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Vanguard Total Bond Market

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.47B -$271M -3,393,215 -7%
MFRM
2
Milliman Financial Risk Management
Illinois
$1.96B +$97.3M +1,217,962 +5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.73B -$198M -2,485,121 -10%
LPL Financial
4
LPL Financial
California
$1.32B +$248M +3,099,330 +24%
Wells Fargo
5
Wells Fargo
California
$1.26B +$110M +1,380,308 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24B +$40.8M +510,671 +3%
QI
7
QS Investors
New York
$1.2B +$109M +1,366,450 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$989M +$19.8M +247,859 +2%
SEI Investments
9
SEI Investments
Pennsylvania
$897M +$38.9M +487,190 +5%
Morgan Stanley
10
Morgan Stanley
New York
$606M +$8.63M +108,028 +1%
Bank of America
11
Bank of America
North Carolina
$452M -$7.92M -99,130 -2%
MIS
12
Morningstar Investment Services
Illinois
$440M +$14.8M +185,907 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$416M +$8.26M +103,452 +2%
State Street
14
State Street
Massachusetts
$402M +$923K +11,552 +0.2%
BlackRock
15
BlackRock
New York
$349M +$24.6M +308,546 +8%
RIG
16
RiverFront Investment Group
Virginia
$301M +$121M +1,517,871 +69%
Vanguard Group
17
Vanguard Group
Pennsylvania
$292M +$34.7M +434,386 +14%
UBS Group
18
UBS Group
Switzerland
$277M -$68.8M -861,757 -20%
M&T Bank
19
M&T Bank
New York
$263M +$13.2M +165,731 +5%
LNC
20
Lincoln National Corp
Pennsylvania
$253M +$7.43M +93,001 +3%
CSIA
21
Charles Schwab Investment Advisory
California
$242M -$10.1M -126,196 -4%
Ameriprise
22
Ameriprise
Minnesota
$231M +$25.6M +320,159 +13%
Citigroup
23
Citigroup
New York
$228M -$50.5M -632,941 -18%
Creative Planning
24
Creative Planning
Kansas
$215M -$9.2M -115,261 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$201M +$46.5M +581,837 +31%