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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
$1.29B +$144M +2,794,078 +13%
Bank of America
2
Bank of America
North Carolina
$470M +$71.8M +1,389,453 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$456M +$54.8M +1,060,709 +13%
Ameriprise
4
Ameriprise
Minnesota
$263M -$24.3M -470,242 -8%
Wells Fargo
5
Wells Fargo
California
$219M +$7.01M +135,633 +3%
AssetMark Inc
6
AssetMark Inc
California
$101M +$8.97M +173,541 +10%
LPL Financial
7
LPL Financial
California
$90.2M +$32.6M +630,465 +56%
KeyBank National Association
8
KeyBank National Association
Ohio
$90M +$4.33M +83,892 +5%
LNC
9
Lincoln National Corp
Pennsylvania
$89.7M +$5.86M +113,448 +7%
MFM
10
MD Financial Management
Ontario, Canada
$75.4M +$12.7M +246,297 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.7M +$26.4M +511,463 +58%
VA
12
Valmark Advisers
Ohio
$71.5M +$3.03M +58,705 +4%
MG
13
Mather Group
Illinois
$69.9M +$5.5M +106,403 +9%
USAA
14
United Services Automobile Association
Texas
$67.6M +$5.12M +99,000 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$59.3M +$3.79M +73,264 +7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$53M +$53.1M +1,026,925 New
Morgan Stanley
17
Morgan Stanley
New York
$43.5M -$9.03M -174,752 -17%
IA
18
IndexIQ Advisors
New York
$40.9M -$25.4M -492,011 -38%
AIM
19
Acropolis Investment Management
Missouri
$40.1M +$211K +4,079 +0.5%
Jane Street
20
Jane Street
New York
$37.9M +$35.6M +688,447 +1,513%
UBS AM
21
UBS AM
Illinois
$37.6M
UCFA
22
United Capital Financial Advisors
Texas
$34.4M +$2.82M +54,645 +9%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$32.8M +$4.42M +85,589 +16%
MWM
24
Mission Wealth Management
California
$30M +$30M +581,039 New
AG
25
Advisor Group
Arizona
$28.9M +$1.4M +27,101 +5%