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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
$12.7B -$289M -2,023,064 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$11.1B +$277M +1,938,829 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.85B +$72.2M +505,935 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.06B +$73.1M +511,775 +3%
Betterment LLC
5
Betterment LLC
New York
$1.89B +$32.8M +229,967 +2%
UBS Group
6
UBS Group
Switzerland
$1.62B +$42.9M +300,289 +3%
Ameriprise
7
Ameriprise
Minnesota
$1.08B +$117M +819,080 +13%
LPL Financial
8
LPL Financial
California
$900M +$40.4M +282,559 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$897M -$12.7M -89,284 -1%
TF
10
TIAA FSB
Florida
$825M -$16M -111,989 -2%
Wells Fargo
11
Wells Fargo
California
$793M +$20.5M +143,564 +3%
DADC
12
D.A. Davidson & Co
Montana
$730M +$10.3M +72,107 +1%
Truist Financial
13
Truist Financial
North Carolina
$692M +$29.5M +206,347 +5%
PPFA
14
Provida Pension Fund Administrator
Chile
$680M +$365M +2,559,124 +116%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$660M +$11.2M +78,083 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$607M -$458K -3,207 -0.1%
CM
17
Churchill Management
California
$571M +$7.51M +52,580 +1%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$567M -$63.1M -442,213 -10%
UCFA
19
United Capital Financial Advisors
Texas
$550M -$2M -14,016 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$549M +$37.5M +262,890 +8%
IMCOOI
21
Investment Management Corp of Ontario (IMCO)
Canada
$469M
SEI Investments
22
SEI Investments
Pennsylvania
$467M +$9.19M +64,339 +2%
Members Trust
23
Members Trust
Florida
$414M +$8.42M +58,976 +2%
SCM
24
SCS Capital Management
Massachusetts
$404M +$68.4M +479,083 +21%
Osaic Holdings
25
Osaic Holdings
Arizona
$390M +$20.3M +141,820 +6%