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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
$2.65B +$1.79B +21,950,552 +175%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.09B +$12.4M +152,341 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$501M +$314M +3,860,689 +145%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$493M +$11.2M +137,784 +2%
Morgan Stanley
5
Morgan Stanley
New York
$469M +$6.2M +76,190 +1%
UBS Group
6
UBS Group
Switzerland
$445M +$39.8M +489,649 +9%
PPFA
7
Provida Pension Fund Administrator
Chile
$405M -$359M -4,415,213 -46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$326M -$1.78M -21,874 -0.5%
Betterment LLC
9
Betterment LLC
New York
$271M +$57.3M +704,518 +25%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$263M +$4.28M +52,590 +2%
Goldman Sachs
11
Goldman Sachs
New York
$218M +$67.1M +824,409 +41%
TCT
12
TIAA CREF Trust
Missouri
$173M +$2.67M +32,888 +1%
DADC
13
D.A. Davidson & Co
Montana
$164M +$9.7M +119,288 +6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$155M +$419K +5,147 +0.3%
LPL Financial
15
LPL Financial
California
$120M +$15.4M +189,736 +14%
Wells Fargo
16
Wells Fargo
California
$105M +$8.66M +106,482 +8%
UCFA
17
United Capital Financial Advisors
Texas
$97M +$15.2M +186,929 +17%
VCP
18
Vista Capital Partners
Oregon
$91.9M +$251K +3,081 +0.3%
IAS
19
INR Advisory Services
Pennsylvania
$83.7M +$977K +12,008 +1%
AssetMark Inc
20
AssetMark Inc
California
$79M +$7.92M +97,409 +10%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$54.3M +$48.7M +598,697 +551%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$53M +$2.79M +34,291 +5%
EWA
23
EP Wealth Advisors
California
$52.6M +$4.82M +59,270 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$48.4M +$1.04M +12,804 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$39M +$3.5M +43,080 +9%