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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
$7.01B +$722M +24,100,218 +10%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.28B -$355M -11,858,580 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.74B +$661M +22,062,006 +49%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.68B -$37.4M -1,249,410 -2%
UBS Group
5
UBS Group
Switzerland
$1.68B -$73.5M -2,452,872 -4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.28B -$30.2M -1,008,090 -2%
TF
7
TIAA FSB
Florida
$700M +$237M +7,908,834 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$662M +$42.6M +1,421,556 +6%
LPL Financial
9
LPL Financial
California
$494M +$25.2M +841,026 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$477M -$17.3M -577,338 -3%
Wells Fargo
11
Wells Fargo
California
$394M +$8.44M +281,940 +2%
Ameriprise
12
Ameriprise
Minnesota
$347M +$12.3M +411,912 +3%
DADC
13
D.A. Davidson & Co
Montana
$327M -$5.57M -185,832 -1%
UCFA
14
United Capital Financial Advisors
Texas
$317M -$3.68M -122,808 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$270M -$11.5M -385,200 -4%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$221M -$21.2M -709,242 -8%
SEI Investments
17
SEI Investments
Pennsylvania
$218M -$36.3M -1,212,078 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$217M -$20.4M -682,254 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$198M +$3.42M +114,198 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$194M +$301M +10,036,164 New
William Blair & Company
21
William Blair & Company
Illinois
$186M -$4.41M -147,312 -2%
MFG
22
Merit Financial Group
Georgia
$182M -$7.6M -253,722 -4%
Goldman Sachs
23
Goldman Sachs
New York
$173M -$12.7M -423,594 -6%
EWA
24
EP Wealth Advisors
California
$153M +$12.7M +424,380 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$141M +$29.8M +995,226 +23%