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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Retirement Investment Advisors
Oklahoma
$232M +$11M +65,179 +5%
MML Investors Services
52
MML Investors Services
Massachusetts
$230M -$6.5M -38,503 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$226M +$170M +1,005,350 +368%
MG
54
Mather Group
Illinois
$219M +$4.23M +25,034 +2%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$212M +$3.12M +18,498 +2%
SA
56
Sanctuary Advisors
Indiana
$209M -$2.8M -16,574 -1%
FG
57
Foster Group
Iowa
$208M -$794K -4,698 -0.4%
EH
58
Equitable Holdings
New York
$199M -$18.5M -109,334 -9%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$197M +$5.79M +34,268 +3%
SCM
60
SCS Capital Management
Massachusetts
$195M -$540K -3,196 -0.3%
GC
61
Garde Capital
Washington
$188M -$5.64M -33,369 -3%
PAG
62
Private Advisor Group
New Jersey
$185M +$3.43M +20,315 +2%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$176M -$1.2M -7,085 -0.7%
CCM
64
Coldstream Capital Management
Washington
$170M +$117M +689,815 +257%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$170M +$938K +5,554 +0.6%
SGAM
66
Stephens Group Asset Management
Arkansas
$164M +$13.6M +80,555 +9%
NA
67
NewEdge Advisors
Louisiana
$162M +$7.05M +41,758 +5%
BPA
68
Beacon Pointe Advisors
California
$161M +$7.81M +46,233 +5%
BCM
69
Brookstone Capital Management
Illinois
$160M +$2.73M +16,186 +2%
SAI
70
Systematic Alpha Investments
New Jersey
$158M
Cerity Partners
71
Cerity Partners
New York
$158M +$23.6M +139,577 +19%
US Bancorp
72
US Bancorp
Minnesota
$156M -$1.34M -7,926 -0.9%
MFG
73
Merit Financial Group
Georgia
$155M +$116M +686,148 +361%
BIP
74
Brandes Investment Partners
California
$150M +$143M +848,997 +46,191%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$150M +$114M +675,283 +392%