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Vanguard Long-Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$135M -$14.1M -166,391 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$97.9M -$28.6M -337,055 -23%
Bank of America
3
Bank of America
North Carolina
$77.6M +$10.2M +119,970 +15%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$71.8M +$2.98M +35,100 +4%
CSIA
5
Charles Schwab Investment Advisory
California
$69.3M -$1.07M -12,557 -2%
AIMU
6
Allianz Investment Management US
Minnesota
$56.4M -$6.37M -75,000 -9%
UBS Group
7
UBS Group
Switzerland
$48.6M -$2.2M -25,925 -4%
PP
8
Prudential plc
United Kingdom
$46.5M +$11.9M +139,997 +34%
DDSF
9
Diana Davis Spencer Foundation
Maryland
$39.3M
UBS AM
10
UBS AM
Illinois
$36.7M +$26M +306,109 +245%
KCMRT
11
Kemper Corp Master Retirement Trust
Illinois
$34.1M
NI
12
NYL Investors
New York
$30.6M -$10.7M -125,800 -26%
USAA
13
United Services Automobile Association
Texas
$28.6M
Vanguard Group
14
Vanguard Group
Pennsylvania
$27.1M +$8.91M +104,921 +49%
JP Morgan Chase
15
JP Morgan Chase
New York
$23.3M +$23.2M +273,215 +325,256%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$22.9M +$170K +2,007 +0.8%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$20.3M +$201K +2,365 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.1M -$23.3M -274,803 -61%
LPL Financial
19
LPL Financial
California
$14.9M +$2.57M +30,266 +21%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M -$5.49M -64,659 -30%
BCP
21
Berkeley Capital Partners
Georgia
$12.6M +$3.08M +36,269 +32%
K
22
Kemper
Illinois
$11.6M -$26.7M -314,581 -70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M -$177K -2,086 -2%
FNBOO
24
First National Bank of Omaha
Nebraska
$7.99M +$240K +2,830 +3%
Goldman Sachs
25
Goldman Sachs
New York
$7.44M +$2.94M +34,612 +66%