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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
$2.64B +$327M +3,420,933 +14%
Bank of America
2
Bank of America
North Carolina
$2.53B -$654M -6,829,027 -21%
Betterment LLC
3
Betterment LLC
New York
$1.17B +$161M +1,685,848 +16%
UBS Group
4
UBS Group
Switzerland
$1.11B +$20.1M +209,714 +2%
Morgan Stanley
5
Morgan Stanley
New York
$938M +$23.2M +242,477 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$774M +$81.7M +853,375 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$674M -$2.29M -23,884 -0.3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$400M -$3.87M -40,388 -1%
DADC
9
D.A. Davidson & Co
Montana
$352M +$20.9M +218,352 +6%
PPFA
10
Provida Pension Fund Administrator
Chile
$351M -$148M -1,549,000 -30%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$333M -$338M -3,533,602 -51%
Ameriprise
12
Ameriprise
Minnesota
$326M +$39.9M +417,260 +14%
TF
13
TIAA FSB
Florida
$300M +$297M +3,103,259 New
UCFA
14
United Capital Financial Advisors
Texas
$238M +$16.2M +169,037 +7%
Wells Fargo
15
Wells Fargo
California
$214M +$5.15M +53,800 +2%
ECM
16
ETrade Capital Management
Virginia
$210M +$208M +2,174,554 New
Members Trust
17
Members Trust
Florida
$178M +$2.27M +23,685 +1%
AssetMark Inc
18
AssetMark Inc
California
$156M -$22.3M -233,379 -13%
LPL Financial
19
LPL Financial
California
$155M +$147M +1,535,020 +2,042%
EWA
20
EP Wealth Advisors
California
$150M +$9.4M +98,252 +7%
HI
21
Horizon Investments
North Carolina
$137M -$51M -533,079 -27%
Goldman Sachs
22
Goldman Sachs
New York
$135M +$3.2M +33,425 +2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$134M +$1.87M +19,532 +1%
SEI Investments
24
SEI Investments
Pennsylvania
$134M +$17M +177,859 +15%
IAS
25
INR Advisory Services
Pennsylvania
$111M -$701K -7,328 -0.6%