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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Modera Wealth Management
New Jersey
$170M +$9.87M +68,914 +6%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$169M +$2.12M +14,803 +1%
CAN
53
Cetera Advisor Networks
California
$167M +$56M +390,647 +48%
Stifel Financial
54
Stifel Financial
Missouri
$166M -$11.1M -77,417 -6%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$160M +$3.2M +22,302 +2%
MG
56
Mather Group
Illinois
$159M -$10.1M -70,294 -6%
EH
57
Equitable Holdings
New York
$156M +$7.93M +55,376 +5%
US Bancorp
58
US Bancorp
Minnesota
$155M +$33.9M +236,447 +27%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$153M -$28.1M -196,333 -15%
MGIA
60
Moneta Group Investment Advisors
Missouri
$148M +$8.57M +59,797 +6%
Envestnet Portfolio Solutions
61
Envestnet Portfolio Solutions
Illinois
$143M +$148M +1,035,278 New
GC
62
Garde Capital
Washington
$141M +$2.02M +14,122 +1%
WPW
63
Waldron Private Wealth
Pennsylvania
$138M +$1.41M +9,846 +1%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$138M +$4.69M +32,728 +3%
BCIM
65
Bishop & Co Investment Management
Pennsylvania
$137M -$19.6M -136,492 Closed
BPA
66
Beacon Pointe Advisors
California
$130M +$25.2M +176,053 +23%
ERFOTCOFW
67
Employees Retirement Fund of the City of Fort Worth
Texas
$128M -$21.5M -150,000 -14%
SAI
68
Systematic Alpha Investments
New Jersey
$123M
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$121M +$122M +854,145 +3,623%
VCP
70
Vista Capital Partners
Oregon
$120M -$2.78M -19,408 -2%
MD
71
Money Design
Japan
$117M +$16M +111,433 +15%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$114M +$8.36M +58,329 +8%
CCWA
73
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$111M +$8.56M +59,766 +8%
MPM
74
MBB Public Markets
Illinois
$110M
SCB
75
Saudi Central Bank
Saudi Arabia
$104M