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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
$188M +$7.71M +88,163 +4%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$181M +$5.01M +57,318 +3%
Morgan Stanley
3
Morgan Stanley
New York
$174M +$12.1M +138,247 +7%
Bank of America
4
Bank of America
North Carolina
$165M -$134K -1,530 -0.1%
Betterment LLC
5
Betterment LLC
New York
$108M +$21.7M +248,579 +25%
TCT
6
TIAA CREF Trust
Missouri
$97.1M +$11.5M +131,175 +13%
UBS Group
7
UBS Group
Switzerland
$90.7M +$5.76M +65,933 +7%
LPL Financial
8
LPL Financial
California
$76.3M +$39.9M +455,985 +104%
Wells Fargo
9
Wells Fargo
California
$50.9M +$4.92M +56,310 +11%
Axa
10
Axa
France
$47.4M -$2.24M -25,600 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.9M +$25.4M +290,182 +278%
NYLIM
12
New York Life Investment Management
New York
$33.2M +$5.98M +68,356 +22%
WA
13
Waverly Advisors
Alabama
$31.4M -$441K -5,043 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.3M +$28.2M +322,902 +775%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M +$31.3M +358,373 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.2M +$23M +263,481 +308%
Vanguard Group
17
Vanguard Group
Pennsylvania
$30M +$68K +778 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$26.8M +$2.21M +25,328 +9%
CGH
19
Cleary Gull Holdings
Wisconsin
$24.9M -$4.8M -54,949 -16%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$3.81M +43,625 +21%
CCM
21
Condor Capital Management
New Jersey
$20.5M -$135K -1,543 -0.6%
SE
22
Summit Equities
New Jersey
$19.7M +$296K +3,388 +1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$18.4M +$18.7M +213,600 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.9M +$1.46M +16,707 +9%
ZB
25
Zions Bancorporation
Utah
$17.3M +$1.91M +21,863 +11%