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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 +$699M +4,969,581 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.27B -$715M -5,082,399 -9%
Morgan Stanley
3
Morgan Stanley
New York
$4.23B +$86.5M +615,088 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.91B -$57.2M -406,261 -2%
Betterment LLC
5
Betterment LLC
New York
$1.9B -$1.41M -10,040 -0.1%
UBS Group
6
UBS Group
Switzerland
$1.86B +$16.4M +116,492 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$1.44B +$172M +1,224,128 +15%
LPL Financial
8
LPL Financial
California
$1.29B +$44.7M +317,785 +4%
Wells Fargo
9
Wells Fargo
California
$932M +$31.8M +226,171 +4%
Goldman Sachs
10
Goldman Sachs
New York
$893M +$289M +2,056,931 +53%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$829M +$3.73M +26,485 +0.5%
MCCA
12
Mill Creek Capital Advisors
Pennsylvania
$740M +$4.13M +29,380 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$739M +$51.8M +368,291 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$738M -$11M -78,117 -2%
DADC
15
D.A. Davidson & Co
Montana
$736M +$14.9M +106,243 +2%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$721M +$19M +135,256 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$703M -$21.2M -150,485 -3%
RWP
18
RWA Wealth Partners
Massachusetts
$694M +$12.7M +90,317 +2%
Truist Financial
19
Truist Financial
North Carolina
$576M -$109M -773,988 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$569M -$3.74M -26,565 -0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$568M -$33.1M -235,578 -6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$534M +$16.9M +119,957 +3%
Mariner
23
Mariner
Kansas
$496M +$5.57M +39,617 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$468M +$1.1M +7,842 +0.3%
SEI Investments
25
SEI Investments
Pennsylvania
$452M -$40.2M -285,870 -9%