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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
$9.09B +$486M +4,207,376 +6%
Bank of America
2
Bank of America
North Carolina
$8.66B +$85.3M +739,223 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.05B +$55.3M +478,779 +3%
UBS Group
4
UBS Group
Switzerland
$2B +$57.9M +501,299 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.47B +$15.6M +135,252 +1%
Betterment LLC
6
Betterment LLC
New York
$1.15B +$70.4M +610,264 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$632M -$13.8M -119,362 -2%
LPL Financial
8
LPL Financial
California
$592M +$17.6M +152,177 +3%
DADC
9
D.A. Davidson & Co
Montana
$561M +$5.62M +48,686 +1%
TF
10
TIAA FSB
Florida
$549M +$12.7M +109,823 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$530M +$1.57M +13,634 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$498M +$23.1M +199,814 +5%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$495M +$3.68M +31,884 +0.8%
Wells Fargo
14
Wells Fargo
California
$473M +$78M +675,482 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$410M +$50.3M +435,709 +15%
UCFA
16
United Capital Financial Advisors
Texas
$372M -$1.46M -12,660 -0.4%
ECM
17
ETrade Capital Management
Virginia
$341M -$1.48M -12,843 -0.4%
EWA
18
EP Wealth Advisors
California
$340M +$18.1M +156,994 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$307M +$10.1M +87,641 +4%
PPFA
20
Provida Pension Fund Administrator
Chile
$304M -$38M -329,000 -11%
SEI Investments
21
SEI Investments
Pennsylvania
$256M +$9.44M +81,790 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$229M +$6.54M +56,682 +3%
Goldman Sachs
23
Goldman Sachs
New York
$209M -$993K -8,599 -0.5%
AssetMark Inc
24
AssetMark Inc
California
$209M +$15.3M +132,468 +8%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$188M -$76.3M -661,300 -30%