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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$637M +$63.5M +565,000 +11%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$291M +$748K +6,650 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$281M -$182K -1,620 -0.1%
TF
4
TIAA FSB
Florida
$256M +$3.5M +31,146 +1%
Bank of America
5
Bank of America
North Carolina
$239M -$2.74M -24,362 -1%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$207M +$6.44M +57,294 +3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$151M -$2.95M -26,240 -2%
Wells Fargo
8
Wells Fargo
California
$149M +$35.7M +317,460 +30%
UBS Group
9
UBS Group
Switzerland
$128M +$12.4M +110,588 +10%
Ameriprise
10
Ameriprise
Minnesota
$86.2M -$985K -8,762 -1%
Stifel Financial
11
Stifel Financial
Missouri
$77.7M +$17.7M +157,804 +29%
Deutsche Bank
12
Deutsche Bank
Germany
$65.9M +$67.8M +602,723 New
LPL Financial
13
LPL Financial
California
$59M +$3.28M +29,174 +6%
WA
14
Waverly Advisors
Alabama
$58.1M -$774K -6,878 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.1M +$5.72M +50,878 +13%
AssetMark Inc
16
AssetMark Inc
California
$46.8M +$13.5M +119,677 +39%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$46.3M +$1.91M +17,025 +4%
Axa
18
Axa
France
$38.9M -$17.3M -154,100 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$35.8M +$3.05M +27,100 +9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$34.9M +$2.33M +20,725 +7%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$34.9M +$1.73M +15,421 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$32.8M -$545K -4,846 -2%
Creative Planning
23
Creative Planning
Kansas
$32.7M -$578K -5,135 -2%
SE
24
Summit Equities
New Jersey
$32.6M +$239K +2,121 +0.7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$29.6M