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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
$5.78B -$34.7M -323,407 -0.6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.18B +$115M +1,075,253 +4%
UBS Group
3
UBS Group
Switzerland
$1.49B +$113M +1,048,958 +8%
Betterment LLC
4
Betterment LLC
New York
$1.23B +$75.2M +700,106 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.01B +$16.5M +153,724 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$648M -$7.53M -70,143 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$533M -$272M -2,534,285 -33%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$437M +$3.56M +33,173 +0.8%
DADC
9
D.A. Davidson & Co
Montana
$420M +$15.1M +141,065 +4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$382M +$10.1M +93,976 +3%
LPL Financial
11
LPL Financial
California
$376M +$98.6M +918,697 +34%
TF
12
TIAA FSB
Florida
$359M +$13.8M +128,890 +4%
UCFA
13
United Capital Financial Advisors
Texas
$290M +$20.8M +193,363 +7%
Wells Fargo
14
Wells Fargo
California
$276M +$23.1M +215,351 +9%
PPFA
15
Provida Pension Fund Administrator
Chile
$256M -$35.4M -330,000 -12%
SEI Investments
16
SEI Investments
Pennsylvania
$232M +$43.4M +403,939 +22%
Ameriprise
17
Ameriprise
Minnesota
$232M -$73.4M -683,297 -23%
ECM
18
ETrade Capital Management
Virginia
$228M -$25.9M -241,599 -10%
AssetMark Inc
19
AssetMark Inc
California
$227M +$666K +6,205 +0.3%
Members Trust
20
Members Trust
Florida
$222M +$10.9M +101,663 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$210M +$111M +1,032,673 +103%
EWA
22
EP Wealth Advisors
California
$186M +$8.8M +81,929 +5%
Goldman Sachs
23
Goldman Sachs
New York
$182M +$19.8M +184,575 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$160M +$29.6M +275,787 +22%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$142M +$7.13M +66,388 +5%