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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
$3.25B -$250M -1,757,300 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.4B -$37.7M -264,702 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B -$60.5M -425,087 -6%
Wells Fargo
4
Wells Fargo
California
$997M +$6.22M +43,705 +0.6%
Wealthfront Advisers
5
Wealthfront Advisers
California
$887M -$28M -196,718 -3%
UBS Group
6
UBS Group
Switzerland
$790M -$10.8M -75,882 -1%
LPL Financial
7
LPL Financial
California
$629M +$76.8M +540,126 +14%
HB
8
Homrich & Berg
Georgia
$422M +$24.2M +170,311 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$417M +$5.16M +36,298 +1%
Citigroup
10
Citigroup
New York
$408M -$85.6M -601,871 -18%
JP Morgan Chase
11
JP Morgan Chase
New York
$354M -$46.5M -326,595 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$332M +$40.5M +284,420 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$317M -$30.9M -217,322 -9%
Charles Schwab
14
Charles Schwab
California
$316M -$34.5M -242,591 -10%
Ameriprise
15
Ameriprise
Minnesota
$314M -$22.6M -159,181 -7%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$286M -$45.4M -318,891 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$266M +$2.06M +14,465 +0.8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$256M +$5.48M +38,557 +2%
RJA
19
Raymond James & Associates
Florida
$234M -$4.17M -29,282 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$227M +$220M +1,545,961 New
Truist Financial
21
Truist Financial
North Carolina
$226M -$22.4M -157,530 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$207M +$14.5M +101,833 +8%
S
23
SignatureFD
Georgia
$200M -$22.9M -161,103 -11%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$183M -$391K -2,750 -0.2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M -$10.6M -74,296 -6%