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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
26
INR Advisory Services
Pennsylvania
$131M +$3.23M +30,701 +3%
MIS
27
Morningstar Investment Services
Illinois
$126M +$17.7M +167,910 +17%
VCP
28
Vista Capital Partners
Oregon
$114M -$593K -5,630 -0.5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$107M +$2.22M +21,089 +2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$102M +$4.15M +39,385 +4%
Vanguard Group
31
Vanguard Group
Pennsylvania
$91.9M -$36.6M -348,078 -29%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$90.4M -$784K -7,451 -0.9%
PC
33
Permanens Capital
New York
$82.3M +$75.2M +714,697 +1,418%
RJA
34
Raymond James & Associates
Florida
$80.2M +$6.63M +63,015 +9%
Mariner
35
Mariner
Kansas
$70.5M +$6.6M +62,714 +11%
GC
36
Garde Capital
Washington
$68.9M +$1.79M +17,045 +3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$67.1M +$5.71M +54,212 +10%
ZCA
38
Zeke Capital Advisors
Pennsylvania
$64.7M -$680M -6,463,288 -91%
JA
39
JOYN Advisors
Georgia
$61.7M +$1.03M +9,765 +2%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$61.3M -$24.5M -232,413 -29%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M +$7.3M +69,291 +14%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$60.1M +$56.3M +534,826 +2,716%
BOH
43
Bank of Hawaii
Hawaii
$59.9M +$1.21M +11,504 +2%
MML Investors Services
44
MML Investors Services
Massachusetts
$58.4M +$5.12M +48,596 +10%
SB
45
Suntrust Banks
Georgia
$58.2M +$4.16M +39,545 +8%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$50.8M -$80.5M -765,049 -62%
Stifel Financial
47
Stifel Financial
Missouri
$50.3M +$13.3M +126,149 +37%
William Blair & Company
48
William Blair & Company
Illinois
$47.8M +$342K +3,244 +0.7%
CL
49
Choreo LLC
Illinois
$47.8M +$3.87M +36,780 +9%
Deutsche Bank
50
Deutsche Bank
Germany
$47.6M -$337K -3,197 -0.7%