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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
$1.34B +$206M +1,086,282 +18%
PPA
2
Parametric Portfolio Associates
Washington
$895M +$56.5M +298,360 +7%
Bank of America
3
Bank of America
North Carolina
$710M +$164M +864,074 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$580M +$79.9M +422,043 +16%
Citigroup
5
Citigroup
New York
$557M +$22M +116,062 +4%
PPFA
6
Provida Pension Fund Administrator
Chile
$483M -$172M -910,517 -26%
NMIFOAC
7
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$462M -$41.6M -220,000 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$394M +$70.7M +373,758 +22%
Morgan Stanley
9
Morgan Stanley
New York
$381M +$46.2M +244,081 +14%
Goldman Sachs
10
Goldman Sachs
New York
$338M -$27.5M -145,555 -8%
BOI
11
Bank of Italy
Italy
$335M
JC
12
JBF Capital
Colorado
$287M +$10.8M +56,800 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$258M -$23.4M -123,661 -8%
KIM
14
Karpus Investment Management
New York
$251M -$6.24M -32,973 -2%
Wells Fargo
15
Wells Fargo
California
$178M +$9.34M +49,370 +6%
NLI
16
Nippon Life Insurance
Japan
$159M +$3.83M +20,260 +2%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$156M +$157M +826,980 New
UBS Group
18
UBS Group
Switzerland
$151M +$25M +131,953 +20%
Bessemer Group
19
Bessemer Group
New Jersey
$137M +$67.5M +356,709 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137M +$36.3M +191,914 +36%
National Pension Service
21
National Pension Service
South Korea
$116M +$19.1M +101,135 +20%
USAA
22
United Services Automobile Association
Texas
$116M +$9.99M +52,783 +9%
MAA
23
Managed Account Advisors
New Jersey
$108M -$2.51M -13,268 -2%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$108M +$34.9M +184,151 +47%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$99.1M +$11.6M +61,037 +13%