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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
26
Provida Pension Fund Administrator
Chile
$392M -$314M -2,152,489 -45%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$392M +$49.7M +340,627 +15%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$389M +$89.1M +610,815 +30%
Mariner
29
Mariner
Kansas
$379M +$34.7M +237,975 +10%
EWA
30
EP Wealth Advisors
California
$351M +$10.1M +69,353 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$341M +$3.99M +27,325 +1%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$312M +$96.1M +658,300 +45%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$289M +$60.2M +412,666 +27%
RJA
34
Raymond James & Associates
Florida
$280M +$17.3M +118,780 +7%
AssetMark Inc
35
AssetMark Inc
California
$250M -$8M -54,803 -3%
PC
36
Permanens Capital
New York
$229M +$76.7M +525,597 +51%
MWM
37
Mission Wealth Management
California
$208M +$7.84M +53,763 +4%
CL
38
Choreo LLC
Illinois
$207M +$12.8M +87,881 +7%
FG
39
Foster Group
Iowa
$189M -$5.47M -37,485 -3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$187M +$2.98M +20,456 +2%
MWM
41
Modera Wealth Management
New Jersey
$171M +$5.64M +38,687 +3%
Stifel Financial
42
Stifel Financial
Missouri
$167M +$16.2M +111,249 +11%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$166M +$31.2M +214,004 +23%
EH
44
Equitable Holdings
New York
$162M -$5.95M -40,801 -4%
MPM
45
MBB Public Markets
Illinois
$160M +$158M +1,083,256 New
HighTower Advisors
46
HighTower Advisors
Illinois
$158M +$47M +321,981 +43%
MML Investors Services
47
MML Investors Services
Massachusetts
$154M +$4.95M +33,914 +3%
GC
48
Garde Capital
Washington
$150M +$1.4M +9,591 +1%
MG
49
Mather Group
Illinois
$150M +$1.82M +12,474 +1%
WPW
50
Waldron Private Wealth
Pennsylvania
$149M +$20.8M +142,825 +17%