Major Shareholders 

GE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 206,495,290 2.38 909,712 0.44 0.65 10/31/2017
Vanguard 500 Index Inv 145,738,356 1.68 2,129,637 1.48 0.7 11/30/2017
Vanguard Institutional Index I 90,428,470 1.04 -1,736,395 -1.88 0.79 10/31/2017
SPDR® S&P 500 ETF 102,518,532 1.14 -413,198 -0.40 0.67 12/14/2017
VA CollegeAmerica Inc Fund of Amer 529E 67,172,843 0.77 -400,000 -0.59 1.57 09/30/2017
Franklin Income A 50,000,000 0.58 19,020,000 61.39 1.45 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 46,139,000 0.53 12,410,000 36.79 1.26 09/30/2017
Fidelity Spartan® 500 Index Inv 51,642,775 0.60 1,291,066 2.56 0.79 10/31/2017
VA CollegeAmerica Fundamental Invs 529E 38,500,000 0.44 2,000,000 5.48 1.05 09/30/2017
Vanguard Windsor™ II Inv 37,892,829 0.44 28,786,500 316.12 1.88 09/30/2017
VA CollegeAmerica WA Mutual 529B 36,735,800 0.42 6,107,200 19.94 0.96 09/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 35,275,950 0.41 7,147,000 25.41 0.81 09/30/2017
Vanguard Value Index Inv 44,807,953 0.52 113,173 0.25 1.29 11/30/2017
VA CollegeAmerica Amercn Mutual 529E 24,322,585 0.28 4,486,000 22.61 1.31 09/30/2017
Industrial Select Sector SPDR® ETF 32,565,831 0.36 78,352 0.24 4.65 12/14/2017
Vanguard High Dividend Yield ETF 24,480,424 0.28 221,896 0.91 1.79 10/31/2017
Oakmark I 20,050,000 0.23 5,000,000 33.22 2.54 09/30/2017
Vanguard Equity-Income Inv 19,539,794 0.23 -25,424 -0.13 1.6 09/30/2017
Vanguard Wellesley Income 18,225,157 0.21 0 0.00 0.81 09/30/2017
iShares Russell 1000 Value 23,198,997 0.26 87,396 0.38 1.02 12/13/2017