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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
26
INR Advisory Services
Pennsylvania
$128M -$2.25M -20,618 -2%
VCP
27
Vista Capital Partners
Oregon
$118M -$1.62M -14,795 -1%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$109M +$4.65M +42,608 +5%
MIS
29
Morningstar Investment Services
Illinois
$100M +$25.5M +233,056 +35%
PC
30
Permanens Capital
New York
$96.4M +$8.79M +80,508 +10%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$95.4M +$19.4M +177,500 +26%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$91M +$12.3M +112,875 +16%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$88.8M -$34.4K -315 -0%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$72.6M +$1.86M +17,011 +3%
RJA
35
Raymond James & Associates
Florida
$72.3M +$4.05M +37,042 +6%
JA
36
JOYN Advisors
Georgia
$71.5M +$916K +8,390 +1%
GC
37
Garde Capital
Washington
$69.8M +$3.72M +34,024 +6%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$60M +$6.18M +56,539 +12%
BOH
39
Bank of Hawaii
Hawaii
$58.3M +$1.96M +17,974 +4%
GFPC
40
Global Financial Private Capital
Florida
$57.7M -$1.61M -14,757 -3%
Mariner
41
Mariner
Kansas
$56.4M +$592K +5,419 +1%
MML Investors Services
42
MML Investors Services
Massachusetts
$51.2M +$8.3M +76,010 +20%
AG
43
Advisor Group
Arizona
$49M +$11M +100,736 +29%
Deutsche Bank
44
Deutsche Bank
Germany
$48.9M +$109 +1 +0%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M -$16.5M -151,305 -26%
WCM
46
Windham Capital Management
Massachusetts
$48.1M +$3.25M +29,719 +7%
PP
47
PrairieView Partners
Minnesota
$46.3M -$1.37M -12,516 -3%
William Blair & Company
48
William Blair & Company
Illinois
$45.7M +$1.97M +18,023 +5%
IA
49
Independence Advisors
Pennsylvania
$44.4M +$2.25M +20,634 +5%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$44.3M +$3.54M +32,395 +9%