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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$275M -$1.49M -7,911 -0.5%
MML Investors Services
52
MML Investors Services
Massachusetts
$265M +$18.5M +98,105 +8%
RIA
53
Retirement Investment Advisors
Oklahoma
$263M +$5.24M +27,882 +2%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$257M +$90.3M +480,241 +55%
Cerity Partners
55
Cerity Partners
New York
$255M +$59.5M +316,182 +31%
EH
56
Equitable Holdings
New York
$249M +$13.6M +72,074 +6%
SA
57
Sanctuary Advisors
Indiana
$240M +$11M +58,580 +5%
NA
58
NewEdge Advisors
Louisiana
$233M +$23.6M +125,474 +11%
MG
59
Mather Group
Illinois
$223M -$845K -4,494 -0.4%
Corient Private Wealth
60
Corient Private Wealth
Florida
$219M +$12.3M +65,464 +6%
VIA
61
Vantagepoint Investment Advisers
District of Columbia
$213M -$16.1M -85,430 -7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$212M -$29.3M -155,924 -12%
GC
63
Garde Capital
Washington
$206M +$179K +952 +0.1%
PAG
64
Private Advisor Group
New Jersey
$204M +$16.2M +86,153 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$200M +$197M +1,046,001 New
SCM
66
SCS Capital Management
Massachusetts
$199M -$14.7M -78,227 -7%
BCM
67
Brookstone Capital Management
Illinois
$198M +$13.6M +72,296 +7%
BPA
68
Beacon Pointe Advisors
California
$190M +$33.3M +176,933 +22%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$186M +$3.63M +19,288 +2%
SGAM
70
Stephens Group Asset Management
Arkansas
$186M +$956K +5,085 +0.5%
MFG
71
Merit Financial Group
Georgia
$185M +$14.3M +76,196 +9%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$181M -$7.45M -39,619 -4%
Creative Planning
73
Creative Planning
Kansas
$179M +$41.4M +220,353 +31%
KAS
74
Kestra Advisory Services
Texas
$178M +$26.2M +139,176 +18%
William Blair & Company
75
William Blair & Company
Illinois
$172M +$17.6M +93,718 +12%