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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
$3.79B +$78.3M +1,477,091 +2%
Bank of America
2
Bank of America
North Carolina
$2.81B +$192M +3,622,676 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.03B +$21M +395,384 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$431M +$23.1M +435,265 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$380M +$10.4M +195,585 +3%
Charles Schwab
6
Charles Schwab
California
$348M +$10.3M +193,604 +3%
MG
7
Mather Group
Illinois
$313M +$21.3M +402,271 +7%
AssetMark Inc
8
AssetMark Inc
California
$307M +$18.5M +348,563 +6%
Stifel Financial
9
Stifel Financial
Missouri
$238M +$4.68M +88,332 +2%
LPL Financial
10
LPL Financial
California
$179M +$8.28M +156,234 +5%
LNC
11
Lincoln National Corp
Pennsylvania
$147M +$3.24M +61,201 +2%
AWM
12
AE Wealth Management
Kansas
$146M +$4.38M +82,679 +3%
KeyBank National Association
13
KeyBank National Association
Ohio
$136M +$24.2M +456,548 +22%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$118M +$6.87M +129,596 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$113M -$1.43M -26,936 -1%
Morgan Stanley
16
Morgan Stanley
New York
$108M -$507K -9,574 -0.5%
MIS
17
Morningstar Investment Services
Illinois
$93.9M -$3.65M -68,810 -4%
Wells Fargo
18
Wells Fargo
California
$78.8M -$46.6M -879,095 -37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$75.8M -$1.56M -29,517 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$73.6M +$7.03M +132,693 +11%
VA
21
Valmark Advisers
Ohio
$72.2M +$1.72M +32,485 +2%
MFM
22
MD Financial Management
Ontario, Canada
$71.8M -$3.92M -73,955 -5%
AIM
23
Acropolis Investment Management
Missouri
$70.2M +$1.65M +31,090 +2%
AA
24
AlphaCentric Advisors
Puerto Rico
$69.9M -$30.4M -573,000 -30%
GPC
25
Garrison Point Capital
California
$69.9M -$30.4M -573,000 -30%