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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
$68.1M +$485K +3,608 +0.8%
EH
27
Equitable Holdings
New York
$67.7M +$3.78M +28,140 +6%
MD
28
Money Design
Japan
$66.2M +$4.46M +33,193 +8%
Truist Financial
29
Truist Financial
North Carolina
$62.5M -$6.95M -51,734 -11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$62.4M +$3.77M +28,052 +7%
US Bancorp
31
US Bancorp
Minnesota
$60.9M +$4.2M +31,250 +8%
AWM
32
Avior Wealth Management
Nebraska
$59.3M -$933K -6,946 -2%
OWM
33
Orgel Wealth Management
Wisconsin
$57.6M +$6.73M +50,103 +14%
Mariner
34
Mariner
Kansas
$57.2M +$356K +2,650 +0.7%
JP Morgan Chase
35
JP Morgan Chase
New York
$51.6M +$19.4M +144,733 +69%
LNC
36
Lincoln National Corp
Pennsylvania
$47.9M +$1.64M +12,243 +4%
RA
37
Rodgers & Associates
Pennsylvania
$46.6M +$1.91M +14,230 +5%
Creative Planning
38
Creative Planning
Kansas
$44.3M -$1.1M -8,161 -3%
TC
39
Trust Company
Kansas
$41.5M +$3.23M +24,031 +9%
MML Investors Services
40
MML Investors Services
Massachusetts
$41.2M +$1.15M +8,536 +3%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$38.6M +$708K +5,269 +2%
PAG
42
Private Advisor Group
New Jersey
$37.4M +$1.19M +8,892 +4%
IWA
43
Inspirion Wealth Advisors
Illinois
$37.1M +$1.06M +7,882 +3%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$36.8M +$34M +253,451 New
RJA
45
Raymond James & Associates
Florida
$36.5M +$9.82M +73,120 +41%
MAM
46
Marotta Asset Management
Virginia
$35.6M -$351K -2,615 -1%
ML
47
McAdam LLC
Pennsylvania
$34.5M +$2.39M +17,815 +8%
KF
48
Krilogy Financial
Missouri
$33.4M +$1.48M +11,001 +5%
FWP
49
Falcon Wealth Planning
California
$30.2M +$833K +6,204 +3%
CCM
50
Condor Capital Management
New Jersey
$29.9M -$210K -1,560 -0.8%