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Vanguard S&P Mid-Cap 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
1
Lockheed Martin Investment Management
Maryland
$111M
Morgan Stanley
2
Morgan Stanley
New York
$71M +$3.24M +35,390 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.7M +$19.7M +215,972 +116%
B
4
Bridgeworth
Alabama
$29.7M +$729K +7,972 +3%
Bank of America
5
Bank of America
North Carolina
$28.1M +$4.86M +53,150 +21%
UBS Group
6
UBS Group
Switzerland
$24.6M +$256K +2,798 +1%
LPL Financial
7
LPL Financial
California
$22.4M +$1.94M +21,178 +9%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.6M +$720K +7,878 +5%
Wells Fargo
9
Wells Fargo
California
$16M -$629K -6,880 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$119K +1,298 +0.8%
SI
11
Stephens Inc
Arkansas
$12.9M -$53.6K -586 -0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.2M -$745K -8,152 -6%
TCBWMS
13
Texas Capital Bank Wealth Management Services
Texas
$11.6M -$118K -1,286 -1%
PVH
14
Psagot Value Holdings
Israel
$9.57M +$5.1M +55,740 +113%
V
15
Veritable
Delaware
$9.21M -$441K -4,828 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.31M +$2.15M +23,568 +35%
RJA
17
Raymond James & Associates
Florida
$7.6M +$576K +6,302 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.67M -$3.13M -34,260 -32%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.99M -$221K -2,416 -4%
Vanguard Group
20
Vanguard Group
Pennsylvania
$5.36M +$103K +1,126 +2%
CIC
21
Cornercap Investment Counsel
Georgia
$4.93M +$58.1K +636 +1%
PFM
22
Phillips Financial Management
Indiana
$4.43M -$48.3K -528 -1%
GA
23
Gateway Advisory
New Jersey
$4.25M +$316K +3,462 +8%
PAG
24
Private Advisor Group
New Jersey
$3.59M +$235K +2,576 +7%
HAC
25
Harbor Advisory Corp
New Hampshire
$3.49M