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Vanguard S&P Mid-Cap 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCB
1
Texas Capital Bancshares
Texas
$19.1M +$362K +8,300 +2%
Bank of America
2
Bank of America
North Carolina
$10.3M +$4.31M +98,854 +77%
IF
3
IRON Financial
Illinois
$4.55M +$4.4M +101,026 New
Morgan Stanley
4
Morgan Stanley
New York
$3.92M +$615K +14,098 +19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.12M +$777K +17,822 +35%
PFM
6
Phillips Financial Management
Indiana
$2.64M -$120K -2,746 -4%
U
7
UBS
Switzerland
$2.34M +$123K +2,822 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.67M
KeyBank National Association
9
KeyBank National Association
Ohio
$1.3M -$189K -4,330 -13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.28M +$585K +13,412 +89%
LPL Financial
11
LPL Financial
California
$1.19M +$204K +4,680 +21%
Wells Fargo
12
Wells Fargo
California
$850K +$323K +7,406 +65%
KFS
13
KMS Financial Services
Washington
$806K
BC
14
Bartlett & Co
Ohio
$707K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$596K +$11.9K +272 +2%
PFG
16
Pacific Financial Group
Washington
$475K
LFG
17
LifePlan Financial Group
Ohio
$407K +$22.7K +520 +6%
CAN
18
Cetera Advisor Networks
California
$351K +$72.7K +1,668 +27%
NPC
19
National Planning Corporation
California
$339K +$109K +2,494 +49%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$241K -$86.6K -1,986 -27%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$211K +$32.8K +752 +19%
US Bancorp
22
US Bancorp
Minnesota
$145K
FTUS
23
Flow Traders U.S.
New York
$128K +$124K +2,838 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$106K +$10.5K +242 +12%
AIG
25
American International Group
New York
$80.8K +$65.1K +1,494 +498%