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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
$2.7B +$320M +1,593,478 +14%
PPA
2
Parametric Portfolio Associates
Washington
$2.29B -$34.8M -173,588 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.8B +$396M +1,973,508 +29%
MFRM
4
Milliman Financial Risk Management
Illinois
$1.27B +$69M +344,000 +6%
CI
5
Clal Insurance
Israel
$1.15B -$77.1M -384,165 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.02B +$71.3M +355,386 +8%
NMIFOAC
7
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$935M -$92.3M -460,000 -9%
Morgan Stanley
8
Morgan Stanley
New York
$725M +$128M +639,568 +22%
Citigroup
9
Citigroup
New York
$671M +$117M +583,205 +22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$643M +$170M +846,829 +37%
RJA
11
Raymond James & Associates
Florida
$627M +$108M +536,302 +21%
Goldman Sachs
12
Goldman Sachs
New York
$606M +$15M +74,685 +3%
Ameriprise
13
Ameriprise
Minnesota
$546M +$84.4M +420,373 +19%
Wells Fargo
14
Wells Fargo
California
$528M +$67.9M +338,446 +15%
UBS Group
15
UBS Group
Switzerland
$513M +$57.6M +286,956 +13%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$406M -$93.3M -464,946 -19%
NLI
17
Nippon Life Insurance
Japan
$387M +$27.2M +135,500 +8%
DCM
18
Dupont Capital Management
Delaware
$379M -$207M -1,029,983 -36%
BOI
19
Bank of Italy
Italy
$363M
ELFC
20
E-L Financial Corp
Ontario, Canada
$340M +$332M +1,653,652 New
AssetMark Inc
21
AssetMark Inc
California
$334M +$10.1M +50,495 +3%
CM
22
Churchill Management
California
$321M -$3.75M -18,688 -1%
JC
23
JBF Capital
Colorado
$312M -$5.02M -25,000 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$290M +$16.2M +80,936 +6%
SLI
25
Symetra Life Insurance
Washington
$270M