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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
$17.5B +$4.7B +32,215,319 +37%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.9B -$313M -2,143,256 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.97B +$94M +644,283 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.03B -$39.9M -273,679 -1%
Betterment LLC
5
Betterment LLC
New York
$1.86B -$30.7M -210,633 -2%
UBS Group
6
UBS Group
Switzerland
$1.79B +$167M +1,147,867 +10%
Ameriprise
7
Ameriprise
Minnesota
$1.02B -$68.3M -468,248 -6%
LPL Financial
8
LPL Financial
California
$991M +$86M +589,351 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$893M -$7.74M -53,078 -0.9%
Wells Fargo
10
Wells Fargo
California
$869M +$71.3M +488,864 +9%
TF
11
TIAA FSB
Florida
$866M +$37.1M +254,262 +5%
Truist Financial
12
Truist Financial
North Carolina
$731M +$34.9M +239,441 +5%
DADC
13
D.A. Davidson & Co
Montana
$715M -$17.3M -118,853 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$685M +$21.5M +147,250 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$624M +$13.9M +95,431 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$594M +$41.5M +284,461 +8%
CM
17
Churchill Management
California
$583M +$8.62M +59,084 +2%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$542M -$26.6M -182,555 -5%
UCFA
19
United Capital Financial Advisors
Texas
$529M -$22.6M -154,938 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$493M +$23.8M +162,987 +5%
IMCOOI
21
Investment Management Corp of Ontario (IMCO)
Canada
$472M
Goldman Sachs
22
Goldman Sachs
New York
$420M +$68.1M +466,922 +20%
SCM
23
SCS Capital Management
Massachusetts
$417M +$10.9M +74,452 +3%
Members Trust
24
Members Trust
Florida
$404M -$11.7M -79,911 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$396M +$2.94M +20,142 +0.8%