Major Shareholders 

BBT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 19,168,193 2.37 281,439 1.49 0.15 08/31/2017
Dodge & Cox Stock 13,100,144 1.66 0 0.00 0.9 09/30/2017
Vanguard 500 Index Inv 13,058,707 1.66 43,339 0.33 0.17 09/30/2017
First Eagle Global A 10,500,485 1.30 0 0.00 0.87 08/31/2017
SPDR® S&P 500 ETF 9,246,598 1.19 27,730 0.30 0.17 10/20/2017
Delaware Value® A 8,858,923 1.10 -401,700 -4.34 3.06 08/31/2017
Vanguard Institutional Index I 8,603,030 1.09 -91,463 -1.05 0.18 09/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 8,363,200 1.06 -2,001,600 -19.31 0.37 09/30/2017
Financial Select Sector SPDR® ETF 7,261,356 0.93 7,613 0.10 1.18 10/20/2017
VA CollegeAmerica Cap World G/I 529E 4,671,000 0.59 -1,122,420 -19.37 0.25 09/30/2017
VA CollegeAmerica Amercn Mutual 529E 4,660,000 0.59 -840,000 -15.27 0.49 09/30/2017
Fidelity Spartan® 500 Index Inv 4,719,967 0.58 16,076 0.34 0.18 08/31/2017
JPMorgan Equity Income Select 4,362,628 0.54 0 0.00 1.35 08/31/2017
Vanguard Value Index Inv 4,153,371 0.53 4,942 0.12 0.32 09/30/2017
Vanguard Wellesley Income 4,258,200 0.53 0 0.00 0.37 06/30/2017
VA CollegeAmerica Amcap 529F 3,500,000 0.44 0 0.00 0.29 09/30/2017
American Funds NVIT Growth-Income II 3,486,000 0.44 0 0.00 0.59 09/30/2017
American Century Mid Cap Value Inv 2,638,132 0.33 79,023 3.09 1.36 06/30/2017
iShares Russell 1000 Value 2,513,644 0.32 -4,776 -0.19 0.31 10/18/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,416,000 0.31 0 0.00 0.13 09/30/2017