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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
$7.5B +$1.83B +16,743,919 +33%
Bank of America
2
Bank of America
North Carolina
$6.29B +$87.2M +798,653 +1%
UBS Group
3
UBS Group
Switzerland
$1.8B +$69.2M +633,854 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.36B +$455M +4,168,513 +51%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B +$96.6M +884,531 +9%
Betterment LLC
6
Betterment LLC
New York
$1.06B -$255M -2,331,612 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$663M -$13.2M -121,147 -2%
DADC
8
D.A. Davidson & Co
Montana
$482M +$18.5M +169,373 +4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$478M +$3.62M +33,117 +0.8%
LPL Financial
10
LPL Financial
California
$440M +$23.1M +211,673 +6%
TF
11
TIAA FSB
Florida
$440M +$32.8M +300,332 +8%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$392M -$31.7M -290,440 -8%
UCFA
13
United Capital Financial Advisors
Texas
$331M +$8.04M +73,634 +3%
Ameriprise
14
Ameriprise
Minnesota
$321M +$22.1M +202,650 +8%
Wells Fargo
15
Wells Fargo
California
$291M +$547K +5,007 +0.2%
AssetMark Inc
16
AssetMark Inc
California
$270M +$24.6M +225,339 +10%
ECM
17
ETrade Capital Management
Virginia
$270M +$11M +100,450 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$247M -$7.17M -65,637 -3%
EWA
19
EP Wealth Advisors
California
$219M +$11.4M +104,684 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$216M +$14.3M +130,934 +7%
Goldman Sachs
21
Goldman Sachs
New York
$213M +$11.7M +106,977 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$210M -$21.8M -199,704 -10%
PPFA
23
Provida Pension Fund Administrator
Chile
$201M -$40.2M -368,390 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$161M +$6.29M +57,599 +4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$133M -$165K -1,510 -0.1%