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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
$973M +$45.7M +1,498,152 +5%
Bank of America
2
Bank of America
North Carolina
$786M +$18.9M +620,916 +2%
Creative Planning
3
Creative Planning
Kansas
$699M +$48.7M +1,595,336 +7%
Morgan Stanley
4
Morgan Stanley
New York
$448M +$66.3M +2,174,368 +17%
UBS Group
5
UBS Group
Switzerland
$434M +$59.2M +1,941,172 +16%
Wells Fargo
6
Wells Fargo
California
$422M +$12.8M +418,188 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$257M +$25.8M +845,888 +11%
TCT
8
TIAA CREF Trust
Missouri
$194M +$15.1M +494,852 +8%
USAA
9
United Services Automobile Association
Texas
$178M -$25M -820,800 -12%
LPL Financial
10
LPL Financial
California
$137M +$68.8M +2,255,540 +95%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$72.2M +$1.85M +60,704 +3%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$57.1M +$1.21M +39,780 +2%
Goldman Sachs
13
Goldman Sachs
New York
$51.9M +$3.86M +126,624 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$49.5M +$6.9M +226,080 +16%
Bessemer Group
15
Bessemer Group
New Jersey
$49M +$46M +1,506,868 +1,209%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.9M +$41.9K +1,372 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$37.2M +$11M +360,768 +41%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$34.1M +$25.1M +824,124 +263%
IAS
19
INR Advisory Services
Pennsylvania
$30.8M +$2.33M +76,348 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$30.7M +$9.03M +295,912 +41%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$30.3M +$723K +23,692 +2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$7.71M +252,668 +34%
CFP
23
Cornerstone Financial Partners
North Carolina
$29.9M +$30.4M +995,284 New
EHPM
24
Emery Howard Portfolio Management
California
$29.6M -$62.2K -2,040 -0.2%
JIC
25
Joel Isaacson & Co
New York
$24.8M +$3.56M +116,832 +16%