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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$38.3M +$37.4M +472,943 New
NPC
27
National Planning Corporation
California
$37.6M +$1.63M +20,622 +5%
QA
28
Quantitative Advantage
Minnesota
$37.2M +$36.4M +459,456 New
GC
29
Garde Capital
Washington
$32.6M +$31.9M +403,244 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$32.1M +$5.32M +67,153 +20%
OIM
31
Opus Investment Management
Massachusetts
$31.2M +$5.7M +72,000 +23%
William Blair & Company
32
William Blair & Company
Illinois
$29.3M +$6.4M +80,860 +29%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$28.2M -$901K -11,383 -3%
TCM
34
TD Capital Management
Tennessee
$27.8M -$1.84M -23,293 -6%
SI
35
SII Investments
Wisconsin
$27M +$7.92M +100,089 +43%
IH
36
IFC Holdings
Florida
$26.9M +$2.5M +31,591 +11%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$26.5M +$559K +7,060 +2%
DWM
38
Destination Wealth Management
California
$24.1M -$28.4K -359 -0.1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$22.4M +$2.13M +26,886 +11%
Axa
40
Axa
France
$21.9M +$9.49M +119,900 +80%
AIA
41
Arrow Investment Advisors
Maryland
$21.9M +$21.4M +270,000 New
DWA
42
Dorsey Wright & Associates
California
$21.9M +$21.4M +270,000 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$20.3M -$159K -2,012 -0.8%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$17.5M +$1.3M +16,458 +8%
BCI
45
Brinker Capital Investments
Pennsylvania
$17.4M +$1.95M +24,567 +13%
PA
46
Planning Alternatives
Michigan
$17.2M -$75.9K -959 -0.4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$17M +$791K +9,993 +5%
SAM
48
Stringer Asset Management
Tennessee
$16.9M +$1.83M +23,122 +12%
LC
49
Lubar & Co
Wisconsin
$16M +$15.7M +198,221 New
HCM
50
Hollencrest Capital Management
California
$15.9M +$15.6M +196,598 New