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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$480M +$32.7M +204,607 +7%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$467M -$72M -450,286 -13%
AAS
28
Avantax Advisory Services
Texas
$430M +$65.8M +411,552 +18%
EWA
29
EP Wealth Advisors
California
$416M +$5.94M +37,153 +1%
RJA
30
Raymond James & Associates
Florida
$409M +$5.7M +35,689 +1%
CM
31
Churchill Management
California
$400M +$1.47M +9,202 +0.4%
Charles Schwab
32
Charles Schwab
California
$368M -$19.7M -123,040 -5%
Members Trust
33
Members Trust
Florida
$365M -$8.68M -54,314 -2%
PC
34
Permanens Capital
New York
$364M +$32.3M +202,399 +10%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$361M +$10.6M +66,548 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$355M +$67.1M +419,770 +23%
MWM
37
Mission Wealth Management
California
$339M +$1.54M +9,611 +0.5%
PPFA
38
Provida Pension Fund Administrator
Chile
$326M -$80.3M -502,530 -20%
CL
39
Choreo LLC
Illinois
$324M +$19.1M +119,737 +6%
CIAS
40
CBIZ Investment Advisory Services
Ohio
$302M +$76.6M +479,286 +34%
PLFA
41
Pacific Life Fund Advisors
California
$300M +$6.45M +40,341 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$290M +$5.39M +33,694 +2%
AssetMark Inc
43
AssetMark Inc
California
$269M -$7.12M -44,568 -3%
RBA
44
Richard Bernstein Advisors
New York
$267M -$11.9M -74,412 -4%
FWI
45
Facet Wealth Inc
Maryland
$259M +$26.4M +165,437 +12%
PCIG
46
Partners Capital Investment Group
Massachusetts
$243M +$44.8M +280,079 +23%
MGIA
47
Moneta Group Investment Advisors
Missouri
$242M +$3.79M +23,743 +2%
SCM
48
SCS Capital Management
Massachusetts
$233M -$3.32M -20,792 -1%
MWM
49
Modera Wealth Management
New Jersey
$228M +$5.56M +34,767 +3%
MML Investors Services
50
MML Investors Services
Massachusetts
$223M +$6.07M +37,977 +3%