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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Forte Capital
New York
$20.8M -$309K -3,253 -2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$18.6M +$3.08M +32,496 +21%
ZB
28
Zions Bancorporation
Utah
$17.4M -$2.99M -31,496 -15%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$17.3M +$4.43M +46,680 +35%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$17.3M +$1.2M +12,607 +8%
LNC
31
Lincoln National Corp
Pennsylvania
$16.9M +$180K +1,903 +1%
AA
32
ALPS Advisors
Colorado
$14.7M +$82.1K +866 +0.6%
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13M -$5.66M -59,709 -31%
AIA
34
Allegis Investment Advisors
Idaho
$12.6M +$7.9M +83,260 +178%
SFG
35
Sage Financial Group
Pennsylvania
$12.6M +$310K +3,269 +3%
AA
36
Advisory Alpha
Michigan
$11.6M +$10.9M +114,455 New
NYLIM
37
New York Life Investment Management
New York
$11.6M +$386K +4,065 +4%
CA
38
Capital Advantage
California
$11M +$115K +1,215 +1%
PFA
39
Pure Financial Advisors
California
$11M +$51.1K +539 +0.5%
PI
40
PHH Investments
Texas
$10.9M +$10.4M +109,373 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$10.6M +$4.17M +43,936 +67%
AWM
42
Avior Wealth Management
Nebraska
$10.6M +$31.8K +335 +0.3%
SWM
43
SVA Wealth Management
Wisconsin
$10.5M -$313K -3,295 -3%
SB
44
Suntrust Banks
Georgia
$10.4M +$909K +9,589 +10%
KFA
45
Kays Financial Advisory
Georgia
$10.1M +$134K +1,417 +1%
MA
46
MCF Advisors
Kentucky
$9.98M +$61.1K +644 +0.6%
CWM
47
Cranbrook Wealth Management
Michigan
$9.98M -$712K -7,504 -7%
MFS
48
MSI Financial Services
Massachusetts
$9.86M +$250K +2,638 +3%
REMPR
49
Roof Eidam Maycock Peralta (REMP)
California
$9.25M +$154K +1,625 +2%
LNB
50
Ledyard National Bank
$9.17M +$362K +3,822 +4%