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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
$1.57B +$18.3M +136,515 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.24B +$576M +4,286,261 +101%
Bank of America
3
Bank of America
North Carolina
$458M +$5.7M +42,430 +1%
AssetMark Inc
4
AssetMark Inc
California
$441M +$21.4M +159,028 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$411M +$23.6M +175,815 +7%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$321M +$1.51M +11,209 +0.5%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$294M +$3.61M +26,913 +1%
Wells Fargo
8
Wells Fargo
California
$290M -$654K -4,871 -0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$262M -$36.1M -268,623 -13%
UBS Group
10
UBS Group
Switzerland
$229M -$4.12M -30,711 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$219M -$36.3M -270,497 -15%
SGAM
12
Stephens Group Asset Management
Arkansas
$137M +$2.32M +17,303 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$135M -$3.56M -26,540 -3%
LPL Financial
14
LPL Financial
California
$132M -$14.9M -111,037 -11%
Ameriprise
15
Ameriprise
Minnesota
$126M -$18.4M -137,228 -14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$120M -$16.7M -124,299 -13%
WA
17
Waverly Advisors
Alabama
$110M -$6.56M -48,835 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$103M -$20.8M -154,907 -18%
EWA
19
EP Wealth Advisors
California
$94.1M +$12.3M +91,675 +16%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$92M +$852K +6,343 +1%
PLFA
21
Pacific Life Fund Advisors
California
$85.9M -$2.6M -19,338 -3%
Stifel Financial
22
Stifel Financial
Missouri
$79.3M -$760K -5,661 -1%
Charles Schwab
23
Charles Schwab
California
$77M -$23M -170,990 -24%
MGIA
24
Moneta Group Investment Advisors
Missouri
$75.6M +$5.95M +44,327 +9%
SFC
25
SYM Financial Corp
Indiana
$69M +$1.9M +14,114 +3%