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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$446M -$21.4M -154,392 -5%
UCFA
27
United Capital Financial Advisors
Texas
$439M -$2.52M -18,149 -0.6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$431M +$1.48M +10,629 +0.4%
Members Trust
29
Members Trust
Florida
$416M +$16.4M +117,764 +4%
PPFA
30
Provida Pension Fund Administrator
Chile
$403M -$36.9M -265,410 -9%
Osaic Holdings
31
Osaic Holdings
Arizona
$399M -$35.2M -253,330 -8%
EWA
32
EP Wealth Advisors
California
$375M +$7.62M +54,834 +417%
CM
33
Churchill Management
California
$365M -$182M -1,309,118 -34%
RJA
34
Raymond James & Associates
Florida
$303M -$9.94M -71,552 -3%
PLFA
35
Pacific Life Fund Advisors
California
$294M +$287M +2,068,009 New
AssetMark Inc
36
AssetMark Inc
California
$267M +$5.28M +38,040 +2%
HighTower Advisors
37
HighTower Advisors
Illinois
$265M +$1.37M +9,866 +0.5%
MWM
38
Mission Wealth Management
California
$251M +$19.2M +138,195 +9%
CL
39
Choreo LLC
Illinois
$250M -$3.95M -28,451 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$240M +$109M +786,875 +87%
SCM
41
SCS Capital Management
Massachusetts
$237M +$6.28M +45,197 +3%
TODC
42
Trustees of Dartmouth College
New Hampshire
$225M -$20.6M -148,000 -9%
FWI
43
Facet Wealth Inc
Maryland
$208M +$22.8M +163,932 +13%
CIAS
44
CBIZ Investment Advisory Services
Ohio
$207M +$6.48M +46,674 +3%
PC
45
Permanens Capital
New York
$201M -$62.9M -453,019 -24%
MML Investors Services
46
MML Investors Services
Massachusetts
$197M +$13.4M +96,652 +7%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$186M -$41.2M -296,912 -19%
Stifel Financial
48
Stifel Financial
Missouri
$182M +$2.83M +20,353 +2%
FG
49
Foster Group
Iowa
$177M +$1.8M +12,955 +1%
MG
50
Mather Group
Illinois
$174M +$16.4M +117,732 +11%