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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
$1.33B +$231M +2,913,113 +22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.05B +$37.2M +469,735 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$421M -$412M -5,203,000 -50%
Morgan Stanley
4
Morgan Stanley
New York
$418M +$21.9M +276,572 +6%
MAA
5
Managed Account Advisors
New Jersey
$405M +$133M +1,678,589 +50%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$386M -$24.2M -305,867 -6%
AUIM
7
Aegon USA Investment Management
Iowa
$343M +$122M +1,546,192 +57%
U
8
UBS
Switzerland
$235M +$20.7M +261,642 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$179M +$4.42M +55,780 +3%
Goldman Sachs
10
Goldman Sachs
New York
$161M +$53.8M +678,880 +52%
Vanguard Group
11
Vanguard Group
Pennsylvania
$159M +$86.5K +1,092 +0.1%
TCT
12
TIAA CREF Trust
Missouri
$156M +$3.87M +48,920 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$154M -$3.23M -40,823 -2%
DADC
14
D.A. Davidson & Co
Montana
$148M +$1.38M +17,385 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$136M +$4.66M +58,805 +4%
HT
16
Hefren-Tillotson
Pennsylvania
$136M +$1.74M +21,929 +1%
VCP
17
Vista Capital Partners
Oregon
$102M +$877K +11,076 +0.9%
IAS
18
INR Advisory Services
Pennsylvania
$94M +$4.13M +52,220 +5%
Wells Fargo
19
Wells Fargo
California
$76.3M +$5.34M +67,483 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$76M -$24.9M -314,092 -25%
LPL Financial
21
LPL Financial
California
$61.3M +$2.11M +26,691 +4%
AssetMark Inc
22
AssetMark Inc
California
$59.2M -$1.67M -21,154 -3%
MIH
23
Madison Investment Holdings
Wisconsin
$53.5M +$15.3M +193,868 +41%
TFA
24
Transamerica Financial Advisors
Florida
$44.3M +$3.99M +50,339 +10%
B
25
Baird
Wisconsin
$41.6M +$2.22M +28,032 +6%