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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.69B +$97.5M +2,476,256 +6%
Bank of America
2
Bank of America
North Carolina
$1.27B +$43.1M +1,093,476 +3%
UBS Group
3
UBS Group
Switzerland
$1.17B +$72.3M +1,835,084 +6%
Wells Fargo
4
Wells Fargo
California
$687M -$76.7M -1,948,432 -10%
Morgan Stanley
5
Morgan Stanley
New York
$573M +$7.88M +200,116 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$464M +$474M +12,028,528 New
Jones Financial Companies
7
Jones Financial Companies
Missouri
$443M +$16.8M +425,476 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$430M +$3.51M +89,052 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$391M -$10.8M -274,888 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$360M +$89M +2,260,652 +32%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$307M +$8.65M +219,564 +3%
TF
12
TIAA FSB
Florida
$259M -$657K -16,684 -0.2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M +$4.29M +108,992 +3%
CCA
14
Catalyst Capital Advisors
New York
$149M +$8.25M +209,516 +6%
MRC
15
Millburn Ridgefield Corp
New York
$149M +$8.25M +209,516 +6%
LPL Financial
16
LPL Financial
California
$148M +$11.9M +301,740 +9%
USAA
17
United Services Automobile Association
Texas
$144M -$4.84M -122,800 -3%
JFG
18
JMG Financial Group
Illinois
$118M +$3.09M +78,460 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$103M -$4.36M -110,740 -4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$91.4M +$2.92M +74,160 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$88.1M -$24.8M -630,376 -22%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$86.2M +$2.13M +54,220 +2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$82.1M +$83.5M +2,119,736 +21,403%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$81.8M +$7.77M +197,280 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67.9M +$12M +305,032 +21%