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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
$194M +$22.3M +241,291 +13%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$188M +$14.8M +160,225 +8%
Morgan Stanley
3
Morgan Stanley
New York
$171M +$8.81M +95,133 +5%
Bank of America
4
Bank of America
North Carolina
$139M -$1.06M -11,416 -0.7%
UBS Group
5
UBS Group
Switzerland
$80.1M +$1.93M +20,859 +2%
Betterment LLC
6
Betterment LLC
New York
$77.2M +$27.1M +293,173 +52%
TCT
7
TIAA CREF Trust
Missouri
$76.7M +$9.72M +104,982 +14%
Axa
8
Axa
France
$52.3M -$2.31M -24,900 -4%
Wells Fargo
9
Wells Fargo
California
$49.5M +$1.63M +17,561 +3%
LPL Financial
10
LPL Financial
California
$34.9M +$2.55M +27,574 +8%
WA
11
Waverly Advisors
Alabama
$33.5M -$2.25M -24,303 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.7M +$720K +7,773 +2%
MAA
13
Managed Account Advisors
New Jersey
$30.9M +$551K +5,953 +2%
CGH
14
Cleary Gull Holdings
Wisconsin
$30.7M +$31.4M +339,064 New
Stifel Financial
15
Stifel Financial
Missouri
$24.6M +$2.02M +21,850 +9%
Goldman Sachs
16
Goldman Sachs
New York
$23.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.1M +$838K +9,055 +4%
CNB
18
City National Bank
Delaware
$22.2M +$249K +2,689 +1%
CCM
19
Condor Capital Management
New Jersey
$21.6M -$63K -680 -0.3%
SE
20
Summit Equities
New Jersey
$19.3M +$19.7M +212,815 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.6M +$152K +1,639 +0.8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$1.34M +14,469 +8%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$15.3M +$809K +8,740 +5%
LC
24
Lubar & Co
Wisconsin
$14.8M +$15.1M +163,000 New
NFG
25
Noven Financial Group
Colorado
$14.4M -$33.2K -359 -0.2%