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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
$1.05B +$32M +421,844 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$972M +$33M +435,438 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$813M +$394M +5,203,000 +100%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$396M +$12.1M +159,986 +3%
Morgan Stanley
5
Morgan Stanley
New York
$382M +$22.9M +302,465 +7%
MAA
6
Managed Account Advisors
New Jersey
$260M +$67.3M +888,719 +36%
AUIM
7
Aegon USA Investment Management
Iowa
$210M +$19.1M +252,056 +10%
U
8
UBS
Switzerland
$206M +$14.1M +185,572 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$169M +$8.3M +109,560 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$154M -$103M -1,353,391 -41%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$152M -$1.53M -20,153 -1%
TCT
12
TIAA CREF Trust
Missouri
$147M +$7.04M +92,982 +5%
DADC
13
D.A. Davidson & Co
Montana
$141M +$4.89M +64,532 +4%
HT
14
Hefren-Tillotson
Pennsylvania
$129M +$3.72M +49,106 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$127M -$13.4M -177,397 -10%
Goldman Sachs
16
Goldman Sachs
New York
$103M +$4.75M +62,731 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$97.9M -$1.27M -16,763 -1%
VCP
18
Vista Capital Partners
Oregon
$97.2M -$754K -9,949 -0.8%
IAS
19
INR Advisory Services
Pennsylvania
$86.6M +$7.28M +96,041 +9%
Wells Fargo
20
Wells Fargo
California
$68.3M +$1.93M +25,493 +3%
AssetMark Inc
21
AssetMark Inc
California
$58.8M +$29.3K +387 +0.1%
LPL Financial
22
LPL Financial
California
$57.1M +$2.92M +38,497 +6%
TFA
23
Transamerica Financial Advisors
Florida
$38.8M -$554K -7,307 -1%
B
24
Baird
Wisconsin
$38M +$2.05M +27,062 +6%
MIH
25
Madison Investment Holdings
Wisconsin
$36.5M +$1.39M +18,372 +4%