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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
226
MTC Wealth Management
Florida
$24.1M +$416K +2,961 +2%
SB
227
Strategic Blueprint
Georgia
$23.8M +$6.83M +48,675 +39%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$23.6M -$37.2M -265,000 -61%
KCM
229
Kaye Capital Management
California
$23.5M -$4.97M -35,430 -17%
SC
230
Sepio Capital
Utah
$23.2M -$852K -6,073 -3%
WA
231
Wealth Architects
California
$23.1M -$134K -958 -0.6%
MFWP
232
Mosaic Family Wealth Partners
Missouri
$22.7M -$149K -1,064 -0.6%
M&T Bank
233
M&T Bank
New York
$22.7M +$55.1K +393 +0.2%
MCM
234
Manchester Capital Management
Vermont
$22.5M +$1.26M +8,991 +6%
DC
235
Davenport & Co
Virginia
$22.5M +$1.2M +8,541 +6%
SC
236
Stephens Consulting
Michigan
$22.4M +$1.12M +8,012 +5%
SIA
237
Strategic Investment Advisors
Michigan
$21.7M +$2.91M +20,751 +15%
Millennium Management
238
Millennium Management
New York
$21.6M +$14.3M +101,834 +187%
TFA
239
Trinity Financial Advisors
Ohio
$21.5M -$87.6K -624 -0.4%
SIM
240
Studio Investment Management
Illinois
$21.5M +$561K +3,999 +3%
AFG
241
AFS Financial Group
Maryland
$21.3M -$60.1K -428 -0.3%
NFC
242
Northeast Financial Consultants
Connecticut
$21.1M +$565K +4,025 +3%
Brown Advisory
243
Brown Advisory
Maryland
$21M -$174K -1,238 -0.8%
WFA
244
Wellspring Financial Advisors
Ohio
$21M -$529K -3,773 -0.4%
CC
245
Courier Capital
New York
$20.9M -$193K -1,372 -0.9%
TGAM
246
TBH Global Asset Management
Tennessee
$20.6M +$571K +4,067 +3%
CCM
247
Coldstream Capital Management
Washington
$20.3M -$38K -271 -0.2%
TCM
248
TD Capital Management
Tennessee
$20.1M +$166K +1,180 +0.8%
EWA
249
EverSource Wealth Advisors
Alabama
$20M +$2.05M +14,579 +11%
PFS
250
Prospera Financial Services
Texas
$20M +$3.21M +22,898 +19%