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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Great Valley Advisor Group
226
Great Valley Advisor Group
Delaware
$22M +$1.35M +9,250 +7%
TD Capital Management
227
TD Capital Management
Tennessee
$21.9M -$119K -814 -0.5%
AWM
228
AAF Wealth Management
Massachusetts
$21.7M +$593K +4,061 +3%
M Holdings Securities
229
M Holdings Securities
Oregon
$21.7M +$21.4M +146,644 New
M&T Bank
230
M&T Bank
New York
$21.6M +$1.93M +13,213 +10%
NWM
231
NEIRG Wealth Management
Massachusetts
$21.2M +$708K +4,852 +3%
JMG Financial Group
232
JMG Financial Group
Illinois
$21M +$15.3M +104,575 +278%
UA
233
Unison Advisors
District of Columbia
$21M +$825K +5,656 +4%
Thrive Wealth Management
234
Thrive Wealth Management
Pennsylvania
$20.5M +$4.66M +31,949 +30%
Evergreen Capital Management
235
Evergreen Capital Management
Washington
$20.5M +$15.8K +108 +0.1%
Stratos Wealth Partners
236
Stratos Wealth Partners
Ohio
$20.5M -$3.3M -22,628 -14%
Davenport & Co
237
Davenport & Co
Virginia
$20.4M +$618K +4,237 +3%
Buckingham Strategic Wealth
238
Buckingham Strategic Wealth
Missouri
$20.2M +$2.47M +16,950 +14%
Apella Capital
239
Apella Capital
Connecticut
$20.2M -$13.8M -94,361 -88%
Miracle Mile Advisors
240
Miracle Mile Advisors
California
$20.1M -$423K -2,897 -2%
DSA
241
Droms Strauss Advisors
Missouri
$20.1M +$75.9K +520 +0.4%
Sigma Investment Counselors
242
Sigma Investment Counselors
Michigan
$20.1M +$7.94M +54,436 +67%
Spire Wealth Management
243
Spire Wealth Management
Virginia
$19.8M -$509K -3,488 -3%
Global Strategic Investment Solutions
244
Global Strategic Investment Solutions
Arizona
$19.7M +$7.31M +50,066 +60%
FAIM
245
Financial Advocates Investment Management
Washington
$19.5M +$191K +1,309 +1%
Gladstone Institutional Advisory
246
Gladstone Institutional Advisory
Florida
$19.4M +$13.2M +90,361 +222%
TW
247
Towerpoint Wealth
California
$19.4M +$648K +4,440 +4%
AFS
248
Annapolis Financial Services
Maryland
$19.3M +$27.6K +189 +0.1%
BHWM
249
Bay Harbor Wealth Management
Maryland
$19.3M +$115K +790 +0.6%
FA
250
FDx Advisors
Illinois
$19.2M -$1.16M -7,941 -6%