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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
$20.7B +$518M +3,096,658 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.08B +$197M +1,179,181 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.07B -$20.7M -123,685 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.46B -$50.2M -299,826 -1%
UBS Group
5
UBS Group
Switzerland
$2.27B +$86.9M +518,830 +4%
Ameriprise
6
Ameriprise
Minnesota
$1.67B +$3.3M +19,714 +0.2%
LPL Financial
7
LPL Financial
California
$1.64B +$69M +412,100 +5%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$1.1B +$57.1M +340,810 +6%
Wells Fargo
9
Wells Fargo
California
$1.1B +$21.2M +126,690 +2%
Betterment LLC
10
Betterment LLC
New York
$1.01B -$30.5M -182,210 -3%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$947M +$12.3M +73,743 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$931M +$23.2M +138,544 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$889M -$11M -65,805 -1%
DADC
14
D.A. Davidson & Co
Montana
$880M +$9.96M +59,474 +1%
RWP
15
RWA Wealth Partners
Massachusetts
$848M +$4.54M +27,119 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$833M -$13.4M -79,888 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$823M +$87.5M +522,307 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$766M -$16.7M -99,655 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$726M +$5.16M +30,834 +0.7%
Mariner
20
Mariner
Kansas
$707M +$11.1M +66,180 +2%
AA
21
Axiom Advisory
California
$636M +$67M +399,951 +12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$585M +$17.2M +102,898 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$584M +$13.2M +78,998 +2%
Goldman Sachs
24
Goldman Sachs
New York
$583M -$108M -643,102 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$574M +$49.6M +296,336 +10%