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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$151M +$13.6M +123,300 +10%
RJA
27
Raymond James & Associates
Florida
$131M +$21.9M +197,967 +20%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$129M -$710K -6,423 -0.6%
MIS
29
Morningstar Investment Services
Illinois
$121M +$4.21M +38,072 +4%
ZCA
30
Zeke Capital Advisors
Pennsylvania
$119M +$51.6M +466,925 +78%
VCP
31
Vista Capital Partners
Oregon
$116M -$669K -6,046 -0.6%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$110M +$2.98M +26,899 +3%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$100M -$10.5M -95,230 -10%
Vanguard Group
34
Vanguard Group
Pennsylvania
$93M -$2.22M -20,109 -2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$89.9M +$1.61M +14,523 +2%
PC
36
Permanens Capital
New York
$87.6M +$6.97K +63 +0%
Mariner
37
Mariner
Kansas
$87.2M +$9.52M +86,077 +12%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$82.2M +$4.66M +42,095 +6%
PAG
39
Private Advisor Group
New Jersey
$78.8M +$30M +271,276 +63%
GC
40
Garde Capital
Washington
$75.6M +$3.59M +32,427 +5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.3M -$3.5M -31,662 -5%
Stifel Financial
42
Stifel Financial
Missouri
$69.6M +$7.87M +71,135 +13%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$68.9M +$6.16M +55,686 +10%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$67.6M +$570K +5,155 +0.9%
SB
45
Suntrust Banks
Georgia
$66.9M +$5.84M +52,769 +10%
JA
46
JOYN Advisors
Georgia
$63.1M -$1.05M -9,514 -2%
BOH
47
Bank of Hawaii
Hawaii
$61.5M +$274K +2,474 +0.5%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$61.5M -$11.5M -103,974 -16%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$59.6M +$6.78M +61,323 +13%
MML Investors Services
50
MML Investors Services
Massachusetts
$57.9M -$4.28M -38,695 -7%