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Vanguard Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.59B -$124M -2,042,936 -2%
Bank of America
2
Bank of America
North Carolina
$3.88B +$69.8M +1,148,656 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$3.4B +$864M +14,220,080 +34%
Creative Planning
4
Creative Planning
Kansas
$2B +$6.2M +101,984 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.77B +$25.7M +423,688 +1%
UBS Group
6
UBS Group
Switzerland
$1.32B -$77.8M -1,279,604 -6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.28B +$23.1M +379,800 +2%
RJA
8
Raymond James & Associates
Florida
$938M +$14.6M +240,852 +2%
Ameriprise
9
Ameriprise
Minnesota
$851M -$41.1M -676,448 -5%
LPL Financial
10
LPL Financial
California
$682M -$49.4M -812,836 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$681M +$7.3M +120,076 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$576M -$17.1M -281,104 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$551M +$53.9M +887,068 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$518M -$46.9M -771,236 -8%
TIAA Trust, National Association
15
TIAA Trust, National Association
North Carolina
$455M -$17.4M -285,852 -4%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$426M +$70.5M +1,160,012 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$388M +$3.63M +59,656 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$351M -$8.98M -147,744 -2%
AF
19
Allworth Financial
California
$307M +$15.6M +256,616 +5%
Mariner
20
Mariner
Kansas
$306M +$21.8M +358,604 +8%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$302M +$5.57M +91,624 +2%
JFG
22
JMG Financial Group
Illinois
$301M +$6.39M +105,196 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$297M +$14.3M +235,788 +5%
FCI
24
Financial Counselors Inc
Kansas
$197M +$8.78M +144,528 +5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$176M +$8.02M +131,940 +5%