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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
$41.7M +$2.76M +33,724 +7%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M +$19.2M +234,893 +97%
IH
28
IFC Holdings
Florida
$38.4M +$4.79M +58,469 +14%
GC
29
Garde Capital
Washington
$37.3M +$941K +11,490 +3%
CS
30
Credit Suisse
Switzerland
$36.4M +$7.82M +95,402 +27%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$35.3M -$22.5M -274,901 -39%
SI
32
SII Investments
Wisconsin
$34.1M -$3.88M -47,336 -10%
RJA
33
Raymond James & Associates
Florida
$32.2M +$1.28M +15,641 +4%
MWM
34
Mission Wealth Management
California
$30.9M -$2.22M -27,104 -7%
MIH
35
Madison Investment Holdings
Wisconsin
$30.4M +$7.34M +89,540 +32%
SEI Investments
36
SEI Investments
Pennsylvania
$28.5M +$2.83M +34,506 +11%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$28.2M +$1.89M +23,075 +7%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$28M +$237K +2,894 +0.8%
CHP
39
Cable Hill Partners
Oregon
$26M -$2.59M -31,569 -9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$25.9M -$1.13M -13,739 -4%
3AM
41
3D Asset Management
Connecticut
$25.5M -$594K -7,247 -2%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$24.6M -$351K -4,286 -1%
ICOA
43
Investment Centers of America
North Dakota
$24.1M +$4.74M +57,912 +24%
CM
44
Cornerstone Management
Georgia
$23.3M +$4.44M +54,226 +23%
NPC
45
National Planning Corporation
California
$22.5M -$16.2K -198 -0.1%
TCM
46
TD Capital Management
Tennessee
$22M -$2.28M -27,807 -9%
IA
47
Ibbotson Associates
Illinois
$20.7M +$1.17M +14,266 +6%
PAG
48
Private Advisor Group
New Jersey
$20.6M +$403K +4,921 +2%
BlackRock
49
BlackRock
New York
$19.9M +$20M +244,403 New
HT
50
Hefren-Tillotson
Pennsylvania
$19.9M +$6.34M +77,441 +47%