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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IGAM
226
iA Global Asset Management
Quebec, Canada
$25.6M -$13M -90,901 -33%
MWM
227
MTC Wealth Management
Florida
$25.6M +$439K +3,063 +2%
NFW
228
Noble Family Wealth
Florida
$25.6M +$979K +6,830 +4%
EC
229
Estate Counselors
Wisconsin
$25.5M +$466K +3,250 +2%
FOFP
230
Fee-Only Financial Planning
South Carolina
$25.5M +$109K +758 +0.4%
SIM
231
Studio Investment Management
Illinois
$25.3M +$2.22M +15,467 +9%
PFS
232
Prospera Financial Services
Texas
$25M +$4.56M +31,857 +21%
SC
233
Stephens Consulting
Michigan
$24.7M +$56.7K +396 +0.2%
Nomura Asset Management
234
Nomura Asset Management
Japan
$24.5M +$18M +125,500 +240%
TPCW
235
TD Private Client Wealth
New York
$24.3M -$1.06M -7,398 -4%
CFD
236
Creative Financial Designs
Indiana
$24.2M +$642K +4,481 +3%
ACM
237
Advisors Capital Management
New Jersey
$23.9M +$10.6M +74,170 +75%
MFG
238
Merit Financial Group
Georgia
$23.8M +$3.01M +20,982 +14%
CWA
239
Cornerstone Wealth Advisors
Minnesota
$23.8M -$382K -2,664 -2%
KCM
240
Kaye Capital Management
California
$23.5M +$589K +4,110 +2%
LSPW
241
Lake Street Private Wealth
Illinois
$23.1M +$3.66M +25,520 +18%
Northern Trust
242
Northern Trust
Illinois
$22.8M +$7.41M +51,692 +46%
OFP
243
OLIO Financial Planning
Virginia
$22.5M +$1.22M +8,482 +5%
MMA
244
Miracle Mile Advisors
California
$22.5M -$4.72M -32,915 -17%
PCMC
245
Private Capital Management (Colorado)
Colorado
$22.4M +$81.2K +567 +0.4%
WP
246
WealthShield Partners
North Carolina
$22.3M +$2.82M +19,669 +14%
Brown Advisory
247
Brown Advisory
Maryland
$22.2M -$230K -1,607 -1%
CSPIA
248
Cary Street Partners Investment Advisory
Virginia
$22.2M +$3.46M +24,158 +18%
WA
249
Wealth Architects
California
$22.1M -$444K -3,102 -2%
TGAM
250
TBH Global Asset Management
Tennessee
$22M +$38K +265 +0.2%