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Vanguard Total Bond Market

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.28B +$201M +2,495,515 +10%
WIM
2
Windhaven Investment Management
Massachusetts
$1.56B -$15.7M -194,595 -1%
AUIM
3
Aegon USA Investment Management
Iowa
$1.42B +$673M +8,371,032 +91%
Wells Fargo
4
Wells Fargo
California
$633M -$19.5M -242,445 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566M +$214K +2,666 +0%
State Street
6
State Street
Massachusetts
$498M -$66.8M -830,689 -12%
U
7
UBS
Switzerland
$454M -$24.3M -302,372 -5%
BlackRock
8
BlackRock
New York
$426M – – –
Morgan Stanley
9
Morgan Stanley
New York
$362M -$68.9M -856,862 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$232M +$5.43M +67,446 +2%
LPL Financial
11
LPL Financial
California
$183M +$2.84M +35,306 +2%
Bank of America
12
Bank of America
North Carolina
$162M -$73.7M -916,244 -31%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$159M -$9.96M -123,805 -6%
Citigroup
14
Citigroup
New York
$139M -$15.4M -191,249 -10%
QLMGAA
15
QS Legg Mason Global Asset Allocation
New York
$129M +$43.1M +535,479 +51%
AA
16
ALPS Advisors
Colorado
$101M +$2.37M +29,450 +2%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$101M – – –
BOH
18
Bank of Hawaii
Hawaii
$101M -$3.86M -48,027 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$94M -$6.09M -75,755 -6%
MIS
20
Morningstar Investment Services
Illinois
$88.6M +$7.41M +92,144 +9%
SB
21
Suntrust Banks
Georgia
$87.6M -$13.1M -163,443 -13%
IA
22
IndexIQ Advisors
New York
$87.4M +$6.16M +76,525 +8%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$72M +$349K +4,333 +0.5%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$66.7M +$9.82M +122,076 +17%
AT
25
Arden Trust
Delaware
$65.8M -$13.9M -172,967 -18%