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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
$30.4M +$3.3M +29,065 +12%
MML Investors Services
27
MML Investors Services
Massachusetts
$25.9M +$4.88M +42,981 +23%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$24.9M -$1.25M -10,989 -5%
CCM
29
Condor Capital Management
New Jersey
$24.2M -$591K -5,202 -2%
FC
30
Forte Capital
New York
$22.8M -$28.9K -254 -0.1%
SB
31
Suntrust Banks
Georgia
$22.6M +$699K +6,153 +3%
William Blair & Company
32
William Blair & Company
Illinois
$21.4M +$2.29M +20,157 +12%
NYLIM
33
New York Life Investment Management
New York
$20.5M +$18.2M +159,995 +746%
MIS
34
Morningstar Investment Services
Illinois
$20.3M +$2.9M +25,545 +17%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$19.3M +$1.41M +12,415 +8%
MMEA
36
Main Management ETF Advisors
California
$18.9M +$19M +167,400 New
MD
37
Money Design
Japan
$18.2M -$8.27M -72,748 -31%
A
38
AdvicePeriod
California
$17.9M +$9.45M +83,165 +111%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$16.5M -$3.72M -32,700 -18%
SFG
40
Sage Financial Group
Pennsylvania
$15.6M +$52.8K +465 +0.3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$15.2M +$4.91M +43,186 +47%
JP Morgan Chase
42
JP Morgan Chase
New York
$15.1M +$195K +1,718 +1%
WDL
43
Well Done LLC
Michigan
$15.1M +$341 +3 +0%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$14.3M +$196K +1,727 +1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$14M -$840K -7,389 -6%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$14M -$46.6K -410 -0.3%
GWA
47
Guidant Wealth Advisors
Illinois
$13.3M +$1.22M +10,757 +11%
CA
48
Capital Advantage
California
$13.2M -$254K -2,235 -2%
BTS
49
BB&T Securities
Virginia
$13.1M +$1.33M +11,746 +11%
AWM
50
Avior Wealth Management
Nebraska
$12.4M -$143K -1,262 -1%