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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
$21.5B +$705M +4,045,204 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.24B +$38.8M +222,265 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$5.55B +$217M +1,242,118 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.49B +$18.7M +107,405 +0.5%
UBS Group
5
UBS Group
Switzerland
$2.32B +$35.6M +204,139 +2%
Ameriprise
6
Ameriprise
Minnesota
$1.85B +$92.6M +531,068 +5%
LPL Financial
7
LPL Financial
California
$1.72B +$77.1M +442,395 +5%
Raymond James Financial
8
Raymond James Financial
Florida
$1.33B +$12.3M +70,549 +0.9%
Wells Fargo
9
Wells Fargo
California
$1.23B -$9.78M -56,099 -0.8%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$1.12B +$47.1M +270,146 +4%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$975M +$24.2M +138,597 +3%
MCCA
12
Mill Creek Capital Advisors
Pennsylvania
$929M -$7.8M -44,737 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$918M +$10.7M +61,093 +1%
Betterment LLC
14
Betterment LLC
New York
$903M -$38.9M -223,195 -4%
DADC
15
D.A. Davidson & Co
Montana
$896M +$12.7M +72,569 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$838M +$846M +4,853,562 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$803M -$9.23M -52,905 -1%
Mariner
18
Mariner
Kansas
$774M +$73.7M +422,499 +10%
RWP
19
RWA Wealth Partners
Massachusetts
$757M -$92.8M -532,292 -11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$730M +$12.2M +69,677 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$616M +$16.3M +93,289 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$612M -$129M -740,264 -17%
SEI Investments
23
SEI Investments
Pennsylvania
$602M +$18.2M +104,637 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$593M -$13.3M -76,425 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$580M +$16.5M +94,354 +3%