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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.74B -$99.2M -1,710,988 -2%
Bank of America
2
Bank of America
North Carolina
$3.34B +$22.9M +395,232 +0.7%
Creative Planning
3
Creative Planning
Kansas
$1.62B -$91.2M -1,573,616 -5%
UBS Group
4
UBS Group
Switzerland
$1.47B +$22M +378,936 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.35B +$6.49M +111,984 +0.5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.02B +$4.55M +78,480 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$881M +$48.3M +832,888 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$835M +$10.1M +173,428 +1%
TF
9
TIAA FSB
Florida
$670M -$46.4M -800,904 -7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$649M +$16.5M +284,096 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$628M +$2.26M +38,972 +0.4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M +$35.5M +613,100 +6%
LPL Financial
13
LPL Financial
California
$494M -$33.9M -585,156 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$439M +$29.1M +502,812 +7%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$369M -$28.1M -485,576 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$355M +$110M +1,895,232 +46%
JFG
17
JMG Financial Group
Illinois
$314M +$9.63M +166,208 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$257M +$12.8M +221,060 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$235M +$20.4M +351,900 +10%
BTCPP
20
Border to Coast Pensions Partnership
United Kingdom
$216M +$210M +3,620,640 New
CM
21
Churchill Management
California
$189M +$2.28M +39,384 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$186M +$8.37M +144,384 +5%
Truist Financial
23
Truist Financial
North Carolina
$171M +$408K +7,036 +0.2%
PAG
24
Private Advisor Group
New Jersey
$155M +$914K +15,768 +0.6%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$155M +$16.4M +283,740 +12%