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 15,536,200 2.56 -3,394,055 -17.93 3.24 03/31/2017
Vanguard Total Stock Mkt Idx 13,205,532 2.19 146,300 1.12 0.43 04/30/2017
Vanguard 500 Index Inv 8,754,620 1.45 63,745 0.73 0.51 04/30/2017
VA CollegeAmerica Fundamental Invs 529E 7,908,606 1.31 -2,065,394 -20.71 1.7 03/31/2017
VA CollegeAmerica Amercn Bal 529E 7,884,400 1.30 -1,167,600 -12.90 1.34 03/31/2017
SPDR® S&P 500 ETF 6,287,775 1.04 -60,904 -0.96 0.51 05/22/2017
Vanguard Institutional Index I 6,240,151 1.03 13,067 0.21 0.51 04/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 6,175,000 1.02 -1,000,000 -13.94 1.1 03/31/2017
SPDR® Dow Jones Industrial Average ETF 5,059,531 0.83 -218,816 -4.15 6.01 05/22/2017
VA CollegeAmerica Amercn Mutual 529E 4,333,600 0.72 -383,300 -8.13 1.83 03/31/2017
VA CollegeAmerica Cap World G/I 529E 4,329,238 0.71 -1,153,762 -21.04 0.95 03/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 4,065,500 0.67 -81,446 -1.96 0.72 03/31/2017
T. Rowe Price Growth Stock 3,971,882 0.66 -139,600 -3.40 1.47 03/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 3,400,000 0.56 -632,200 -15.68 0.73 03/31/2017
Fidelity Spartan® 500 Index Inv 3,300,527 0.54 27,786 0.85 0.49 03/31/2017
SunAmerica Focused Dividend Strategy A 3,124,242 0.52 0 0.00 4.07 03/31/2017
Industrial Select Sector SPDR® ETF 2,995,277 0.49 -19,089 -0.63 5.01 05/22/2017
T. Rowe Price Blue Chip Growth 2,987,200 0.49 231,000 8.38 1.43 03/31/2017
T. Rowe Price Equity Income 2,650,000 0.44 -207,000 -7.25 2.08 03/31/2017
Vanguard Wellington™ Inv 2,585,000 0.43 -142,540 -5.23 0.46 03/31/2017