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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.15B -$9.58M -115,957 -0.8%
PPFA
2
Provida Pension Fund Administrator
Chile
$927M +$171M +2,065,263 +23%
MAA
3
Managed Account Advisors
New Jersey
$918M +$266M +3,216,463 +42%
Bank of America
4
Bank of America
North Carolina
$674M -$578M -7,003,207 -47%
Morgan Stanley
5
Morgan Stanley
New York
$482M +$28.2M +341,689 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$438M +$18.8M +227,577 +5%
UBS Group
7
UBS Group
Switzerland
$323M +$316M +3,823,862 New
AUIM
8
Aegon USA Investment Management
Iowa
$285M -$21.5M -260,505 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$266M +$49.6M +600,230 +24%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$262M +$102M +1,236,808 +66%
HI
11
Horizon Investments
North Carolina
$215M +$204M +2,465,285 +3,141%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$199M +$41.4M +500,911 +27%
TCT
13
TIAA CREF Trust
Missouri
$176M +$7.36M +89,098 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$167M +$840K +10,171 +0.5%
DADC
15
D.A. Davidson & Co
Montana
$161M +$3.26M +39,515 +2%
VCP
16
Vista Capital Partners
Oregon
$103M -$365K -4,417 -0.4%
IAS
17
INR Advisory Services
Pennsylvania
$101M +$4.16M +50,378 +4%
Goldman Sachs
18
Goldman Sachs
New York
$100M -$77.2M -934,518 -44%
Wells Fargo
19
Wells Fargo
California
$93.6M +$10.9M +131,653 +13%
LPL Financial
20
LPL Financial
California
$92.7M +$13.2M +159,870 +17%
Betterment LLC
21
Betterment LLC
New York
$87.2M +$85.3M +1,032,253 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$83.1M +$38.7K +469 +0%
SCM
23
SCS Capital Management
Massachusetts
$69.1M +$67.6M +818,298 New
AssetMark Inc
24
AssetMark Inc
California
$68M +$3.57M +43,216 +6%
UCFA
25
United Capital Financial Advisors
Texas
$64.3M +$35.3M +427,281 +128%