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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
$11.1B +$261M +5,752,992 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.5B +$57.6M +1,268,016 +2%
Financial Engines Advisors
3
Financial Engines Advisors
California
$3.16B +$383K +8,424 +0%
Morgan Stanley
4
Morgan Stanley
New York
$3.02B +$9.65M +212,610 +0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.81B +$54.7M +1,204,452 +2%
UBS Group
6
UBS Group
Switzerland
$1.59B +$23.3M +513,678 +2%
TF
7
TIAA FSB
Florida
$1.06B -$27.1M -596,754 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.04B -$13.3M -292,494 -1%
LPL Financial
9
LPL Financial
California
$1.03B +$23.5M +516,834 +2%
Wells Fargo
10
Wells Fargo
California
$764M +$2.78M +61,152 +0.4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$759M -$15.1M -332,130 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$703M +$158M +3,473,088 +31%
Ameriprise
13
Ameriprise
Minnesota
$697M +$8.09M +178,134 +1%
EWA
14
EP Wealth Advisors
California
$536M +$66.1M +1,455,420 +15%
DADC
15
D.A. Davidson & Co
Montana
$515M +$9.36M +206,154 +2%
UCFA
16
United Capital Financial Advisors
Texas
$501M -$14.3M -314,496 -3%
SEI Investments
17
SEI Investments
Pennsylvania
$434M +$61.1M +1,346,256 +17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$421M +$17.4M +382,776 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$342M -$2.39M -52,596 -0.7%
Osaic Holdings
20
Osaic Holdings
Arizona
$340M +$5.41M +119,250 +2%
Goldman Sachs
21
Goldman Sachs
New York
$315M +$2.47M +54,498 +0.8%
MFG
22
Merit Financial Group
Georgia
$312M +$10.4M +227,970 +4%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$301M -$7.65M -168,564 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$294M +$9.87M +217,404 +4%
EH
25
Equitable Holdings
New York
$285M +$107M +2,351,382 +65%