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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
$12B +$1.4B +10,196,078 +13%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.77B +$181M +1,319,968 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.38B +$127M +920,746 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.77B +$82.5M +600,151 +3%
Betterment LLC
5
Betterment LLC
New York
$1.69B +$75.2M +546,948 +5%
UBS Group
6
UBS Group
Switzerland
$1.41B +$89.1M +648,699 +7%
Ameriprise
7
Ameriprise
Minnesota
$893M +$116M +841,510 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$860M -$3.89M -28,312 -0.5%
TF
9
TIAA FSB
Florida
$797M -$14.5M -105,336 -2%
LPL Financial
10
LPL Financial
California
$760M +$34.9M +254,160 +5%
Wells Fargo
11
Wells Fargo
California
$716M +$46.7M +339,779 +7%
DADC
12
D.A. Davidson & Co
Montana
$651M +$8.94M +65,100 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$606M +$8.85M +64,401 +1%
Truist Financial
14
Truist Financial
North Carolina
$598M +$14.9M +108,661 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$558M +$294M +2,141,139 +112%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$543M -$28M -203,890 -5%
CM
17
Churchill Management
California
$521M +$11.3M +81,924 +2%
UCFA
18
United Capital Financial Advisors
Texas
$517M -$1.24M -9,053 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$486M +$51.4M +374,062 +12%
SEI Investments
20
SEI Investments
Pennsylvania
$407M +$64.3M +468,191 +19%
Members Trust
21
Members Trust
Florida
$368M -$1.46M -10,590 -0.4%
SCM
22
SCS Capital Management
Massachusetts
$353M +$69.9M +508,612 +25%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$348M -$12.5M -90,700 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$322M +$9.05M +65,835 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$315M +$13.1M +95,219 +4%