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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Concurrent Investment Advisors
251
Concurrent Investment Advisors
Florida
$25.8M +$2.3M +14,908 +10%
PCMC
252
Private Capital Management (Colorado)
Colorado
$25.8M -$68K -441 -0.3%
Sigma Investment Counselors
253
Sigma Investment Counselors
Michigan
$25.7M +$912K +5,914 +4%
AWA
254
Arbor Wealth Advisors
Michigan
$25.6M +$98.7K +640 +0.4%
Wealth Architects
255
Wealth Architects
California
$25.4M -$637K -4,135 -3%
WF
256
Warner Financial
Maryland
$24.9M +$402K +2,605 +2%
Symmetry Partners
257
Symmetry Partners
Connecticut
$24.8M -$31.5M -204,091 -57%
Prosperity Capital Advisors
258
Prosperity Capital Advisors
Ohio
$24.5M -$14.9M -96,678 -39%
Marino Stram & Associates
259
Marino Stram & Associates
Massachusetts
$24.3M +$416K +2,698 +2%
LODC
260
Lanham O'Dell & Company
West Virginia
$24.1M +$15M +97,106 +192%
TW
261
Towerpoint Wealth
California
$23.8M +$869K +5,637 +4%
Advisory Services Network
262
Advisory Services Network
Georgia
$23.6M +$1.19M +7,709 +6%
TD Capital Management
263
TD Capital Management
Tennessee
$23.6M -$46.4K -301 -0.2%
PF
264
Parker Financial
Washington
$23.6M +$28.1K +182 +0.1%
CC
265
Courier Capital
New York
$23.4M -$705K -4,572 -3%
MGO One Seven
266
MGO One Seven
Ohio
$23.3M +$1.3M +8,410 +6%
RA
267
Rise Advisors
New York
$23.3M +$711K +4,614 +3%
BWM
268
Brown Wealth Management
Illinois
$23.1M +$13.7M +88,962 +169%
Valley Wealth Managers
269
Valley Wealth Managers
New Jersey
$23.1M -$3.06M -19,876 -12%
CCM
270
Cambridge Capital Management
Illinois
$23M +$526K +3,413 +2%
Meeder Asset Management
271
Meeder Asset Management
Ohio
$23M +$3.63M +23,578 +20%
Bragg Financial Advisors
272
Bragg Financial Advisors
North Carolina
$22.8M -$73.4K -476 -0.3%
Northern Trust
273
Northern Trust
Illinois
$22.7M -$964K -6,252 -4%
Certified Advisory Corp
274
Certified Advisory Corp
Florida
$22.6M -$872K -5,659 -4%
AWM
275
Allen Wealth Management
North Carolina
$22.5M +$894K +5,798 +4%