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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
$22.6B +$648M +3,837,576 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.24B -$304M -1,798,040 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.78B +$94.5M +559,749 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.67B +$97.7M +578,461 +3%
UBS Group
5
UBS Group
Switzerland
$2.43B +$58.1M +343,858 +3%
Ameriprise
6
Ameriprise
Minnesota
$1.88B -$8.51M -50,407 -0.5%
LPL Financial
7
LPL Financial
California
$1.83B +$60.2M +356,413 +4%
Wells Fargo
8
Wells Fargo
California
$1.33B +$68.8M +407,065 +6%
Raymond James Financial
9
Raymond James Financial
Florida
$1.32B -$40.1M -237,146 -3%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$1.16B +$7.11M +42,087 +0.6%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.04B +$37.3M +220,861 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$959M +$18.9M +112,050 +2%
DADC
13
D.A. Davidson & Co
Montana
$938M +$21M +124,233 +2%
MCCA
14
Mill Creek Capital Advisors
Pennsylvania
$934M -$16M -94,701 -2%
Betterment LLC
15
Betterment LLC
New York
$918M -$4.88M -28,896 -0.6%
Mariner
16
Mariner
Kansas
$824M +$29.9M +177,082 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$807M -$14.1M -83,287 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$754M +$6.73M +39,828 +0.9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$668M +$71.3M +421,903 +13%
RWP
20
RWA Wealth Partners
Massachusetts
$651M -$117M -695,410 -16%
SEI Investments
21
SEI Investments
Pennsylvania
$630M +$13.5M +79,844 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$625M -$4.58M -27,110 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$624M -$1.36M -8,053 -0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$601M -$5.6M -33,172 -1%
AAS
25
Avantax Advisory Services
Texas
$583M -$229K -1,357 -0%