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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
$4.85B +$720M +3,605,152 +17%
Morgan Stanley
2
Morgan Stanley
New York
$2.43B +$55.6M +278,700 +2%
Wells Fargo
3
Wells Fargo
California
$2.06B +$166M +832,983 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9B +$60.2M +301,772 +3%
Wealthfront Advisers
5
Wealthfront Advisers
California
$1.34B +$8.31M +41,628 +0.6%
UBS Group
6
UBS Group
Switzerland
$1.28B +$34.6M +173,419 +3%
LPL Financial
7
LPL Financial
California
$1.18B +$41.4M +207,484 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$1.02B +$1.04B +5,229,633 New
HWM
9
HB Wealth Management
Georgia
$943M +$16.4M +82,030 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$726M +$82M +410,597 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$724M +$742K +3,717 +0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$563M +$13.5M +67,574 +2%
Ameriprise
13
Ameriprise
Minnesota
$474M +$8.49M +42,539 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$446M +$12M +60,106 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$430M -$3.41M -17,090 -0.8%
S
16
SignatureFD
Georgia
$373M -$1.36M -6,822 -0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$314M +$316M +1,584,428 +7,822%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$295M +$989K +4,952 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$284M -$48.8M -244,554 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
$280M -$16.4M -82,186 -5%
Mariner
21
Mariner
Kansas
$280M +$30M +150,062 +12%
MWM
22
Modera Wealth Management
New Jersey
$273M +$3.65M +18,290 +1%
TPI
23
Trust Point Inc
Wisconsin
$258M +$11.1M +55,792 +4%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$245M +$63.3M +317,280 +34%
HCM
25
Howard Capital Management
Georgia
$237M +$14.4K +72 +0%