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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.11B +$19.9M +411,032 +0.4%
Bank of America
2
Bank of America
North Carolina
$2.77B -$58.2M -1,202,868 -2%
Creative Planning
3
Creative Planning
Kansas
$1.51B +$8.41M +173,688 +0.6%
UBS Group
4
UBS Group
Switzerland
$1.21B -$1.28B -26,419,784 -53%
Morgan Stanley
5
Morgan Stanley
New York
$1.14B +$51M +1,053,460 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$901M -$68.6M -1,415,792 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$730M -$3.78M -78,144 -0.6%
Ameriprise
8
Ameriprise
Minnesota
$694M +$84.6M +1,746,868 +15%
TF
9
TIAA FSB
Florida
$673M -$10.9M -225,004 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$551M -$10.3M -213,488 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528M -$22.6M -467,672 -4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$523M +$13.3M +274,876 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$427M +$56.7M +1,170,044 +17%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$346M -$17.9M -369,604 -5%
LPL Financial
15
LPL Financial
California
$294M +$18.5M +383,044 +7%
JFG
16
JMG Financial Group
Illinois
$255M -$4.41M -91,108 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$209M +$7.66M +158,280 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$175M +$43.8M +905,304 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$170M +$26M +537,964 +19%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$166M +$36.5M +753,640 +32%
CM
21
Churchill Management
California
$166M +$155M +3,202,292 New
Truist Financial
22
Truist Financial
North Carolina
$154M -$11.5M -237,996 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$149M +$4.55M +93,928 +3%
PAG
24
Private Advisor Group
New Jersey
$131M +$25.7M +531,492 +26%
Bessemer Group
25
Bessemer Group
New Jersey
$114M -$135M -2,791,204 -56%