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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$36.5M -$1.94M -20,302 -5%
PAG
52
Private Advisor Group
New Jersey
$34.8M +$567K +5,927 +2%
GFPC
53
Global Financial Private Capital
Florida
$34.4M +$5.3M +55,342 +18%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$34.1M -$116K -1,207 -0.3%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$32.4M +$3.99M +41,697 +14%
IA
56
Independence Advisors
Pennsylvania
$32.3M +$1.48M +15,492 +5%
MWM
57
Mission Wealth Management
California
$30.4M -$1.03M -10,789 -3%
CM
58
Cornerstone Management
Georgia
$30.1M -$1.3M -13,625 -4%
SFG
59
Sage Financial Group
Pennsylvania
$29M +$1.18M +12,344 +4%
3AM
60
3D Asset Management
Connecticut
$28.5M +$281K +2,940 +1%
CHP
61
Cable Hill Partners
Oregon
$28M -$4.04M -42,196 -13%
BCI
62
Brinker Capital Investments
Pennsylvania
$27.8M +$4.5M +47,046 +20%
Northern Trust
63
Northern Trust
Illinois
$27.1M +$23.6M +246,609 +721%
FFS
64
Founders Financial Securities
Maryland
$26.2M -$12.7M -132,837 -33%
NFG
65
Nadler Financial Group
Illinois
$25.3M +$323K +3,375 +1%
SE
66
Summit Equities
New Jersey
$24.7M +$1.12M +11,747 +5%
Jane Street
67
Jane Street
New York
$24.2M +$17.3M +181,259 +262%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$23.9M +$269K +2,811 +1%
SB
69
Suntrust Banks
Georgia
$23.8M +$4.19M +43,788 +22%
CCM
70
Coldstream Capital Management
Washington
$23.1M -$2.27M -23,679 -9%
MWM
71
Modera Wealth Management
New Jersey
$22.6M +$657K +6,868 +3%
BlackRock
72
BlackRock
New York
$21.9M +$148K +1,551 +0.7%
AG
73
Advisor Group
Arizona
$21M +$4.4M +45,969 +27%
FPIS
74
Financial Planning & Information Services
Wisconsin
$19.8M +$270K +2,821 +1%
NPC
75
National Planning Corporation
California
$19.7M +$4.28M +44,724 +28%