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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
$4.36B +$158M +6,529,044 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.44B +$2.64B +108,926,052 +78,931,922%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.52B -$1.99B -82,116,720 -55%
UBS Group
4
UBS Group
Switzerland
$1.36B +$19.6M +809,070 +1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.18B -$3.97M -163,998 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$1.06B +$54.1M +2,232,402 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$605M +$786K +32,442 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$595M +$72.7M +2,999,556 +13%
TF
9
TIAA FSB
Florida
$491M +$111M +4,566,864 +26%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$474M +$3.54M +146,004 +0.7%
LPL Financial
11
LPL Financial
California
$388M -$10.8M -445,188 -3%
Wells Fargo
12
Wells Fargo
California
$364M +$19.6M +809,976 +5%
DADC
13
D.A. Davidson & Co
Montana
$287M +$8.5M +351,006 +3%
UCFA
14
United Capital Financial Advisors
Texas
$284M -$607K -25,050 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$252M +$210K +8,652 +0.1%
AssetMark Inc
16
AssetMark Inc
California
$233M -$8.6M -355,194 -3%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$208M -$9.84M -406,278 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$199M +$15.2M +629,472 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$173M -$40.1M -1,656,174 -18%
Goldman Sachs
20
Goldman Sachs
New York
$171M -$9.31M -384,276 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$159M +$3.41M +140,886 +2%
MFG
22
Merit Financial Group
Georgia
$159M +$863K +35,604 +0.5%
Vanguard Group
23
Vanguard Group
Pennsylvania
$138M -$1.22M -50,346 -0.8%
William Blair & Company
24
William Blair & Company
Illinois
$137M +$8.48M +349,968 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$130M +$43.8M +1,808,226 +45%