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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.5B +$710M +1,141,931 +3%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$19.8B +$3.5B +5,627,587 +22%
Raymond James Financial
3
Raymond James Financial
Florida
$18.4B +$634M +1,019,492 +4%
Bank of America
4
Bank of America
North Carolina
$17B +$712M +1,145,413 +4%
Morgan Stanley
5
Morgan Stanley
New York
$15.4B -$548M -881,557 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.4B +$11B +17,774,521 +496%
Goldman Sachs
7
Goldman Sachs
New York
$9.23B +$782M +1,257,844 +9%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$9.05B +$402M +646,359 +5%
CM
9
Capula Management
Cayman Islands
$7.47B +$7.4B +11,902,816 +1,487,852%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.33B -$9.67B -15,558,853 -57%
AA
11
Acorns Advisers
California
$5.76B +$117M +187,543 +2%
N
12
Natixis
France
$5.17B +$5.13B +8,250,224 New
LPL Financial
13
LPL Financial
California
$4.27B +$293M +472,079 +7%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$4.15B +$2.56B +4,116,545 +165%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.07B -$1.43B -2,296,313 -26%
Wells Fargo
16
Wells Fargo
California
$3.87B +$197M +317,061 +5%
Corient Private Wealth
17
Corient Private Wealth
Florida
$3.66B +$2.26B +3,642,527 +148%
Ameriprise
18
Ameriprise
Minnesota
$3.13B +$15.1M +24,339 +0.5%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$3.12B +$290M +465,946 +9%
Cerity Partners
20
Cerity Partners
New York
$2.94B +$176M +283,537 +6%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.87B +$2.85B +4,580,704 New
UBS Group
22
UBS Group
Switzerland
$2.53B -$39.1M -62,987 -2%
CI
23
Clal Insurance
Israel
$2.27B +$424M +682,924 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.23B +$1.79B +2,888,064 +430%
AssetMark Inc
25
AssetMark Inc
California
$2.17B +$64.2M +103,317 +3%