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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$221M -$675K -6,000 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$217M -$773K -6,879 -0.4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$211M +$5.52M +49,113 +3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$210M -$43.6M -387,640 -18%
Mariner
30
Mariner
Kansas
$196M +$67.6M +601,269 +57%
CIAS
31
CBIZ Investment Advisory Services
Ohio
$179M
RJFSA
32
Raymond James Financial Services Advisors
Florida
$177M +$49.9M +443,622 +42%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$162M +$4.54M +40,409 +3%
RJA
34
Raymond James & Associates
Florida
$149M +$11.8M +105,115 +9%
MIS
35
Morningstar Investment Services
Illinois
$132M +$907K +8,066 +0.7%
PC
36
Permanens Capital
New York
$126M +$29.4M +261,708 +33%
VCP
37
Vista Capital Partners
Oregon
$122M -$1.15M -10,255 -1%
CL
38
Choreo LLC
Illinois
$113M +$12.2M +108,904 +13%
MWM
39
Mission Wealth Management
California
$113M +$16M +142,100 +18%
SCB
40
Saudi Central Bank
Saudi Arabia
$111M +$85.1M +756,686 New
MG
41
Mather Group
Illinois
$109M +$3.68M +32,761 +4%
GC
42
Garde Capital
Washington
$102M +$6.11M +54,306 +7%
EH
43
Equitable Holdings
New York
$102M +$2.92M +25,950 +3%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$97.6M +$6.63M +58,923 +8%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$96.5M +$16.1M +143,448 +21%
WPW
46
Waldron Private Wealth
Pennsylvania
$94.3M +$5.48M +48,733 +7%
FG
47
Foster Group
Iowa
$92.9M +$88.8M +789,564 New
MML Investors Services
48
MML Investors Services
Massachusetts
$92.5M +$4.74M +42,165 +6%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.7M +$4.42M +39,333 +5%
Stifel Financial
50
Stifel Financial
Missouri
$90.3M +$9.97M +88,648 +13%