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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
$4.97B +$105M +2,198,260 +2%
Bank of America
2
Bank of America
North Carolina
$1.79B -$19.4M -407,183 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$854M -$13.4M -282,458 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$419M -$22.6M -473,927 -5%
AssetMark Inc
5
AssetMark Inc
California
$400M -$6.95M -146,015 -2%
MG
6
Mather Group
Illinois
$293M +$12.9M +270,211 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$279M -$1.35M -28,459 -0.5%
Stifel Financial
8
Stifel Financial
Missouri
$207M +$1.72M +36,152 +0.8%
LPL Financial
9
LPL Financial
California
$166M +$1.13M +23,841 +0.7%
RJA
10
Raymond James & Associates
Florida
$147M +$5.66M +118,830 +4%
Charles Schwab
11
Charles Schwab
California
$134M +$2.73M +57,272 +2%
LNC
12
Lincoln National Corp
Pennsylvania
$119M -$2.13M -44,767 -2%
KeyBank National Association
13
KeyBank National Association
Ohio
$110M -$1.56M -32,687 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$101M -$1.43M -30,055 -1%
AWM
15
AE Wealth Management
Kansas
$98M -$4.56M -95,717 -4%
Morgan Stanley
16
Morgan Stanley
New York
$92.6M -$11.7M -246,617 -11%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$84.7M -$8.81M -184,989 -9%
Jane Street
18
Jane Street
New York
$81.8M +$80.4M +1,690,050 +1,351%
Ameriprise
19
Ameriprise
Minnesota
$65.5M -$13.4M -282,508 -16%
VA
20
Valmark Advisers
Ohio
$62.6M +$152K +3,183 +0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$58.3M -$2.83M -59,489 -4%
CF
22
Cantor Fitzgerald
New York
$54.2M +$8.88M +186,486 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$53.6M +$223K +4,693 +0.4%
AIM
24
Acropolis Investment Management
Missouri
$52.1M +$6.14M +129,053 +13%
MWM
25
Mission Wealth Management
California
$47M +$161K +3,388 +0.3%