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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$429M -$16.4M -116,767 -4%
PPFA
27
Provida Pension Fund Administrator
Chile
$424M -$134M -954,661 -24%
Osaic Holdings
28
Osaic Holdings
Arizona
$423M -$1.78M -12,672 -0.4%
SEI Investments
29
SEI Investments
Pennsylvania
$421M +$16.4M +116,800 +4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$418M +$21.2M +150,842 +5%
Members Trust
31
Members Trust
Florida
$388M -$26.9M -192,017 -6%
RJA
32
Raymond James & Associates
Florida
$304M -$27.9M -198,643 -8%
PCIG
33
Partners Capital Investment Group
Massachusetts
$290M -$29.3M -208,670 -9%
PC
34
Permanens Capital
New York
$258M -$4.71M -33,588 -2%
HighTower Advisors
35
HighTower Advisors
Illinois
$256M -$5.24M -37,356 -2%
AssetMark Inc
36
AssetMark Inc
California
$254M +$29.9M +213,139 +13%
CL
37
Choreo LLC
Illinois
$247M +$13.1M +93,708 +6%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$242M +$125M +889,191 +103%
TODC
39
Trustees of Dartmouth College
New Hampshire
$239M
SCM
40
SCS Capital Management
Massachusetts
$225M -$54.8M -390,617 -19%
MWM
41
Mission Wealth Management
California
$224M +$15.4M +109,722 +7%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$199M -$13.4M -95,476 -6%
CIAS
43
CBIZ Investment Advisory Services
Ohio
$195M +$190M +1,354,965 +2,319%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$192M -$1.44M -10,255 -0.7%
MML Investors Services
45
MML Investors Services
Massachusetts
$178M -$22.7M -162,118 -11%
FWI
46
Facet Wealth Inc
Maryland
$174M +$5.22M +37,175 +3%
Stifel Financial
47
Stifel Financial
Missouri
$174M -$7.44M -53,050 -4%
FG
48
Foster Group
Iowa
$170M +$2.4M +17,119 +1%
MG
49
Mather Group
Illinois
$152M -$127K -905 -0.1%
MWM
50
Modera Wealth Management
New Jersey
$150M -$21.3M -151,922 -12%