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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.01B +$1.04B +25,018,656 +70%
Bank of America
2
Bank of America
North Carolina
$1.68B +$417M +10,076,976 +25%
UBS Group
3
UBS Group
Switzerland
$1.17B +$29.1M +703,008 +2%
Creative Planning
4
Creative Planning
Kansas
$979M -$44.6M -1,076,852 -3%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$696M +$103M +2,495,596 +13%
Morgan Stanley
6
Morgan Stanley
New York
$679M +$175M +4,215,424 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$635M -$146M -3,528,884 -15%
TF
8
TIAA FSB
Florida
$478M +$9.9M +239,092 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$381M -$9.94M -240,148 -2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370M +$237M +5,717,340 +103%
Ameriprise
11
Ameriprise
Minnesota
$306M +$28.5M +689,356 +8%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$252M +$13.2M +318,748 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$251M +$168M +4,050,252 +113%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$211M +$20.7M +499,224 +8%
JFG
15
JMG Financial Group
Illinois
$164M +$41.2M +993,952 +25%
LPL Financial
16
LPL Financial
California
$162M +$10.5M +254,168 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$130M +$17.6M +424,896 +12%
CCA
18
Catalyst Capital Advisors
New York
$103M -$22.4M -541,852 -15%
MRC
19
Millburn Ridgefield Corp
New York
$103M -$22.4M -541,852 -15%
Truist Financial
20
Truist Financial
North Carolina
$103M -$117K -2,828 -0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$101M +$949K +22,912 +0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$87.5M -$3.5M -84,476 -3%
Bessemer Group
23
Bessemer Group
New Jersey
$69.7M +$37.4M +903,128 +74%
Osaic Holdings
24
Osaic Holdings
Arizona
$68.7M +$174M +4,211,292 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$68.1M -$4.08M -98,524 -5%