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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$234M +$61.7M +756,097 +39%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$199M +$13.9M +170,410 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$196M +$4.38M +53,695 +2%
Morgan Stanley
4
Morgan Stanley
New York
$172M -$3.71M -45,543 -2%
Betterment LLC
5
Betterment LLC
New York
$141M +$29.8M +365,475 +29%
TCT
6
TIAA CREF Trust
Missouri
$126M +$25.3M +310,675 +27%
UBS Group
7
UBS Group
Switzerland
$88.7M -$3.05M -37,420 -4%
LPL Financial
8
LPL Financial
California
$76.7M +$84.3K +1,034 +0.1%
Wells Fargo
9
Wells Fargo
California
$51M -$559K -6,855 -1%
Axa
10
Axa
France
$47.8M -$196K -2,400 -0.4%
WA
11
Waverly Advisors
Alabama
$33.7M +$1.78M +21,773 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.1M -$1.2M -14,745 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$32.1M +$917K +11,249 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.6M -$116K -1,419 -0.4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$30.3M -$79.1K -970 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$28.8M +$1.53M +18,811 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$26.8M +$7.68M +94,200 +44%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$24M +$2.15M +26,333 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23.3M -$6.69M -81,996 -23%
CGH
20
Cleary Gull Holdings
Wisconsin
$22.8M -$2.3M -28,265 -10%
AssetMark Inc
21
AssetMark Inc
California
$22M +$14.6M +179,538 +245%
CCM
22
Condor Capital Management
New Jersey
$21.2M +$419K +5,144 +2%
SE
23
Summit Equities
New Jersey
$21.2M +$1.1M +13,480 +6%
ZB
24
Zions Bancorporation
Utah
$18.7M -$154K -1,890 -0.9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$17.9M -$235K -2,882 -1%