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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
251
Studio Investment Management
Illinois
$21.3M +$436K +3,168 +2%
AWE
252
Avidian Wealth Enterprises
Texas
$21.2M +$1.4M +10,146 +7%
NFC
253
Northeast Financial Consultants
Connecticut
$20.9M +$581K +4,216 +3%
CCM
254
Coldstream Capital Management
Washington
$20.7M +$20.3M +147,353 New
QFA
255
Quattro Financial Advisors
Texas
$20.6M +$20.2M +146,646 New
HWM
256
Hemington Wealth Management
Virginia
$20.5M -$648K -4,705 -3%
AWM
257
AAF Wealth Management
Massachusetts
$20.4M -$142K -1,028 -0.7%
TGAM
258
TBH Global Asset Management
Tennessee
$20.4M -$2.96M -21,487 -13%
CA
259
Cresta Advisors
Texas
$20.3M +$691K +5,015 +4%
TCM
260
TD Capital Management
Tennessee
$20.3M -$394K -2,863 -2%
AA
261
Ashford Advisors
New York
$20.2M +$1.22M +8,828 +7%
RSWM
262
Robertson Stephens Wealth Management
California
$20.1M +$12.2M +88,447 +161%
FAT
263
First American Trust
California
$20.1M -$408K -2,964 -2%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$19.9M +$1.1M +8,000 +6%
OPAM
265
Ocean Park Asset Management
California
$19.9M +$19.5M +141,500 New
OBWG
266
Onyx Bridge Wealth Group
New York
$19.7M +$5.38M +39,026 +40%
HWA
267
Heartwood Wealth Advisors
Virginia
$19.7M -$1.56M -11,293 -7%
MSA
268
Marino Stram & Associates
Massachusetts
$19.7M +$1.09M +7,934 +6%
SIC
269
Sigma Investment Counselors
Michigan
$19.7M +$279K +2,027 +1%
KIM
270
Karpus Investment Management
New York
$19.7M +$3.26M +23,662 +20%
BCIM
271
Bishop & Co Investment Management
Pennsylvania
$19.6M -$751K -5,449 -4%
CCM
272
Carlson Capital Management
Minnesota
$19.5M -$904K -6,561 -5%
SIA
273
Strategic Investment Advisors
Michigan
$19.1M -$115K -835 -0.6%
CAC
274
Certified Advisory Corp
Florida
$18.9M +$321K +2,331 +2%
WF
275
Warner Financial
Maryland
$18.9M +$798K +5,795 +4%