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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$64M +$1.47M +16,908 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$58.6M +$7.45M +85,526 +15%
IH
28
IFC Holdings
Florida
$51.4M +$3.6M +41,329 +8%
MIS
29
Morningstar Investment Services
Illinois
$49.8M +$4.81M +55,251 +11%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$48.9M -$1.52M -17,467 -3%
PC
31
Permanens Capital
New York
$47.8M +$17.3M +198,506 +57%
BOH
32
Bank of Hawaii
Hawaii
$45.9M +$474K +5,445 +1%
RJA
33
Raymond James & Associates
Florida
$39.8M +$2.93M +33,581 +8%
Ameriprise
34
Ameriprise
Minnesota
$38M -$3.05M -34,995 -7%
GC
35
Garde Capital
Washington
$34.2M -$3.42M -39,196 -8%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$33.3M +$1.43M +16,446 +4%
IA
37
IndexIQ Advisors
New York
$32.1M +$2.59M +29,751 +9%
WCM
38
Windham Capital Management
Massachusetts
$31.2M +$31.3M +358,743 New
MWM
39
Mission Wealth Management
California
$29.9M -$1.15M -13,210 -4%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$29.8M +$263K +3,013 +0.9%
CHP
41
Cable Hill Partners
Oregon
$29.5M +$867K +9,952 +3%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$29.4M +$1.93M +22,096 +7%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$29.1M +$2.04M +23,387 +8%
ICOA
44
Investment Centers of America
North Dakota
$28.4M +$1.02M +11,707 +4%
PAG
45
Private Advisor Group
New Jersey
$28M +$4.3M +49,315 +18%
CM
46
Cornerstone Management
Georgia
$27.8M +$272K +3,120 +1%
Axa
47
Axa
France
$27.7M -$4.82M -55,300 -15%
IA
48
Independence Advisors
Pennsylvania
$26.6M +$679K +7,790 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$1.44M +16,533 +6%
3AM
50
3D Asset Management
Connecticut
$24.8M +$131K +1,507 +0.5%