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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$8.86B +$440M +5,681,256 +5%
Wells Fargo
2
Wells Fargo
California
$8.84B -$108M -1,393,350 -1%
Bank of America
3
Bank of America
North Carolina
$5.96B +$113M +1,462,886 +2%
UBS Group
4
UBS Group
Switzerland
$4.47B +$149M +1,927,087 +4%
Morgan Stanley
5
Morgan Stanley
New York
$2.92B +$134M +1,734,258 +5%
Creative Planning
6
Creative Planning
Kansas
$2.64B -$41.1M -530,358 -2%
Raymond James Financial
7
Raymond James Financial
Florida
$2.52B +$92.6M +1,195,062 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2B +$93M +1,199,026 +5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1.96B -$65.9M -850,386 -3%
US Bancorp
10
US Bancorp
Minnesota
$1.84B +$92.1M +1,188,605 +5%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$1.44B +$136M +1,752,748 +11%
LPL Financial
12
LPL Financial
California
$1.16B +$4.59M +59,168 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$999M -$36.4M -469,901 -4%
CBU
14
CIBC Bancorp USA
Illinois
$844M +$50M +645,547 +7%
MGIA
15
Moneta Group Investment Advisors
Missouri
$810M -$2.3B -29,727,836 -75%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$775M +$14M +180,578 +2%
Mariner
17
Mariner
Kansas
$704M +$15.7M +202,528 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$694M +$11.2M +144,635 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$548M +$5.13M +66,125 +1%
Cerity Partners
20
Cerity Partners
New York
$466M +$35.6M +459,687 +9%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$459M +$12.2M +157,955 +3%
JFG
22
JMG Financial Group
Illinois
$455M +$4.66M +60,145 +1%
TCIIS
23
TIAA-CREF Individual & Institutional Services
New York
$435M -$7.74M -99,890 -2%
AF
24
Allworth Financial
California
$415M -$75.9M -979,076 -16%
NHC
25
Nicholas Hoffman & Company
Georgia
$385M +$2.39M +30,832 +0.6%