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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$307M -$41.8M -300,151 -12%
EWA
27
EP Wealth Advisors
California
$306M +$13.4M +96,068 +4%
PPFA
28
Provida Pension Fund Administrator
Chile
$304M +$29.2M +209,735 +10%
Mariner
29
Mariner
Kansas
$298M +$54.6M +392,414 +22%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$294M +$61.4M +441,268 +26%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$269M +$2.58M +18,532 +0.9%
AssetMark Inc
32
AssetMark Inc
California
$252M +$1.74M +12,510 +0.7%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$252M +$27.6M +197,901 +12%
RJA
34
Raymond James & Associates
Florida
$228M +$24M +172,278 +11%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$201M -$145M -1,043,050 -41%
CIAS
36
CBIZ Investment Advisory Services
Ohio
$191M
PAG
37
Private Advisor Group
New Jersey
$191M +$76.2M +546,949 +63%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$190M +$12.7M +90,883 +7%
FG
39
Foster Group
Iowa
$177M +$47.4M +340,200 +35%
CL
40
Choreo LLC
Illinois
$174M +$10.6M +76,429 +6%
MWM
41
Mission Wealth Management
California
$174M +$14.1M +101,357 +9%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$165M -$1.57M -11,276 -0.9%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$151M -$6.31M -45,332 -4%
EH
44
Equitable Holdings
New York
$149M -$23.8M -170,920 -13%
GC
45
Garde Capital
Washington
$135M +$4.94M +35,450 +4%
VCP
46
Vista Capital Partners
Oregon
$132M +$219K +1,571 +0.2%
MG
47
Mather Group
Illinois
$131M +$640K +4,598 +0.5%
MML Investors Services
48
MML Investors Services
Massachusetts
$130M +$10.7M +76,749 +9%
MIS
49
Morningstar Investment Services
Illinois
$129M +$1.39M +9,991 +1%
MWM
50
Modera Wealth Management
New Jersey
$128M +$17.4M +125,017 +15%