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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
$9.19B -$1.61B -43,696,674 -15%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.75B -$159M -4,297,158 -5%
Financial Engines Advisors
3
Financial Engines Advisors
California
$2.57B -$517M -14,004,342 -17%
Morgan Stanley
4
Morgan Stanley
New York
$2.4B -$56.1M -1,520,004 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.21B -$169M -4,575,636 -7%
UBS Group
6
UBS Group
Switzerland
$2.01B -$108M -2,938,134 -5%
TF
7
TIAA FSB
Florida
$912M -$64.1M -1,735,218 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$896M -$46.4M -1,257,084 -5%
LPL Financial
9
LPL Financial
California
$714M -$15.3M -413,358 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$630M -$60.9M -1,649,322 -9%
Wells Fargo
11
Wells Fargo
California
$587M +$15.8M +427,434 +3%
Ameriprise
12
Ameriprise
Minnesota
$464M -$29.9M -810,258 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$438M +$26.7M +724,536 +7%
UCFA
14
United Capital Financial Advisors
Texas
$425M -$18.9M -512,574 -4%
DADC
15
D.A. Davidson & Co
Montana
$408M -$52.9M -1,432,134 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$320M -$24.4M -661,950 -7%
Goldman Sachs
17
Goldman Sachs
New York
$308M +$42.3M +1,144,512 +16%
William Blair & Company
18
William Blair & Company
Illinois
$303M +$7.3M +197,604 +3%
SEI Investments
19
SEI Investments
Pennsylvania
$294M -$13.1M -355,524 -4%
EWA
20
EP Wealth Advisors
California
$292M +$33.4M +905,436 +13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$283M -$2.95M -80,004 -1%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$256M -$32.2M -872,046 -11%
Osaic Holdings
23
Osaic Holdings
Arizona
$254M -$9.67M -261,894 -4%
MFG
24
Merit Financial Group
Georgia
$221M +$2.8M +75,762 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$215M +$1.72M +46,596 +0.8%