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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
$10.2B +$11.1M +279,048 +0.1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.13B +$1.9M +47,532 +0.1%
Financial Engines Advisors
3
Financial Engines Advisors
California
$2.78B -$80.2M -2,010,270 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.73B +$58.2M +1,457,766 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.44B -$24.2M -607,452 -1%
UBS Group
6
UBS Group
Switzerland
$1.38B -$812M -20,339,370 -38%
TF
7
TIAA FSB
Florida
$985M -$28.6M -715,320 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$944M -$50.4M -1,262,862 -5%
LPL Financial
9
LPL Financial
California
$837M +$39.9M +999,948 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$687M -$12.9M -322,026 -2%
Wells Fargo
11
Wells Fargo
California
$662M +$7.6M +190,464 +1%
Ameriprise
12
Ameriprise
Minnesota
$602M +$84.1M +2,107,668 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$484M -$2.92M -73,110 -0.6%
UCFA
14
United Capital Financial Advisors
Texas
$449M -$22.9M -574,518 -5%
DADC
15
D.A. Davidson & Co
Montana
$436M -$17M -425,862 -4%
EWA
16
EP Wealth Advisors
California
$359M +$32.4M +811,278 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$350M -$5.87M -146,946 -2%
William Blair & Company
18
William Blair & Company
Illinois
$341M +$4.1M +102,732 +1%
SEI Investments
19
SEI Investments
Pennsylvania
$327M -$834K -20,904 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$315M +$69.2K +1,734 +0%
Osaic Holdings
21
Osaic Holdings
Arizona
$303M +$19M +475,074 +7%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$273M -$10.9M -273,882 -4%
Goldman Sachs
23
Goldman Sachs
New York
$266M -$72.1M -1,805,472 -22%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$254M +$13.8M +346,290 +6%
MFG
25
Merit Financial Group
Georgia
$242M -$4.09M -102,588 -2%