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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.3B +$580M +2,779,845 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.74B -$1.41B -6,744,344 -13%
Morgan Stanley
3
Morgan Stanley
New York
$7.71B +$362M +1,735,121 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.04B +$113M +543,116 +2%
UBS Group
5
UBS Group
Switzerland
$2.98B +$32.3M +154,578 +1%
LPL Financial
6
LPL Financial
California
$2.5B +$58.3M +279,274 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.49B -$4.65M -22,252 -0.2%
Raymond James Financial
8
Raymond James Financial
Florida
$1.97B +$59.7M +285,800 +3%
EWA
9
EP Wealth Advisors
California
$1.96B +$117M +560,448 +7%
Wells Fargo
10
Wells Fargo
California
$1.9B +$46.6M +222,952 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.74B +$51.3M +245,760 +3%
TCIIS
12
TIAA-CREF Individual & Institutional Services
New York
$1.5B +$40.9M +195,842 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.48B +$26.1M +124,906 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.3B +$29.8M +142,807 +2%
DADC
15
D.A. Davidson & Co
Montana
$1.24B +$16M +76,471 +1%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$1.14B +$1.08B +5,173,834 +10,832%
MG
17
Mather Group
Illinois
$1.1B +$814M +3,898,942 +337%
Mariner
18
Mariner
Kansas
$1.08B -$21.6M -103,548 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.04B +$51.6M +247,075 +5%
Betterment LLC
20
Betterment LLC
New York
$1.04B -$22.2M -106,491 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$985M -$5.22M -24,989 -0.5%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$929M -$4.45M -21,318 -0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$911M -$14M -67,223 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$910M +$44.6M +213,746 +5%
SEI Investments
25
SEI Investments
Pennsylvania
$853M +$15.5M +74,082 +2%