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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.34B +$93.4M +2,142,292 +2%
Bank of America
2
Bank of America
North Carolina
$2.41B +$104M +2,381,196 +5%
UBS Group
3
UBS Group
Switzerland
$2.2B +$37.2M +853,876 +2%
Creative Planning
4
Creative Planning
Kansas
$1.28B -$33.1M -760,232 -3%
Morgan Stanley
5
Morgan Stanley
New York
$923M +$4.08M +93,696 +0.4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$815M -$27.9M -640,108 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$622M -$179M -4,103,984 -22%
TF
8
TIAA FSB
Florida
$584M -$13M -298,016 -2%
Ameriprise
9
Ameriprise
Minnesota
$514M +$22.2M +508,936 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$479M -$16.1M -369,472 -3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470M -$529K -12,144 -0.1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$433M +$5.49M +126,012 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$312M +$4.83M +110,876 +2%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$311M -$11.8M -269,884 -4%
LPL Financial
15
LPL Financial
California
$234M +$8.1M +185,992 +4%
JFG
16
JMG Financial Group
Illinois
$222M +$5.49M +125,912 +3%
Bessemer Group
17
Bessemer Group
New Jersey
$221M -$26M -596,372 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$171M +$1.64M +37,572 +1%
Truist Financial
19
Truist Financial
North Carolina
$142M -$698K -16,008 -0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$122M -$4.19M -96,172 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$122M +$6.87M +157,736 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$109M +$2.89M +66,388 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$106M +$271K +6,224 +0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$96M +$3.3M +75,792 +4%
MIS
25
Morningstar Investment Services
Illinois
$95.6M -$859K -19,716 -0.9%