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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
$3.74B +$151M +2,829,100 +4%
Bank of America
2
Bank of America
North Carolina
$2.64B +$208M +3,892,087 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.02B +$40.9M +764,902 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$411M -$124M -2,326,813 -23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$373M +$11.5M +215,803 +3%
Charles Schwab
6
Charles Schwab
California
$341M +$8.77M +164,028 +3%
MG
7
Mather Group
Illinois
$294M +$32.4M +606,735 +12%
AssetMark Inc
8
AssetMark Inc
California
$291M +$3.79M +70,957 +1%
Stifel Financial
9
Stifel Financial
Missouri
$235M +$32.8M +613,275 +16%
LPL Financial
10
LPL Financial
California
$172M +$10.3M +193,036 +6%
LNC
11
Lincoln National Corp
Pennsylvania
$145M +$4.33M +80,985 +3%
AWM
12
AE Wealth Management
Kansas
$143M -$18.8K -352 -0%
Wells Fargo
13
Wells Fargo
California
$126M -$50.8M -950,382 -29%
Osaic Holdings
14
Osaic Holdings
Arizona
$116M +$4.82M +90,215 +4%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$114M -$990K -18,531 -0.9%
KeyBank National Association
16
KeyBank National Association
Ohio
$112M +$2.19M +40,956 +2%
Morgan Stanley
17
Morgan Stanley
New York
$109M +$10.3M +192,111 +10%
AA
18
AlphaCentric Advisors
Puerto Rico
$101M +$10.2M +190,000 +11%
GPC
19
Garrison Point Capital
California
$101M +$10.2M +190,000 +11%
MIS
20
Morningstar Investment Services
Illinois
$98.3M +$3.23M +60,524 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$78M +$360K +6,744 +0.5%
MFM
22
MD Financial Management
Ontario, Canada
$76.3M +$4.66M +87,281 +6%
CFIA
23
Cantor Fitzgerald Investment Advisors
New York
$73.9M +$2.73M +51,042 +4%
VA
24
Valmark Advisers
Ohio
$71M +$825K +15,427 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$67.1M +$5.2M +97,287 +8%