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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
$5.05B +$65.1M +2,486,862 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.03B +$3.02B +115,252,608 +332%
EFS
3
Edelman Financial Services
Virginia
$2.87B -$58.5M -2,235,888 -2%
UBS Group
4
UBS Group
Switzerland
$1.61B +$38.3M +1,463,640 +3%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.43B -$86.8M -3,318,750 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.21B -$43.3M -1,654,554 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$725M -$433K -16,554 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$635M -$16.3M -624,282 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$564M -$7.25M -277,122 -1%
LPL Financial
10
LPL Financial
California
$477M +$22.8M +870,144 +5%
TF
11
TIAA FSB
Florida
$466M +$57M +2,177,916 +14%
Wells Fargo
12
Wells Fargo
California
$415M -$6.41M -245,142 -2%
UCFA
13
United Capital Financial Advisors
Texas
$342M +$4.11M +157,068 +1%
DADC
14
D.A. Davidson & Co
Montana
$335M -$601K -22,980 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$295M +$15.7M +599,064 +6%
AssetMark Inc
16
AssetMark Inc
California
$289M +$9.87M +377,328 +4%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$261M -$93.6M -3,578,598 -27%
SEI Investments
18
SEI Investments
Pennsylvania
$252M -$9.32M -356,136 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222M +$17.3M +660,306 +9%
Goldman Sachs
20
Goldman Sachs
New York
$215M +$9.18M +350,700 +5%
MFG
21
Merit Financial Group
Georgia
$189M +$9.07M +346,536 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$187M +$6M +229,464 +3%
Vanguard Group
23
Vanguard Group
Pennsylvania
$167M -$202K -7,740 -0.1%
William Blair & Company
24
William Blair & Company
Illinois
$155M +$2.34M +89,334 +2%
Axa
25
Axa
France
$135M +$11.7M +448,800 +10%