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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 -$143M -2,622,468 -5%
Bank of America
2
Bank of America
North Carolina
$1.56B +$16M +293,359 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$769M +$15.2M +280,006 +2%
Wells Fargo
4
Wells Fargo
California
$360M -$53.4M -980,482 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M +$22.2M +408,500 +10%
Charles Schwab
6
Charles Schwab
California
$177M +$16.6M +304,968 +10%
AssetMark Inc
7
AssetMark Inc
California
$170M -$16M -294,306 -9%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$167M -$28.6M -524,678 -15%
Jane Street
9
Jane Street
New York
$156M -$77.9M -1,431,493 -33%
Stifel Financial
10
Stifel Financial
Missouri
$149M -$12.2M -223,729 -8%
MG
11
Mather Group
Illinois
$147M +$9.72M +178,502 +7%
LPL Financial
12
LPL Financial
California
$130M -$12.3M -225,385 -9%
LNC
13
Lincoln National Corp
Pennsylvania
$119M +$277K +5,090 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$95.9M -$333M -6,124,317 -78%
Fisher Asset Management
15
Fisher Asset Management
Washington
$93.1M -$1.31M -24,128 -1%
KeyBank National Association
16
KeyBank National Association
Ohio
$92.6M +$70.7K +1,299 +0.1%
AWM
17
AE Wealth Management
Kansas
$85.5M +$15.9M +291,422 +23%
Morgan Stanley
18
Morgan Stanley
New York
$83.6M -$13.9M -254,980 -14%
SS
19
Simplicity Solutions
Minnesota
$83M +$15.5M +283,968 +23%
UBS Group
20
UBS Group
Switzerland
$74.7M +$41.4M +759,959 +124%
MFM
21
MD Financial Management
Ontario, Canada
$62.4M -$19.9M -364,823 -24%
VA
22
Valmark Advisers
Ohio
$62.3M -$243K -4,468 -0.4%
RJA
23
Raymond James & Associates
Florida
$56.8M +$21.4M +393,938 +61%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$54.9M +$339K +6,235 +0.6%
AA
25
AlphaCentric Advisors
Puerto Rico
$54.4M +$54.4M +1,000,000 New