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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
$297M +$23.8M +256,934 +9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$237M +$5.91M +63,826 +3%
Betterment LLC
3
Betterment LLC
New York
$223M +$36.4M +393,625 +20%
Bank of America
4
Bank of America
North Carolina
$220M +$38.9M +420,886 +22%
Morgan Stanley
5
Morgan Stanley
New York
$199M +$1.44M +15,606 +0.7%
TCT
6
TIAA CREF Trust
Missouri
$165M +$16.5M +178,332 +11%
Wells Fargo
7
Wells Fargo
California
$114M +$46.5M +502,292 +70%
UBS Group
8
UBS Group
Switzerland
$110M +$6.74M +72,797 +7%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$108M -$4.33M -46,835 -4%
Axa
10
Axa
France
$53M
Ameriprise
11
Ameriprise
Minnesota
$39.2M +$10.2M +110,617 +36%
Stifel Financial
12
Stifel Financial
Missouri
$38M +$3.86M +41,742 +11%
WA
13
Waverly Advisors
Alabama
$36.7M -$48.4K -523 -0.1%
AssetMark Inc
14
AssetMark Inc
California
$33.7M +$9.04M +97,715 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33.2M +$40K +432 +0.1%
Creative Planning
16
Creative Planning
Kansas
$29.4M +$11.7M +126,958 +68%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$28.5M -$111K -1,200 -0.4%
SE
18
Summit Equities
New Jersey
$23.6M +$271K +2,932 +1%
MIS
19
Morningstar Investment Services
Illinois
$23M +$1.64M +17,694 +8%
CCM
20
Condor Capital Management
New Jersey
$22.9M +$387K +4,187 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.3M -$699K -7,553 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$21.9M +$449K +4,850 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$21.7M +$1.22M +13,150 +6%
FC
24
Forte Capital
New York
$20.3M -$29.5K -319 -0.1%
ZB
25
Zions Bancorporation
Utah
$19.4M +$29.5K +319 +0.2%