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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$15.9M +$9.55M +120,642 +160%
CC
52
Courier Capital
New York
$15.1M -$144K -1,813 -1%
ONB
53
Old National Bancorp
Indiana
$15M -$133K -1,680 -0.9%
MWM
54
Modera Wealth Management
New Jersey
$14.7M +$537K +6,782 +4%
RJA
55
Raymond James & Associates
Florida
$14.6M -$101K -1,281 -0.7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.6M +$315K +3,981 +2%
ICOA
57
Investment Centers of America
North Dakota
$14.3M +$2.68M +33,852 +24%
SFG
58
Sage Financial Group
Pennsylvania
$14.2M -$268K -3,383 -2%
BEC
59
Blue Edge Capital
Virginia
$13.7M -$47.3K -598 -0.4%
SE
60
Summit Equities
New Jersey
$13.2M +$831K +10,500 +7%
FPIS
61
Financial Planning & Information Services
Wisconsin
$13M -$107K -1,357 -0.8%
CAN
62
Cetera Advisor Networks
California
$12.8M +$6.82M +86,155 +119%
WIC
63
Woodmont Investment Counsel
Tennessee
$12.6M +$226K +2,850 +2%
BSW
64
Buckingham Strategic Wealth
Missouri
$12.4M -$87.3K -1,102 -0.7%
Truist Financial
65
Truist Financial
North Carolina
$12.4M +$907K +11,457 +8%
ECM
66
Evergreen Capital Management
Washington
$12.3M -$834K -10,530 -6%
CCM
67
Condor Capital Management
New Jersey
$11.7M +$816K +10,305 +8%
RCAG
68
Rehmann Capital Advisory Group
Michigan
$11M +$1.9M +24,027 +22%
Citigroup
69
Citigroup
New York
$10.5M +$162K +2,051 +2%
CWM
70
Cranbrook Wealth Management
Michigan
$10.4M +$265K +3,350 +3%
IA
71
Ibbotson Associates
Illinois
$9.91M +$2.33M +29,388 +32%
CCMH
72
Cornerstone Capital Management Holdings
New York
$9.77M +$9.56M +120,706 New
NYLIM
73
New York Life Investment Management
New York
$9.77M +$9.56M +120,706 New
TF
74
Tompkins Financial
New York
$8.89M +$313K +3,952 +4%
NEIRG
75
New England Investment & Retirement Group
Massachusetts
$8.87M +$8.78M +110,931 New