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 19,239,200 2.78 -2,931,200 -13.22 3.58 06/30/2015
Vanguard Total Stock Mkt Idx 10,999,184 1.59 -55,718 -0.50 0.39 07/31/2015
VA CollegeAmerica Fundamental Invs 529E 8,820,000 1.28 -2,580,000 -22.63 1.76 06/30/2015
VA CollegeAmerica Amercn Bal 529E 8,302,000 1.20 -4,218,000 -33.69 1.47 06/30/2015
Vanguard 500 Index Inv 7,430,561 1.07 52,924 0.72 0.5 07/31/2015
Vanguard Institutional Index I 6,881,518 1.00 15,381 0.22 0.5 07/31/2015
SPDR® S&P 500 ETF 6,081,854 0.87 -49,504 -0.81 0.5 08/19/2015
T. Rowe Price Growth Stock 5,167,300 0.75 -79,100 -1.51 1.6 06/30/2015
VA CollegeAmerica Grth Fund of Amer 529F 4,915,000 0.71 -735,000 -13.01 0.49 06/30/2015
SPDR® Dow Jones Industrial Average ETF 4,358,706 0.62 33,350 0.77 5.49 08/19/2015
VA CollegeAmerica New Perspective 529E 3,548,400 0.51 0 0.00 0.87 06/30/2015
T. Rowe Price Instl Large Cap Growth 3,507,500 0.51 374,600 11.96 3.85 06/30/2015
T. Rowe Price Value 3,487,200 0.50 -85,900 -2.40 2.1 06/30/2015
Harbor Capital Appreciation Instl 3,163,411 0.46 -127,240 -3.87 1.68 06/30/2015
T. Rowe Price Blue Chip Growth 3,145,800 0.45 4,000 0.13 1.51 06/30/2015
Fidelity Spartan® 500 Index Inv 3,126,734 0.45 -48,844 -1.54 0.48 06/30/2015
VA CollegeAmerica Amercn Mutual 529E 2,931,100 0.42 -298,000 -9.23 1.18 06/30/2015
SSgA S&P 500 Index Strategy 2,601,943 0.37 24,800 0.96 0.52 03/31/2015
VA CollegeAmerica Cap World G/I 529E 2,668,000 0.39 0 0.00 0.46 06/30/2015
Fidelity® Contrafund® 2,546,425 0.37 157,200 6.58 0.32 06/30/2015