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Vanguard Long-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$773M +$11.7M +112,293 +2%
Morgan Stanley
2
Morgan Stanley
New York
$320M +$280M +2,680,649 +845%
Ameriprise
3
Ameriprise
Minnesota
$293M -$12.8M -122,657 -4%
Wells Fargo
4
Wells Fargo
California
$245M -$156M -1,494,459 -39%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$121M -$29.7M -284,268 -20%
LPL Financial
6
LPL Financial
California
$98.7M -$2.08M -19,898 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$94.8M +$84.6M +810,042 +1,040%
Osaic Holdings
8
Osaic Holdings
Arizona
$93M +$96.3M +921,941 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.6M +$4.29M +41,104 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$50.7M -$1.05M -10,082 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.3M +$3.14M +30,109 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$34.1M +$1.53M +14,639 +5%
LNC
13
Lincoln National Corp
Pennsylvania
$31M +$210K +2,007 +0.7%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M +$28.8M +275,700 New
Bank of America
15
Bank of America
North Carolina
$29.1M -$4.65M -44,508 -14%
WHG
16
Westwood Holdings Group
Texas
$28.6M +$79.9K +765 +0.3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$20.6M +$1.74M +16,672 +9%
Jane Street
18
Jane Street
New York
$13.8M +$4.32M +41,354 +47%
Verition Fund Management
19
Verition Fund Management
Connecticut
$12.8M +$2.93M +28,080 +31%
QI
20
QS Investors
New York
$12.7M -$5.44M -52,038 -30%
UBS Group
21
UBS Group
Switzerland
$12.5M -$1.57M -15,006 -11%
GFPC
22
Global Financial Private Capital
Florida
$12.5M +$565K +5,412 +5%
NI
23
NYL Investors
New York
$10.5M -$616K -5,900 -6%
MML Investors Services
24
MML Investors Services
Massachusetts
$10.2M +$4.63M +44,283 +86%
PI
25
PFS Investments
Georgia
$9.89M -$1.24M -11,916 -11%