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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$27.3M -$8.26M -76,707 -19%
Creative Planning
27
Creative Planning
Kansas
$27.1M -$1.39M -12,935 -4%
SF
28
Summit Financial
New Jersey
$23.9M +$397K +3,688 +1%
LNC
29
Lincoln National Corp
Pennsylvania
$22.8M +$3.49M +32,416 +13%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.6M +$5.89M +54,716 +26%
MML Investors Services
31
MML Investors Services
Massachusetts
$19.9M -$867K -8,048 -3%
KF
32
Krilogy Financial
Missouri
$18.6M +$24.3M +225,556 +7,300%
CCM
33
Condor Capital Management
New Jersey
$17.8M -$5.49K -51 -0%
AWM
34
Avior Wealth Management
Nebraska
$16.8M +$5.53M +51,340 +33%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$14.1M -$1.51M -14,062 -8%
FC
36
Forte Capital
New York
$13.6M -$851K -7,903 -5%
PAG
37
Private Advisor Group
New Jersey
$13.6M +$890K +8,266 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$13.2M -$711K -6,604 -4%
RJA
39
Raymond James & Associates
Florida
$13.2M +$1.38M +12,799 +9%
CG
40
Colony Group
Massachusetts
$12.9M +$12.9M +119,341 +302%
EWA
41
ERTS Wealth Advisors
Michigan
$12.8M +$16.9M +157,298 New
PCG
42
Private Capital Group
Connecticut
$12.4M +$1.19M +11,082 +8%
US Bancorp
43
US Bancorp
Minnesota
$12.2M +$10.2M +94,520 +172%
MAM
44
Marotta Asset Management
Virginia
$11.6M +$390K +3,619 +2%
William Blair & Company
45
William Blair & Company
Illinois
$11.3M -$10.3M -95,324 -41%
CA
46
Capital Advantage
California
$11.2M +$281K +2,606 +2%
BFA
47
Bragg Financial Advisors
North Carolina
$11.1M +$1.05M +9,755 +8%
EK
48
Evensky & Katz
Florida
$10.9M +$12.9M +119,421 +839%
SP
49
Symmetry Partners
Connecticut
$10.7M +$1.66M +15,456 +13%
LFS
50
Lutz Financial Services
Nebraska
$10.6M +$11M +102,528 +371%