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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$350M +$6.34M +44,386 +2%
Mariner
27
Mariner
Kansas
$342M +$17.9M +125,464 +6%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$340M +$20.5M +143,700 +7%
EWA
29
EP Wealth Advisors
California
$339M +$6.58M +46,069 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$335M +$41.9M +293,477 +15%
BlackRock
31
BlackRock
New York
$307M +$236M +1,649,433 +379%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$297M -$73.4M -513,748 -20%
RJA
33
Raymond James & Associates
Florida
$262M +$13.4M +93,912 +6%
AssetMark Inc
34
AssetMark Inc
California
$256M -$17.1M -119,540 -6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$227M +$19.9M +139,018 +10%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$214M -$57.9M -405,201 -22%
CIAS
37
CBIZ Investment Advisory Services
Ohio
$207M +$201M +1,404,550 New
MWM
38
Mission Wealth Management
California
$199M +$10.4M +72,525 +6%
FG
39
Foster Group
Iowa
$194M +$1.66M +11,649 +0.9%
CL
40
Choreo LLC
Illinois
$193M +$3.97M +27,775 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$183M +$4.46M +31,211 +3%
EH
42
Equitable Holdings
New York
$168M +$5.46M +38,260 +3%
MWM
43
Modera Wealth Management
New Jersey
$165M +$24.7M +172,712 +18%
PC
44
Permanens Capital
New York
$151M +$24.9M +174,523 +21%
Stifel Financial
45
Stifel Financial
Missouri
$150M +$11.4M +79,499 +8%
MML Investors Services
46
MML Investors Services
Massachusetts
$148M +$6.44M +45,119 +5%
GC
47
Garde Capital
Washington
$148M +$1.27M +8,867 +0.9%
MG
48
Mather Group
Illinois
$147M +$4.79M +33,538 +3%
VCP
49
Vista Capital Partners
Oregon
$142M -$1.62M -11,320 -1%
MIS
50
Morningstar Investment Services
Illinois
$141M +$3.37M +23,605 +3%