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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
$11.9B +$148M +1,065,753 +1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.1B +$317M +2,279,605 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.48B +$157M +1,130,032 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.74B +$19.1M +137,454 +0.7%
Betterment LLC
5
Betterment LLC
New York
$1.7B +$43.4M +311,836 +3%
UBS Group
6
UBS Group
Switzerland
$1.45B +$58.1M +417,047 +4%
Ameriprise
7
Ameriprise
Minnesota
$886M +$7.57M +54,377 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$837M -$10M -71,941 -1%
LPL Financial
9
LPL Financial
California
$790M +$42.4M +304,732 +6%
TF
10
TIAA FSB
Florida
$776M -$8.82M -63,323 -1%
Wells Fargo
11
Wells Fargo
California
$710M +$5.2M +37,350 +0.7%
DADC
12
D.A. Davidson & Co
Montana
$662M +$20.6M +147,780 +3%
Truist Financial
13
Truist Financial
North Carolina
$609M +$20.4M +146,560 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$597M +$689K +4,949 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$559M +$9.82M +70,535 +2%
CM
16
Churchill Management
California
$519M +$5.57M +40,018 +1%
UCFA
17
United Capital Financial Advisors
Texas
$508M -$1.33M -9,518 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$470M -$8.57M -61,569 -2%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$449M +$47.9M +344,094 +9%
IMCOOI
20
Investment Management Corp of Ontario (IMCO)
Canada
$432M +$444M +3,191,000 New
SEI Investments
21
SEI Investments
Pennsylvania
$421M +$21M +150,938 +5%
Members Trust
22
Members Trust
Florida
$379M +$10.9M +78,199 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$343M +$33.7M +242,363 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$340M +$23.1M +165,853 +7%
Goldman Sachs
25
Goldman Sachs
New York
$316M +$29.2M +209,476 +10%