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Vanguard Morningstar Mid-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$767M +$2.68M +9,766 +0.3%
Bank of America
2
Bank of America
North Carolina
$555M +$15M +54,788 +3%
AssetMark Inc
3
AssetMark Inc
California
$551M -$21.1M -76,750 -3%
Wells Fargo
4
Wells Fargo
California
$431M +$16.3M +59,269 +4%
EWA
5
EP Wealth Advisors
California
$399M +$40M +145,782 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$330M -$136M -494,813 -28%
UBS Group
7
UBS Group
Switzerland
$288M +$16.4M +59,775 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$287M +$2.92M +10,638 +1%
TI
9
Truepoint Inc
Ohio
$285M +$10.3M +37,393 +3%
VIA
10
Vantagepoint Investment Advisers
District of Columbia
$268M +$16M +58,328 +6%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$262M +$42.1M +153,419 +17%
LPL Financial
12
LPL Financial
California
$232M +$6.75M +24,587 +3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$224M -$8.36M -30,452 -3%
MGIA
14
Moneta Group Investment Advisors
Missouri
$185M +$12.3M +44,967 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$183M +$9.92M +36,146 +5%
SGAM
16
Stephens Group Asset Management
Arkansas
$170M +$56.4M +205,546 +45%
Raymond James Financial
17
Raymond James Financial
Florida
$140M -$2.96M -10,783 -2%
TCIIS
18
TIAA-CREF Individual & Institutional Services
New York
$139M +$148M +541,051 New
Stifel Financial
19
Stifel Financial
Missouri
$132M +$2.64M +9,610 +2%
AWM
20
Avior Wealth Management
Nebraska
$92M +$2.29M +8,348 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$84.4M -$26.4M -96,284 -23%
Ameriprise
22
Ameriprise
Minnesota
$83.1M -$4.99M -18,167 -5%
Truist Financial
23
Truist Financial
North Carolina
$71.4M -$1.24M -4,501 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$71.2M -$15.3M -55,772 -17%
BB
25
Busey Bank
Illinois
$70.2M +$8.77M +31,945 +13%