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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.81B +$222M +4,103,608 +4%
Bank of America
2
Bank of America
North Carolina
$3.07B +$132M +2,448,568 +4%
Creative Planning
3
Creative Planning
Kansas
$1.61B +$176M +3,253,392 +11%
Morgan Stanley
4
Morgan Stanley
New York
$1.25B +$69.5M +1,286,204 +5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.24B +$340M +6,288,740 +35%
UBS Group
6
UBS Group
Switzerland
$1.22B -$36M -666,612 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$748M -$137M -2,540,176 -14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$735M +$76M +1,407,516 +10%
RJA
9
Raymond James & Associates
Florida
$622M +$20.8M +385,660 +3%
Ameriprise
10
Ameriprise
Minnesota
$584M -$15M -278,200 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$518M -$3.13M -57,848 -0.5%
TF
12
TIAA FSB
Florida
$485M -$28.5M -526,836 -5%
LPL Financial
13
LPL Financial
California
$442M +$868K +16,072 +0.2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$393M +$22.5M +416,188 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$338M -$562K -10,408 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$294M +$21.4M +396,912 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$236M -$5.39M -99,712 -2%
JFG
18
JMG Financial Group
Illinois
$231M -$64.6M -1,195,756 -20%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$198M -$97.1M -1,797,196 -31%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$193M +$124M +2,300,136 +141%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$183M +$17.2M +318,392 +9%
BTCPP
22
Border to Coast Pensions Partnership
United Kingdom
$174M +$30.2M +558,244 +19%
MIS
23
Morningstar Investment Services
Illinois
$168M +$22.4M +414,872 +14%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$160M +$961K +17,792 +0.6%
Osaic Holdings
25
Osaic Holdings
Arizona
$128M -$579K -10,720 -0.4%