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Vanguard Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.8B +$558M +6,627,636 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$18.1B -$1.37B -16,259,860 -7%
Morgan Stanley
3
Morgan Stanley
New York
$7.71B +$29.2M +346,937 +0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.04B +$537M +6,379,991 +12%
Financial Engines Advisors
5
Financial Engines Advisors
California
$3.35B -$12M -142,409 -0.4%
UBS Group
6
UBS Group
Switzerland
$3.11B -$29.5M -351,154 -1%
LPL Financial
7
LPL Financial
California
$2.87B +$83.5M +992,725 +3%
Wells Fargo
8
Wells Fargo
California
$2.26B -$31.2M -371,185 -1%
Ameriprise
9
Ameriprise
Minnesota
$2.04B -$36.2M -429,860 -2%
EWA
10
EP Wealth Advisors
California
$2.01B +$120M +1,422,592 +6%
Raymond James Financial
11
Raymond James Financial
Florida
$1.88B +$36.1M +429,122 +2%
TCIIS
12
TIAA-CREF Individual & Institutional Services
New York
$1.76B -$18.6M -221,292 -1%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$1.36B +$1.25B +14,833,065 +1,603%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.31B -$21.7M -257,401 -2%
MG
15
Mather Group
Illinois
$1.31B +$1.03B +12,265,972 +418%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.26B +$115M +1,367,999 +90%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.26B +$72.4M +860,717 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.18B +$21M +249,068 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.17B -$7.57M -89,971 -0.7%
RWP
20
RWA Wealth Partners
Massachusetts
$1.16B +$23M +273,806 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$992M +$613K +7,288 +0.1%
Mariner
22
Mariner
Kansas
$962M -$18.3M -217,277 -2%
DADC
23
D.A. Davidson & Co
Montana
$941M +$5.1M +60,630 +0.6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$938M +$19.6M +232,486 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$916M -$20M -238,232 -2%