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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HUB Investment Partners
226
HUB Investment Partners
Texas
$31.8M +$2.41M +13,743 +8%
CWA
227
Cornerstone Wealth Advisors
Minnesota
$31.8M +$535K +3,049 +2%
Financial Engines Advisors
228
Financial Engines Advisors
California
$31.8M +$7M +39,890 +27%
PCA
229
Prosperity Capital Advisors
Ohio
$31.5M -$3M -17,118 -8%
TD Private Client Wealth
230
TD Private Client Wealth
New York
$31.4M -$1.58M -8,981 -5%
AWM
231
Angeles Wealth Management
California
$31.4M +$675K +3,847 +2%
Dakota Wealth Management
232
Dakota Wealth Management
Florida
$30.9M -$3.79M -21,586 -11%
MAM
233
Mainsail Asset Management
Alabama
$30.8M +$836K +4,763 +3%
JCM
234
Jacobsen Capital Management
Utah
$30.7M +$281K +1,600 +0.9%
Nomura Asset Management
235
Nomura Asset Management
Japan
$30.2M +$8.02M +45,700 +34%
ODG
236
O'Dell Group
Ohio
$30.1M +$217K +1,237 +0.7%
NL
237
NWAM LLC
Washington
$29.9M -$581K -3,312 -2%
Sageworth Trust
238
Sageworth Trust
Pennsylvania
$29.8M -$1.31M -7,441 -4%
Northern Trust
239
Northern Trust
Illinois
$29.4M +$2.25M +12,823 +8%
Brown Advisory
240
Brown Advisory
Maryland
$29.4M +$286K +1,632 +0.9%
Savant Capital
241
Savant Capital
Illinois
$29.4M -$5.74M -32,712 -16%
FAN
242
Financial Advisors Network
California
$29.3M +$30.4M +173,160 New
RA
243
Rise Advisors
New York
$29.3M +$1.87M +10,656 +7%
FOFP
244
Fee-Only Financial Planning
South Carolina
$29.3M -$731K -4,165 -2%
Penserra Capital Management
245
Penserra Capital Management
California
$29.2M -$8.6M -49,005 -22%
FCA
246
FLC Capital Advisors
California
$29.2M +$644K +3,668 +2%
DWA
247
Dougherty Wealth Advisers
Minnesota
$29.1M +$591K +3,369 +2%
AIA
248
Angeles Investment Advisors
California
$29M -$35.4M -201,535 -54%
CFD
249
Creative Financial Designs
Indiana
$28.8M +$368K +2,098 +1%
SIC
250
Sigma Investment Counselors
Michigan
$28.7M +$417K +2,376 +1%