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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$317M +$172K +826 +0.1%
RIA
52
Retirement Investment Advisors
Oklahoma
$312M +$9.69M +46,395 +3%
MML Investors Services
53
MML Investors Services
Massachusetts
$310M +$51.7M +247,624 +21%
UCFA
54
United Capital Financial Advisors
Texas
$308M -$4.01M -19,188 -1%
SA
55
Sanctuary Advisors
Indiana
$283M +$13.2M +63,060 +5%
SC
56
Savant Capital
Illinois
$283M +$184M +882,766 +195%
William Blair & Company
57
William Blair & Company
Illinois
$269M +$13.9M +66,585 +6%
CBU
58
CIBC Bancorp USA
Illinois
$253M +$16.5M +79,050 +7%
BCM
59
Brookstone Capital Management
Illinois
$247M +$13.6M +64,980 +6%
CCM
60
Coldstream Capital Management
Washington
$247M -$137M -658,197 -37%
GC
61
Garde Capital
Washington
$237M +$2.03M +9,707 +0.9%
NA
62
NewEdge Advisors
Louisiana
$228M -$19.9M -95,389 -8%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$227M +$3.09M +14,800 +1%
KAS
64
Kestra Advisory Services
Texas
$225M +$13.5M +64,597 +7%
MFG
65
Merit Financial Group
Georgia
$222M +$4.51M +21,611 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$220M -$14.3M -68,636 -6%
SCM
67
SCS Capital Management
Massachusetts
$216M -$4.48M -21,476 -2%
SGAM
68
Stephens Group Asset Management
Arkansas
$214M -$711K -3,403 -0.3%
Members Trust
69
Members Trust
Florida
$206M -$6.88M -32,932 -3%
Creative Planning
70
Creative Planning
Kansas
$204M +$6.8M +32,566 +4%
VIA
71
Vantagepoint Investment Advisers
District of Columbia
$198M
EFG
72
Everhart Financial Group
Ohio
$195M +$9.07M +43,436 +5%
SAI
73
Systematic Alpha Investments
New Jersey
$195M
RWM
74
RMG Wealth Management
Wisconsin
$193M +$10.7M +51,208 +6%
GAM
75
Gotham Asset Management
New York
$191M +$3.62M +17,354 +2%