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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$28.1M +$15.1M +168,194 +125%
3AM
52
3D Asset Management
Connecticut
$26.7M +$112K +1,252 +0.4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$25.5M +$3.41M +38,065 +16%
SFG
54
Sage Financial Group
Pennsylvania
$25.4M +$400K +4,468 +2%
JA
55
JOYN Advisors
Georgia
$25.2M +$2.96M +33,078 +14%
ACI
56
AMP Capital Investors
Australia
$24.8M +$23.8M +266,000 New
NFG
57
Nadler Financial Group
Illinois
$23.6M +$972K +10,855 +4%
CCM
58
Coldstream Capital Management
Washington
$23.5M +$6.07M +67,763 +37%
PAG
59
Private Advisor Group
New Jersey
$23.3M -$6.69M -74,682 -23%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$22.2M +$312K +3,480 +1%
SE
61
Summit Equities
New Jersey
$22M +$303K +3,380 +1%
MWM
62
Modera Wealth Management
New Jersey
$22M +$348K +3,891 +2%
IA
63
IndexIQ Advisors
New York
$21.8M -$12M -134,542 -36%
BlackRock
64
BlackRock
New York
$21.6M -$1.29M -14,457 -6%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$19M +$7.6M +84,907 +71%
Truist Financial
66
Truist Financial
North Carolina
$18.8M
FPIS
67
Financial Planning & Information Services
Wisconsin
$18.6M +$181K +2,020 +1%
CC
68
Courier Capital
New York
$18.4M -$411K -4,585 -2%
BCI
69
Brinker Capital Investments
Pennsylvania
$18.3M +$4.85M +54,174 +38%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$18.3M +$282K +3,147 +2%
TCM
71
TD Capital Management
Tennessee
$18.1M -$131K -1,464 -0.7%
SFA
72
Stewardship Financial Advisors
Georgia
$17.5M +$2.33M +26,073 +16%
ONB
73
Old National Bancorp
Indiana
$17.1M -$823K -9,193 -5%
AG
74
Advisor Group
Arizona
$16.6M +$1.6M +17,857 +11%
MFS
75
MSI Financial Services
Massachusetts
$16.1M +$1.4M +15,637 +10%