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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$230M +$222K +1,266 +0.1%
MD
52
Money Design
Japan
$229M +$79.9M +455,195 +51%
WPW
53
Waldron Private Wealth
Pennsylvania
$223M +$16.3M +92,918 +8%
SA
54
Sanctuary Advisors
Indiana
$206M -$2.1M -11,987 -1%
FG
55
Foster Group
Iowa
$203M -$6.37M -36,277 -3%
RIA
56
Retirement Investment Advisors
Oklahoma
$202M +$7.47M +42,547 +4%
Kovitz Investment Group Partners
57
Kovitz Investment Group Partners
Illinois
$196M +$4.31M +24,585 +2%
MG
58
Mather Group
Illinois
$192M -$9.96M -56,773 -5%
Envestnet Portfolio Solutions
59
Envestnet Portfolio Solutions
Illinois
$190M -$7.11M -40,509 -3%
Citigroup
60
Citigroup
New York
$183M -$18.3M -104,288 -9%
GC
61
Garde Capital
Washington
$182M +$1.17M +6,678 +0.6%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$179M +$5.15M +29,369 +3%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$175M +$2.63M +14,985 +1%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$174M +$3.37M +19,176 +2%
PAG
65
Private Advisor Group
New Jersey
$172M +$1.8M +10,278 +1%
EH
66
Equitable Holdings
New York
$172M -$17.1M -97,459 -9%
KAS
67
Kestra Advisory Services
Texas
$164M +$12.3M +70,028 +8%
US Bancorp
68
US Bancorp
Minnesota
$155M -$1.13M -6,437 -0.7%
SAI
69
Systematic Alpha Investments
New Jersey
$152M
BCM
70
Brookstone Capital Management
Illinois
$149M +$14.1M +80,213 +10%
NA
71
NewEdge Advisors
Louisiana
$147M +$2.32M +13,225 +2%
BPA
72
Beacon Pointe Advisors
California
$147M +$1.67M +9,504 +1%
PCIG
73
Partners Capital Investment Group
Massachusetts
$136M -$95.1M -542,148 -40%
VCP
74
Vista Capital Partners
Oregon
$135M -$2.37M -13,483 -2%
SCB
75
Saudi Central Bank
Saudi Arabia
$135M