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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
$1.22B -$118M -1,439,691 -9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.12B +$67.8M +830,329 +6%
PPFA
3
Provida Pension Fund Administrator
Chile
$714M +$293M +3,587,086 +69%
MAA
4
Managed Account Advisors
New Jersey
$621M +$216M +2,637,705 +53%
Morgan Stanley
5
Morgan Stanley
New York
$435M +$15.6M +190,966 +4%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$403M +$15.6M +191,252 +4%
AUIM
7
Aegon USA Investment Management
Iowa
$295M -$50M -612,063 -14%
U
8
UBS
Switzerland
$261M +$25.8M +316,238 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$207M +$27.7M +338,879 +15%
Goldman Sachs
10
Goldman Sachs
New York
$172M +$10.3M +125,510 +6%
TCT
11
TIAA CREF Trust
Missouri
$162M +$5.17M +63,240 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$160M +$60.1K +735 +0%
DADC
13
D.A. Davidson & Co
Montana
$152M +$3.39M +41,519 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$151M +$14.6M +178,482 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$151M -$3.87M -47,302 -2%
VCP
16
Vista Capital Partners
Oregon
$99.6M -$2.28M -27,896 -2%
IAS
17
INR Advisory Services
Pennsylvania
$92.7M -$1.55M -18,955 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$79.9M +$3.67M +44,862 +5%
Wells Fargo
19
Wells Fargo
California
$79.2M +$2.72M +33,279 +4%
LPL Financial
20
LPL Financial
California
$75.1M +$14.7M +179,703 +24%
AssetMark Inc
21
AssetMark Inc
California
$61.9M +$2.52M +30,818 +4%
HT
22
Hefren-Tillotson
Pennsylvania
$49.3M -$87.6M -1,071,578 -64%
TFA
23
Transamerica Financial Advisors
Florida
$46.8M +$2.43M +29,693 +5%
B
24
Baird
Wisconsin
$45.2M +$3.48M +42,533 +8%
NPC
25
National Planning Corporation
California
$40.2M +$2.63M +32,175 +7%