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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
$4.28B +$258M +10,598,064 +6%
EFS
2
Edelman Financial Services
Virginia
$2.56B +$894M +36,676,818 +51%
UBS Group
3
UBS Group
Switzerland
$1.35B +$62.6M +2,568,822 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.25B -$12.1M -495,252 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$1.08B -$4.33M -177,744 -0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$640M +$659M +27,047,796 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$578M -$21.3M -874,758 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$537M -$321M -13,177,020 -37%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$504M -$7.44M -305,352 -1%
LPL Financial
10
LPL Financial
California
$393M +$114M +4,676,682 +39%
Wells Fargo
11
Wells Fargo
California
$361M -$22M -900,696 -6%
TF
12
TIAA FSB
Florida
$317M +$14.7M +601,140 +5%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$306M +$7.01M +287,586 +2%
DADC
14
D.A. Davidson & Co
Montana
$292M -$577K -23,682 -0.2%
UCFA
15
United Capital Financial Advisors
Texas
$291M +$12.3M +505,470 +4%
AssetMark Inc
16
AssetMark Inc
California
$237M +$45.3M +1,856,778 +22%
SEI Investments
17
SEI Investments
Pennsylvania
$226M +$47.4M +1,945,068 +25%
Ameriprise
18
Ameriprise
Minnesota
$222M -$10.3M -424,386 -4%
Goldman Sachs
19
Goldman Sachs
New York
$174M +$16M +655,656 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$159M +$3.62M +148,536 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$155M +$19.7M +809,922 +14%
MFG
22
Merit Financial Group
Georgia
$147M +$12.1M +496,962 +9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$147M +$434K +17,808 +0.3%
William Blair & Company
24
William Blair & Company
Illinois
$130M +$11.2M +459,288 +9%
IAS
25
INR Advisory Services
Pennsylvania
$124M -$2.74M -112,224 -2%