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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
$10.8B +$562M +14,459,136 +6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$4.67B -$37.9M -975,138 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$2.97B -$62.2M -1,599,114 -2%
Financial Engines Advisors
4
Financial Engines Advisors
California
$2.9B -$13.9M -358,446 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.5B +$73M +1,876,734 +3%
UBS Group
6
UBS Group
Switzerland
$1.33B +$20.1M +517,350 +2%
LPL Financial
7
LPL Financial
California
$1.04B -$67.6M -1,739,394 -7%
TF
8
TIAA FSB
Florida
$897M +$12M +309,786 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$809M -$14.7M -377,370 -2%
Wells Fargo
10
Wells Fargo
California
$770M +$15M +385,104 +2%
RWP
11
RWA Wealth Partners
Massachusetts
$719M +$15.1M +388,866 +2%
Ameriprise
12
Ameriprise
Minnesota
$695M +$4.76M +122,304 +0.7%
MCCA
13
Mill Creek Capital Advisors
Pennsylvania
$630M -$4.57M -117,528 -0.8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$627M -$2.77M -71,268 -0.5%
DADC
15
D.A. Davidson & Co
Montana
$487M +$19.7M +506,526 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$470M +$5.26M +135,132 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$458M -$120M -3,088,374 -22%
SEI Investments
18
SEI Investments
Pennsylvania
$412M +$22.9M +587,850 +6%
Goldman Sachs
19
Goldman Sachs
New York
$395M -$39.1M -1,005,258 -10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$391M +$50M +1,285,326 +16%
UCFA
21
United Capital Financial Advisors
Texas
$388M +$10.3M +264,708 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$378M -$28.4M -730,632 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$368M +$9.91M +254,784 +3%
EWA
24
EP Wealth Advisors
California
$361M -$84.8M -2,179,650 -12%
Mariner
25
Mariner
Kansas
$289M +$18M +461,580 +7%