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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
$5.43B +$341M +13,799,538 +7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.87B +$30.2M +1,224,828 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.7B -$67.5M -2,733,984 -4%
UBS Group
4
UBS Group
Switzerland
$1.67B +$83.7M +3,393,186 +6%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.37B -$9.82M -397,920 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.23B -$12M -485,226 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$704M -$726K -29,412 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$663M -$28.8M -1,165,116 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$547M -$4.82M -195,372 -0.9%
TF
10
TIAA FSB
Florida
$540M -$30.2M -1,222,056 -6%
LPL Financial
11
LPL Financial
California
$453M +$1.68M +68,244 +0.4%
Wells Fargo
12
Wells Fargo
California
$401M -$21.9M -886,488 -5%
DADC
13
D.A. Davidson & Co
Montana
$340M +$5.01M +202,818 +2%
UCFA
14
United Capital Financial Advisors
Texas
$336M +$4.99M +202,398 +2%
Ameriprise
15
Ameriprise
Minnesota
$281M -$4.76M -192,996 -2%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$244M +$891K +36,090 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$239M +$6.45M +261,270 +3%
Goldman Sachs
18
Goldman Sachs
New York
$235M +$34.6M +1,402,632 +18%
SEI Investments
19
SEI Investments
Pennsylvania
$215M +$13.1M +529,656 +7%
MFG
20
Merit Financial Group
Georgia
$193M +$7.6M +308,070 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$189M +$3.37M +136,434 +2%
AssetMark Inc
22
AssetMark Inc
California
$172M -$94.6M -3,832,386 -37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$170M +$17.4M +706,596 +12%
William Blair & Company
24
William Blair & Company
Illinois
$170M +$10.2M +412,260 +7%
IAS
25
INR Advisory Services
Pennsylvania
$137M +$3.25M +131,598 +3%