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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$49.4M -$7.56M -88,728 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$39.3M -$100K -1,175 -0.2%
SI
28
SII Investments
Wisconsin
$39.2M +$4.33M +50,784 +12%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$38.8M +$3.04M +35,668 +8%
SEI Investments
30
SEI Investments
Pennsylvania
$38.4M +$9.72M +114,007 +33%
IH
31
IFC Holdings
Florida
$37.4M +$4.15M +48,708 +12%
MWM
32
Mission Wealth Management
California
$37.2M +$37.9M +444,660 New
William Blair & Company
33
William Blair & Company
Illinois
$36.6M -$677K -7,944 -2%
TCM
34
TD Capital Management
Tennessee
$35.3M +$3.86M +45,289 +12%
GC
35
Garde Capital
Washington
$35.2M +$845K +9,906 +2%
RJA
36
Raymond James & Associates
Florida
$32M +$13.7M +161,238 +72%
CHP
37
Cable Hill Partners
Oregon
$31.5M +$23.4K +274 +0.1%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$27.7M -$2.22M -26,050 -7%
DWM
39
Destination Wealth Management
California
$27M +$4.64M +54,463 +20%
NPC
40
National Planning Corporation
California
$26.3M -$994K -11,660 -4%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$25.9M -$652K -7,643 -2%
3AM
42
3D Asset Management
Connecticut
$25.5M +$628K +7,363 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$25.4M +$5.01M +58,725 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$22M +$1.17M +13,674 +5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M +$1.42M +16,603 +7%
ICOA
46
Investment Centers of America
North Dakota
$19.1M +$1.79M +20,944 +10%
SIM
47
Strategic Income Management
Washington
$19.1M +$9.68M +113,532 +99%
IA
48
Ibbotson Associates
Illinois
$18M -$260K -3,047 -1%
CM
49
Cornerstone Management
Georgia
$17.7M +$3.45M +40,519 +24%
ONB
50
Old National Bancorp
Indiana
$17.5M +$61.9K +726 +0.3%