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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
$2.64B +$157M +2,955,062 +6%
Bank of America
2
Bank of America
North Carolina
$1.44B +$43.8M +826,902 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$661M +$32.3M +608,445 +5%
Wells Fargo
4
Wells Fargo
California
$392M +$8.08M +152,341 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$200M +$19.4M +365,340 +11%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$193M +$45.9M +866,589 +31%
AssetMark Inc
7
AssetMark Inc
California
$146M -$37.5M -708,136 -21%
LPL Financial
8
LPL Financial
California
$135M +$9.2M +173,436 +7%
MG
9
Mather Group
Illinois
$119M +$5.11M +96,379 +5%
LNC
10
Lincoln National Corp
Pennsylvania
$111M +$3.67M +69,268 +3%
Stifel Financial
11
Stifel Financial
Missouri
$101M +$1.28M +24,155 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$96.4M -$378K -7,122 -0.4%
CIM
13
Centersquare Investment Management
Pennsylvania
$91.8M +$8.09M +152,570 +10%
MFM
14
MD Financial Management
Ontario, Canada
$85.2M +$13.9M +261,925 +20%
KeyBank National Association
15
KeyBank National Association
Ohio
$80.3M +$4.84M +91,194 +6%
MIS
16
Morningstar Investment Services
Illinois
$78.8M +$1.29M +24,306 +2%
VA
17
Valmark Advisers
Ohio
$66.2M -$1.46M -27,446 -2%
AI
18
Atria Investments
North Carolina
$64.4M +$1.77M +33,468 +3%
AWM
19
AE Wealth Management
Kansas
$63.4M +$1.43M +26,977 +2%
SS
20
Simplicity Solutions
Minnesota
$62.5M +$1.57M +29,572 +3%
AG
21
Advisor Group
Arizona
$61.3M +$3.1M +58,424 +5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$56.7M -$2M -37,770 -3%
Morgan Stanley
23
Morgan Stanley
New York
$50.7M +$3.85M +72,617 +8%
Victory Capital Management
24
Victory Capital Management
Texas
$50.1M +$49.9M +941,182 New
Deutsche Bank
25
Deutsche Bank
Germany
$49.3M +$186K +3,506 +0.4%