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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
226
Mitchell McLeod Pugh & Williams
Alabama
$46.9M +$3.98M +19,058 +10%
DWA
227
Dougherty Wealth Advisers
Minnesota
$46.2M +$1.87M +8,939 +4%
MFIM
228
Mesirow Financial Investment Management
Illinois
$46.1M +$734K +3,515 +2%
ECM
229
Evergreen Capital Management
Washington
$45.9M +$2.74M +13,120 +7%
NAC
230
NI Acquisitions Company
Pennsylvania
$45.7M +$43.8M +209,922 New
IA
231
Integrity Alliance
Iowa
$45.4M +$1.11M +5,303 +3%
GRP
232
Global Retirement Partners
California
$45.3M +$43.4M +207,880 New
ASN
233
Advisory Services Network
Georgia
$45.3M +$178K +851 +0.4%
Nomura Asset Management
234
Nomura Asset Management
Japan
$44.9M +$41.8K +200 +0.1%
BM
235
Berman McAleer
Maryland
$44.5M -$81.6K -391 -0.2%
VT
236
Vise Technologies
New York
$44.4M +$31.9M +152,849 +299%
AWM
237
Avior Wealth Management
Nebraska
$44.2M -$1.16M -5,574 -3%
WAAG
238
Wealth Alliance Advisory Group
Kansas
$43.1M +$125K +598 +0.3%
DG
239
Diesslin Group
Texas
$42.9M +$41.1M +197,031 New
FAN
240
Financial Advisors Network
California
$42.1M +$2.59M +12,401 +7%
KWA
241
Kingswood Wealth Advisors
California
$41.9M +$847K +4,056 +2%
GT
242
Glenmede Trust
Pennsylvania
$41.8M +$69.7K +334 +0.2%
JCM
243
Jacobsen Capital Management
Utah
$41.4M +$96.9K +464 +0.2%
OMIC
244
Old Mission Investment Co
Michigan
$41.2M +$39.5M +189,173 New
TPCW
245
TD Private Client Wealth
New York
$41.2M +$854K +4,092 +2%
LPAM
246
Lodestar Private Asset Management
California
$40.4M +$3.9M +18,670 +11%
RCG
247
Regatta Capital Group
California
$40.2M +$260K +1,246 +0.7%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2M +$5M +23,942 +15%
MFWP
249
Mosaic Family Wealth Partners
Missouri
$40M +$277K +1,325 +0.7%
HHWM
250
Hiley Hunt Wealth Management
Nebraska
$39.8M +$930K +4,453 +2%