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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$573M -$14.2M -81,424 -2%
AAS
27
Avantax Advisory Services
Texas
$570M +$27M +154,610 +5%
Truist Financial
28
Truist Financial
North Carolina
$527M +$8.96M +51,383 +2%
HighTower Advisors
29
HighTower Advisors
Illinois
$505M +$82.3M +471,994 +19%
PPFA
30
Provida Pension Fund Administrator
Chile
$483M +$63.5M +364,282 +15%
CM
31
Churchill Management
California
$442M -$1.02M -5,848 -0.2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$424M +$20.2M +115,803 +5%
EWA
33
EP Wealth Advisors
California
$412M -$17.1M -97,865 -4%
MWM
34
Mission Wealth Management
California
$391M +$6.75M +38,727 +2%
CL
35
Choreo LLC
Illinois
$370M -$3.45M -19,805 -0.9%
CIAS
36
CBIZ Investment Advisory Services
Ohio
$346M +$5.94M +34,061 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$317M -$32.6M -186,980 -9%
RBA
38
Richard Bernstein Advisors
New York
$315M -$11.2M -64,020 -3%
MGIA
39
Moneta Group Investment Advisors
Missouri
$309M +$12.4M +70,891 +4%
PCIG
40
Partners Capital Investment Group
Massachusetts
$287M +$149M +856,928 +106%
MWM
41
Modera Wealth Management
New Jersey
$287M +$5.53M +31,687 +2%
Members Trust
42
Members Trust
Florida
$281M -$68.6M -393,484 -19%
FWI
43
Facet Wealth Inc
Maryland
$276M -$8.02M -45,985 -3%
AssetMark Inc
44
AssetMark Inc
California
$274M -$12.1M -69,177 -4%
Charles Schwab
45
Charles Schwab
California
$272M -$11.9M -67,977 -4%
Citigroup
46
Citigroup
New York
$261M +$75.2M +431,363 +40%
Stifel Financial
47
Stifel Financial
Missouri
$258M +$9.47M +54,283 +4%
WPW
48
Waldron Private Wealth
Pennsylvania
$249M +$22.4M +128,185 +10%
LNC
49
Lincoln National Corp
Pennsylvania
$246M +$2.41M +13,829 +1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$244M +$4.19M +24,026 +2%