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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
251
Lincoln National Corp
Pennsylvania
$16.8M +$516K +3,611 +3%
EA
252
Evolution Advisers
Virginia
$16.7M +$16.3M +113,840 New
PWM
253
PRW Wealth Management
Massachusetts
$16.7M -$1.72M -12,074 -10%
TWP
254
Total Wealth Planning
Ohio
$16.4M -$13M -90,717 -37%
BWM
255
BerganKDV Wealth Management
Minnesota
$16.4M +$106K +740 +0.7%
WF
256
Warner Financial
Maryland
$16.3M +$15.8M +110,692 New
CFD
257
Creative Financial Designs
Indiana
$16.1M +$349K +2,444 +2%
TIAM2
258
Tru Independence Asset Management 2
Oregon
$16.1M +$9.57M +66,987 +158%
VVP
259
Venture Visionary Partners
Ohio
$16M +$473K +3,315 +3%
AWA
260
Arete Wealth Advisors
Illinois
$16M +$1.51M +10,608 +11%
TDWM
261
Topel & Distasi Wealth Management
California
$15.9M +$15.5M +108,240 New
State Street
262
State Street
Massachusetts
$15.9M +$189K +1,326 +1%
AC
263
Apella Capital
Connecticut
$15.9M +$5.19M +36,344 +51%
TWM
264
Thrive Wealth Management
Pennsylvania
$15.7M +$15.3M +107,014 New
MSA
265
Marino Stram & Associates
Massachusetts
$15.6M +$605K +4,234 +4%
Northern Trust
266
Northern Trust
Illinois
$15.4M +$4.68M +32,740 +45%
Brown Advisory
267
Brown Advisory
Maryland
$15.3M +$2.62M +18,376 +21%
APC
268
Aspire Private Capital
North Carolina
$15.2M +$380K +2,661 +3%
CCA
269
Checchi Capital Advisers
California
$15.2M +$14M +98,183 +1,952%
SWA
270
Stratos Wealth Advisors
Ohio
$15.1M +$3.09M +21,644 +27%
OFP
271
OLIO Financial Planning
Virginia
$15M +$14.6M +101,920 New
Millennium Management
272
Millennium Management
New York
$15M +$13M +91,351 +872%
BIA
273
Bell Investment Advisors
California
$14.9M +$1.29M +9,010 +10%
WCM
274
Windham Capital Management
Massachusetts
$14.8M -$4.23M -29,634 -23%
SIA
275
Strategic Investment Advisors
Michigan
$14.5M +$1.59M +11,168 +13%