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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.06B +$24.8M +486,052 +0.4%
Bank of America
2
Bank of America
North Carolina
$2.98B +$9.9M +194,312 +0.3%
Creative Planning
3
Creative Planning
Kansas
$1.66B -$11.6M -228,052 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$1.39B +$105M +2,070,684 +8%
UBS Group
5
UBS Group
Switzerland
$1.21B -$35.8M -703,416 -3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.21B -$54.7M -1,074,376 -4%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$939M +$151M +2,965,312 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$768M -$4.74M -92,960 -0.6%
RJA
9
Raymond James & Associates
Florida
$685M +$18.5M +362,792 +3%
Ameriprise
10
Ameriprise
Minnesota
$665M +$36.8M +722,132 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$545M +$3.5M +68,776 +0.6%
TF
12
TIAA FSB
Florida
$481M -$11.7M -230,388 -2%
LPL Financial
13
LPL Financial
California
$465M +$1.17M +22,892 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$422M -$19.9M -390,648 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$367M +$1.59M +31,180 +0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$353M +$20.6M +404,216 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$260M +$5.32M +104,444 +2%
JFG
18
JMG Financial Group
Illinois
$230M -$1.67M -32,732 -0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$203M +$8.02M +157,452 +4%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$183M -$10.8M -211,276 -6%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$182M -$35.2M -690,120 -16%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$171M -$6.7M -131,604 -3%
BTCPP
23
Border to Coast Pensions Partnership
United Kingdom
$169M -$11.2M -220,000 -6%
MRC
24
Millburn Ridgefield Corp
New York
$166M +$21M +412,872 +15%
CCA
25
Catalyst Capital Advisors
New York
$166M +$21M +412,696 +14%