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Vanguard Long-Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$333M +$64.9M +640,555 +23%
Jane Street
2
Jane Street
New York
$171M +$151M +1,492,028 +560%
Wells Fargo
3
Wells Fargo
California
$168M +$19.9M +196,586 +13%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$132M +$469K +4,627 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$126M -$15.6M -153,935 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$123M +$12.8M +126,306 +11%
Bank of America
7
Bank of America
North Carolina
$102M -$10.1M -99,434 -9%
AIMU
8
Allianz Investment Management US
Minnesota
$72M
Charles Schwab
9
Charles Schwab
California
$66.5M +$69.4M +684,381 New
UBS Group
10
UBS Group
Switzerland
$52M -$4.38M -43,217 -7%
KCMRT
11
Kemper Corp Master Retirement Trust
Illinois
$50.5M
DDSF
12
Diana Davis Spencer Foundation
Maryland
$44.8M
SPC
13
Silver Point Capital
Connecticut
$41.8M +$43.6M +430,000 New
NI
14
NYL Investors
New York
$35.9M +$557K +5,500 +2%
Morgan Stanley
15
Morgan Stanley
New York
$33.3M +$9.2M +90,800 +36%
LPL Financial
16
LPL Financial
California
$30M -$3.54M -34,945 -10%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$27.9M -$6.44M -63,496 -18%
Goldman Sachs
18
Goldman Sachs
New York
$27.4M -$44.3M -437,491 -61%
USAA
19
United Services Automobile Association
Texas
$22.6M
NAM
20
Nationwide Asset Management
Ohio
$18.7M
SSG
21
Summit Securities Group
New York
$16.3M +$16M +157,900 +1,579%
NL
22
NEPC LLC
Massachusetts
$15.6M +$16.3M +160,920 New
Ameriprise
23
Ameriprise
Minnesota
$15.3M -$3.19M -31,521 -17%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11M -$16.4M -161,755 -59%
AF
25
Alerus Financial
North Dakota
$10.8M +$11.3M +111,372 New