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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
$142M +$15.8M +171,226 +13%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$126M +$42.6M +461,900 +55%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M -$3.04M -32,960 -3%
PP
4
Prudential plc
United Kingdom
$113M +$35.1M +380,446 +48%
K
5
Kemper
Illinois
$101M
Goldman Sachs
6
Goldman Sachs
New York
$93.4M -$3.52M -38,116 -4%
CSIA
7
Charles Schwab Investment Advisory
California
$89.3M +$3.62M +39,177 +4%
Bank of America
8
Bank of America
North Carolina
$79.1M -$43.2M -467,442 -36%
AIMU
9
Allianz Investment Management US
Minnesota
$71.8M
UBS Group
10
UBS Group
Switzerland
$62.2M +$2.97M +32,187 +5%
UBS AM
11
UBS AM
Illinois
$60.7M +$20M +216,423 +53%
Allianz Asset Management
12
Allianz Asset Management
Germany
$53.9M +$14.8M +160,410 +40%
Vanguard Group
13
Vanguard Group
Pennsylvania
$51.5M +$10.2M +110,900 +26%
DDSF
14
Diana Davis Spencer Foundation
Maryland
$44.7M
KCMRT
15
Kemper Corp Master Retirement Trust
Illinois
$38.4M
NI
16
NYL Investors
New York
$35.1M +$138K +1,500 +0.4%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$33.1M +$256K +2,768 +0.8%
USAA
18
United Services Automobile Association
Texas
$32.6M
HIM
19
Hanlon Investment Management
New Jersey
$29.2M +$27.8M +301,326 New
MFM
20
MD Financial Management
Ontario, Canada
$24.3M +$23.2M +251,086 New
Morgan Stanley
21
Morgan Stanley
New York
$23.7M +$4.29M +46,496 +23%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.4M -$1.82M -19,717 -8%
LPL Financial
23
LPL Financial
California
$20.6M -$1.28M -13,900 -6%
BCP
24
Berkeley Capital Partners
Georgia
$15.1M +$223K +2,415 +2%
MNG
25
Manning & Napier Group
New York
$13.5M