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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.93B +$713M +3,986,679 +64%
PPA
2
Parametric Portfolio Associates
Washington
$1.86B +$130M +726,552 +8%
MFRM
3
Milliman Financial Risk Management
Illinois
$1.15B -$110M -616,026 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$855M +$98.8M +552,170 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$829M +$90.9M +508,143 +13%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$599M -$130M -724,617 -19%
Goldman Sachs
7
Goldman Sachs
New York
$569M -$235M -1,313,360 -30%
SCM
8
Sterling Capital Management
North Carolina
$520M +$140M +783,879 +40%
Morgan Stanley
9
Morgan Stanley
New York
$492M +$21.2M +118,630 +5%
Citigroup
10
Citigroup
New York
$488M -$14.5M -80,829 -3%
DCM
11
Dupont Capital Management
Delaware
$434M +$219M +1,222,900 +113%
NLI
12
Nippon Life Insurance
Japan
$388M +$71.7M +400,622 +24%
RJA
13
Raymond James & Associates
Florida
$362M +$132M +738,396 +62%
UBS Group
14
UBS Group
Switzerland
$361M +$127M +710,682 +59%
BOI
15
Bank of Italy
Italy
$334M
Wells Fargo
16
Wells Fargo
California
$314M +$91.8M +512,810 +44%
Ameriprise
17
Ameriprise
Minnesota
$303M +$14.3M +79,652 +5%
LPL Financial
18
LPL Financial
California
$296M +$32.9M +183,673 +13%
JC
19
JBF Capital
Colorado
$275M
AssetMark Inc
20
AssetMark Inc
California
$272M +$126M +705,883 +96%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$247M +$61.9M +345,796 +36%
SLI
22
Symetra Life Insurance
Washington
$246M +$1.25M +6,986 +0.5%
KeyBank National Association
23
KeyBank National Association
Ohio
$197M -$15M -83,682 -7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$192M -$5.15M -28,800 -3%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$191M -$129M -721,000 -42%