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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
$311M +$2.33M +24,532 +0.8%
Betterment LLC
2
Betterment LLC
New York
$261M +$29.1M +307,125 +13%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$252M +$6.16M +64,930 +3%
Bank of America
4
Bank of America
North Carolina
$234M +$6.21M +65,520 +3%
Morgan Stanley
5
Morgan Stanley
New York
$223M +$15.8M +166,537 +8%
TCT
6
TIAA CREF Trust
Missouri
$177M +$5.81M +61,302 +3%
Wells Fargo
7
Wells Fargo
California
$164M +$45.2M +476,535 +39%
UBS Group
8
UBS Group
Switzerland
$112M -$2.87M -30,267 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$109M -$2.65M -27,966 -2%
Axa
10
Axa
France
$59.7M +$4.61M +48,600 +9%
Ameriprise
11
Ameriprise
Minnesota
$49.7M +$8.9M +93,827 +22%
Stifel Financial
12
Stifel Financial
Missouri
$38.6M -$855K -9,018 -2%
WA
13
Waverly Advisors
Alabama
$38M -$87.1K -918 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36.7M +$2.2M +23,197 +7%
AssetMark Inc
15
AssetMark Inc
California
$33.6M -$1.43M -15,108 -4%
Creative Planning
16
Creative Planning
Kansas
$30.9M +$393K +4,145 +1%
MIS
17
Morningstar Investment Services
Illinois
$30.9M +$6.8M +71,709 +29%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$30M +$417K +4,400 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$29.8M +$28.7M +302,941 +7,964%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$24.9M +$2.35M +24,783 +11%
SE
21
Summit Equities
New Jersey
$24.9M +$320K +3,375 +1%
CCM
22
Condor Capital Management
New Jersey
$24.1M +$261K +2,752 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23M -$487K -5,139 -2%
Bessemer Group
24
Bessemer Group
New Jersey
$22.6M -$157K -1,656 -0.7%
AIA
25
Arrow Investment Advisors
Maryland
$21.9M +$21.4M +225,378 New