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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
EP Wealth Advisors
California
$298M +$3.84M +27,914 +1%
Goldman Sachs
27
Goldman Sachs
New York
$292M +$10.3M +74,883 +4%
PPFA
28
Provida Pension Fund Administrator
Chile
$274M -$168M -1,219,514 -38%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$271M +$12.6M +91,366 +5%
AssetMark Inc
30
AssetMark Inc
California
$254M +$1.94M +14,114 +0.8%
Mariner
31
Mariner
Kansas
$248M +$12M +87,564 +5%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$238M +$36.4M +264,634 +18%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$228M -$2.06M -15,000 -0.9%
RJA
34
Raymond James & Associates
Florida
$208M +$21.1M +153,342 +11%
CIAS
35
CBIZ Investment Advisory Services
Ohio
$189M
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$181M +$28.4M +206,929 +19%
EH
37
Equitable Holdings
New York
$175M +$40.2M +292,287 +30%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$169M +$689K +5,015 +0.4%
CL
39
Choreo LLC
Illinois
$166M +$16.3M +118,596 +11%
MWM
40
Mission Wealth Management
California
$162M +$15.4M +111,753 +10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$159M -$71.8M -522,856 -31%
CI
42
Clal Insurance
Israel
$151M -$49.1M -357,000 -24%
Citigroup
43
Citigroup
New York
$137M +$38.5M +279,871 +39%
VCP
44
Vista Capital Partners
Oregon
$134M -$2.88M -20,943 -2%
FG
45
Foster Group
Iowa
$133M +$10.2M +74,029 +8%
MG
46
Mather Group
Illinois
$132M -$361K -2,626 -0.3%
GC
47
Garde Capital
Washington
$132M +$8.28M +60,280 +7%
Stifel Financial
48
Stifel Financial
Missouri
$130M +$9.1M +66,232 +8%
MIS
49
Morningstar Investment Services
Illinois
$127M -$22.8M -165,989 -15%
SAI
50
Systematic Alpha Investments
New Jersey
$126M +$334K +2,431 +0.3%