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Vanguard S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$50.7M +$1.45M +83,748 +3%
Wells Fargo
2
Wells Fargo
California
$16.1M +$359K +20,688 +2%
LPL Financial
3
LPL Financial
California
$15.9M +$8.65M +498,276 +115%
UBS Group
4
UBS Group
Switzerland
$15.7M +$1.89M +108,558 +14%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M +$3.94M +226,788 +46%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$11.3M -$776K -44,706 -6%
CS
7
Credit Suisse
Switzerland
$6.49M +$147K +8,454 +2%
NPC
8
National Planning Corporation
California
$5.87M +$6.49M +374,016 New
NFG
9
Noven Financial Group
Colorado
$5.66M +$3.59M +206,664 +171%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.72M +$673K +38,754 +22%
EFS
11
Essex Financial Services
Connecticut
$3.66M +$1.08M +62,166 +42%
Jane Street
12
Jane Street
New York
$3.24M -$224K -12,876 -6%
AIG
13
American International Group
New York
$3.12M +$2.26M +130,014 +257%
PAG
14
Private Advisor Group
New Jersey
$2.31M +$1.31M +75,612 +130%
Citadel Advisors
15
Citadel Advisors
Florida
$1.75M +$947K +54,558 +116%
TH
16
Timber Hill
Connecticut
$1.56M +$75.5K +4,350 +5%
AIM
17
Advantage Investment Management
Iowa
$1.43M +$1.42M +81,816 +12,175%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.3M +$178K +10,272 +16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.11M +$33K +1,902 +3%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.11M +$244K +14,040 +28%
US Bancorp
21
US Bancorp
Minnesota
$831K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$786K
HNB
23
Huntington National Bank
Ohio
$741K
Ameriprise
24
Ameriprise
Minnesota
$670K +$199K +11,472 +42%
GLA
25
Great Lakes Advisors
Illinois
$584K -$143K -8,232 -20%