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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
$3.11B +$297M +3,630,765 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.16B -$867K -10,582 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$538M +$6.56M +80,017 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$537M +$13.9M +169,524 +3%
UBS Group
5
UBS Group
Switzerland
$534M +$61.5M +750,830 +13%
Morgan Stanley
6
Morgan Stanley
New York
$521M +$22.6M +276,151 +5%
PPFA
7
Provida Pension Fund Administrator
Chile
$430M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$399M +$52.8M +645,011 +15%
Betterment LLC
9
Betterment LLC
New York
$348M +$61.2M +747,271 +21%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$283M +$4.07M +49,652 +1%
LPL Financial
11
LPL Financial
California
$273M +$153M +1,866,091 +124%
TCT
12
TIAA CREF Trust
Missouri
$187M +$3.69M +45,003 +2%
DADC
13
D.A. Davidson & Co
Montana
$180M +$5.59M +68,194 +3%
Goldman Sachs
14
Goldman Sachs
New York
$167M -$65M -793,052 -28%
UCFA
15
United Capital Financial Advisors
Texas
$118M +$15.2M +185,899 +15%
Wells Fargo
16
Wells Fargo
California
$116M +$4.39M +53,624 +4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$113M -$51M -622,093 -31%
VCP
18
Vista Capital Partners
Oregon
$96.9M -$645K -7,875 -0.7%
IAS
19
INR Advisory Services
Pennsylvania
$94.9M +$6.02M +73,490 +7%
AssetMark Inc
20
AssetMark Inc
California
$91.5M +$7.59M +92,637 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$68.8M +$12.6M +153,448 +22%
EWA
22
EP Wealth Advisors
California
$56.4M +$542K +6,612 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$53.1M +$1.69M +20,685 +3%
BIM
24
BlackRock Investment Management
Delaware
$52.4M +$50M +610,793 +1,922%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$5.65M +68,934 +14%