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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
$57M +$6.77M +46,020 +14%
Creative Planning
27
Creative Planning
Kansas
$55.5M +$5.36M +36,444 +11%
Bessemer Group
28
Bessemer Group
New Jersey
$51.8M +$50.3M +341,867 +7,832%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$48.7M -$86.8M -590,266 -64%
AWM
30
Avior Wealth Management
Nebraska
$48.4M +$2.41M +16,419 +5%
US Bancorp
31
US Bancorp
Minnesota
$45.6M +$2.91M +19,770 +7%
MML Investors Services
32
MML Investors Services
Massachusetts
$44.9M +$820K +5,573 +2%
LNC
33
Lincoln National Corp
Pennsylvania
$44.1M -$1.16M -7,891 -3%
PPW
34
Parcion Private Wealth
Washington
$43.7M +$1.67M +11,379 +4%
PAG
35
Private Advisor Group
New Jersey
$42.8M +$2.15M +14,625 +5%
CG
36
Colony Group
Massachusetts
$42.4M -$594K -4,037 -1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$42.1M +$7.46M +50,721 +22%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$41.6M +$41.5M +282,002 New
RA
39
Rodgers & Associates
Pennsylvania
$41.4M +$1,000K +6,797 +3%
TC
40
Trust Company
Kansas
$40.9M -$1.03M -6,988 -2%
IWA
41
Inspirion Wealth Advisors
Illinois
$36.7M +$480K +3,265 +1%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$33.5M +$13.8M +93,971 +72%
CCM
43
Condor Capital Management
New Jersey
$33.2M +$21.2K +144 +0.1%
MAM
44
Marotta Asset Management
Virginia
$32.1M +$1.14M +7,723 +4%
KF
45
Krilogy Financial
Missouri
$30.8M -$690K -4,692 -2%
Mariner
46
Mariner
Kansas
$30.1M +$1.11M +7,547 +4%
SI
47
Stephens Inc
Arkansas
$30M +$11M +74,498 +59%
BWL
48
Bogart Wealth LLC
Virginia
$28.5M -$117K -793 -0.4%
SF
49
Summit Financial
New Jersey
$28.5M +$42.4K +288 +0.2%
BCM
50
Brookstone Capital Management
Illinois
$27.3M -$18.2M -123,650 -40%