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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
$1.45B +$36.9M +276,527 +3%
Morgan Stanley
2
Morgan Stanley
New York
$592M +$4.3M +32,249 +0.8%
Bank of America
3
Bank of America
North Carolina
$458M -$13.2M -99,214 -3%
AssetMark Inc
4
AssetMark Inc
California
$386M +$13.8M +103,485 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$367M +$14.2M +106,211 +4%
Wells Fargo
6
Wells Fargo
California
$321M -$16.3M -121,983 -5%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$307M +$2.44M +18,276 +0.8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$291M +$6.37M +47,763 +2%
TF
9
TIAA FSB
Florida
$269M +$758K +5,689 +0.3%
UBS Group
10
UBS Group
Switzerland
$257M -$22.6M -169,199 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$245M +$37.3M +279,596 +19%
Osaic Holdings
12
Osaic Holdings
Arizona
$160M +$4.27M +32,021 +3%
Ameriprise
13
Ameriprise
Minnesota
$146M -$11M -82,716 -7%
SGAM
14
Stephens Group Asset Management
Arkansas
$140M +$17.8M +133,530 +15%
LPL Financial
15
LPL Financial
California
$138M +$7.95M +59,633 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$137M -$15.4M -115,246 -10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$132M -$816K -6,118 -0.6%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$122M -$96.6M -724,878 -45%
WA
19
Waverly Advisors
Alabama
$117M -$92.1K -691 -0.1%
PLFA
20
Pacific Life Fund Advisors
California
$102M +$98.7M +740,670 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$79.4M +$60M +450,395 +365%
Stifel Financial
22
Stifel Financial
Missouri
$73.9M -$2.22M -16,622 -3%
EWA
23
EP Wealth Advisors
California
$69.2M -$1.68M -12,579 -58%
Truist Financial
24
Truist Financial
North Carolina
$66.5M -$37.6M -282,364 -37%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$63.8M -$867K -6,503 -1%