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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
$3.9B -$69.2M -821,676 -2%
MFRM
2
Milliman Financial Risk Management
Illinois
$2.72B -$48.2M -572,711 -2%
Wells Fargo
3
Wells Fargo
California
$1.57B +$213M +2,532,254 +16%
QI
4
QS Investors
New York
$1.36B -$27.4M -325,797 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11B +$27.5M +327,038 +3%
UBS Group
6
UBS Group
Switzerland
$858M -$19.7M -234,390 -2%
Morgan Stanley
7
Morgan Stanley
New York
$667M +$12.2M +145,379 +2%
WIM
8
Windhaven Investment Management
Massachusetts
$545M -$317M -3,760,826 -37%
State Street
9
State Street
Massachusetts
$468M -$74.2M -882,083 -14%
BlackRock
10
BlackRock
New York
$414M +$4.4M +52,225 +1%
Bank of America
11
Bank of America
North Carolina
$396M -$105M -1,248,054 -21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$366M +$9.9M +117,637 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$267M +$15.4M +182,936 +6%
SEI Investments
14
SEI Investments
Pennsylvania
$228M +$59.8M +710,833 +35%
Goldman Sachs
15
Goldman Sachs
New York
$222M -$130M -1,538,669 -37%
MIS
16
Morningstar Investment Services
Illinois
$187M -$30.4M -360,737 -14%
LNC
17
Lincoln National Corp
Pennsylvania
$175M +$7.41M +88,080 +4%
USAA
18
United Services Automobile Association
Texas
$163M +$59.6M +708,237 +58%
Ameriprise
19
Ameriprise
Minnesota
$160M +$52.7M +626,068 +49%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$149M +$5.78M +68,656 +4%
Betterment LLC
21
Betterment LLC
New York
$146M +$30.1M +357,449 +26%
DDSF
22
Diana Davis Spencer Foundation
Maryland
$135M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$121M -$2.07M -24,617 -2%
BC
24
Brinker Capital
Pennsylvania
$108M -$5.31M -63,044 -5%
IAS
25
INR Advisory Services
Pennsylvania
$100M +$19.3M +229,116 +24%