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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
$25.8B -$895M -4,471,995 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.92B -$791M -3,951,795 -7%
Morgan Stanley
3
Morgan Stanley
New York
$6.6B +$94.8M +473,640 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.43B +$462M +2,308,443 +11%
UBS Group
5
UBS Group
Switzerland
$2.65B +$172M +861,208 +7%
Ameriprise
6
Ameriprise
Minnesota
$2.24B +$44.5M +222,246 +2%
LPL Financial
7
LPL Financial
California
$2.19B +$87.8M +438,590 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$1.71B -$4.65M -23,229 -0.3%
Wells Fargo
9
Wells Fargo
California
$1.67B +$50.3M +251,358 +3%
EWA
10
EP Wealth Advisors
California
$1.65B +$101M +502,824 +6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.52B +$59.5M +296,977 +4%
TCIIS
12
TIAA-CREF Individual & Institutional Services
New York
$1.31B +$1.34B +6,668,184 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.31B +$55.5M +277,025 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14B +$6.88M +34,371 +0.6%
DADC
15
D.A. Davidson & Co
Montana
$1.1B +$9.37M +46,820 +0.8%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$1.03B +$3.37M +16,848 +0.3%
Mariner
17
Mariner
Kansas
$993M +$1.07M +5,332 +0.1%
Betterment LLC
18
Betterment LLC
New York
$954M -$21.9M -109,422 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$892M +$4.43M +22,125 +0.5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$891M +$89.4M +446,635 +11%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$840M -$5.9M -29,468 -0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$833M +$922K +4,606 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$762M +$40.2M +200,708 +5%
SEI Investments
24
SEI Investments
Pennsylvania
$753M +$14.6M +72,744 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$691M +$12M +60,127 +2%