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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
$30.4M -$1.66M -18,128 -5%
LNC
27
Lincoln National Corp
Pennsylvania
$28.9M +$1.94M +21,198 +8%
AWM
28
Avior Wealth Management
Nebraska
$24.5M +$4.47M +48,720 +24%
KF
29
Krilogy Financial
Missouri
$22.8M +$843K +9,197 +4%
NYLIM
30
New York Life Investment Management
New York
$22.7M +$12.5M +135,984 +135%
MML Investors Services
31
MML Investors Services
Massachusetts
$22.2M -$1.13M -12,314 -5%
CCM
32
Condor Capital Management
New Jersey
$19.8M -$1.07M -11,652 -5%
SF
33
Summit Financial
New Jersey
$19.7M -$8.07M -87,989 -30%
EWA
34
ERTS Wealth Advisors
Michigan
$17.8M +$2.58M +28,174 +18%
PAG
35
Private Advisor Group
New Jersey
$17.4M +$1.38M +15,048 +9%
MAM
36
Marotta Asset Management
Virginia
$17.1M +$2.63M +28,707 +19%
PCG
37
Private Capital Group
Connecticut
$16.8M +$2.1M +22,854 +15%
JP Morgan Chase
38
JP Morgan Chase
New York
$15.4M -$182K -1,986 -1%
MIS
39
Morningstar Investment Services
Illinois
$14.5M -$18.2M -198,403 -56%
US Bancorp
40
US Bancorp
Minnesota
$14.2M -$151K -1,648 -1%
BIA
41
BHK Investment Advisors
Alabama
$14.1M +$1.85M +20,199 +16%
FC
42
Forte Capital
New York
$14M -$1.95M -21,302 -13%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$13.9M +$13.4M +145,753 New
A
44
AdvicePeriod
California
$13.3M +$1.33M +14,480 +12%
SP
45
Symmetry Partners
Connecticut
$12.8M +$238K +2,595 +2%
BFA
46
Bragg Financial Advisors
North Carolina
$12.6M -$508K -5,544 -4%
RJA
47
Raymond James & Associates
Florida
$12.5M -$2.9M -31,575 -19%
EK
48
Evensky & Katz
Florida
$12.4M -$360K -3,926 -3%
William Blair & Company
49
William Blair & Company
Illinois
$12.1M -$1.15M -12,555 -9%
CA
50
Capital Advantage
California
$11.8M -$213K -2,326 -2%