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Vanguard Morningstar Total Stock Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.89B +$126M +1,214,007 +7%
UBS Group
2
UBS Group
Switzerland
$976M +$952M +9,204,031 New
LPL Financial
3
LPL Financial
California
$811M +$65.5M +632,593 +9%
WIM
4
Windhaven Investment Management
Massachusetts
$731M -$92.7M -895,978 -12%
Bank of America
5
Bank of America
North Carolina
$576M -$405M -3,910,347 -42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$539M +$93.5M +903,480 +22%
Morgan Stanley
7
Morgan Stanley
New York
$420M +$67.8M +655,000 +20%
PS
8
Portfolio Solutions
Michigan
$359M -$4.31M -41,673 -1%
WCM
9
Wealthcare Capital Management
Virginia
$324M +$4.47M +43,211 +1%
W
10
Wealthfront
California
$318M -$27.6M -266,357 -8%
Citigroup
11
Citigroup
New York
$318M +$16.2M +156,836 +6%
NHAS
12
Novo Holdings A/S
Denmark
$316M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$239M +$13.5M +130,302 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$233M +$96.4M +931,983 +74%
TI
15
Truepoint Inc
Ohio
$231M +$1.34M +12,971 +0.6%
WCM
16
Windham Capital Management
Massachusetts
$192M -$87.7M -847,318 -32%
MIS
17
Morningstar Investment Services
Illinois
$191M +$7.16M +69,191 +4%
US Bancorp
18
US Bancorp
Minnesota
$184M +$10.1M +97,236 +6%
HB
19
Homrich & Berg
Georgia
$181M +$4.99M +48,195 +3%
Betterment LLC
20
Betterment LLC
New York
$166M +$163M +1,570,461 New
BP
21
Ballentine Partners
Massachusetts
$159M +$1.67M +16,176 +1%
SE
22
Summit Equities
New Jersey
$149M +$7.92M +76,487 +6%
AF
23
Allworth Financial
California
$146M -$2.81M -27,186 -2%
PPFA
24
Provida Pension Fund Administrator
Chile
$143M
GC
25
Gibson Capital
Pennsylvania
$142M -$9.8M -94,705 -7%