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 2.69 -343,400 -1.89 3.07 03/31/2016
Vanguard Total Stock Mkt Idx 12,121,550 1.83 -28,250 -0.23 0.37 03/31/2016
VA CollegeAmerica Fundamental Invs 529E 8,900,000 1.34 580,000 6.97 1.58 03/31/2016
VA CollegeAmerica Amercn Bal 529E 8,352,000 1.26 50,000 0.60 1.25 03/31/2016
Vanguard 500 Index Inv 7,850,885 1.19 4,082 0.05 0.44 03/31/2016
Vanguard Institutional Index I 6,885,517 1.04 -13,800 -0.20 0.44 03/31/2016
SPDR® S&P 500 ETF 6,298,798 0.99 -163,652 -2.53 0.45 04/18/2016
T. Rowe Price Growth Stock 5,133,300 0.77 -411,300 -7.42 1.64 12/31/2015
VA CollegeAmerica Cap World G/I 529E 5,033,000 0.76 1,815,000 56.40 0.83 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 4,957,200 0.75 4,457,200 891.44 0.92 03/31/2016
SPDR® Dow Jones Industrial Average ETF 4,690,149 0.74 0 0.00 5.02 04/18/2016
VA CollegeAmerica Amercn Mutual 529E 4,478,600 0.68 1,383,000 44.68 1.63 03/31/2016
T. Rowe Price Instl Large Cap Growth 3,654,000 0.55 17,600 0.48 3.9 12/31/2015
Harbor Capital Appreciation Instl 3,563,006 0.53 91,313 2.63 1.89 12/31/2015
T. Rowe Price Value 3,532,200 0.53 -270,100 -7.10 2.25 12/31/2015
T. Rowe Price Blue Chip Growth 3,433,400 0.52 202,400 6.26 1.58 12/31/2015
T. Rowe Price Equity Income 3,145,000 0.47 623,500 24.73 1.99 12/31/2015
VA CollegeAmerica Grth Fund of Amer 529F 3,515,000 0.53 -600,000 -14.58 0.34 03/31/2016
Fidelity Spartan® 500 Index Inv 3,197,794 0.48 38,805 1.23 0.43 02/29/2016
VA CollegeAmerica New Perspective 529E 2,797,600 0.42 -90,800 -3.14 0.63 03/31/2016