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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$271M +$2.14M +17,030 +0.8%
Goldman Sachs
27
Goldman Sachs
New York
$269M +$28.1M +224,339 +12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$252M -$8.41M -67,102 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$247M +$12.8M +102,446 +6%
AssetMark Inc
30
AssetMark Inc
California
$241M -$2.22M -17,733 -1%
Mariner
31
Mariner
Kansas
$226M +$8.53M +68,046 +4%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$221M -$10.8M -85,849 -5%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$220M +$160M +1,276,000 +319%
CIAS
34
CBIZ Investment Advisory Services
Ohio
$193M
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$192M +$176M +1,406,286 +2,472%
CI
36
Clal Insurance
Israel
$192M +$183M +1,458,000 New
RJA
37
Raymond James & Associates
Florida
$179M +$13.3M +106,310 +8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$161M -$17.6M -140,290 -10%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$146M +$36.1M +287,877 +35%
MIS
40
Morningstar Investment Services
Illinois
$144M -$2.34M -18,678 -2%
CL
41
Choreo LLC
Illinois
$143M +$17.7M +141,091 +15%
MWM
42
Mission Wealth Management
California
$141M +$15M +119,553 +13%
VCP
43
Vista Capital Partners
Oregon
$131M -$4.21M -33,545 -3%
EH
44
Equitable Holdings
New York
$129M +$15.5M +123,702 +14%
MG
45
Mather Group
Illinois
$127M +$6.54M +52,183 +6%
PC
46
Permanens Capital
New York
$120M -$18.1M -144,529 -14%
GC
47
Garde Capital
Washington
$118M +$5.23M +41,679 +5%
FG
48
Foster Group
Iowa
$117M +$13.1M +104,111 +13%
SAI
49
Systematic Alpha Investments
New Jersey
$117M +$78.2M +623,582 +234%
Stifel Financial
50
Stifel Financial
Missouri
$116M +$15.5M +123,692 +16%