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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
Foundations Investment Advisors
Arizona
$26.5M +$26.6M +239,756 New
MD
27
Money Design
Japan
$25.9M +$4.47M +40,397 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$25.5M -$1.34M -12,130 -5%
CCM
29
Condor Capital Management
New Jersey
$24.2M -$499K -4,507 -2%
FC
30
Forte Capital
New York
$22.3M -$32.4K -293 -0.1%
SB
31
Suntrust Banks
Georgia
$21.4M +$1.93M +17,412 +10%
MML Investors Services
32
MML Investors Services
Massachusetts
$20.5M -$12.6M -113,815 -38%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$19.8M -$10.1M -91,400 -34%
William Blair & Company
34
William Blair & Company
Illinois
$18.7M +$1.46M +13,143 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17.5M +$175K +1,578 +1%
MIS
36
Morningstar Investment Services
Illinois
$17M +$1.69M +15,262 +11%
SFG
37
Sage Financial Group
Pennsylvania
$15.2M +$519K +4,683 +4%
KFA
38
Kays Financial Advisory
Georgia
$15.2M +$819K +7,397 +6%
WDL
39
Well Done LLC
Michigan
$14.7M +$679K +6,130 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$14.6M +$9.28M +83,808 +174%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$14.5M -$1.85M -16,708 -11%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.8M +$13.9M +125,145 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$13.7M +$1.26M +11,338 +10%
CA
44
Capital Advantage
California
$13.1M +$116K +1,048 +0.9%
AWM
45
Avior Wealth Management
Nebraska
$12.2M +$70.4K +636 +0.6%
MA
46
MCF Advisors
Kentucky
$11.7M +$54.8K +495 +0.5%
RRC
47
Relaxing Retirement Coach
Massachusetts
$11.7M +$1.4M +12,671 +14%
GWA
48
Guidant Wealth Advisors
Illinois
$11.5M +$992K +8,957 +11%
BTS
49
BB&T Securities
Virginia
$11.5M +$1.59M +14,315 +16%
REMPR
50
Roof Eidam Maycock Peralta (REMP)
California
$11.4M -$233K -2,105 -2%