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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
$9.74B -$658M -15,370,782 -6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.09B -$62.8M -1,468,770 -2%
Financial Engines Advisors
3
Financial Engines Advisors
California
$2.83B +$11.7M +273,576 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$2.7B -$76.1M -1,778,634 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.47B -$5.23M -122,280 -0.2%
UBS Group
6
UBS Group
Switzerland
$1.4B +$551K +12,876 +0%
TF
7
TIAA FSB
Florida
$976M -$23.6M -551,910 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$942M -$15.9M -371,130 -2%
LPL Financial
9
LPL Financial
California
$898M +$48.9M +1,142,052 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$695M -$2.38M -55,638 -0.3%
Wells Fargo
11
Wells Fargo
California
$682M +$10.8M +251,970 +2%
Ameriprise
12
Ameriprise
Minnesota
$615M +$5.48M +128,160 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$481M -$10.7M -249,126 -2%
UCFA
14
United Capital Financial Advisors
Texas
$463M +$6.96M +162,768 +2%
DADC
15
D.A. Davidson & Co
Montana
$453M +$10.5M +245,844 +2%
EWA
16
EP Wealth Advisors
California
$418M +$53.1M +1,240,710 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$361M +$5.04M +117,906 +1%
SEI Investments
18
SEI Investments
Pennsylvania
$327M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$309M -$10.1M -237,018 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$299M -$8.38M -195,912 -3%
Goldman Sachs
21
Goldman Sachs
New York
$280M +$9.39M +219,594 +3%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$273M
MFG
23
Merit Financial Group
Georgia
$270M +$24.5M +572,196 +10%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$260M +$2.7M +63,078 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$254M +$9.12M +213,108 +4%