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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$174M -$15M -152,690 -8%
Goldman Sachs
27
Goldman Sachs
New York
$167M -$11.7M -119,399 -7%
SCM
28
SCS Capital Management
Massachusetts
$162M +$49M +499,720 +45%
AssetMark Inc
29
AssetMark Inc
California
$160M -$14.7M -149,735 -9%
CIAS
30
CBIZ Investment Advisory Services
Ohio
$141M
Baird Financial Group
31
Baird Financial Group
Wisconsin
$129M +$2M +20,376 +2%
Mariner
32
Mariner
Kansas
$128M +$23.4M +238,363 +23%
Truist Financial
33
Truist Financial
North Carolina
$127M +$1.62M +16,467 +1%
MIS
34
Morningstar Investment Services
Illinois
$124M -$19.4M -197,958 -14%
RJA
35
Raymond James & Associates
Florida
$108M -$894K -9,112 -0.8%
VCP
36
Vista Capital Partners
Oregon
$104M -$584K -5,954 -0.6%
EMPI
37
Elo Mutual Pension Insurance
Finland
$89.6M
RJFSA
38
Raymond James Financial Services Advisors
Florida
$87.9M +$32.9M +335,310 +61%
MG
39
Mather Group
Illinois
$85.8M +$63M +641,605 +292%
EH
40
Equitable Holdings
New York
$80.5M +$6.31M +64,317 +9%
CL
41
Choreo LLC
Illinois
$73.7M +$11.3M +114,729 +18%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$73.6M -$5.82M -59,309 -7%
WPW
43
Waldron Private Wealth
Pennsylvania
$72.2M +$18.3M +186,248 +35%
PC
44
Permanens Capital
New York
$71.9M -$36.9M -375,742 -34%
PAG
45
Private Advisor Group
New Jersey
$71.5M -$1.36M -13,853 -2%
GC
46
Garde Capital
Washington
$70.6M +$4.44M +45,209 +7%
MML Investors Services
47
MML Investors Services
Massachusetts
$68.2M -$4.61M -47,024 -6%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M +$1.47M +15,029 +2%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$60.9M -$3.08M -31,422 -5%
SGAM
50
Stephens Group Asset Management
Arkansas
$57.4M +$6.76M +68,846 +14%