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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$38.8M +$24.3M +297,038 +165%
OIM
27
Opus Investment Management
Massachusetts
$38.3M +$7.04M +86,200 +22%
QA
28
Quantitative Advantage
Minnesota
$37.1M -$178K -2,182 -0.5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$34.9M +$6.58M +80,476 +23%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$34.5M +$2.34M +28,687 +7%
William Blair & Company
31
William Blair & Company
Illinois
$34.4M +$5M +61,203 +17%
EWA
32
EP Wealth Advisors
California
$33.5M +$33.7M +412,151 New
GC
33
Garde Capital
Washington
$32.4M -$328K -4,015 -1%
IH
34
IFC Holdings
Florida
$29.5M +$2.59M +31,713 +10%
SI
35
SII Investments
Wisconsin
$28.5M +$1.45M +17,696 +5%
UCFA
36
United Capital Financial Advisors
Texas
$27.1M +$11.2M +137,485 +70%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$26.9M +$282K +3,449 +1%
TCM
38
TD Capital Management
Tennessee
$26.2M -$1.75M -21,388 -6%
DWM
39
Destination Wealth Management
California
$22.7M -$1.51M -18,525 -6%
AIA
40
Arrow Investment Advisors
Maryland
$22.5M +$543K +6,650 +2%
DWA
41
Dorsey Wright & Associates
California
$22.5M +$543K +6,650 +2%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$21.7M +$1.38M +16,851 +7%
LC
43
Lubar & Co
Wisconsin
$18.1M +$1.99M +24,360 +12%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$17.4M +$330K +4,043 +2%
PA
45
Planning Alternatives
Michigan
$17.3M +$60.9K +745 +0.4%
BCI
46
Brinker Capital Investments
Pennsylvania
$16.8M -$608K -7,436 -3%
HCM
47
Hollencrest Capital Management
California
$16.8M +$829K +10,150 +5%
ONB
48
Old National Bancorp
Indiana
$16.3M +$1.19M +14,552 +8%
RJA
49
Raymond James & Associates
Florida
$16M +$1.3M +15,906 +9%
3AM
50
3D Asset Management
Connecticut
$15.9M +$16M +195,513 New