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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
$7.47B +$84M +797,737 +1%
Bank of America
2
Bank of America
North Carolina
$6.88B +$412M +3,914,903 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.73B -$28.9M -274,359 -2%
UBS Group
4
UBS Group
Switzerland
$1.69B -$67.7M -643,178 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.33B +$7.92M +75,191 +0.6%
Betterment LLC
6
Betterment LLC
New York
$938M +$53.3M +505,871 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$616M -$32.7M -310,885 -5%
Wells Fargo
8
Wells Fargo
California
$564M +$209M +1,989,170 +61%
PPFA
9
Provida Pension Fund Administrator
Chile
$542M +$338M +3,208,214 +173%
DADC
10
D.A. Davidson & Co
Montana
$490M +$10.2M +97,271 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$490M -$13.1M -124,234 -3%
TF
12
TIAA FSB
Florida
$479M -$2.48M -23,538 -0.5%
LPL Financial
13
LPL Financial
California
$467M -$9.42M -89,507 -2%
Ameriprise
14
Ameriprise
Minnesota
$405M -$33.6M -319,382 -8%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$352M -$3.16M -29,977 -0.9%
UCFA
16
United Capital Financial Advisors
Texas
$324M +$5.45M +51,723 +2%
ECM
17
ETrade Capital Management
Virginia
$275M +$8.68M +82,455 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$250M +$18.5M +175,984 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$228M +$5.63M +53,502 +3%
AssetMark Inc
20
AssetMark Inc
California
$219M -$43.9M -417,336 -17%
SEI Investments
21
SEI Investments
Pennsylvania
$197M +$18.8M +178,137 +11%
Goldman Sachs
22
Goldman Sachs
New York
$193M +$10.8M +102,756 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$192M +$11.5M +108,932 +6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$185M +$97.2M +922,900 +116%
AG
25
Advisor Group
Arizona
$135M +$5.01M +47,568 +4%