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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
$1B +$113M +1,104,994 +12%
Wells Fargo
2
Wells Fargo
California
$327M +$7.3M +71,128 +2%
Morgan Stanley
3
Morgan Stanley
New York
$317M -$3.81M -37,113 -1%
Ameriprise
4
Ameriprise
Minnesota
$135M -$111M -1,078,698 -44%
KIM
5
Karpus Investment Management
New York
$129M +$63.4M +617,775 +88%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$122M
Osaic Holdings
7
Osaic Holdings
Arizona
$112M +$5.4M +52,675 +5%
LPL Financial
8
LPL Financial
California
$107M +$15.6M +151,700 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M +$22M +214,671 +26%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$90.1M +$16.9M +165,074 +22%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$55.2M -$47.8M -466,276 -45%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$53.4M +$5.64M +54,959 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$51.8M +$5.01M +48,822 +10%
MIS
14
Morningstar Investment Services
Illinois
$38.4M +$1.89M +18,421 +5%
LNC
15
Lincoln National Corp
Pennsylvania
$34.8M +$4.71M +45,881 +15%
Jane Street
16
Jane Street
New York
$34.2M -$56.3M -548,475 -61%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$30.3M +$5.12M +49,944 +19%
Citadel Advisors
18
Citadel Advisors
Florida
$29M -$54.2M -528,587 -64%
WHG
19
Westwood Holdings Group
Texas
$26.2M -$79.2K -772 -0.3%
US Bancorp
20
US Bancorp
Minnesota
$22.2M +$18.1M +176,509 +354%
MML Investors Services
21
MML Investors Services
Massachusetts
$22M +$5.29M +51,551 +30%
Bank of America
22
Bank of America
North Carolina
$20.9M -$2.62M -25,518 -11%
FSWA
23
Financial Synergies Wealth Advisors
Texas
$20.9M -$270K -2,628 -1%
NI
24
NYL Investors
New York
$20.8M +$544K +5,300 +3%
TLFA
25
True Link Financial Advisors
California
$11.1M +$48.4K +472 +0.4%