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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$877M +$1.47M +7,853 +0.2%
AssetMark Inc
2
AssetMark Inc
California
$799M -$35.8M -191,395 -4%
EWA
3
EP Wealth Advisors
California
$763M +$43.7M +233,942 +6%
Betterment LLC
4
Betterment LLC
New York
$690M -$34.1M -182,729 -5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$571M +$94.5M +505,987 +19%
Bank of America
6
Bank of America
North Carolina
$561M -$14.3M -76,649 -2%
Wells Fargo
7
Wells Fargo
California
$495M -$3.04M -16,297 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$446M -$23.8M -127,511 -5%
TCIIS
9
TIAA-CREF Individual & Institutional Services
New York
$300M +$304M +1,626,649 New
UBS Group
10
UBS Group
Switzerland
$270M +$13.7M +73,158 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$269M -$1.35M -7,211 -0.5%
SGAM
12
Stephens Group Asset Management
Arkansas
$225M +$21.9M +117,119 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$222M +$13.2M +70,649 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$204M +$13.1M +70,333 +7%
LPL Financial
15
LPL Financial
California
$202M +$3.49M +18,692 +2%
MGIA
16
Moneta Group Investment Advisors
Missouri
$201M +$12.5M +67,163 +7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$193M +$12.4M +66,380 +7%
OWM
18
Orgel Wealth Management
Wisconsin
$166M +$9.69M +51,890 +6%
Ameriprise
19
Ameriprise
Minnesota
$163M -$20.3M -108,674 -11%
Raymond James Financial
20
Raymond James Financial
Florida
$133M -$13.2M -70,591 -9%
Stifel Financial
21
Stifel Financial
Missouri
$130M -$922K -4,935 -0.7%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$126M +$1.24M +6,650 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$122M +$47.4M +253,910 +63%
VIA
24
Vantagepoint Investment Advisers
District of Columbia
$113M -$2.1M -11,219 -2%
Mariner
25
Mariner
Kansas
$111M -$3.34M -17,857 -3%