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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
$999M +$65.3M +887,096 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$917M +$33.2M +451,006 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$397M +$383M +5,203,000 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$375M +$12.1M +164,755 +3%
Morgan Stanley
5
Morgan Stanley
New York
$351M +$33.7M +457,962 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$254M -$155M -2,098,100 -39%
U
7
UBS
Switzerland
$187M -$15M -203,240 -8%
AUIM
8
Aegon USA Investment Management
Iowa
$187M -$7.07M -96,042 -4%
MAA
9
Managed Account Advisors
New Jersey
$186M +$24.8M +336,727 +16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$157M +$27.4M +372,354 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$150M +$143K +1,939 +0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$138M +$3.98M +54,045 +3%
TCT
13
TIAA CREF Trust
Missouri
$136M +$2.65M +35,965 +2%
DADC
14
D.A. Davidson & Co
Montana
$133M +$301K +4,086 +0.2%
HT
15
Hefren-Tillotson
Pennsylvania
$123M +$4.49M +61,007 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$97M +$2.37M +32,213 +3%
VCP
17
Vista Capital Partners
Oregon
$95.8M -$1.27M -17,272 -1%
Goldman Sachs
18
Goldman Sachs
New York
$95.6M +$4.7M +63,837 +5%
IAS
19
INR Advisory Services
Pennsylvania
$77.4M +$5.45M +73,933 +8%
Wells Fargo
20
Wells Fargo
California
$64.9M +$6.66M +90,414 +12%
AssetMark Inc
21
AssetMark Inc
California
$57.5M +$723K +9,810 +1%
LPL Financial
22
LPL Financial
California
$52.9M +$2.44M +33,089 +5%
TFA
23
Transamerica Financial Advisors
Florida
$38.5M +$1.97M +26,795 +6%
B
24
Baird
Wisconsin
$35.1M +$2.63M +35,660 +8%
MIH
25
Madison Investment Holdings
Wisconsin
$34.3M +$15.4M +209,276 +87%