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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
$21.7B +$336M +5,106,660 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$15.3B +$1.1B +16,720,932 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.38B +$213M +3,228,666 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.56B +$31.2M +474,642 +1%
Financial Engines Advisors
5
Financial Engines Advisors
California
$3.18B -$18.9M -287,280 -0.7%
UBS Group
6
UBS Group
Switzerland
$2.59B +$15.9M +241,848 +0.7%
LPL Financial
7
LPL Financial
California
$2.34B +$147M +2,229,570 +7%
Wells Fargo
8
Wells Fargo
California
$1.81B +$78.6M +1,193,850 +5%
Ameriprise
9
Ameriprise
Minnesota
$1.71B +$6.42M +97,500 +0.4%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$1.59B -$587K -8,922 -0%
EWA
11
EP Wealth Advisors
California
$1.52B +$50M +759,894 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.18B -$47.1M -716,040 -4%
MCCA
13
Mill Creek Capital Advisors
Pennsylvania
$1.12B -$23.7M -360,030 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$1.08B -$65.4M -993,582 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.02B +$3.67M +55,806 +0.4%
RWP
16
RWA Wealth Partners
Massachusetts
$954M -$121M -1,833,480 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$896M +$14M +213,060 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$858M -$15.6M -236,652 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$786M -$25.2M -382,758 -3%
Mariner
20
Mariner
Kansas
$783M +$16.1M +245,286 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$783M +$15M +228,192 +2%
DADC
22
D.A. Davidson & Co
Montana
$771M +$17.8M +270,048 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$759M -$25.3M -384,594 -4%
HighTower Advisors
24
HighTower Advisors
Illinois
$680M +$29M +439,752 +5%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$652M +$20.2M +306,684 +4%