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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$34.9M +$3.48M +45,969 +12%
TCM
27
TD Capital Management
Tennessee
$28.7M +$13.9M +183,699 +100%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$28.1M +$2.44M +32,165 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$25.7M +$1.44M +18,982 +6%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$25M +$1.75M +23,138 +8%
OIM
31
Opus Investment Management
Massachusetts
$24.5M +$1.14M +15,000 +5%
DWM
32
Destination Wealth Management
California
$23.3M +$147K +1,943 +0.7%
IH
33
IFC Holdings
Florida
$23.3M +$1.38M +18,211 +6%
William Blair & Company
34
William Blair & Company
Illinois
$22M +$1.53M +20,194 +8%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$19.8M -$971K -12,816 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$19.5M +$2.67M +35,310 +16%
SI
37
SII Investments
Wisconsin
$17M +$1.26M +16,689 +8%
PA
38
Planning Alternatives
Michigan
$16.7M -$354K -4,673 -2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$15.6M +$44.4K +586 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.6M +$1.72M +22,742 +13%
BCI
41
Brinker Capital Investments
Pennsylvania
$14.9M +$1.24M +16,429 +9%
CC
42
Courier Capital
New York
$14.7M +$96.2K +1,270 +0.7%
ONB
43
Old National Bancorp
Indiana
$14.6M +$271K +3,582 +2%
SAM
44
Stringer Asset Management
Tennessee
$14.5M +$765K +10,102 +6%
RJA
45
Raymond James & Associates
Florida
$14.2M +$411K +5,423 +3%
SFG
46
Sage Financial Group
Pennsylvania
$13.9M +$135K +1,781 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13.8M +$3.62M +47,805 +37%
MWM
48
Modera Wealth Management
New Jersey
$13.7M +$554K +7,308 +4%
BEC
49
Blue Edge Capital
Virginia
$13.2M +$3.96M +52,328 +45%
FPIS
50
Financial Planning & Information Services
Wisconsin
$12.7M -$48.3K -637 -0.4%