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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
$2.46B +$182M +3,485,953 +8%
Bank of America
2
Bank of America
North Carolina
$1.38B +$722M +13,802,351 +112%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$623M +$20.6M +393,484 +3%
Wells Fargo
4
Wells Fargo
California
$381M -$9.54M -182,337 -2%
AssetMark Inc
5
AssetMark Inc
California
$182M -$82.2M -1,571,522 -31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M +$23.5M +449,303 +15%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$146M +$22.9M +437,805 +19%
LPL Financial
8
LPL Financial
California
$125M +$8.48M +162,145 +7%
MG
9
Mather Group
Illinois
$113M +$5.82M +111,327 +6%
LNC
10
Lincoln National Corp
Pennsylvania
$107M +$5.47M +104,547 +5%
Stifel Financial
11
Stifel Financial
Missouri
$98.5M -$9.88M -188,858 -9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$96M -$710K -13,571 -0.7%
CIM
13
Centersquare Investment Management
Pennsylvania
$83M +$82.2M +1,571,300 New
MIS
14
Morningstar Investment Services
Illinois
$76.9M +$19M +363,821 +33%
KeyBank National Association
15
KeyBank National Association
Ohio
$74.8M -$5.66M -108,227 -7%
MFM
16
MD Financial Management
Ontario, Canada
$70.7M +$5.81M +110,984 +9%
USAA
17
United Services Automobile Association
Texas
$69.3M
VA
18
Valmark Advisers
Ohio
$67.1M -$690K -13,194 -1%
AI
19
Atria Investments
North Carolina
$62.3M +$35.7M +681,996 +138%
AWM
20
AE Wealth Management
Kansas
$61.5M +$36.6M +699,822 +151%
SS
21
Simplicity Solutions
Minnesota
$60.4M +$35.3M +674,730 +144%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$58.2M -$9.04M -172,880 -14%
AG
23
Advisor Group
Arizona
$57.7M +$1.71M +32,670 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$48.8M +$7.49M +143,179 +18%
Morgan Stanley
25
Morgan Stanley
New York
$46.4M +$4M +76,434 +10%