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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
$176M +$375K +4,157 +0.2%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$174M +$9.05M +100,195 +6%
Morgan Stanley
3
Morgan Stanley
New York
$165M +$14.5M +160,194 +10%
Bank of America
4
Bank of America
North Carolina
$142M +$10.3M +113,857 +8%
UBS Group
5
UBS Group
Switzerland
$79.3M +$2.46M +27,235 +3%
TCT
6
TIAA CREF Trust
Missouri
$68.2M +$10.4M +114,813 +18%
Axa
7
Axa
France
$55.3M -$7.61M -84,300 -12%
Betterment LLC
8
Betterment LLC
New York
$51.4M +$22.3M +246,592 +79%
Wells Fargo
9
Wells Fargo
California
$48.6M +$2.85M +31,598 +6%
WA
10
Waverly Advisors
Alabama
$36.2M +$359K +3,978 +1%
LPL Financial
11
LPL Financial
California
$32.7M +$4.53M +50,145 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.5M +$309K +3,427 +1%
MAA
13
Managed Account Advisors
New Jersey
$30.8M -$1.33M -14,743 -4%
OAJ
14
Ogorek Anthony Joseph
New York
$23.8M +$2.64M +29,272 +13%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M +$138K +1,525 +0.6%
CG
16
Cleary Gull
Wisconsin
$23.2M +$22.8M +252,398 New
Stifel Financial
17
Stifel Financial
Missouri
$23M +$1.75M +19,412 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M -$484K -5,355 -2%
CNB
19
City National Bank
Delaware
$22.2M -$609K -6,749 -3%
CCM
20
Condor Capital Management
New Jersey
$22M -$862K -9,546 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.7M +$197K +2,184 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.1M -$823K -9,117 -5%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$14.8M -$3.93M -43,533 -21%
NFG
24
Noven Financial Group
Colorado
$14.7M +$62.3K +690 +0.4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13.2M +$1.09M +12,104 +9%