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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
$11.7B -$539M -12,434,520 -5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$5.18B -$105M -2,416,716 -2%
Morgan Stanley
3
Morgan Stanley
New York
$3.37B -$4.41M -101,598 -0.1%
Financial Engines Advisors
4
Financial Engines Advisors
California
$2.96B -$306M -7,062,210 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.84B +$2.78M +64,086 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.52B +$1.33M +30,642 +0.1%
LPL Financial
7
LPL Financial
California
$1.23B +$46.4M +1,069,266 +4%
TF
8
TIAA FSB
Florida
$988M -$27M -621,552 -3%
EWA
9
EP Wealth Advisors
California
$917M -$604M -13,923,924 -89%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$892M -$23.6M -543,144 -3%
Wells Fargo
11
Wells Fargo
California
$882M +$7.8M +179,796 +1%
Ameriprise
12
Ameriprise
Minnesota
$844M +$49.7M +1,146,384 +7%
RWP
13
RWA Wealth Partners
Massachusetts
$760M -$51.6M -1,189,554 -7%
MCCA
14
Mill Creek Capital Advisors
Pennsylvania
$715M +$932K +21,492 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$686M -$23.5M -541,722 -4%
DADC
16
D.A. Davidson & Co
Montana
$555M +$2.34M +53,916 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$529M -$3.83M -88,332 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$521M +$1.77M +40,920 +0.4%
SEI Investments
19
SEI Investments
Pennsylvania
$470M +$2.32M +53,508 +0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$457M +$11.9M +275,490 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$457M +$26.2M +605,238 +7%
Goldman Sachs
22
Goldman Sachs
New York
$438M -$8.86M -204,192 -2%
UCFA
23
United Capital Financial Advisors
Texas
$419M -$20.1M -463,062 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$390M -$25.7M -592,686 -7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$361M -$75.3M -1,735,824 -18%