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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$241M +$5.8M +33,266 +2%
MML Investors Services
52
MML Investors Services
Massachusetts
$232M -$18.6M -106,561 -7%
MD
53
Money Design
Japan
$228M -$6.13M -35,128 -3%
RIA
54
Retirement Investment Advisors
Oklahoma
$215M +$9.53M +54,669 +5%
EH
55
Equitable Holdings
New York
$213M +$38.6M +221,502 +22%
BB
56
Bell Bank
North Dakota
$213M +$215M +1,233,208 New
MG
57
Mather Group
Illinois
$210M +$13.9M +79,674 +7%
SA
58
Sanctuary Advisors
Indiana
$207M +$7.63M +43,762 +4%
FG
59
Foster Group
Iowa
$204M -$3.14M -18,011 -2%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$201M +$18M +103,116 +10%
SCM
61
SCS Capital Management
Massachusetts
$191M -$54.4M -312,239 -22%
GC
62
Garde Capital
Washington
$190M +$4.03M +23,082 +2%
Kovitz Investment Group Partners
63
Kovitz Investment Group Partners
Illinois
$187M -$13.6M -78,019 -7%
PAG
64
Private Advisor Group
New Jersey
$177M +$1.99M +11,423 +1%
PCIA
65
Prime Capital Investment Advisors
Kansas
$170M +$44.8M +257,129 +35%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$165M -$14M -80,012 -8%
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$161M -$33M -189,320 -17%
SAI
68
Systematic Alpha Investments
New Jersey
$155M
US Bancorp
69
US Bancorp
Minnesota
$154M -$3.92M -22,493 -2%
BCM
70
Brookstone Capital Management
Illinois
$154M +$2.33M +13,372 +2%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$154M -$3.44M -19,719 -2%
NA
72
NewEdge Advisors
Louisiana
$151M +$776K +4,448 +0.5%
BPA
73
Beacon Pointe Advisors
California
$149M -$387K -2,217 -0.3%
SGAM
74
Stephens Group Asset Management
Arkansas
$147M +$18.5M +106,194 +14%
KAS
75
Kestra Advisory Services
Texas
$146M -$22.5M -129,007 -13%