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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$15.6M +$2.67M +50,283 +20%
SI
27
SII Investments
Wisconsin
$14.5M +$605K +11,403 +4%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$3.94M +74,192 +37%
RJA
29
Raymond James & Associates
Florida
$13.5M -$967K -18,221 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.2M +$12.2M +230,044 +1,008%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$10.8M +$117K +2,199 +1%
MIS
32
Morningstar Investment Services
Illinois
$9.98M +$698K +13,155 +7%
ERIM
33
Eagle Ridge Investment Management
Connecticut
$9.57M +$637 +12 +0%
ST
34
Spinnaker Trust
Maine
$9.27M +$2.31M +43,576 +33%
AIA
35
Allegis Investment Advisors
Idaho
$9.06M +$8.25M +155,398 +870%
RWM
36
Ritholtz Wealth Management
New York
$8.52M +$8.65M +162,902 New
ICOA
37
Investment Centers of America
North Dakota
$8.36M +$973K +18,339 +13%
Stifel Financial
38
Stifel Financial
Missouri
$8.13M +$675K +12,723 +9%
WF
39
WealthTrust Fairport
Ohio
$7.59M +$103K +1,946 +1%
TFA
40
Transamerica Financial Advisors
Florida
$7.51M +$6.32K +119 +0.1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$7.05M +$413K +7,784 +6%
MNA
42
Manning & Napier Advisors
New York
$6.49M
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.97M +$883K +16,646 +17%
FA
44
FC Advisory
Pennsylvania
$5.91M +$39.6K +746 +0.7%
HP
45
HT Partners
Connecticut
$5.26M -$491K -9,260 -8%
QA
46
Quantitative Advantage
Minnesota
$5.17M -$86.6K -1,632 -2%
SB
47
Suntrust Banks
Georgia
$4.46M +$4.53M +85,285 New
VWM
48
Venturi Wealth Management
Texas
$4.41M +$413K +7,790 +10%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$4.34M +$4.4M +83,000 New
PAG
50
Private Advisory Group
Washington
$4.31M +$4.37M +82,368 New