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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
$6.66B +$92.8M +882,200 +1%
Bank of America
2
Bank of America
North Carolina
$5.88B +$342M +3,255,194 +6%
UBS Group
3
UBS Group
Switzerland
$1.6B +$6.88M +65,445 +0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.6B +$424M +4,031,688 +33%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B +$155M +1,470,314 +14%
Betterment LLC
6
Betterment LLC
New York
$804M -$141M -1,335,995 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$591M +$4.67M +44,439 +0.7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$458M +$38.1M +362,130 +8%
TF
9
TIAA FSB
Florida
$439M +$53.2M +505,523 +13%
DADC
10
D.A. Davidson & Co
Montana
$437M +$10.9M +103,269 +2%
LPL Financial
11
LPL Financial
California
$434M +$47.6M +452,868 +11%
Ameriprise
12
Ameriprise
Minnesota
$397M +$153M +1,459,037 +56%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$323M -$25.7M -244,612 -7%
Wells Fargo
14
Wells Fargo
California
$319M +$65.8M +625,781 +24%
UCFA
15
United Capital Financial Advisors
Texas
$290M -$3.29M -31,277 -1%
BlackRock
16
BlackRock
New York
$247M +$238M +2,258,635 +871%
ECM
17
ETrade Capital Management
Virginia
$242M +$3.51M +33,326 +1%
AssetMark Inc
18
AssetMark Inc
California
$241M +$1.92M +18,213 +0.7%
EWA
19
EP Wealth Advisors
California
$217M +$25M +237,345 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$210M +$25.7M +244,024 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$202M +$11.9M +113,476 +6%
PPFA
22
Provida Pension Fund Administrator
Chile
$180M +$5.47M +52,000 +3%
Goldman Sachs
23
Goldman Sachs
New York
$166M -$24.4M -232,159 -12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$164M +$23.4M +222,125 +15%
SEI Investments
25
SEI Investments
Pennsylvania
$162M -$60.3M -573,763 -26%