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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 +$3.48B +24,786,496 +28%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.22B +$84.3M +601,080 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.02B +$51.3M +365,603 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.85B +$27.8M +198,152 +1%
UBS Group
5
UBS Group
Switzerland
$1.81B -$6.03M -42,998 -0.3%
Betterment LLC
6
Betterment LLC
New York
$1.69B +$18.1M +129,128 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.11B -$63.7M -454,153 -5%
LPL Financial
8
LPL Financial
California
$1.03B +$14.2M +101,149 +1%
Wells Fargo
9
Wells Fargo
California
$881M -$36.9M -262,758 -4%
TF
10
TIAA FSB
Florida
$773M +$7.85M +55,945 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$731M -$20.3M -144,974 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$672M -$16.6M -118,476 -2%
DADC
13
D.A. Davidson & Co
Montana
$647M -$15.3M -108,798 -2%
MCCA
14
Mill Creek Capital Advisors
Pennsylvania
$642M -$1.92M -13,711 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$637M -$15M -106,809 -2%
Truist Financial
16
Truist Financial
North Carolina
$636M -$39.4M -281,021 -6%
RWP
17
RWA Wealth Partners
Massachusetts
$606M +$28.1M +200,468 +5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$590M +$73.5M +523,436 +14%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$549M +$35.1M +250,033 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$544M -$31.3M -222,891 -5%
Goldman Sachs
21
Goldman Sachs
New York
$537M +$3.69M +26,281 +0.7%
CM
22
Churchill Management
California
$536M +$1.47M +10,508 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$534M -$29.6M -211,162 -5%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$455M -$24.3M -172,905 -5%
Mariner
25
Mariner
Kansas
$436M +$2.4M +17,085 +0.5%