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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
$5.53B +$2.85B +29,146,699 +111%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.85B +$127M +1,299,186 +5%
Betterment LLC
3
Betterment LLC
New York
$1.35B +$132M +1,345,276 +11%
UBS Group
4
UBS Group
Switzerland
$1.24B +$93.1M +951,064 +8%
Morgan Stanley
5
Morgan Stanley
New York
$954M -$15.7M -159,927 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$836M +$34.6M +353,381 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$683M -$13.7M -139,658 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$417M +$3.39M +34,648 +0.8%
DADC
9
D.A. Davidson & Co
Montana
$380M +$15.8M +161,607 +4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$348M +$4.35M +44,419 +1%
Ameriprise
11
Ameriprise
Minnesota
$337M -$48.4K -495 -0%
TF
12
TIAA FSB
Florida
$322M +$12.4M +126,568 +4%
PPFA
13
Provida Pension Fund Administrator
Chile
$272M -$89.5M -914,489 -25%
UCFA
14
United Capital Financial Advisors
Texas
$254M +$7.54M +77,005 +3%
AssetMark Inc
15
AssetMark Inc
California
$233M +$70.6M +721,408 +45%
ECM
16
ETrade Capital Management
Virginia
$231M +$13.8M +141,105 +6%
Wells Fargo
17
Wells Fargo
California
$225M +$4.52M +46,197 +2%
Members Trust
18
Members Trust
Florida
$196M +$11.5M +117,157 +6%
SEI Investments
19
SEI Investments
Pennsylvania
$192M +$52.5M +536,424 +39%
EWA
20
EP Wealth Advisors
California
$165M +$10.7M +108,830 +7%
LPL Financial
21
LPL Financial
California
$159M -$1.39M -14,191 -0.9%
Goldman Sachs
22
Goldman Sachs
New York
$141M +$1.22M +12,452 +0.9%
HI
23
Horizon Investments
North Carolina
$139M +$1.76M +18,033 +1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$138M -$1.07M -10,947 -0.8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$117M +$6.39M +65,305 +6%