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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
$2.26B +$124M +2,386,721 +6%
Bank of America
2
Bank of America
North Carolina
$647M -$17.1M -330,972 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$597M +$24.1M +465,324 +4%
Wells Fargo
4
Wells Fargo
California
$387M -$5.41M -104,435 -1%
AssetMark Inc
5
AssetMark Inc
California
$263M +$165M +3,183,738 +173%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$154M +$34M +656,465 +29%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$122M +$25.1M +485,554 +26%
LPL Financial
8
LPL Financial
California
$115M +$6.6M +127,538 +6%
Stifel Financial
9
Stifel Financial
Missouri
$108M +$103M +1,985,352 +2,720%
MG
10
Mather Group
Illinois
$106M +$9.01M +174,051 +9%
LNC
11
Lincoln National Corp
Pennsylvania
$100M +$2.94M +56,731 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$95.9M -$1.25M -24,232 -1%
KeyBank National Association
13
KeyBank National Association
Ohio
$79.8M -$8.25M -159,262 -9%
USAA
14
United Services Automobile Association
Texas
$68.6M -$2.85K -55 -0%
VA
15
Valmark Advisers
Ohio
$67.2M -$292K -5,649 -0.4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$66.8M +$7.42M +143,352 +13%
MFM
17
MD Financial Management
Ontario, Canada
$64.3M +$25.5M +492,882 +67%
MIS
18
Morningstar Investment Services
Illinois
$57.2M -$84.5K -1,632 -0.1%
AG
19
Advisor Group
Arizona
$55.5M -$2.47M -47,729 -4%
AIM
20
Acropolis Investment Management
Missouri
$44.6M +$4.95M +95,685 +13%
CFIA
21
Cantor Fitzgerald Investment Advisors
New York
$44.5M +$44M +849,363 New
Morgan Stanley
22
Morgan Stanley
New York
$42M +$12.5M +241,575 +43%
Deutsche Bank
23
Deutsche Bank
Germany
$40.8M +$39.6M +765,438 +5,402%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37.6M +$12M +231,571 +48%
MWM
25
Mission Wealth Management
California
$37.1M +$1.49M +28,822 +4%