stanley
New York
$924M +$91.6M +767,767 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$622M +$55M +461,089 +8%
Wells Fargo
4
Wells Fargo
California
$600M +$197M +1,651,672 +40%
JP Morgan Chase
5
JP Morgan Chase
New York
$565M -$209M -1,751,004 -24%
UBS Group
6
UBS Group
Switzerland
$557M +$38.6M +323,223 +6%
Wealthfront Advisers
7
Wealthfront Advisers
California
$507M -$118M -986,513 -17%
Truist Financial
8
Truist Financial
North Carolina
$389M +$336M +2,812,571 +295%
LPL Financial
9
LPL Financial
California
$325M +$296K +2,481 +0.1%
Charles Schwab
10
Charles Schwab
California
$280M +$324M +2,711,955 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$277M +$26.5M +221,825 +9%
HB
12
Homrich & Berg
Georgia
$272M +$32.8M +275,257 +12%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$227M +$69.8M +585,050 +36%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$223M +$16.3M +136,579 +7%
Citigroup
15
Citigroup
New York
$212M +$212M +1,774,437 +649%
Ameriprise
16
Ameriprise
Minnesota
$198M +$24.8M +207,858 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$187M +$83.5M +699,636 +63%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$164M +$11.1M +93,398 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$151M +$6.32M +52,968 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M -$62.2M -521,359 -27%
RJA
21
Raymond James & Associates
Florida
$144M +$13.7M +115,192 +9%
Osaic Holdings
22
Osaic Holdings
Arizona
$129M +$622M +5,214,008 New
HighTower Advisors
23
HighTower Advisors
Illinois
$120M -$3.64M -30,482 -3%
William Blair & Company
24
William Blair & Company
Illinois
$110M +$3.5M +29,352 +3%
S
25
SignatureFD
Georgia
$104M +$18.4M +154,474 +18%