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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$901M +$92M +2,951,532 +11%
Bank of America
2
Bank of America
North Carolina
$745M +$125M +4,023,280 +19%
Creative Planning
3
Creative Planning
Kansas
$632M -$19.6M -629,824 -3%
Wells Fargo
4
Wells Fargo
California
$398M +$4.15M +133,024 +1%
Morgan Stanley
5
Morgan Stanley
New York
$371M +$14.8M +474,232 +4%
UBS Group
6
UBS Group
Switzerland
$365M +$29.1M +935,040 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$225M +$15.6M +500,480 +7%
USAA
8
United Services Automobile Association
Texas
$197M +$164M +5,249,600 +348%
TCT
9
TIAA CREF Trust
Missouri
$174M +$8.52M +273,376 +5%
LPL Financial
10
LPL Financial
California
$71.6M +$983K +31,536 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$68.4M -$19.1M -612,288 -21%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$54.3M +$4.37M +140,128 +8%
Goldman Sachs
13
Goldman Sachs
New York
$46.7M +$3.31M +106,144 +7%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$43.2M +$46.2M +1,480,660 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$41.5M +$5.4M +173,148 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.7M -$36M -1,153,504 -46%
EHPM
17
Emery Howard Portfolio Management
California
$28.9M +$677K +21,716 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$28.7M +$2.01M +64,572 +7%
IAS
19
INR Advisory Services
Pennsylvania
$27.7M +$279K +8,936 +1%
Ameriprise
20
Ameriprise
Minnesota
$25.6M +$4.91M +157,664 +22%
NFG
21
Nadler Financial Group
Illinois
$22.6M +$3.96M +127,048 +20%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M +$7.56M +242,568 +48%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$21.2M +$21.3M +682,964 +1,575%
JIC
24
Joel Isaacson & Co
New York
$20.7M +$4.68M +150,008 +27%
TTWM
25
TCV Trust & Wealth Management
Virginia
$20.7M +$279K +8,960 +1%