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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
$9.64B +$541M +17,596,266 +7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.76B -$172M -5,577,690 -6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.56B +$877M +28,521,204 +57%
Morgan Stanley
4
Morgan Stanley
New York
$2.18B -$60.8M -1,977,792 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.12B -$47.6M -1,548,786 -2%
UBS Group
6
UBS Group
Switzerland
$1.89B -$254M -8,254,014 -13%
TF
7
TIAA FSB
Florida
$868M -$32M -1,040,688 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$838M -$14.4M -466,758 -2%
LPL Financial
9
LPL Financial
California
$648M +$9.79M +318,390 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$615M -$1.01M -32,964 -0.2%
Wells Fargo
11
Wells Fargo
California
$507M -$1.28M -41,694 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$437M -$9.69M -315,156 -2%
DADC
13
D.A. Davidson & Co
Montana
$410M -$10M -325,506 -3%
UCFA
14
United Capital Financial Advisors
Texas
$395M -$25.9M -841,548 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$364M +$14.9M +485,898 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$307M +$24.2M +786,618 +9%
SEI Investments
17
SEI Investments
Pennsylvania
$273M -$7.48M -243,246 -3%
William Blair & Company
18
William Blair & Company
Illinois
$262M +$19.9M +646,536 +9%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$256M -$26.3M -855,984 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$254M -$1.74M -56,484 -0.7%
Goldman Sachs
21
Goldman Sachs
New York
$235M +$10.1M +329,460 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$235M -$94.5M -3,072,234 -31%
EWA
23
EP Wealth Advisors
California
$229M +$28.9M +938,514 +16%
MFG
24
Merit Financial Group
Georgia
$194M -$37.5M -1,218,606 -17%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$189M +$6.55M +212,934 +4%