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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.02B -$205M -1,128,454 -17%
PPA
2
Parametric Portfolio Associates
Washington
$741M +$41.1M +226,943 +6%
PPFA
3
Provida Pension Fund Administrator
Chile
$710M +$81.2M +448,000 +13%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$456M +$357M +1,970,300 +356%
Vanguard Group
5
Vanguard Group
Pennsylvania
$381M +$9.51M +52,482 +3%
Citigroup
6
Citigroup
New York
$374M +$5.6M +30,885 +2%
BOI
7
Bank of Italy
Italy
$319M
Bank of America
8
Bank of America
North Carolina
$318M -$5.39M -29,727 -2%
Goldman Sachs
9
Goldman Sachs
New York
$301M -$177M -977,053 -37%
JC
10
JBF Capital
Colorado
$294M +$30.6M +168,850 +12%
KeyBank National Association
11
KeyBank National Association
Ohio
$265M -$4.05M -22,360 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$252M +$12.5M +69,148 +5%
KIM
13
Karpus Investment Management
New York
$245M +$5.93M +32,698 +2%
Morgan Stanley
14
Morgan Stanley
New York
$231M +$11.9M +65,892 +5%
USAA
15
United Services Automobile Association
Texas
$105M -$2.18M -12,037 -2%
MAA
16
Managed Account Advisors
New Jersey
$101M -$5.29M -29,204 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$101M +$101M +556,997 New
National Pension Service
18
National Pension Service
South Korea
$100M +$101M +555,809 New
Wells Fargo
19
Wells Fargo
California
$100M +$15.7M +86,495 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$93.4M +$80.2M +442,631 +592%
U
21
UBS
Switzerland
$93M +$201K +1,108 +0.2%
NLI
22
Nippon Life Insurance
Japan
$92.6M +$57M +314,417 +158%
AIA
23
Alerus Investment Advisors
Minnesota
$74.9M -$698K -3,849 -0.9%
Nomura Asset Management
24
Nomura Asset Management
Japan
$72.3M +$30.9M +170,700 +74%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$61.2M +$52.4M +288,890 +577%