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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
$1.35B +$16.4M +122,406 +1%
AWA
2
Arete Wealth Advisors
Illinois
$1.33B -$55.3K -412 -4%
Morgan Stanley
3
Morgan Stanley
New York
$590M -$17.5M -130,716 -3%
Bank of America
4
Bank of America
North Carolina
$475M +$47.7M +355,913 +11%
AssetMark Inc
5
AssetMark Inc
California
$358M +$17.5M +130,431 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$351M -$38.7M -288,431 -10%
Wells Fargo
7
Wells Fargo
California
$314M +$37.1M +276,856 +14%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$301M -$12.3M -91,597 -4%
UBS Group
9
UBS Group
Switzerland
$286M +$4.79M +35,702 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$277M +$4.85M +36,120 +2%
TF
11
TIAA FSB
Florida
$272M -$23.9M -177,909 -8%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$231M -$16M -119,194 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$202M +$4.18M +31,139 +2%
Ameriprise
14
Ameriprise
Minnesota
$166M -$14.8M -110,222 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$152M -$12.1M -89,949 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$152M -$1.04M -7,770 -0.7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$130M +$10.2M +76,332 +9%
LPL Financial
18
LPL Financial
California
$124M +$8.28M +61,700 +7%
SGAM
19
Stephens Group Asset Management
Arkansas
$118M -$2.85M -21,264 -2%
WA
20
Waverly Advisors
Alabama
$117M -$1.78M -13,257 -2%
Truist Financial
21
Truist Financial
North Carolina
$105M +$2.9M +21,607 +3%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$98M +$6.88M +51,252 +8%
CG
23
Colony Group
Massachusetts
$81.5M +$41.1M +306,025 +103%
Stifel Financial
24
Stifel Financial
Missouri
$81.5M -$544K -4,054 -0.7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$62.7M +$53.4M +398,010 +620%