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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
$15.4B -$215M -1,520,795 -1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.34B -$443M -3,139,204 -4%
Morgan Stanley
3
Morgan Stanley
New York
$3.7B +$166M +1,178,844 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.67B -$36.6M -259,518 -1%
UBS Group
5
UBS Group
Switzerland
$1.67B +$71.6M +507,318 +4%
Betterment LLC
6
Betterment LLC
New York
$1.6B -$72.4M -512,995 -4%
Ameriprise
7
Ameriprise
Minnesota
$1.01B +$106M +747,932 +11%
LPL Financial
8
LPL Financial
California
$943M +$63M +446,449 +7%
Wells Fargo
9
Wells Fargo
California
$833M +$61.2M +433,997 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M -$32.2M -227,929 -4%
TF
11
TIAA FSB
Florida
$729M -$49.1M -347,811 -6%
DADC
12
D.A. Davidson & Co
Montana
$633M -$5.59M -39,625 -0.8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$623M +$12M +84,842 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$622M +$98.4M +697,540 +17%
Truist Financial
15
Truist Financial
North Carolina
$603M -$52.4M -371,764 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$551M -$5.53M -39,226 -0.9%
CM
17
Churchill Management
California
$519M -$1.18M -8,371 -0.2%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$497M +$14.6M +103,783 +3%
PPFA
19
Provida Pension Fund Administrator
Chile
$469M +$131M +929,880 +36%
UCFA
20
United Capital Financial Advisors
Texas
$458M -$15.5M -109,979 -3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$411M +$65M +461,091 +17%
SEI Investments
22
SEI Investments
Pennsylvania
$409M -$33M -233,699 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$402M +$53M +375,573 +14%
Goldman Sachs
24
Goldman Sachs
New York
$398M +$24.3M +171,999 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$397M +$54.1M +383,545 +15%