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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
$50.3M +$1.45M +9,869 +3%
Creative Planning
27
Creative Planning
Kansas
$50.3M +$890K +6,063 +2%
BCM
28
Brookstone Capital Management
Illinois
$46.6M -$8.27M -56,345 -15%
AWM
29
Avior Wealth Management
Nebraska
$46.1M +$2.14M +14,557 +5%
LNC
30
Lincoln National Corp
Pennsylvania
$45.5M +$699K +4,759 +2%
MML Investors Services
31
MML Investors Services
Massachusetts
$44.3M -$860K -5,857 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$44.3M +$1.52M +10,375 +4%
CG
33
Colony Group
Massachusetts
$43.2M +$22M +149,935 +109%
US Bancorp
34
US Bancorp
Minnesota
$42.9M +$5.75M +39,134 +16%
PPW
35
Parcion Private Wealth
Washington
$42.8M +$41.2M +280,596 New
TC
36
Trust Company
Kansas
$42.2M +$393K +2,679 +1%
PAG
37
Private Advisor Group
New Jersey
$40.8M -$25.1M -170,737 -39%
RA
38
Rodgers & Associates
Pennsylvania
$40.6M -$382K -2,603 -1%
IWA
39
Inspirion Wealth Advisors
Illinois
$36.4M +$444K +3,023 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$34.1M +$14.9M +101,513 +81%
CCM
41
Condor Capital Management
New Jersey
$33.3M +$477K +3,250 +1%
KF
42
Krilogy Financial
Missouri
$31.6M -$4.99M -33,955 -14%
MAM
43
Marotta Asset Management
Virginia
$31.1M +$321K +2,189 +1%
Mariner
44
Mariner
Kansas
$29.1M +$535K +3,640 +2%
BWL
45
Bogart Wealth LLC
Virginia
$28.8M +$381K +2,596 +1%
SF
46
Summit Financial
New Jersey
$28.6M +$395K +2,693 +1%
RJA
47
Raymond James & Associates
Florida
$27.5M +$9.22M +62,797 +52%
ES
48
Eagle Strategies
New York
$24.8M +$24.2M +165,095 New
BIA
49
BHK Investment Advisors
Alabama
$23.8M -$62.6K -426 -0.3%
EWA
50
ERTS Wealth Advisors
Michigan
$21.8M +$629K +4,283 +3%