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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M -$2.35M -22,782 -5%
FFS
52
Founders Financial Securities
Maryland
$46.5M +$14.9M +144,375 +49%
BlackRock
53
BlackRock
New York
$44.5M +$20.1M +195,153 +87%
PP
54
PrairieView Partners
Minnesota
$41.8M +$40.5M +392,935 New
AG
55
Advisor Group
Arizona
$39.8M +$13.1M +126,626 +51%
WSTAM
56
Wilbanks Smith & Thomas Asset Management
Virginia
$38.4M +$563K +5,458 +2%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$38.2M -$1.04M -10,085 -3%
IA
58
Independence Advisors
Pennsylvania
$38M +$1.4M +13,583 +4%
PI
59
PFS Investments
Georgia
$37.4M +$34.3M +332,192 New
BCI
60
Brinker Capital Investments
Pennsylvania
$37.2M -$1.79M -17,331 -5%
SI
61
SII Investments
Wisconsin
$36.4M -$41.1M -398,330 -54%
BWM
62
Brickley Wealth Management
California
$34.9M +$33.9M +328,522 New
PC
63
Permanens Capital
New York
$34.1M -$5.19M -50,288 -14%
Two Sigma Investments
64
Two Sigma Investments
New York
$33.4M +$25.5M +246,974 +367%
CHP
65
Cable Hill Partners
Oregon
$32.6M +$1.09M +10,586 +4%
SFG
66
Sage Financial Group
Pennsylvania
$32.6M +$416K +4,035 +1%
Axa
67
Axa
France
$32.2M -$11.6M -112,600 -27%
3AM
68
3D Asset Management
Connecticut
$32.1M -$481K -4,662 -2%
MWM
69
Mission Wealth Management
California
$32M -$973K -9,434 -3%
SB
70
Suntrust Banks
Georgia
$31.4M +$3.1M +30,038 +11%
PAG
71
Private Advisor Group
New Jersey
$31.3M -$10.8M -104,764 -26%
Stifel Financial
72
Stifel Financial
Missouri
$31.1M +$1.29M +12,483 +4%
SE
73
Summit Equities
New Jersey
$30.5M +$1.63M +15,810 +6%
CM
74
Cornerstone Management
Georgia
$29.3M -$3.32M -32,225 -10%
NFG
75
Nadler Financial Group
Illinois
$29.1M +$1.01M +9,828 +4%