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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$26.6M +$1.39M +12,346 +5%
CCM
27
Condor Capital Management
New Jersey
$24.5M +$25.2M +223,659 New
Natixis Advisors
28
Natixis Advisors
Massachusetts
$24.4M +$2.59M +22,987 +11%
FC
29
Forte Capital
New York
$22.1M -$220K -1,955 -1%
MD
30
Money Design
Japan
$21.2M +$7.89M +70,132 +57%
SB
31
Suntrust Banks
Georgia
$19.3M +$761K +6,764 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$17.2M -$1.88M -16,737 -10%
William Blair & Company
33
William Blair & Company
Illinois
$17M +$1.78M +15,827 +11%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$16.1M +$468K +4,158 +3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$16.1M +$1.58M +14,072 +10%
MIS
36
Morningstar Investment Services
Illinois
$15.1M +$763K +6,787 +5%
SFG
37
Sage Financial Group
Pennsylvania
$14.6M +$228K +2,026 +2%
KFA
38
Kays Financial Advisory
Georgia
$14.2M -$136K -1,207 -0.9%
KTM
39
Keeler Thomas Management
Utah
$14.2M +$12.1M +107,809 New
WDL
40
Well Done LLC
Michigan
$13.9M +$729K +6,486 +5%
CA
41
Capital Advantage
California
$12.9M -$51.3K -456 -0.4%
NYLIM
42
New York Life Investment Management
New York
$12.4M -$2.21M -19,658 -15%
MSL
43
Mackay Shields LLC
New York
$12.4M +$12.8M +113,693 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$12.4M +$1.77M +15,710 +16%
AWM
45
Avior Wealth Management
Nebraska
$12M -$28K -249 -0.2%
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$11.6M -$49.8K -443 -0.4%
MA
47
MCF Advisors
Kentucky
$11.5M +$55K +489 +0.5%
FPIS
48
Financial Planning & Information Services
Wisconsin
$11M -$515K -4,577 -4%
SWM
49
SVA Wealth Management
Wisconsin
$10.9M +$519K +4,613 +5%
BWM
50
Brickley Wealth Management
California
$10.7M -$428K -3,806 -4%