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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$526M -$11.7M -70,034 -2%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$526M +$16.5M +98,345 +3%
AAS
28
Avantax Advisory Services
Texas
$508M +$38M +227,185 +8%
EWA
29
EP Wealth Advisors
California
$479M +$25.2M +150,528 +6%
CM
30
Churchill Management
California
$439M +$3.62M +21,634 +0.9%
HighTower Advisors
31
HighTower Advisors
Illinois
$398M +$10.8M +64,327 +3%
RJA
32
Raymond James & Associates
Florida
$395M -$48.3M -288,496 -11%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$393M +$242K +1,447 +0.1%
MWM
34
Mission Wealth Management
California
$384M +$14M +83,846 +4%
CL
35
Choreo LLC
Illinois
$367M +$13.7M +81,860 +4%
Members Trust
36
Members Trust
Florida
$361M -$34.7M -207,038 -9%
PPFA
37
Provida Pension Fund Administrator
Chile
$341M -$12.5M -74,470 -4%
CIAS
38
CBIZ Investment Advisory Services
Ohio
$331M +$1.35M +8,050 +0.4%
PLFA
39
Pacific Life Fund Advisors
California
$315M -$11.5M -68,500 -4%
Osaic Holdings
40
Osaic Holdings
Arizona
$310M -$5.23M -31,258 -2%
Charles Schwab
41
Charles Schwab
California
$305M -$92.2M -550,827 -24%
AssetMark Inc
42
AssetMark Inc
California
$286M -$6.78M -40,523 -2%
RBA
43
Richard Bernstein Advisors
New York
$281M -$9.13M -54,512 -3%
FWI
44
Facet Wealth Inc
Maryland
$279M +$11.7M +69,591 +4%
MGIA
45
Moneta Group Investment Advisors
Missouri
$277M +$13M +77,698 +5%
MWM
46
Modera Wealth Management
New Jersey
$263M +$14.1M +84,111 +6%
MML Investors Services
47
MML Investors Services
Massachusetts
$255M +$11.1M +66,432 +5%
SCM
48
SCS Capital Management
Massachusetts
$249M -$3.95M -23,579 -2%
Stifel Financial
49
Stifel Financial
Missouri
$243M +$10.9M +65,152 +5%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$239M +$2.71M +16,160 +1%