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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.03B +$225M +7,963,408 +30%
Creative Planning
2
Creative Planning
Kansas
$768M +$59.1M +2,089,844 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$755M -$212M -7,498,328 -23%
UBS Group
4
UBS Group
Switzerland
$477M +$36M +1,272,136 +9%
Wells Fargo
5
Wells Fargo
California
$429M +$2.31M +81,824 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$374M -$72.7M -2,571,824 -17%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$278M +$17.4M +613,568 +7%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$273M +$222M +7,862,724 +691%
MFRM
9
Milliman Financial Risk Management
Illinois
$259M +$242M +8,550,680 New
TCT
10
TIAA CREF Trust
Missouri
$202M +$5.7M +201,508 +3%
LPL Financial
11
LPL Financial
California
$126M -$11.8M -418,028 -9%
USAA
12
United Services Automobile Association
Texas
$123M -$53M -1,873,560 -32%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$68.4M -$4.2M -148,368 -6%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$56.9M -$677K -23,928 -1%
JFG
15
JMG Financial Group
Illinois
$51.6M +$27.3M +965,828 +131%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$50M -$32.5K -1,148 -0.1%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$45.8M +$42.7M +1,510,588 +307,030%
Goldman Sachs
18
Goldman Sachs
New York
$43.7M -$8.11M -286,724 -17%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$8.27M +292,320 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.6M -$2.49M -88,160 -6%
Ameriprise
21
Ameriprise
Minnesota
$35.5M -$1.73M -61,084 -5%
IAS
22
INR Advisory Services
Pennsylvania
$32.8M +$1.56M +55,116 +5%
EHPM
23
Emery Howard Portfolio Management
California
$29.9M -$29.9K -1,056 -0.1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$29.8M -$724K -25,596 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$27M -$3.72M -131,520 -13%