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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$129M +$127M +1,164,321 New
VCP
27
Vista Capital Partners
Oregon
$116M -$1.74M -15,975 -2%
MIS
28
Morningstar Investment Services
Illinois
$116M -$13.5M -123,969 -11%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$110M -$137K -1,257 -0.1%
RJA
30
Raymond James & Associates
Florida
$108M +$24.8M +227,506 +31%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$107M +$1.3M +11,873 +1%
Vanguard Group
32
Vanguard Group
Pennsylvania
$94.6M -$129K -1,184 -0.1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$87.8M -$5.28M -48,329 -6%
PC
34
Permanens Capital
New York
$87.1M +$2.16M +19,747 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$77.1M +$7.83M +71,688 +12%
Mariner
36
Mariner
Kansas
$77.1M +$4.33M +39,687 +6%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.3M +$10.4M +95,657 +17%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$72.6M +$19.9M +182,717 +39%
GC
39
Garde Capital
Washington
$71.5M +$437K +4,006 +0.6%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$67M +$4.98M +45,614 +8%
ZCA
41
Zeke Capital Advisors
Pennsylvania
$66.5M -$145K -1,331 -0.2%
AIA
42
Angeles Investment Advisors
California
$65.5M +$64.5M +590,500 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$62.3M -$878K -8,041 -1%
MML Investors Services
44
MML Investors Services
Massachusetts
$61.8M +$1.64M +15,063 +3%
JA
45
JOYN Advisors
Georgia
$61.5M +$205K +1,877 +0.3%
Stifel Financial
46
Stifel Financial
Missouri
$61.2M +$9.28M +85,040 +18%
BOH
47
Bank of Hawaii
Hawaii
$60.9M -$892K -8,169 -1%
SB
48
Suntrust Banks
Georgia
$60.6M +$630K +5,769 +1%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$52.4M +$10.3M +94,227 +25%
CL
50
Choreo LLC
Illinois
$52M +$2.76M +25,248 +6%