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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
$3.42B -$196M -11,714,892 -6%
EFS
2
Edelman Financial Services
Virginia
$1.16B +$29.7M +1,774,566 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$931M -$3.33M -198,600 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$667M -$10.1M -601,800 -2%
UBS Group
5
UBS Group
Switzerland
$633M -$86.8M -5,180,922 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$540M +$12.2M +725,874 +2%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$506M +$12.5M +745,068 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$484M +$18.9M +1,129,662 +4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$341M -$214K -12,744 -0.1%
Wells Fargo
10
Wells Fargo
California
$230M -$45.9M -2,740,500 -17%
LPL Financial
11
LPL Financial
California
$222M -$82.5M -4,920,948 -28%
TCT
12
TIAA CREF Trust
Missouri
$185M +$8.89M +530,262 +5%
DADC
13
D.A. Davidson & Co
Montana
$174M +$1.44M +85,848 +0.9%
UCFA
14
United Capital Financial Advisors
Texas
$143M +$22.4M +1,335,096 +20%
Vanguard Group
15
Vanguard Group
Pennsylvania
$120M +$505K +30,138 +0.4%
IAS
16
INR Advisory Services
Pennsylvania
$98.7M +$3.41M +203,148 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$90.4M -$6.08M -362,772 -7%
Axa
18
Axa
France
$90M +$2.91M +173,400 +4%
Goldman Sachs
19
Goldman Sachs
New York
$89.1M -$9.89M -590,262 -11%
AssetMark Inc
20
AssetMark Inc
California
$80.5M +$9.78M +583,434 +15%
William Blair & Company
21
William Blair & Company
Illinois
$64.5M +$2.22M +132,678 +4%
ZCA
22
Zeke Capital Advisors
Pennsylvania
$62.8M +$59.3M +3,537,822 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$58.6M -$1.86M -111,132 -3%
MIH
24
Madison Investment Holdings
Wisconsin
$57.6M -$28.1M -1,678,812 -34%
LA
25
LVW Advisors
New York
$55.9M +$17.3M +1,030,908 +49%