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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
$3.6B +$703M +13,139,270 +24%
Bank of America
2
Bank of America
North Carolina
$2.43B +$103M +1,934,115 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$979M +$62.1M +1,160,867 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$536M +$63.2M +1,181,763 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M +$55.5M +1,038,171 +18%
Charles Schwab
6
Charles Schwab
California
$333M -$141M -2,643,515 -30%
AssetMark Inc
7
AssetMark Inc
California
$287M +$44M +823,608 +18%
MG
8
Mather Group
Illinois
$262M +$29.7M +555,964 +13%
Stifel Financial
9
Stifel Financial
Missouri
$203M -$508K -9,503 -0.2%
Wells Fargo
10
Wells Fargo
California
$177M -$48.7M -909,922 -22%
LPL Financial
11
LPL Financial
California
$162M +$7.44M +139,062 +5%
AWM
12
AE Wealth Management
Kansas
$143M +$12.9M +240,390 +10%
LNC
13
Lincoln National Corp
Pennsylvania
$141M -$174K -3,256 -0.1%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$113M +$5.95M +111,227 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$111M +$6.02M +112,577 +6%
KeyBank National Association
16
KeyBank National Association
Ohio
$110M +$1.9M +35,546 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$108M +$108M +2,026,763 New
Morgan Stanley
18
Morgan Stanley
New York
$99.2M -$403K -7,532 -0.4%
MIS
19
Morningstar Investment Services
Illinois
$95.3M +$27M +505,096 +39%
AA
20
AlphaCentric Advisors
Puerto Rico
$91M +$23M +430,000 +34%
GPC
21
Garrison Point Capital
California
$91M +$23M +430,000 +34%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$77.7M +$1.57M +29,339 +2%
ECM
23
Evergreen Capital Management
Washington
$73.8M -$6.97M -130,301 -9%
MFM
24
MD Financial Management
Ontario, Canada
$71.4M +$6.17M +115,359 +9%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$71.2M +$9.69M +181,139 +16%