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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
$2.1B +$136M +715,791 +7%
PPA
2
Parametric Portfolio Associates
Washington
$2.01B +$116M +607,013 +6%
MFRM
3
Milliman Financial Risk Management
Illinois
$1B -$172M -901,231 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$987M +$114M +601,510 +13%
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$964M +$762M +4,003,500 +396%
Vanguard Group
6
Vanguard Group
Pennsylvania
$893M +$47.5M +249,414 +6%
Goldman Sachs
7
Goldman Sachs
New York
$639M +$57.9M +304,367 +10%
DCM
8
Dupont Capital Management
Delaware
$575M +$131M +688,500 +30%
Morgan Stanley
9
Morgan Stanley
New York
$555M +$52.4M +275,165 +11%
SCM
10
Sterling Capital Management
North Carolina
$531M +$445K +2,337 +0.1%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$504M -$105M -551,666 -17%
Citigroup
12
Citigroup
New York
$471M -$26.2M -137,736 -5%
RJA
13
Raymond James & Associates
Florida
$447M +$77M +404,636 +21%
UBS Group
14
UBS Group
Switzerland
$436M +$67.9M +356,661 +19%
Wells Fargo
15
Wells Fargo
California
$395M +$74.3M +390,161 +23%
Ameriprise
16
Ameriprise
Minnesota
$346M +$37.5M +196,832 +12%
BOI
17
Bank of Italy
Italy
$340M
NLI
18
Nippon Life Insurance
Japan
$336M -$58.7M -308,500 -15%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$332M +$79.4M +416,925 +32%
AssetMark Inc
20
AssetMark Inc
California
$320M +$42.2M +221,469 +15%
JC
21
JBF Capital
Colorado
$297M +$16.3M +85,800 +6%
SLI
22
Symetra Life Insurance
Washington
$252M +$1.28M +6,712 +0.5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$226M +$29.7M +156,278 +15%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$223M +$31.6M +165,811 +17%
KeyBank National Association
25
KeyBank National Association
Ohio
$200M -$691K -3,629 -0.3%