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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
$338M +$11.7M +115,975 +4%
Betterment LLC
2
Betterment LLC
New York
$328M +$53.2M +527,975 +20%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$265M +$638K +6,327 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$254M +$19.7M +195,595 +9%
Bank of America
5
Bank of America
North Carolina
$250M +$3.66M +36,356 +2%
TCT
6
TIAA CREF Trust
Missouri
$202M +$16.6M +164,663 +9%
Wells Fargo
7
Wells Fargo
California
$157M -$15.4M -152,368 -9%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$149M +$34M +337,505 +30%
UBS Group
9
UBS Group
Switzerland
$117M -$272K -2,697 -0.2%
Ameriprise
10
Ameriprise
Minnesota
$74.5M +$22.1M +219,236 +43%
Axa
11
Axa
France
$62.3M -$312K -3,100 -0.5%
Stifel Financial
12
Stifel Financial
Missouri
$46.6M +$5.93M +58,817 +15%
AssetMark Inc
13
AssetMark Inc
California
$46.4M +$11.1M +110,158 +32%
WA
14
Waverly Advisors
Alabama
$40.7M +$815K +8,088 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.3M +$793K +7,867 +2%
MIS
16
Morningstar Investment Services
Illinois
$36.8M +$4.4M +43,627 +14%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$32.8M +$1.54M +15,331 +5%
Creative Planning
18
Creative Planning
Kansas
$32.1M -$364K -3,609 -1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$30.6M -$836K -8,300 -3%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$27.5M +$21.4M +212,137 +368%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.1M +$961K +9,541 +4%
SE
22
Summit Equities
New Jersey
$26.6M +$538K +5,341 +2%
CCM
23
Condor Capital Management
New Jersey
$24.9M -$291K -2,890 -1%
NYLIM
24
New York Life Investment Management
New York
$23.7M +$11.4M +113,000 +95%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$23.5M -$492K -4,878 -2%