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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
$1.64B +$33.8M +826,380 +2%
UBS Group
2
UBS Group
Switzerland
$1.43B +$18.4M +450,084 +1%
Creative Planning
3
Creative Planning
Kansas
$1.39B -$115M -2,800,256 -8%
Wells Fargo
4
Wells Fargo
California
$1.01B -$14M -343,356 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$809M -$79.9M -1,952,268 -9%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$761M +$167M +4,073,044 +29%
Morgan Stanley
7
Morgan Stanley
New York
$655M -$22.1M -540,436 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$502M +$15.7K +384 +0%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$493M +$4.47M +109,212 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$330M -$153M -3,744,816 -32%
TF
11
TIAA FSB
Florida
$327M +$35.2M +861,044 +12%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$306M +$1.15M +28,000 +0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$230M +$1.1M +26,936 +0.5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M +$1.54M +37,756 +0.8%
LPL Financial
15
LPL Financial
California
$176M +$6.91M +168,920 +4%
JFG
16
JMG Financial Group
Illinois
$151M +$11.6M +283,404 +9%
CCA
17
Catalyst Capital Advisors
New York
$145M +$6.9M +168,724 +5%
MRC
18
Millburn Ridgefield Corp
New York
$145M +$6.9M +168,724 +5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$134M +$1.64M +40,128 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$132M +$8.17M +199,584 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$123M +$2.02M +49,320 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$114M -$3.31M -81,008 -3%
CAW
23
Cornerstone Advisors (Washington)
Washington
$91.7M +$1.14M +27,772 +1%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$79.4M +$855K +20,896 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$72M -$3.16M -77,104 -4%