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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.24B +$218M +1,936,909 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.03B +$15.6M +138,686 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.63B +$396M +3,518,755 +19%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.22B +$47.3M +421,113 +2%
Betterment LLC
5
Betterment LLC
New York
$1.29B +$69M +613,491 +6%
UBS Group
6
UBS Group
Switzerland
$1.06B -$741M -6,588,634 -43%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$752M -$31.5M -279,742 -4%
TF
8
TIAA FSB
Florida
$723M -$7.68M -68,344 -1%
LPL Financial
9
LPL Financial
California
$568M -$38.5M -342,621 -7%
Wells Fargo
10
Wells Fargo
California
$540M +$41.1M +365,635 +9%
DADC
11
D.A. Davidson & Co
Montana
$537M -$61.1M -543,698 -11%
Ameriprise
12
Ameriprise
Minnesota
$504M +$65.4M +581,880 +16%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$494M -$15.8M -140,204 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$484M +$22.7M +202,140 +5%
Truist Financial
15
Truist Financial
North Carolina
$479M +$303M +2,690,403 +202%
UCFA
16
United Capital Financial Advisors
Texas
$433M +$8.81M +78,354 +2%
PPFA
17
Provida Pension Fund Administrator
Chile
$387M +$198M +1,762,319 +102%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$326M +$6.82M +60,630 +2%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$321M +$64.1M +570,400 +27%
Members Trust
20
Members Trust
Florida
$312M +$3.97M +35,333 +1%
SEI Investments
21
SEI Investments
Pennsylvania
$296M +$7.02M +62,412 +3%
EWA
22
EP Wealth Advisors
California
$250M -$13.8M -122,488 -6%
Osaic Holdings
23
Osaic Holdings
Arizona
$249M +$12.8M +113,591 +6%
SCM
24
SCS Capital Management
Massachusetts
$243M -$33.1M -294,399 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$236M -$3.17M -28,172 -1%