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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$98.2M +$87.5M +919,176 +833%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$90.5M +$1.59M +16,742 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$86.5M +$8.34M +87,666 +11%
DCM
29
Dupont Capital Management
Delaware
$84.2M -$36.2M -380,131 -30%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$82.2M +$3.02M +31,703 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$81M +$1.85M +19,442 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$69.4M +$18.5M +194,630 +37%
SI
33
SII Investments
Wisconsin
$67M -$1.92M -20,204 -3%
MIS
34
Morningstar Investment Services
Illinois
$60.3M +$60.2M +632,714 New
IH
35
IFC Holdings
Florida
$60.3M +$1.52M +15,979 +3%
Axa
36
Axa
France
$51.8M +$9.72M +102,200 +23%
William Blair & Company
37
William Blair & Company
Illinois
$49.7M +$20.2M +211,884 +70%
GC
38
Garde Capital
Washington
$48.4M +$751K +7,894 +2%
RJA
39
Raymond James & Associates
Florida
$47M +$1.99M +20,948 +4%
BOH
40
Bank of Hawaii
Hawaii
$47M -$929K -9,768 -2%
WCM
41
Windham Capital Management
Massachusetts
$46.2M +$6.54M +68,711 +17%
Mariner
42
Mariner
Kansas
$42.7M +$6.64M +69,751 +18%
ZCA
43
Zeke Capital Advisors
Pennsylvania
$38.6M +$1.64M +17,268 +4%
FFS
44
Founders Financial Securities
Maryland
$38.5M -$4.68M -49,154 -11%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$37.9M +$1.45M +15,188 +4%
PC
46
Permanens Capital
New York
$37.6M +$977K +10,271 +3%
ICOA
47
Investment Centers of America
North Dakota
$35.4M +$2.54M +26,668 +8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$33.8M +$749K +7,875 +2%
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$33.8M +$218K +2,286 +0.6%
PAG
50
Private Advisor Group
New Jersey
$33.7M +$10M +105,601 +42%