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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
EP Wealth Advisors
California
$49.6M +$10.7M +127,226 +27%
B
27
Baird
Wisconsin
$48.6M +$522K +6,216 +1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$46.5M +$2.45M +29,192 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$39.6M +$1.9M +22,599 +5%
William Blair & Company
30
William Blair & Company
Illinois
$37.4M +$154K +1,835 +0.4%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$36M -$3.52M -41,863 -9%
SI
32
SII Investments
Wisconsin
$35.1M +$1.7M +20,253 +5%
GC
33
Garde Capital
Washington
$34.5M +$1.01M +12,051 +3%
IH
34
IFC Holdings
Florida
$32.5M +$1.1M +13,083 +3%
TCM
35
TD Capital Management
Tennessee
$31.6M +$4.46M +53,076 +16%
CHP
36
Cable Hill Partners
Oregon
$31.1M +$27.3M +325,079 +658%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$30M +$349K +4,155 +1%
SEI Investments
38
SEI Investments
Pennsylvania
$29M +$9.32M +110,911 +47%
NPC
39
National Planning Corporation
California
$27.7M -$16.6M -197,734 -38%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$26.7M +$3.56M +42,333 +15%
3AM
41
3D Asset Management
Connecticut
$24.9M -$1.2M -14,309 -5%
IA
42
IndexIQ Advisors
New York
$24M +$5.58M +66,452 +30%
DWM
43
Destination Wealth Management
California
$22.6M -$621K -7,395 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$20.9M +$2.76M +32,798 +15%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$20.6M +$7.75M +92,249 +60%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$1.98M +23,582 +12%
RJA
47
Raymond James & Associates
Florida
$18.7M +$443K +5,277 +2%
IA
48
Ibbotson Associates
Illinois
$18.3M +$1.12M +13,377 +7%
FFS
49
Founders Financial Securities
Maryland
$17.6M -$12M -142,837 -40%
ONB
50
Old National Bancorp
Indiana
$17.5M -$227K -2,697 -1%