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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$157M +$44.9M +535,187 +42%
Morgan Stanley
2
Morgan Stanley
New York
$136M +$16.1M +192,352 +14%
Bank of America
3
Bank of America
North Carolina
$115M +$11M +131,620 +11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$85.1M +$12.8M +153,152 +19%
U
5
UBS
Switzerland
$70.1M +$8M +95,417 +13%
Axa
6
Axa
France
$61.4M -$168K -2,000 -0.3%
WA
7
Waverly Advisors
Alabama
$58.3M +$2.62M +31,272 +5%
AIA
8
Arrow Investment Advisors
Maryland
$57.5M +$55.5M +661,650 New
DWA
9
Dorsey Wright & Associates
California
$57.5M +$55.5M +661,650 New
Wells Fargo
10
Wells Fargo
California
$47.4M +$5.07M +60,435 +12%
LPL Financial
11
LPL Financial
California
$38M -$1.11M -13,266 -3%
MAA
12
Managed Account Advisors
New Jersey
$36M -$3.31M -39,442 -9%
TCT
13
TIAA CREF Trust
Missouri
$35.9M +$12.4M +148,410 +56%
Vanguard Group
14
Vanguard Group
Pennsylvania
$29.2M -$30.6M -364,710 -52%
CNB
15
City National Bank
Delaware
$24.3M -$286K -3,407 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.3M +$7.43M +88,662 +57%
CCM
17
Condor Capital Management
New Jersey
$20.4M +$5.23M +62,343 +36%
Stifel Financial
18
Stifel Financial
Missouri
$17.7M +$998K +11,904 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M -$2.72M -32,423 -14%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M +$499K +5,955 +4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$103K -1,231 -0.9%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$11.1M +$152K +1,818 +1%
CCMH
23
Cornerstone Capital Management Holdings
New York
$10.6M -$9.23M -110,036 -47%
LNC
24
Lincoln National Corp
Pennsylvania
$10.5M +$423K +5,040 +4%
MA
25
MCF Advisors
Kentucky
$10.1M +$1.17K +14 +0%