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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SVCF
26
Silicon Valley Community Foundation
California
$376M +$402M +2,852,311 New
Members Trust
27
Members Trust
Florida
$375M +$16.4M +116,002 +4%
SCM
28
SCS Capital Management
Massachusetts
$368M -$4.57M -32,399 -1%
Mariner
29
Mariner
Kansas
$367M +$31.3M +222,108 +9%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$347M +$95.1M +674,166 +34%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$335M +$33.2M +235,528 +10%
EWA
32
EP Wealth Advisors
California
$324M +$10.9M +77,179 +3%
RJA
33
Raymond James & Associates
Florida
$275M +$26.3M +186,657 +10%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$241M -$39.8M -282,400 -13%
PC
35
Permanens Capital
New York
$236M +$33.2M +235,556 +15%
PCIG
36
Partners Capital Investment Group
Massachusetts
$225M +$139M +984,935 +137%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$217M +$52.9M +374,686 +30%
AssetMark Inc
38
AssetMark Inc
California
$210M -$13.4M -95,154 -6%
MWM
39
Mission Wealth Management
California
$193M +$8.12M +57,583 +4%
HighTower Advisors
40
HighTower Advisors
Illinois
$190M +$51.9M +368,229 +34%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$189M +$62.3M +442,010 +44%
CL
42
Choreo LLC
Illinois
$183M -$1.46M -10,378 -0.7%
CIAS
43
CBIZ Investment Advisory Services
Ohio
$173M +$185M +1,313,423 New
MML Investors Services
44
MML Investors Services
Massachusetts
$165M +$29.7M +210,590 +20%
FG
45
Foster Group
Iowa
$164M -$5M -35,449 -3%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$163M +$15.9M +112,953 +10%
MWM
47
Modera Wealth Management
New Jersey
$162M +$9.65M +68,416 +6%
Stifel Financial
48
Stifel Financial
Missouri
$157M +$8.31M +58,931 +5%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$155M +$47.2M +334,445 +40%
ERFOTCOFW
50
Employees Retirement Fund of the City of Fort Worth
Texas
$142M +$24.7M +174,874 +19%