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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
$8.59B +$685M +16,671,246 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.84B +$340M +8,279,970 +9%
Morgan Stanley
3
Morgan Stanley
New York
$2.54B +$86.9M +2,116,398 +3%
Financial Engines Advisors
4
Financial Engines Advisors
California
$2.51B +$74.3M +1,808,286 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.12B +$3.29M +80,088 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.21B -$59.4M -1,445,676 -4%
LPL Financial
7
LPL Financial
California
$945M +$53.9M +1,311,852 +5%
TF
8
TIAA FSB
Florida
$847M +$44.6M +1,085,928 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$763M -$6.45M -156,984 -0.8%
Wells Fargo
10
Wells Fargo
California
$665M +$50.8M +1,237,530 +7%
EWA
11
EP Wealth Advisors
California
$569M +$68M +1,656,258 +12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$565M +$7.31M +178,014 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$534M -$1.04M -25,284 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$532M -$67.9M -1,652,712 -10%
DADC
15
D.A. Davidson & Co
Montana
$400M +$8.51M +207,060 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$369M +$7.53M +183,252 +2%
UCFA
17
United Capital Financial Advisors
Texas
$345M -$3.14M -76,320 -0.8%
SEI Investments
18
SEI Investments
Pennsylvania
$344M -$3.44M -83,730 -0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$307M +$32M +778,890 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$263M +$603K +14,688 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$260M +$18.7M +453,978 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$257M +$25.8M +628,182 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$245M +$22.8M +554,010 +9%
MFG
24
Merit Financial Group
Georgia
$240M +$19.6M +476,100 +8%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$224M +$3.67M +89,334 +2%