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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
$2.45B -$437M -22,174,728 -16%
EFS
2
Edelman Financial Services
Virginia
$1.46B +$32.3M +1,639,728 +2%
UBS Group
3
UBS Group
Switzerland
$1.13B +$163M +8,240,208 +17%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.1B +$9.91M +502,158 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$904M +$60.1M +3,044,502 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$726M +$37M +1,876,470 +6%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$564M +$19.9M +1,008,276 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$563M -$15.2M -768,360 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$419M +$9.77M +495,108 +2%
Wells Fargo
10
Wells Fargo
California
$296M +$4.95M +250,986 +2%
TCT
11
TIAA CREF Trust
Missouri
$242M +$5.09M +257,832 +2%
DADC
12
D.A. Davidson & Co
Montana
$230M -$5.84M -296,064 -3%
UCFA
13
United Capital Financial Advisors
Texas
$217M +$8.42M +427,002 +4%
AssetMark Inc
14
AssetMark Inc
California
$139M +$15.5M +783,708 +13%
Ameriprise
15
Ameriprise
Minnesota
$135M +$13.3M +675,144 +11%
Vanguard Group
16
Vanguard Group
Pennsylvania
$124M +$2.76M +139,686 +2%
Goldman Sachs
17
Goldman Sachs
New York
$120M +$2.4M +121,716 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$115M +$2.28M +115,332 +2%
IAS
19
INR Advisory Services
Pennsylvania
$114M -$1.69M -85,644 -2%
MIH
20
Madison Investment Holdings
Wisconsin
$111M -$112K -5,676 -0.1%
SEI Investments
21
SEI Investments
Pennsylvania
$97.6M +$5.39M +273,354 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$78.8M +$1.98M +100,524 +3%
William Blair & Company
23
William Blair & Company
Illinois
$76.9M +$6.06M +307,440 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$73.9M +$14.6M +739,266 +25%
Axa
25
Axa
France
$68.8M -$11.2M -570,000 -14%