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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$244M +$24.3M +163,303 +12%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$5.53M +37,152 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$85.1M -$1.33M -8,963 -2%
UBS Group
4
UBS Group
Switzerland
$77.3M -$10.1M -67,603 -12%
LPL Financial
5
LPL Financial
California
$52.6M -$1.59M -10,714 -3%
Ameriprise
6
Ameriprise
Minnesota
$44.7M -$6.03M -40,482 -12%
HighTower Advisors
7
HighTower Advisors
Illinois
$40.4M +$16.1M +107,867 +71%
Wells Fargo
8
Wells Fargo
California
$37.6M +$956K +6,422 +3%
SCM
9
Stordahl Capital Management
Colorado
$36.9M +$57.9K +389 +0.2%
SWM
10
Shakespeare Wealth Management
Wisconsin
$31.3M +$577K +3,876 +2%
AWM
11
AE Wealth Management
Kansas
$29.7M -$613K -4,117 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$29.1M +$746K +5,011 +3%
OIA
13
OneDigital Investment Advisors
Kansas
$28.8M -$3.14M -21,123 -10%
BCMLT
14
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.7M -$524K -3,517 -2%
PIA
15
Petredis Investment Advisors
Pennsylvania
$26.4M +$908K +6,100 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.7M -$4M -26,873 -16%
GSAM
17
Grant Street Asset Management
Pennsylvania
$22.2M +$432K +2,900 +2%
GIS
18
Grayhawk Investment Strategies
Alberta, Canada
$21.9M +$13.4M +89,800 +176%
PFM
19
Phillips Financial Management
Indiana
$21.3M +$458K +3,074 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.2M +$4.26M +28,619 +28%
PWM
21
Provident Wealth Management
Tennessee
$18.9M -$514K -3,450 -3%
MG
22
Mather Group
Illinois
$15.3M +$14.6M +98,261 New
MFG
23
Merit Financial Group
Georgia
$15.3M -$1.36M -9,103 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.9M +$2.96M +19,889 +26%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$14.5M +$2.67M +17,933 +24%