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 17,822,700 2.79 -343,400 -1.89 3.07 03/31/2016
Vanguard Total Stock Mkt Idx 12,371,039 1.94 144,834 1.18 0.36 05/31/2016
VA CollegeAmerica Fundamental Invs 529E 8,900,000 1.39 580,000 6.97 1.58 03/31/2016
VA CollegeAmerica Amercn Bal 529E 8,352,000 1.31 50,000 0.60 1.25 03/31/2016
Vanguard 500 Index Inv 7,955,824 1.25 77,169 0.98 0.43 05/31/2016
Vanguard Institutional Index I 6,950,630 1.09 55,031 0.80 0.43 05/31/2016
SPDR® S&P 500 ETF 6,091,505 1.01 3,105 0.05 0.43 06/23/2016
VA CollegeAmerica Cap World G/I 529E 5,033,000 0.79 1,815,000 56.40 0.83 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 4,957,200 0.77 4,457,200 891.44 0.92 03/31/2016
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 4,567,065 0.76 -13,676 -0.30 5.07 06/23/2016
VA CollegeAmerica Amercn Mutual 529E 4,478,600 0.70 1,383,000 44.68 1.63 03/31/2016
T. Rowe Price Instl Large Cap Growth 3,654,000 0.57 0 0.00 3.53 03/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 3,515,000 0.55 -600,000 -14.58 0.34 03/31/2016
Fidelity Spartan® 500 Index Inv 3,225,320 0.51 21,272 0.66 0.45 04/30/2016
T. Rowe Price Equity Income 3,145,200 0.49 200 0.01 1.83 03/31/2016
Harbor Capital Appreciation Instl 3,091,489 0.48 -471,517 -13.23 1.52 03/31/2016
T. Rowe Price Blue Chip Growth 3,024,500 0.47 -408,900 -11.91 1.25 03/31/2016
Franklin Income A 2,870,868 0.45 1,810,868 170.84 0.48 03/31/2016
VA CollegeAmerica New Perspective 529E 2,797,600 0.44 -90,800 -3.14 0.63 03/31/2016