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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$27.2M +$3.79M +73,385 +16%
AWM
27
AE Wealth Management
Kansas
$27M +$4.59M +88,786 +20%
SS
28
Simplicity Solutions
Minnesota
$26.7M +$5.04M +97,472 +23%
MIS
29
Morningstar Investment Services
Illinois
$24M +$4.63M +89,519 +24%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$23.3M +$3.09M +59,739 +15%
PAS
31
Park Avenue Securities
New York
$22.6M -$77.8K -1,505 -0.3%
UBS Group
32
UBS Group
Switzerland
$21.7M -$1.54M -29,824 -7%
GFPC
33
Global Financial Private Capital
Florida
$19.4M +$1.59M +30,821 +9%
RWM
34
RKL Wealth Management
Pennsylvania
$18.6M +$4.46M +86,317 +31%
RJA
35
Raymond James & Associates
Florida
$18.4M +$766K +14,833 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$18.1M +$2.47M +47,795 +16%
MNG
37
Manning & Napier Group
New York
$17.6M
Lazard Asset Management
38
Lazard Asset Management
New York
$15.2M
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$14M +$1.66M +32,117 +13%
BWM
40
Brickley Wealth Management
California
$12.9M +$1.01M +19,547 +9%
ST
41
Spinnaker Trust
Maine
$12.5M +$663K +12,827 +6%
BlackRock
42
BlackRock
New York
$12.2M +$1.24K +24 +0%
ERIM
43
Eagle Ridge Investment Management
Connecticut
$12M +$29.4K +569 +0.2%
Stifel Financial
44
Stifel Financial
Missouri
$10.8M +$813K +15,733 +8%
Allianz Asset Management
45
Allianz Asset Management
Germany
$10M -$6.15M -118,945 -38%
HP
46
HT Partners
Connecticut
$9.61M +$71.2K +1,377 +0.7%
BCWM
47
Bartlett & Co Wealth Management
Ohio
$7.89M +$7.9M +152,831 New
BC
48
Bartlett & Co
Ohio
$7.89M +$3.22M +62,258 +69%
WF
49
WealthTrust Fairport
Ohio
$7.47M +$482K +9,326 +7%
SEI Investments
50
SEI Investments
Pennsylvania
$6.95M +$1.72M +33,346 +33%