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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$30.4M +$2.65M +36,016 +10%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$25.1M +$2.14M +29,120 +10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23.7M +$1.02M +13,798 +5%
OIM
29
Opus Investment Management
Massachusetts
$22.8M -$5.85M -79,400 -21%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$22.7M +$627K +8,518 +3%
DWM
31
Destination Wealth Management
California
$22.6M +$2.57M +34,875 +13%
IH
32
IFC Holdings
Florida
$21.5M +$1.82M +24,675 +10%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$20.3M +$1.83M +24,832 +10%
William Blair & Company
34
William Blair & Company
Illinois
$19.9M +$1.19M +16,195 +7%
SI
35
SII Investments
Wisconsin
$16.5M +$1.87M +25,394 +13%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$16.4M +$2.21M +30,023 +16%
PA
37
Planning Alternatives
Michigan
$16.3M +$16.1M +218,151 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$15.2M +$4.1M +55,642 +39%
CC
39
Courier Capital
New York
$14.3M -$382K -5,192 -3%
ONB
40
Old National Bancorp
Indiana
$14M -$14.1K -191 -0.1%
TCM
41
TD Capital Management
Tennessee
$14M +$373K +5,064 +3%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13.5M +$731K +9,920 +6%
RJA
43
Raymond James & Associates
Florida
$13.5M -$386K -5,241 -3%
SFG
44
Sage Financial Group
Pennsylvania
$13.5M +$13M +176,623 New
SAM
45
Stringer Asset Management
Tennessee
$13.4M +$13M +176,006 New
BCI
46
Brinker Capital Investments
Pennsylvania
$13.3M +$939K +12,749 +8%
ECM
47
Evergreen Capital Management
Washington
$13.1M -$15.7K -213 -0.1%
MWM
48
Modera Wealth Management
New Jersey
$12.8M +$738K +10,025 +6%
FPIS
49
Financial Planning & Information Services
Wisconsin
$12.5M +$12M +163,034 New
BSW
50
Buckingham Strategic Wealth
Missouri
$12M -$60.5K -822 -0.5%