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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$546M +$49.1M +925,466 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$116M +$3.85M +72,632 +3%
Bank of America
3
Bank of America
North Carolina
$109M +$37.6M +708,264 +53%
LNC
4
Lincoln National Corp
Pennsylvania
$58.7M +$895K +16,857 +2%
RFS
5
Rockefeller Financial Services
New York
$51.8M -$573K -10,796 -1%
AssetMark Inc
6
AssetMark Inc
California
$46.2M +$398K +7,503 +0.9%
WI
7
WBI Investments
New Jersey
$25.6M -$42.7M -804,583 -63%
Wells Fargo
8
Wells Fargo
California
$21.9M +$8.55M +161,045 +64%
PAS
9
Park Avenue Securities
New York
$21.8M -$351K -6,618 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$21.6M -$1.26M -23,652 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$18.1M +$5.19M +97,712 +41%
IH
12
IFC Holdings
Florida
$14.3M -$904K -17,040 -6%
SI
13
SII Investments
Wisconsin
$10.7M -$402K -7,570 -4%
BAAM
14
Baker Avenue Asset Management
California
$10.5M +$273K +5,150 +3%
RJA
15
Raymond James & Associates
Florida
$9.83M +$1.1M +20,748 +13%
AA
16
Advisory Alpha
Michigan
$7.88M -$215K -4,049 -3%
WF
17
WealthTrust Fairport
Ohio
$7.42M +$49.3K +929 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$6.69M -$348K -6,562 -5%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$6.33M +$6.3M +118,725 New
VKH
20
Virtu KCG Holdings
New York
$6.32M +$2.46M +46,435 +64%
FA
21
FC Advisory
Pennsylvania
$6.08M -$260K -4,890 -4%
NPC
22
National Planning Corporation
California
$5.91M -$48.2K -908 -0.8%
QA
23
Quantitative Advantage
Minnesota
$5.75M -$133K -2,513 -2%
ICOA
24
Investment Centers of America
North Dakota
$4.9M +$258K +4,866 +6%
UBS Group
25
UBS Group
Switzerland
$4.83M +$1.98M +37,223 +70%