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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$572M +$31.3M +185,077 +6%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$554M +$116M +684,546 +28%
HighTower Advisors
28
HighTower Advisors
Illinois
$554M +$35.3M +208,979 +7%
Goldman Sachs
29
Goldman Sachs
New York
$510M -$73.2M -433,244 -13%
CM
30
Churchill Management
California
$453M +$783K +4,637 +0.2%
PPFA
31
Provida Pension Fund Administrator
Chile
$444M -$47.9M -283,310 -10%
MWM
32
Mission Wealth Management
California
$411M +$10.2M +60,397 +3%
Citigroup
33
Citigroup
New York
$397M +$124M +736,741 +49%
EWA
34
EP Wealth Advisors
California
$395M -$25M -148,224 -6%
Osaic Holdings
35
Osaic Holdings
Arizona
$381M +$54.7M +324,124 +18%
CL
36
Choreo LLC
Illinois
$375M -$5.75M -34,043 -2%
CIAS
37
CBIZ Investment Advisory Services
Ohio
$364M +$9.07M +53,682 +3%
MGIA
38
Moneta Group Investment Advisors
Missouri
$318M +$2.53M +14,953 +0.8%
RBA
39
Richard Bernstein Advisors
New York
$309M -$12.5M -73,885 -4%
MWM
40
Modera Wealth Management
New Jersey
$292M -$1.97M -11,664 -0.7%
Stifel Financial
41
Stifel Financial
Missouri
$274M +$9.77M +57,820 +4%
Members Trust
42
Members Trust
Florida
$266M -$20.2M -119,792 -7%
LNC
43
Lincoln National Corp
Pennsylvania
$258M +$5.9M +34,905 +2%
WPW
44
Waldron Private Wealth
Pennsylvania
$258M +$935K +5,535 +0.4%
FWI
45
Facet Wealth Inc
Maryland
$253M -$36.2M -214,098 -13%
AssetMark Inc
46
AssetMark Inc
California
$253M -$25.9M -153,204 -10%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$252M +$1.97M +11,636 +0.8%
BB
48
Bell Bank
North Dakota
$249M +$29.7M +175,941 +14%
UCFA
49
United Capital Financial Advisors
Texas
$245M -$924K -5,473 -0.4%
MD
50
Money Design
Japan
$245M +$11.1M +65,773 +5%