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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
$260M +$56.1M +638,021 +28%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$220M +$19.2M +218,618 +10%
Morgan Stanley
3
Morgan Stanley
New York
$188M +$12M +136,340 +7%
Betterment LLC
4
Betterment LLC
New York
$177M +$32.1M +365,114 +23%
Bank of America
5
Bank of America
North Carolina
$172M -$66.4M -755,003 -28%
TCT
6
TIAA CREF Trust
Missouri
$141M +$12.3M +139,721 +10%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$107M +$90.5M +1,029,230 +613%
UBS Group
8
UBS Group
Switzerland
$98.7M +$7.84M +89,144 +9%
Wells Fargo
9
Wells Fargo
California
$63.5M +$11.2M +127,680 +22%
Axa
10
Axa
France
$50.4M +$1.5M +17,000 +3%
WA
11
Waverly Advisors
Alabama
$35M +$485K +5,510 +1%
Stifel Financial
12
Stifel Financial
Missouri
$32.5M +$3.06M +34,848 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.5M -$813K -9,247 -3%
Ameriprise
14
Ameriprise
Minnesota
$27.3M +$12.3M +139,956 +84%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$27.2M -$176K -2,000 -0.6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$25.5M +$937K +10,658 +4%
AssetMark Inc
17
AssetMark Inc
California
$23.4M +$883K +10,036 +4%
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.5M +$22.2M +252,963 New
SE
19
Summit Equities
New Jersey
$22.2M +$577K +6,560 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$21.7M -$1.66M -18,885 -7%
CCM
21
Condor Capital Management
New Jersey
$21.4M -$280K -3,185 -1%
Bessemer Group
22
Bessemer Group
New Jersey
$20.5M +$20M +227,505 +10,782%
MIS
23
Morningstar Investment Services
Illinois
$20.4M +$12.3M +139,493 +157%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$19.5M +$1.12M +12,727 +6%
FC
25
Forte Capital
New York
$19.3M +$19.1M +217,155 New