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 2.87 127,555 0.72 2.99 06/30/2016
Vanguard Total Stock Mkt Idx 12,148,628 1.95 73,419 0.61 0.35 07/31/2016
VA CollegeAmerica Fundamental Invs 529E 9,595,000 1.53 695,000 7.81 1.73 06/30/2016
VA CollegeAmerica Amercn Bal 529E 8,852,000 1.41 500,000 5.99 1.28 06/30/2016
Vanguard 500 Index Inv 7,989,335 1.28 135,361 1.72 0.42 07/31/2016
Vanguard Institutional Index I 6,620,885 1.06 -61,589 -0.92 0.42 07/31/2016
SPDR® S&P 500 ETF 6,257,681 1.00 6,555 0.10 0.42 08/25/2016
VA CollegeAmerica Cap World G/I 529E 5,483,000 0.88 450,000 8.94 0.94 06/30/2016
VA CollegeAmerica Invmt Co of Amer 529E 5,157,200 0.82 200,000 4.03 0.94 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 4,835,000 0.77 2,295,000 90.35 0.66 06/30/2016
SPDR® Dow Jones Industrial Average ETF 4,478,134 0.71 -10,260 -0.23 4.93 08/25/2016
VA CollegeAmerica Amercn Mutual 529E 4,342,900 0.69 -135,700 -3.03 1.51 06/30/2016
T. Rowe Price Growth Stock 4,050,382 0.65 -877,618 -17.81 1.24 06/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 3,536,920 0.57 741,120 26.51 0.47 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 3,515,000 0.56 0 0.00 0.34 06/30/2016
Fidelity Spartan® 500 Index Inv 3,163,249 0.51 -90,695 -2.79 0.42 06/30/2016
T. Rowe Price Equity Income 3,110,000 0.50 -35,200 -1.12 1.86 06/30/2016
T. Rowe Price Blue Chip Growth 3,041,500 0.49 17,000 0.56 1.28 06/30/2016
T. Rowe Price Instl Large Cap Growth 3,011,600 0.48 -642,400 -17.58 3.1 06/30/2016
Harbor Capital Appreciation Instl 2,991,100 0.48 -100,389 -3.25 1.59 06/30/2016