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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
$5.99B +$99.3M +962,530 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.16B +$117M +1,130,694 +4%
UBS Group
3
UBS Group
Switzerland
$1.42B +$97M +940,131 +8%
Betterment LLC
4
Betterment LLC
New York
$1.19B -$234M -2,264,237 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B +$11.6M +112,229 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$825M -$63.6M -616,236 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$675M -$51M -494,554 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$447M +$2.8M +27,114 +0.6%
DADC
9
D.A. Davidson & Co
Montana
$418M +$12.2M +117,833 +3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$384M +$12.3M +119,201 +3%
TF
11
TIAA FSB
Florida
$357M +$12.9M +125,475 +4%
Ameriprise
12
Ameriprise
Minnesota
$311M -$46.1M -446,629 -13%
PPFA
13
Provida Pension Fund Administrator
Chile
$299M +$9.54M +92,500 +3%
LPL Financial
14
LPL Financial
California
$290M +$117M +1,132,613 +71%
HI
15
Horizon Investments
North Carolina
$284M +$157M +1,520,625 +104%
UCFA
16
United Capital Financial Advisors
Texas
$279M +$7.55M +73,166 +3%
Wells Fargo
17
Wells Fargo
California
$261M +$20.4M +197,412 +9%
ECM
18
ETrade Capital Management
Virginia
$261M +$14M +135,895 +6%
AssetMark Inc
19
AssetMark Inc
California
$239M -$9.06M -87,853 -4%
Members Trust
20
Members Trust
Florida
$217M +$8.32M +80,661 +4%
SEI Investments
21
SEI Investments
Pennsylvania
$196M -$8.7M -84,354 -4%
EWA
22
EP Wealth Advisors
California
$183M +$6.38M +61,848 +4%
Goldman Sachs
23
Goldman Sachs
New York
$168M +$17.5M +169,493 +12%
HT
24
Hefren-Tillotson
Pennsylvania
$166M -$33K -320 -0.2%
Vanguard Group
25
Vanguard Group
Pennsylvania
$147M +$154K +1,489 +0.1%