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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$97.1M +$24.7M +140,988 +35%
WA
27
Waverly Advisors
Alabama
$96.2M -$4.98M -28,463 -5%
AWM
28
Avior Wealth Management
Nebraska
$95.9M +$572K +3,268 +0.6%
Corient Private Wealth
29
Corient Private Wealth
Florida
$95.3M +$50.4M +287,732 +110%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$91.2M -$817K -4,668 -0.9%
US Bancorp
31
US Bancorp
Minnesota
$87.1M +$4.75M +27,122 +6%
Creative Planning
32
Creative Planning
Kansas
$77M -$219K -1,250 -0.3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$76M -$2.78M -15,912 -4%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$74.2M +$4.06M +23,188 +6%
Osaic Holdings
35
Osaic Holdings
Arizona
$72M -$51.9M -296,615 -42%
Truist Financial
36
Truist Financial
North Carolina
$68.6M +$1.12M +6,426 +2%
JP Morgan Chase
37
JP Morgan Chase
New York
$67.8M +$3.43M +19,625 +5%
RA
38
Rodgers & Associates
Pennsylvania
$67.4M +$2.07M +11,808 +3%
ML
39
McAdam LLC
Pennsylvania
$61.6M +$3.27M +18,710 +6%
HighTower Advisors
40
HighTower Advisors
Illinois
$58.4M +$1.06M +6,062 +2%
KF
41
Krilogy Financial
Missouri
$55.1M +$1.48M +8,458 +3%
BM
42
Berman McAleer
Maryland
$53.3M +$1.05M +5,982 +2%
PAG
43
Private Advisor Group
New Jersey
$52.2M +$1.5M +8,546 +3%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$48.3M +$27.2M +155,244 +133%
IWA
45
Inspirion Wealth Advisors
Illinois
$48M -$675K -3,858 -1%
EH
46
Equitable Holdings
New York
$47.3M -$2.9M -16,585 -6%
TC
47
Trust Company
Kansas
$46M +$785K +4,487 +2%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$44.7M +$655K +3,744 +2%
MML Investors Services
49
MML Investors Services
Massachusetts
$43M +$2M +11,448 +5%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$42.5M -$1.02M -5,847 -2%