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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
126
Mosaic Family Wealth
Missouri
$110K
ASN
127
Advisory Services Network
Georgia
$83K +$82.4K +1,575 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$66K +$57.2K +1,092 +624%
Creative Planning
129
Creative Planning
Kansas
$59K +$41.8K +798 +247%
WT
130
Whittier Trust
California
$55K
Citigroup
131
Citigroup
New York
$51K +$38.8K +741 +322%
JWA
132
JFS Wealth Advisors
Pennsylvania
$40K
GRP
133
Global Retirement Partners
California
$37K -$151K -2,888 -80%
CCM
134
Cribstone Capital Management
Maine
$33K
MAM
135
Meeder Asset Management
Ohio
$32K -$15.4K -294 -32%
IWM
136
IHT Wealth Management
Illinois
$30K +$3.77K +72 +14%
BCM
137
Blume Capital Management
California
$27K +$2.41K +46 +10%
DADC
138
D.A. Davidson & Co
Montana
$20K -$253K -4,824 -92%
CPA
139
Clear Perspective Advisors
Illinois
$19K
CAL
140
Capital Analysts LLC
Pennsylvania
$16.2K -$21.1K -404 -57%
KF
141
Krilogy Financial
Missouri
$15K
ADL
142
Asset Dedication LLC
California
$11K +$10.8K +206 New
SF
143
Synovus Financial
Georgia
$8K +$7.49K +143 New
RFM
144
Royal Fund Management
Florida
$5K +$5.23K +100 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.44K +104 New
PSW
146
Portfolio Strategies (Washington)
Washington
$4K +$157 +3 +5%
AIM
147
Advantage Investment Management
Iowa
$2K -$1.2M -22,860 -100%
JCM
148
Jacobi Capital Management
Pennsylvania
$2K +$1.78K +34 New
VCM
149
Vivaldi Capital Management
Illinois
$1K +$1M +19,121 New
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$3.14K -60 -78%