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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$217M -$2.52M -15,744 -1%
UCFA
52
United Capital Financial Advisors
Texas
$213M -$4.16M -26,041 -2%
Stifel Financial
53
Stifel Financial
Missouri
$213M +$4.55M +28,453 +2%
FG
54
Foster Group
Iowa
$202M +$6.35M +39,706 +3%
MG
55
Mather Group
Illinois
$201M +$4.22M +26,382 +2%
Envestnet Portfolio Solutions
56
Envestnet Portfolio Solutions
Illinois
$189M +$29.8M +186,176 +19%
WPW
57
Waldron Private Wealth
Pennsylvania
$189M +$3.3M +20,654 +2%
SA
58
Sanctuary Advisors
Indiana
$184M +$186M +1,164,222 New
EH
59
Equitable Holdings
New York
$180M -$27M -168,883 -13%
RIA
60
Retirement Investment Advisors
Oklahoma
$176M +$175M +1,096,463 New
GC
61
Garde Capital
Washington
$171M -$4.23M -26,494 -2%
Citigroup
62
Citigroup
New York
$167M +$17.6M +110,359 +12%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$160M +$3.39M +21,240 +2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$160M +$355K +2,220 +0.2%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$155M +$10.6M +66,024 +7%
PAG
66
Private Advisor Group
New Jersey
$153M +$8.81M +55,144 +6%
US Bancorp
67
US Bancorp
Minnesota
$147M -$2.88M -18,044 -2%
SAI
68
Systematic Alpha Investments
New Jersey
$144M
MD
69
Money Design
Japan
$143M +$1.3M +8,147 +0.9%
BPA
70
Beacon Pointe Advisors
California
$138M +$682K +4,268 +0.5%
KAS
71
Kestra Advisory Services
Texas
$136M +$9.37M +58,643 +7%
VCP
72
Vista Capital Partners
Oregon
$134M -$999K -6,251 -0.7%
NA
73
NewEdge Advisors
Louisiana
$128M +$6.89M +43,122 +6%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$126M +$86.3M +540,023 +220%
BCM
75
Brookstone Capital Management
Illinois
$125M +$2.63M +16,471 +2%