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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
$169M +$28.8M +249,053 +22%
AG
27
Advisor Group
Arizona
$165M +$2.64M +22,873 +2%
CIAS
28
CBIZ Investment Advisory Services
Ohio
$151M
RJA
29
Raymond James & Associates
Florida
$147M +$5.98M +51,778 +4%
MIS
30
Morningstar Investment Services
Illinois
$143M +$13.3M +115,210 +11%
Truist Financial
31
Truist Financial
North Carolina
$139M +$112M +966,774 +492%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$131M +$3.56M +30,801 +3%
VCP
33
Vista Capital Partners
Oregon
$123M -$1.31M -11,324 -1%
EMPI
34
Elo Mutual Pension Insurance
Finland
$119M +$103M +891,900 +904%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$118M -$188K -1,629 -0.2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$107M +$11.5M +99,841 +12%
Mariner
37
Mariner
Kansas
$104M +$9.58M +82,974 +11%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$101M +$11.9M +103,082 +14%
PC
39
Permanens Capital
New York
$100M +$5.76M +49,885 +6%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$99M -$8.43M -73,031 -8%
State Street
41
State Street
Massachusetts
$98.5M +$94.8M +821,566 New
PCIG
42
Partners Capital Investment Group
Massachusetts
$94.6M +$39.9M +345,785 +78%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$86.9M +$12.4M +107,762 +17%
EH
44
Equitable Holdings
New York
$84.6M +$81.5M +705,622 New
GC
45
Garde Capital
Washington
$84.2M +$2.98M +25,843 +4%
PAG
46
Private Advisor Group
New Jersey
$81.8M -$2.44M -21,116 -3%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$77.8M +$4.72M +40,930 +7%
Stifel Financial
48
Stifel Financial
Missouri
$77.3M +$2.52M +21,814 +3%
SGAM
49
Stephens Group Asset Management
Arkansas
$75M +$72.2M +625,840 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M -$1.35M -11,695 -2%