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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
$77.2M +$14M +156,301 +23%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$76.2M +$7.47M +83,435 +11%
SI
28
SII Investments
Wisconsin
$67.3M -$3.68M -41,146 -5%
Ameriprise
29
Ameriprise
Minnesota
$63.5M +$22M +245,248 +56%
IH
30
IFC Holdings
Florida
$57.3M +$2.28M +25,490 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$49.5M +$38.4M +428,571 +412%
BOH
32
Bank of Hawaii
Hawaii
$46.7M -$2.3M -25,645 -5%
GC
33
Garde Capital
Washington
$46.5M +$4.83M +53,949 +12%
RJA
34
Raymond James & Associates
Florida
$43.9M +$1.3M +14,527 +3%
FFS
35
Founders Financial Securities
Maryland
$42.1M +$30.9M +344,829 +319%
Axa
36
Axa
France
$41M +$11M +122,400 +38%
WCM
37
Windham Capital Management
Massachusetts
$38.7M +$5.1M +56,908 +16%
ZCA
38
Zeke Capital Advisors
Pennsylvania
$36.1M +$122K +1,360 +0.4%
PC
39
Permanens Capital
New York
$35.7M -$14.8M -164,796 -30%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$35.6M +$3.97M +44,351 +13%
Mariner
41
Mariner
Kansas
$35.2M +$16.7M +186,408 +97%
CHP
42
Cable Hill Partners
Oregon
$32.9M +$1.31M +14,644 +4%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$32.7M +$862K +9,621 +3%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$32.3M +$1.06M +11,789 +4%
ICOA
45
Investment Centers of America
North Dakota
$32.1M +$1.69M +18,823 +6%
MWM
46
Mission Wealth Management
California
$32M +$47.5K +530 +0.2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M +$2.14M +23,894 +8%
IA
48
Independence Advisors
Pennsylvania
$29.5M +$1.05M +11,777 +4%
QA
49
Quantitative Advantage
Minnesota
$28.8M +$27.8M +310,082 New
CM
50
Cornerstone Management
Georgia
$28.8M -$883K -9,857 -3%