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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$207M +$2.18M +20,848 +1%
AssetMark Inc
27
AssetMark Inc
California
$194M +$27M +257,365 +16%
Goldman Sachs
28
Goldman Sachs
New York
$191M +$16.3M +155,272 +9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$180M -$2.52M -24,088 -1%
PPFA
30
Provida Pension Fund Administrator
Chile
$179M -$30.7M -292,800 -14%
CIAS
31
CBIZ Investment Advisory Services
Ohio
$156M
Truist Financial
32
Truist Financial
North Carolina
$139M +$5.62M +53,604 +4%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$138M +$2.91M +27,759 +2%
RJA
34
Raymond James & Associates
Florida
$120M +$6.1M +58,169 +5%
MIS
35
Morningstar Investment Services
Illinois
$114M -$16.3M -155,970 -12%
Mariner
36
Mariner
Kansas
$110M -$24.6M -234,742 -18%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$109M +$17.1M +163,391 +19%
VCP
38
Vista Capital Partners
Oregon
$109M -$140K -1,337 -0.1%
MG
39
Mather Group
Illinois
$92M +$2.03M +19,390 +2%
CL
40
Choreo LLC
Illinois
$87.9M +$10.6M +100,842 +14%
EH
41
Equitable Holdings
New York
$86.8M +$2.27M +21,669 +3%
MWM
42
Mission Wealth Management
California
$84.4M +$25.3M +241,064 +43%
GC
43
Garde Capital
Washington
$84M +$9.91M +94,536 +13%
PC
44
Permanens Capital
New York
$83.4M +$7.98M +76,159 +11%
EMPI
45
Elo Mutual Pension Insurance
Finland
$82M -$21.6M -206,000 -21%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$79.6M +$2.38M +22,756 +3%
WPW
47
Waldron Private Wealth
Pennsylvania
$77.8M +$2.01M +19,168 +3%
MML Investors Services
48
MML Investors Services
Massachusetts
$76.8M +$5.23M +49,863 +7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.5M +$4.94M +47,136 +7%
PAG
50
Private Advisor Group
New Jersey
$71.2M -$1.93M -18,420 -3%