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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
$7.35B -$646M -6,582,522 -8%
Bank of America
2
Bank of America
North Carolina
$7.33B +$13.6M +139,074 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.81B +$33M +336,038 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.8B +$153K +1,556 +0%
UBS Group
5
UBS Group
Switzerland
$1.55B -$187M -1,901,101 -11%
Betterment LLC
6
Betterment LLC
New York
$970M +$70.8M +722,037 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$654M -$36.3M -370,058 -5%
TF
8
TIAA FSB
Florida
$632M -$21.2M -215,819 -3%
LPL Financial
9
LPL Financial
California
$502M -$9.81M -100,001 -2%
DADC
10
D.A. Davidson & Co
Montana
$494M -$4.72M -48,107 -1%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$427M +$1.52M +15,464 +0.4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$406M -$19.9M -202,388 -5%
Wells Fargo
13
Wells Fargo
California
$395M +$13M +132,947 +3%
Ameriprise
14
Ameriprise
Minnesota
$385M -$85.9M -875,187 -18%
UCFA
15
United Capital Financial Advisors
Texas
$335M +$5.28M +53,823 +2%
EWA
16
EP Wealth Advisors
California
$307M -$12.9M -131,165 -4%
ECM
17
ETrade Capital Management
Virginia
$280M -$25.1M -255,692 -8%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$248M +$41.3M +421,000 +20%
Members Trust
19
Members Trust
Florida
$246M +$242M +2,465,309 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$236M -$8.04M -81,935 -3%
SEI Investments
21
SEI Investments
Pennsylvania
$236M +$70.9M +722,986 +44%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$210M +$62.2M +633,917 +43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202M +$11.5M +117,365 +6%
PPFA
24
Provida Pension Fund Administrator
Chile
$199M -$240M -2,448,414 -55%
Osaic Holdings
25
Osaic Holdings
Arizona
$195M -$78.3M -797,843 -29%