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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DHGWA
276
Dixon Hughes Goodman Wealth Advisors
North Carolina
$16.2M +$4.07M +27,885 +34%
SFFS
277
Stonehage Fleming Financial Services
Jersey
$16.1M +$15.9M +109,129 New
Brown Advisory
278
Brown Advisory
Maryland
$16.1M +$703K +4,817 +5%
SIA
279
Strategic Investment Advisors
Michigan
$16.1M +$1.49M +10,209 +10%
MSA
280
Marino Stram & Associates
Massachusetts
$16.1M +$462K +3,163 +3%
LNC
281
Lincoln National Corp
Pennsylvania
$16.1M -$791K -5,424 -5%
Northern Trust
282
Northern Trust
Illinois
$16M +$537K +3,678 +4%
BP
283
BBR Partners
New York
$16M +$2.62M +17,986 +20%
Financial Engines Advisors
284
Financial Engines Advisors
California
$15.9M +$3.38M +23,162 +27%
APC
285
Aspire Private Capital
North Carolina
$15.8M +$537K +3,678 +4%
CPFP
286
Clear Perspectives Financial Planning
Ohio
$15.7M +$4.17M +28,581 +37%
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
$15.7M +$9.49M +65,015 +159%
SW
288
SlateStone Wealth
Florida
$15.5M +$5.38M +36,861 +54%
JWCA
289
J.W. Cole Advisors
Florida
$15.3M +$2.55M +17,461 +20%
CF
290
Copperwynd Financial
Arizona
$15.3M +$15.1M +103,336 New
KCM
291
Karp Capital Management
California
$15.3M +$14.5M +99,488 +2,628%
LWM
292
Ledge Wealth Management
Minnesota
$15.2M +$15M +102,978 New
WG
293
Winton Group
United Kingdom
$15.1M +$15M +102,479 New
WIC
294
Whitegate Investment Counselors
New Hampshire
$15.1M +$820K +5,623 +6%
OCG
295
Opus Capital Group
Ohio
$15M +$1.83M +12,556 +14%
TDWM
296
Topel & Distasi Wealth Management
California
$14.8M -$1.16M -7,953 -7%
WCM
297
Windham Capital Management
Massachusetts
$14.8M -$95.6K -655 -0.6%
SIM
298
Studio Investment Management
Illinois
$14.7M +$10.9M +75,034 +304%
LPT
299
Legacy Private Trust
Wisconsin
$14.7M +$12.2M +83,792 +528%
PI
300
PFS Investments
Georgia
$14.7M -$5.97M -40,888 -29%