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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$51.1M +$1.57M +11,094 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$51.1M +$1.93M +13,669 +4%
Creative Planning
28
Creative Planning
Kansas
$47.8M -$303K -2,145 -0.6%
US Bancorp
29
US Bancorp
Minnesota
$45.2M +$6.22M +44,005 +14%
AWM
30
Avior Wealth Management
Nebraska
$43.8M +$2.09M +14,775 +5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$39.6M +$3.41M +24,111 +9%
MML Investors Services
32
MML Investors Services
Massachusetts
$38.3M -$662K -4,681 -2%
LNC
33
Lincoln National Corp
Pennsylvania
$36.7M -$1.62M -11,426 -4%
TC
34
Trust Company
Kansas
$36.4M +$1.09M +7,711 +3%
Mariner
35
Mariner
Kansas
$36.2M +$11M +77,807 +39%
RA
36
Rodgers & Associates
Pennsylvania
$36M +$203K +1,433 +0.5%
MMA
37
Miracle Mile Advisors
California
$35.8M +$30.4M +214,592 +348%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$35.4M -$1.25M -8,856 -3%
MGIA
39
Moneta Group Investment Advisors
Missouri
$35.1M +$12.7M +89,809 +50%
PAG
40
Private Advisor Group
New Jersey
$33.9M -$3.47M -24,530 -9%
CG
41
Colony Group
Massachusetts
$33.6M -$3.33M -23,559 -8%
EWA
42
EP Wealth Advisors
California
$33.5M +$11.1M +78,618 +44%
PPW
43
Parcion Private Wealth
Washington
$32.9M -$6.54M -46,200 -16%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$32M +$3.26M +23,029 +10%
IWA
45
Inspirion Wealth Advisors
Illinois
$31.6M -$223K -1,576 -0.6%
MAM
46
Marotta Asset Management
Virginia
$30.4M +$2.41M +17,045 +8%
OWM
47
Orgel Wealth Management
Wisconsin
$28.9M +$11.8M +83,664 +60%
CCM
48
Condor Capital Management
New Jersey
$28.8M +$141K +997 +0.4%
SI
49
Stephens Inc
Arkansas
$28.5M +$2.79M +19,694 +10%
KF
50
Krilogy Financial
Missouri
$26.9M +$227K +1,603 +0.8%