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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
$20.4B +$343M +1,952,615 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.12B +$293M +1,672,314 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.23B +$319M +1,820,455 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.4B +$54.7M +311,671 +2%
UBS Group
5
UBS Group
Switzerland
$2.24B +$39.6M +225,726 +2%
Ameriprise
6
Ameriprise
Minnesota
$1.72B +$106M +601,539 +6%
LPL Financial
7
LPL Financial
California
$1.62B +$27M +154,064 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$1.29B +$1.34B +7,613,182 New
Wells Fargo
9
Wells Fargo
California
$1.22B +$158M +901,037 +14%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$1.05B -$14.9M -84,839 -1%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$932M +$30.7M +174,698 +3%
Betterment LLC
12
Betterment LLC
New York
$922M -$59.8M -340,576 -6%
MCCA
13
Mill Creek Capital Advisors
Pennsylvania
$918M +$7.72K +44 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$890M +$28.1M +160,357 +3%
DADC
15
D.A. Davidson & Co
Montana
$866M +$12.2M +69,429 +1%
RWP
16
RWA Wealth Partners
Massachusetts
$832M +$9.85M +56,140 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$796M -$11.5M -65,800 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$725M -$18.9M -107,468 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$704M -$684K -3,896 -0.1%
Mariner
20
Mariner
Kansas
$687M +$2.11M +12,032 +0.3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$594M +$27.9M +158,999 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$588M +$31.9M +181,914 +6%
Goldman Sachs
23
Goldman Sachs
New York
$576M +$11M +62,877 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$572M +$5.79M +32,995 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$553M +$44.3M +252,433 +8%