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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
$12.2B -$4.25B -30,890,479 -26%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.25B -$2.48B -17,996,911 -26%
Morgan Stanley
3
Morgan Stanley
New York
$4.03B +$135M +979,087 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.87B +$23.9M +173,736 +0.9%
UBS Group
5
UBS Group
Switzerland
$1.85B +$19.7M +143,090 +1%
Betterment LLC
6
Betterment LLC
New York
$1.7B -$1.16M -8,442 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$1.2B +$97.9M +710,533 +9%
LPL Financial
8
LPL Financial
California
$1.03B +$31.3M +227,072 +3%
Wells Fargo
9
Wells Fargo
California
$932M +$45M +326,596 +5%
TF
10
TIAA FSB
Florida
$778M +$28.3M +205,631 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$763M -$25.3M -183,834 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$699M +$30.5M +221,666 +5%
Truist Financial
13
Truist Financial
North Carolina
$686M +$34M +246,637 +5%
DADC
14
D.A. Davidson & Co
Montana
$673M +$2.85M +20,683 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$662M +$15.3M +110,997 +2%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$655M +$642M +4,664,234 New
RWP
17
RWA Wealth Partners
Massachusetts
$603M +$555M +4,031,885 +2,613%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$584M -$1.68M -12,199 -0.3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$572M +$130M +945,422 +30%
PPFA
20
Provida Pension Fund Administrator
Chile
$570M +$61.6M +447,255 +12%
CM
21
Churchill Management
California
$543M -$5.9M -42,810 -1%
Goldman Sachs
22
Goldman Sachs
New York
$542M +$9.12M +66,246 +2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$526M +$35.2M +255,775 +7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$523M +$62.1M +451,112 +14%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$486M -$27.8M -201,990 -6%