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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5B +$1.36B +2,516,003 +8%
Raymond James Financial
2
Raymond James Financial
Florida
$14.2B +$14.3B +26,415,302 New
Bank of America
3
Bank of America
North Carolina
$12.9B +$273M +504,722 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$12.7B -$185M -342,199 -1%
Morgan Stanley
5
Morgan Stanley
New York
$12.3B +$425M +784,274 +4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$9.2B +$9.25B +17,080,007 New
Goldman Sachs
7
Goldman Sachs
New York
$6.92B +$333M +614,281 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.63B -$251M -463,845 -4%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$5.06B +$164M +302,888 +3%
AA
10
Acorns Advisers
California
$4.39B +$3.56M +6,578 +0.1%
LPL Financial
11
LPL Financial
California
$2.93B +$532M +982,201 +22%
Wells Fargo
12
Wells Fargo
California
$2.74B +$265M +490,046 +11%
Ameriprise
13
Ameriprise
Minnesota
$2.53B +$361M +666,900 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.46B +$669M +1,234,870 +37%
KCM
15
Kedalion Capital Management
United Kingdom
$2.42B +$2.44B +4,500,279 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$2.15B -$97.8M -180,539 -4%
UBS Group
17
UBS Group
Switzerland
$2.07B +$231M +426,055 +12%
Cerity Partners
18
Cerity Partners
New York
$1.96B +$93.2M +171,999 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.83B +$1.07B +1,984,281 +140%
AssetMark Inc
20
AssetMark Inc
California
$1.69B -$7.19M -13,268 -0.4%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.58B
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.39B +$167M +309,060 +14%
ELFC
23
E-L Financial Corp
Ontario, Canada
$1.28B -$53.6K -99 -0%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$1.25B +$754M +1,391,891 +150%
IL
25
Investure LLC
Virginia
$1.15B +$196M +361,925 +20%