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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$237M +$4.82M +28,800 +2%
PCIG
52
Partners Capital Investment Group
Massachusetts
$235M -$28.2M -168,221 -11%
FG
53
Foster Group
Iowa
$215M -$4.65M -27,784 -2%
WPW
54
Waldron Private Wealth
Pennsylvania
$213M +$8.98M +53,638 +5%
SA
55
Sanctuary Advisors
Indiana
$210M +$759K +4,535 +0.4%
MG
56
Mather Group
Illinois
$208M -$6.73M -40,208 -3%
Citigroup
57
Citigroup
New York
$206M +$23.8M +142,088 +14%
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$203M -$2.72M -16,264 -1%
RIA
59
Retirement Investment Advisors
Oklahoma
$201M +$8.92M +53,285 +5%
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$195M +$184M +1,101,707 +3,439%
EH
61
Equitable Holdings
New York
$194M -$2.22M -13,271 -1%
GC
62
Garde Capital
Washington
$187M +$435K +2,598 +0.2%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$180M +$10.1M +60,315 +6%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$178M +$3.6M +21,490 +2%
PAG
65
Private Advisor Group
New Jersey
$175M +$8.05M +48,109 +5%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$175M +$1.04M +6,211 +0.6%
US Bancorp
67
US Bancorp
Minnesota
$161M +$1.05M +6,277 +0.7%
KAS
68
Kestra Advisory Services
Texas
$157M +$1.02M +6,086 +0.7%
MD
69
Money Design
Japan
$157M +$1.78M +10,641 +1%
SAI
70
Systematic Alpha Investments
New Jersey
$156M
BPA
71
Beacon Pointe Advisors
California
$150M -$387K -2,309 -0.3%
NA
72
NewEdge Advisors
Louisiana
$149M +$9.1M +54,335 +7%
VCP
73
Vista Capital Partners
Oregon
$142M -$3.47M -20,715 -2%
BCM
74
Brookstone Capital Management
Illinois
$139M +$8.3M +49,562 +7%
JSTA
75
Japan Science & Technology Agency
Japan
$138M +$133M +792,610 New