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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$533M +$41.7M +237,491 +8%
Truist Financial
27
Truist Financial
North Carolina
$508M -$2.66M -15,135 -0.5%
CM
28
Churchill Management
California
$434M +$8.4M +47,867 +2%
EWA
29
EP Wealth Advisors
California
$420M -$45.7M -260,166 -9%
HighTower Advisors
30
HighTower Advisors
Illinois
$415M +$30.5M +173,681 +8%
PPFA
31
Provida Pension Fund Administrator
Chile
$411M +$83.4M +475,245 +24%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$396M +$14.5M +82,865 +4%
MWM
33
Mission Wealth Management
California
$377M +$4.78M +27,237 +1%
CL
34
Choreo LLC
Illinois
$366M +$9.64M +54,907 +3%
Members Trust
35
Members Trust
Florida
$342M -$8.4M -47,876 -2%
CIAS
36
CBIZ Investment Advisory Services
Ohio
$333M +$13.2M +74,958 +4%
Osaic Holdings
37
Osaic Holdings
Arizona
$325M +$42.9M +244,174 +14%
RBA
38
Richard Bernstein Advisors
New York
$319M +$48.1M +273,995 +17%
FWI
39
Facet Wealth Inc
Maryland
$298M +$11.9M +68,046 +4%
BlackRock
40
BlackRock
New York
$295M +$189M +1,076,020 +162%
PLFA
41
Pacific Life Fund Advisors
California
$292M -$13.5M -77,117 -4%
MGIA
42
Moneta Group Investment Advisors
Missouri
$290M +$22.9M +130,744 +8%
AssetMark Inc
43
AssetMark Inc
California
$280M +$2.85M +16,256 +1%
Charles Schwab
44
Charles Schwab
California
$278M -$17.7M -100,892 -6%
MWM
45
Modera Wealth Management
New Jersey
$276M +$21.8M +124,264 +8%
MML Investors Services
46
MML Investors Services
Massachusetts
$245M -$1.93M -11,014 -0.8%
Stifel Financial
47
Stifel Financial
Missouri
$244M +$7.84M +44,696 +3%
SCM
48
SCS Capital Management
Massachusetts
$240M -$2.19M -12,491 -0.9%
LNC
49
Lincoln National Corp
Pennsylvania
$239M +$248M +1,412,648 New
Baird Financial Group
50
Baird Financial Group
Wisconsin
$235M +$4.21M +23,970 +2%