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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$275M -$19.1M -95,402 -6%
RIA
52
Retirement Investment Advisors
Oklahoma
$263M
BPA
53
Beacon Pointe Advisors
California
$258M +$64.7M +322,912 +32%
SA
54
Sanctuary Advisors
Indiana
$243M -$3.89M -19,431 -2%
MML Investors Services
55
MML Investors Services
Massachusetts
$230M -$42.7M -213,437 -15%
William Blair & Company
56
William Blair & Company
Illinois
$229M +$53.6M +267,888 +30%
AllianceBernstein
57
AllianceBernstein
Tennessee
$227M +$15.4M +76,807 +7%
MG
58
Mather Group
Illinois
$227M -$2.07M -10,324 -0.9%
NA
59
NewEdge Advisors
Louisiana
$224M -$15.7M -78,652 -6%
PAG
60
Private Advisor Group
New Jersey
$213M +$2.9M +14,463 +1%
CBU
61
CIBC Bancorp USA
Illinois
$212M +$216M +1,079,577 New
GC
62
Garde Capital
Washington
$212M -$158K -791 -0.1%
BCM
63
Brookstone Capital Management
Illinois
$210M +$6.49M +32,438 +3%
BlackRock
64
BlackRock
New York
$207M -$173M -863,353 -45%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$202M +$16.4M +82,001 +9%
SCM
66
SCS Capital Management
Massachusetts
$199M -$5.7M -28,455 -3%
MFG
67
Merit Financial Group
Georgia
$196M +$5.72M +28,587 +3%
SGAM
68
Stephens Group Asset Management
Arkansas
$193M +$2.74M +13,672 +1%
Members Trust
69
Members Trust
Florida
$192M -$102M -510,056 -34%
RBA
70
Richard Bernstein Advisors
New York
$190M -$139M -692,359 -42%
KAS
71
Kestra Advisory Services
Texas
$190M +$6.98M +34,883 +4%
Corient Private Wealth
72
Corient Private Wealth
Florida
$190M -$34.3M -171,293 -15%
VIA
73
Vantagepoint Investment Advisers
District of Columbia
$178M -$41.6M -207,523 -19%
Creative Planning
74
Creative Planning
Kansas
$177M -$7.1M -35,479 -4%
SAI
75
Systematic Alpha Investments
New Jersey
$176M