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Vanguard S&P Mid-Cap 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M +$11.1M +115,816 +12%
Morgan Stanley
2
Morgan Stanley
New York
$111M -$3.16M -32,926 -3%
LMIM
3
Lockheed Martin Investment Management
Maryland
$92.7M -$7.67M -80,000 -8%
UBS Group
4
UBS Group
Switzerland
$56.8M +$11M +115,019 +26%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$36.3M +$1.1M +11,415 +3%
LPL Financial
6
LPL Financial
California
$32.2M +$244K +2,544 +0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$26.2M +$72K +751 +0.3%
SIA
8
Soltis Investment Advisors
Utah
$21.6M +$500K +5,210 +3%
Wells Fargo
9
Wells Fargo
California
$21M +$1.43M +14,867 +8%
WAM
10
WNY Asset Management
New York
$20.1M -$20.9K -218 -0.1%
RJA
11
Raymond James & Associates
Florida
$17M +$594K +6,197 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.8M +$345K +3,597 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$15.7M +$14.2M +148,410 +3,490%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.4M +$226K +2,352 +2%
CAN
15
Cetera Advisor Networks
California
$12.2M -$464K -4,838 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.2M +$156K +1,625 +2%
ONB
17
Old National Bancorp
Indiana
$11.1M +$549K +5,727 +6%
DADC
18
D.A. Davidson & Co
Montana
$10.1M +$254K +2,650 +3%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$10M -$706K -7,356 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$9.7M -$47.6K -496 -0.5%
TCBWMS
21
Texas Capital Bank Wealth Management Services
Texas
$8.58M -$779K -8,124 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.2M +$1.23M +12,821 +19%
ST
23
Sentinel Trust
Texas
$7.94M +$4.71M +49,100 +175%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$7.84M -$47.5K -495 -0.6%
BWIA
25
Bryant Woods Investment Advisors
New York
$7.62M -$37.6K -392 -0.5%