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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
$160M +$6.19M +71,588 +4%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$1.55M +17,932 +1%
Bank of America
3
Bank of America
North Carolina
$114M +$1.16M +13,400 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$87.1M +$4.03M +46,636 +5%
U
5
UBS
Switzerland
$68.3M -$192K -2,217 -0.3%
Axa
6
Axa
France
$59.9M
AIA
7
Arrow Investment Advisors
Maryland
$54.3M -$1.94M -22,450 -3%
DWA
8
Dorsey Wright & Associates
California
$54.3M -$1.94M -22,450 -3%
Wells Fargo
9
Wells Fargo
California
$45M -$1.34M -15,522 -3%
TCT
10
TIAA CREF Trust
Missouri
$43M +$8.12M +93,938 +23%
MAA
11
Managed Account Advisors
New Jersey
$36.4M +$1.28M +14,801 +4%
WA
12
Waverly Advisors
Alabama
$32.4M -$25M -289,048 -43%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28.6M +$141K +1,630 +0.5%
LPL Financial
14
LPL Financial
California
$27.3M -$9.66M -111,668 -26%
CNB
15
City National Bank
Delaware
$22.5M -$1.21M -14,028 -5%
CCM
16
Condor Capital Management
New Jersey
$21M +$1.15M +13,343 +6%
Stifel Financial
17
Stifel Financial
Missouri
$18.2M +$880K +10,171 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M +$1.3M +15,016 +8%
CCMH
19
Cornerstone Capital Management Holdings
New York
$17.3M +$7.08M +81,827 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.6M -$4.23M -48,926 -20%
Goldman Sachs
21
Goldman Sachs
New York
$16.6M +$3.51M +40,553 +26%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.5M +$5.63M +65,081 +61%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$2.27M +26,241 +19%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$10.5M -$358K -4,143 -3%
LNC
25
Lincoln National Corp
Pennsylvania
$10.2M +$30.9K +357 +0.3%