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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.8M -$2.49M -34,499 -3%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$88.5M +$2.97M +41,173 +4%
Bank of America
3
Bank of America
North Carolina
$79.1M +$6.42M +88,912 +9%
DWA
4
Dorsey Wright & Associates
California
$65.1M -$267K -3,700 -0.4%
AIA
5
Arrow Investment Advisors
Maryland
$62.4M -$267K -3,700 -0.4%
U
6
UBS
Switzerland
$59.2M +$7.79M +107,897 +15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$58.5M +$795K +11,009 +1%
Axa
8
Axa
France
$52.5M – – –
WA
9
Waverly Advisors
Alabama
$49.8M +$470K +6,508 +1%
Wells Fargo
10
Wells Fargo
California
$39.5M +$6.73M +93,165 +21%
MAA
11
Managed Account Advisors
New Jersey
$34.1M -$6.03M -83,481 -15%
LPL Financial
12
LPL Financial
California
$29.2M -$32.1K -445 -0.1%
CNB
13
City National Bank
Delaware
$15.4M +$1.89M +26,110 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.5M +$1.99M +27,585 +16%
TCT
15
TIAA CREF Trust
Missouri
$12.4M +$2.14M +29,620 +21%
CCM
16
Condor Capital Management
New Jersey
$11.6M +$959K +13,278 +9%
SNC
17
Stifel Nicolaus & Co
Missouri
$11.6M +$11.4M +158,123 New
Jones Financial Companies
18
Jones Financial Companies
Missouri
$8.85M +$390K +5,393 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.68M +$567K +7,856 +7%
Citigroup
20
Citigroup
New York
$8.35M +$7.36M +101,894 +843%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$8.34M +$419K +5,800 +5%
EWA
22
Exencial Wealth Advisors
Oklahoma
$7.89M +$57.3K +793 +0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$7.77M +$7.52M +104,110 +5,325%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.6M +$4.7M +65,100 +260%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.54M +$3.05M +42,158 +89%