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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
$1.31B +$127M +3,374,860 +10%
Creative Planning
2
Creative Planning
Kansas
$1.3B -$145M -3,869,984 -9%
UBS Group
3
UBS Group
Switzerland
$1.15B +$36.4M +969,604 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$735M +$123M +3,286,884 +18%
Wells Fargo
5
Wells Fargo
California
$607M -$143M -3,798,516 -18%
Morgan Stanley
6
Morgan Stanley
New York
$564M +$1.95M +52,072 +0.3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$478M +$15.9M +424,852 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$415M -$255K -6,784 -0.1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$400M +$3.52M +93,844 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$358M -$25.3M -672,688 -6%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$247M -$41.3M -1,100,504 -13%
TF
12
TIAA FSB
Florida
$240M +$13.6M +363,520 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$188M +$114M +3,030,904 +126%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M +$21.4M +571,244 +14%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$147M +$68.4M +1,821,276 +75%
LPL Financial
16
LPL Financial
California
$136M -$5.22M -139,088 -3%
JFG
17
JMG Financial Group
Illinois
$132M -$3.24M -86,328 -2%
CCA
18
Catalyst Capital Advisors
New York
$124M +$8.81M +234,552 +7%
MRC
19
Millburn Ridgefield Corp
New York
$124M +$8.81M +234,552 +7%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$116M +$110M +2,928,808 +674%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$97.2M +$11.6M +309,412 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$93.5M +$9.5M +252,984 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$85.9M +$4.06M +108,224 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$84.8M +$15.7M +417,264 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$64.3M +$10.6M +282,680 +18%