Major Shareholders 

BA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica WA Mutual 529B 17,950,255 2.82 127,555 0.72 2.99 06/30/2016
Vanguard Total Stock Mkt Idx 12,075,209 1.90 -295,830 -2.39 0.36 06/30/2016
VA CollegeAmerica Fundamental Invs 529E 9,595,000 1.51 695,000 7.81 1.73 06/30/2016
VA CollegeAmerica Amercn Bal 529E 8,852,000 1.39 500,000 5.99 1.28 06/30/2016
Vanguard 500 Index Inv 7,853,974 1.23 -101,850 -1.28 0.43 06/30/2016
Vanguard Institutional Index I 6,682,474 1.05 -268,156 -3.86 0.43 06/30/2016
SPDR® S&P 500 ETF 6,222,491 1.00 8,625 0.14 0.42 07/21/2016
VA CollegeAmerica Cap World G/I 529E 5,483,000 0.86 450,000 8.94 0.94 06/30/2016
VA CollegeAmerica Invmt Co of Amer 529E 5,157,200 0.81 200,000 4.03 0.94 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 4,835,000 0.76 2,295,000 90.35 0.66 06/30/2016
T. Rowe Price Growth Stock 4,928,000 0.77 -205,300 -4.00 1.43 03/31/2016
SPDR® Dow Jones Industrial Average ETF 4,625,194 0.75 13,680 0.30 4.94 07/21/2016
VA CollegeAmerica Amercn Mutual 529E 4,342,900 0.68 -135,700 -3.03 1.51 06/30/2016
T. Rowe Price Instl Large Cap Growth 3,654,000 0.57 0 0.00 3.53 03/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 3,536,920 0.56 741,120 26.51 0.47 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 3,515,000 0.55 0 0.00 0.34 06/30/2016
Fidelity Spartan® 500 Index Inv 3,253,944 0.51 28,624 0.89 0.42 05/31/2016
T. Rowe Price Equity Income 3,145,200 0.49 200 0.01 1.83 03/31/2016
Harbor Capital Appreciation Instl 2,991,100 0.47 -100,389 -3.25 1.59 06/30/2016
T. Rowe Price Blue Chip Growth 3,024,500 0.47 -408,900 -11.91 1.25 03/31/2016