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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
$7.26B +$720M +6,563,745 +9%
Bank of America
2
Bank of America
North Carolina
$6.54B +$128M +1,170,188 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.61B +$631M +5,752,798 +47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59B +$84.1M +766,254 +4%
UBS Group
5
UBS Group
Switzerland
$1.56B +$83.1M +757,655 +5%
Betterment LLC
6
Betterment LLC
New York
$803M -$66.7M -607,943 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$618M +$182M +1,659,120 +31%
TF
8
TIAA FSB
Florida
$585M +$217M +1,978,670 +43%
LPL Financial
9
LPL Financial
California
$458M +$22.1M +201,755 +4%
DADC
10
D.A. Davidson & Co
Montana
$446M +$35.6M +324,136 +7%
Ameriprise
11
Ameriprise
Minnesota
$422M +$64.3M +585,927 +14%
PPFA
12
Provida Pension Fund Administrator
Chile
$406M +$212M +1,929,214 +76%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$381M -$15M -136,730 -3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$381M +$15.7M +143,466 +3%
Wells Fargo
15
Wells Fargo
California
$341M -$12.6M -114,411 -3%
EWA
16
EP Wealth Advisors
California
$286M +$40.5M +369,065 +13%
UCFA
17
United Capital Financial Advisors
Texas
$284M +$22.5M +204,642 +7%
ECM
18
ETrade Capital Management
Virginia
$273M +$23.5M +214,355 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218M -$107M -973,401 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$190M +$303M +2,758,073 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$184M +$54.4M +496,038 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$170M -$71.2M -649,104 -25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$169M -$1.4M -12,774 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$160M +$5.21M +47,458 +3%
AssetMark Inc
25
AssetMark Inc
California
$156M +$1.25M +11,425 +0.7%