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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
$1.51B -$22.2M -150,863 -1%
Morgan Stanley
2
Morgan Stanley
New York
$640M +$34.5M +234,766 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$485M +$88.6M +602,148 +23%
Bank of America
4
Bank of America
North Carolina
$456M +$67.1M +456,341 +18%
TF
5
TIAA FSB
Florida
$356M -$6.78M -46,126 -2%
AssetMark Inc
6
AssetMark Inc
California
$346M +$17M +115,438 +5%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$315M -$14.4M -98,029 -4%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$310M -$5.96M -40,542 -2%
Wells Fargo
9
Wells Fargo
California
$305M +$53.2M +362,008 +22%
UBS Group
10
UBS Group
Switzerland
$291M -$9.86M -67,015 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$280M +$2.55M +17,356 +0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$203M -$6.13M -41,673 -3%
Ameriprise
13
Ameriprise
Minnesota
$189M +$15.7M +106,640 +9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$188M +$5.79M +39,372 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$161M +$40.3M +274,244 +33%
Truist Financial
16
Truist Financial
North Carolina
$160M +$7.35M +49,951 +5%
SGAM
17
Stephens Group Asset Management
Arkansas
$134M +$909K +6,184 +0.7%
LPL Financial
18
LPL Financial
California
$126M +$7.26M +49,344 +6%
WA
19
Waverly Advisors
Alabama
$122M +$2.33M +15,810 +2%
Stifel Financial
20
Stifel Financial
Missouri
$117M +$4.73M +32,169 +4%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$98.2M -$3.62M -24,604 -4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$83.9M +$4.07M +27,693 +5%
EH
23
Equitable Holdings
New York
$74.3M -$5.13M -34,882 -7%
FWI
24
Facet Wealth Inc
Maryland
$70.6M +$7.74M +52,607 +13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$57.4M +$13.1M +88,941 +30%