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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$140M +$14.3M +138,246 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$136M +$25.4M +246,216 +24%
IAS
28
INR Advisory Services
Pennsylvania
$126M +$3.27M +31,680 +3%
VCP
29
Vista Capital Partners
Oregon
$117M -$411K -3,981 -0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$106M +$13.1M +126,516 +15%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$106M +$1.79M +17,325 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$98.9M +$529K +5,126 +0.6%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$85.2M +$1.51M +14,609 +2%
IH
34
IFC Holdings
Florida
$77.3M -$3.08M -29,855 -4%
BB
35
Bell Bank
North Dakota
$75.7M +$4.24M +41,059 +6%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$75.2M +$19.8M +192,100 +37%
RJA
37
Raymond James & Associates
Florida
$72.7M +$5.34M +51,805 +8%
ZCA
38
Zeke Capital Advisors
Pennsylvania
$65.7M +$21.4M +207,260 +50%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$65.1M +$23.7M +229,854 +60%
GC
40
Garde Capital
Washington
$60.5M -$1.71M -16,606 -3%
JA
41
JOYN Advisors
Georgia
$60.1M +$1.39M +13,454 +2%
QIM
42
Quantitative Investment Management
Virginia
$59.4M +$57.6M +558,700 New
MML Investors Services
43
MML Investors Services
Massachusetts
$58.4M +$2.33M +22,563 +4%
GFPC
44
Global Financial Private Capital
Florida
$57.7M +$9.01M +87,299 +19%
William Blair & Company
45
William Blair & Company
Illinois
$57.1M +$2.72M +26,333 +5%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$54.3M -$562K -5,448 -1%
BOH
47
Bank of Hawaii
Hawaii
$53.4M -$51.6K -500 -0.1%
WCM
48
Windham Capital Management
Massachusetts
$52.8M -$107K -1,040 -0.2%
MIS
49
Morningstar Investment Services
Illinois
$52.4M +$2.51M +24,282 +5%
Mariner
50
Mariner
Kansas
$49.5M +$964K +9,340 +2%