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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$171M +$77.7M +888,459 +87%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$161M -$7.24M -82,812 -4%
Morgan Stanley
3
Morgan Stanley
New York
$146M +$4.19M +47,983 +3%
Bank of America
4
Bank of America
North Carolina
$128M +$8.14M +93,178 +7%
UBS Group
5
UBS Group
Switzerland
$74.8M +$73.1M +836,036 New
Axa
6
Axa
France
$61.4M -$1.74M -19,900 -3%
TCT
7
TIAA CREF Trust
Missouri
$56.1M +$10.5M +119,893 +24%
Wells Fargo
8
Wells Fargo
California
$44.5M -$2.89M -33,026 -6%
WA
9
Waverly Advisors
Alabama
$34.9M +$745K +8,518 +2%
MAA
10
Managed Account Advisors
New Jersey
$31.3M -$6.88M -78,725 -18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$30.3M +$147K +1,686 +0.5%
Betterment LLC
12
Betterment LLC
New York
$27.9M +$27.3M +312,103 New
LPL Financial
13
LPL Financial
California
$27.5M -$1.55M -17,714 -5%
Goldman Sachs
14
Goldman Sachs
New York
$22.8M +$5.26M +60,172 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.5M +$3.51M +40,118 +19%
CCM
16
Condor Capital Management
New Jersey
$22.3M +$94.7K +1,083 +0.4%
CNB
17
City National Bank
Delaware
$22.3M -$1.42M -16,250 -6%
Stifel Financial
18
Stifel Financial
Missouri
$20.6M +$1.46M +16,686 +8%
OAJ
19
Ogorek Anthony Joseph
New York
$20.5M +$20.1M +229,426 New
Jones Financial Companies
20
Jones Financial Companies
Missouri
$18.3M +$7.07M +80,867 +66%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.1M -$442K -5,060 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$1.62M +18,569 +11%
NFG
23
Noven Financial Group
Colorado
$14.2M +$13.9M +158,727 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$11.8M -$3.41M -39,032 -23%
LNC
25
Lincoln National Corp
Pennsylvania
$11.5M +$662K +7,571 +6%