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Vanguard Morningstar Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.44B +$210M +1,553,077 +10%
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54B +$21M +155,317 +1%
Creative Planning
3
Creative Planning
Kansas
$1.01B +$119M +882,835 +14%
Bank of America
4
Bank of America
North Carolina
$536M -$88.9M -657,334 -15%
UBS Group
5
UBS Group
Switzerland
$439M -$22.2M -163,883 -5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$380M -$53M -392,053 -13%
Morgan Stanley
7
Morgan Stanley
New York
$370M -$2.27M -16,762 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$331M -$11M -81,458 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$300M -$11.2M -83,050 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$208M +$51.2M +378,483 +35%
CAW
11
Cornerstone Advisors (Washington)
Washington
$156M +$26M +192,389 +21%
Wells Fargo
12
Wells Fargo
California
$133M +$4.34M +32,078 +4%
Charles Schwab
13
Charles Schwab
California
$132M -$58.7M -434,349 -32%
SBSB
14
Sullivan, Bruyette, Speros & Blaney
Virginia
$118M -$4.05M -29,971 -4%
VFA
15
Voya Financial Advisors
Connecticut
$108M +$16.2M +119,957 +19%
Wealthfront Advisers
16
Wealthfront Advisers
California
$98.3M -$3.28M -24,227 -3%
CCM
17
Coldstream Capital Management
Washington
$97M -$2.68M -19,852 -3%
PAG
18
Private Advisor Group
New Jersey
$97M +$22M +162,899 +32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$95.9M +$14.8M +109,373 +19%
W
20
Wealthquest
Ohio
$93.8M +$88.6M +655,603 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$90.7M -$4.9M -36,218 -5%
JFGLC
22
Johnson Financial Group LLC (Colorado)
Colorado
$85.1M +$53.1M +392,557 +194%
CCM
23
Carlson Capital Management
Minnesota
$78.5M -$1.64M -12,098 -2%
NB
24
Norinchukin Bank
Japan
$71.5M
TF
25
TIAA FSB
Florida
$68.8M +$532K +3,937 +0.8%