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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$51M +$15.7M +200,330 +48%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$45.3M +$2.99M +38,121 +7%
BOH
28
Bank of Hawaii
Hawaii
$41.9M +$37M +472,130 +1,297%
IH
29
IFC Holdings
Florida
$41.9M +$2.7M +34,450 +7%
GC
30
Garde Capital
Washington
$40.1M +$2.28M +29,029 +6%
IA
31
IndexIQ Advisors
New York
$34.7M +$21.1M +269,276 +177%
RJA
32
Raymond James & Associates
Florida
$34.4M +$1.75M +22,265 +6%
MWM
33
Mission Wealth Management
California
$29.7M -$1.47M -18,800 -5%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$28.9M +$27.5M +351,210 New
MIH
35
Madison Investment Holdings
Wisconsin
$28.7M -$1.95M -24,825 -7%
CHP
36
Cable Hill Partners
Oregon
$28.5M +$1.99M +25,347 +8%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$28.3M -$30.8K -393 -0.1%
Ameriprise
38
Ameriprise
Minnesota
$27.9M +$9.33M +119,043 +54%
ICOA
39
Investment Centers of America
North Dakota
$27.6M +$3.04M +38,737 +13%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$26.1M +$1.2M +15,346 +5%
NPC
41
National Planning Corporation
California
$25.4M +$864K +11,019 +4%
CM
42
Cornerstone Management
Georgia
$24.9M +$1.27M +16,159 +6%
3AM
43
3D Asset Management
Connecticut
$23.1M -$2.48M -31,658 -10%
MIS
44
Morningstar Investment Services
Illinois
$20.9M +$19.9M +253,403 New
PAG
45
Private Advisor Group
New Jersey
$20.4M -$1.74M -22,148 -9%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$18.3M -233,663 -49%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$19.6M -$8.54M -108,925 -31%
BlackRock
48
BlackRock
New York
$19.1M -$971K -12,385 -5%
Axa
49
Axa
France
$19.1M +$2.64M +33,700 +17%
CS
50
Credit Suisse
Switzerland
$18.9M -$17M -216,780 -49%