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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
$10.3B +$469M +9,907,962 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$4.27B +$689M +14,567,700 +19%
Morgan Stanley
3
Morgan Stanley
New York
$3.18B +$136M +2,865,318 +5%
Financial Engines Advisors
4
Financial Engines Advisors
California
$3.15B +$160M +3,373,560 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.73B -$39.6M -837,756 -1%
UBS Group
6
UBS Group
Switzerland
$1.63B +$14.1M +297,900 +0.9%
LPL Financial
7
LPL Financial
California
$1.16B +$24.5M +517,284 +2%
TF
8
TIAA FSB
Florida
$1.04B +$59.8M +1,263,258 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$992M -$6M -126,768 -0.6%
Wells Fargo
10
Wells Fargo
California
$798M +$11.7M +246,978 +2%
Ameriprise
11
Ameriprise
Minnesota
$765M +$74.8M +1,581,174 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$721M -$3.39M -71,586 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$690M -$12.4M -261,612 -2%
EWA
14
EP Wealth Advisors
California
$655M +$58.4M +1,235,262 +10%
DADC
15
D.A. Davidson & Co
Montana
$506M +$14M +296,280 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$468M +$7.77M +164,280 +2%
UCFA
17
United Capital Financial Advisors
Texas
$449M -$13.4M -283,716 -3%
SEI Investments
18
SEI Investments
Pennsylvania
$448M +$1.45M +30,642 +0.3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$359M +$5.68M +120,018 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$330M -$9.32M -196,986 -3%
Goldman Sachs
21
Goldman Sachs
New York
$313M +$2.9M +61,350 +0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$301M +$10.4M +220,074 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$290M -$6.29M -132,972 -2%
MFG
24
Merit Financial Group
Georgia
$287M -$26.3M -556,002 -8%
PWP
25
Perfromance Wealth Partners
Illinois
$286M +$431K +9,108 +0.2%