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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
276
Global Retirement Partners
California
$19.1M +$740K +5,164 +4%
BFA
277
Bragg Financial Advisors
North Carolina
$19M +$384K +2,682 +2%
CCM
278
Carlson Capital Management
Minnesota
$18.9M -$175K -1,221 -0.9%
FAT
279
First American Trust
California
$18.8M -$104K -726 -0.5%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$18.7M -$4.09M -28,576 -17%
DSA
281
Droms Strauss Advisors
Missouri
$18.3M -$18.3M -128,014 -49%
CWM
282
Capital Wealth Management
Rhode Island
$18.2M -$38K -265 -0.2%
ASN
283
Advisory Services Network
Georgia
$18.2M +$1.44M +10,083 +8%
RA
284
Rise Advisors
New York
$18.2M +$763K +5,325 +4%
QIM
285
Quest Investment Management
Oregon
$18M +$720K +5,028 +4%
VWM
286
Valley Wealth Managers
New Jersey
$17.9M +$16M +111,995 +632%
Bank of Montreal
287
Bank of Montreal
Ontario, Canada
$17.9M +$208K +1,451 +1%
NFP
288
NorthLanding Financial Partners
New York
$17.7M +$1.36M +9,461 +8%
IPW
289
Impact Partnership Wealth
Georgia
$17.5M -$35.5M -247,773 -66%
AF
290
Affiance Financial
Minnesota
$17.5M +$210K +1,468 +1%
NFC
291
Northeast Financial Consultants
Connecticut
$17.4M -$1.73M -12,082 -9%
VC
292
Veery Capital
Delaware
$17.2M -$245K -1,710 -1%
AA
293
ALPS Advisors
Colorado
$17.1M -$12.1M -84,105 -40%
BHWM
294
Bay Harbor Wealth Management
Maryland
$17M -$394K -2,752 -2%
CSIA
295
Conrad Siegel Investment Advisors
Pennsylvania
$16.9M +$9.31M +64,998 +113%
SWM
296
Spire Wealth Management
Virginia
$16.9M +$190K +1,326 +1%
EA
297
Evolution Advisers
Virginia
$16.9M +$316K +2,206 +2%
HWM
298
Hemington Wealth Management
Virginia
$16.8M -$1.5M -10,453 -8%
GVAG
299
Great Valley Advisor Group
Delaware
$16.8M -$54.9K -383 -0.3%
FPB
300
First PREMIER Bank
South Dakota
$16.7M -$594K -4,149 -3%