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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Choreo LLC
Illinois
$39.6M +$11.8M +112,648 +39%
AWM
52
Alterna Wealth Management
Texas
$39.2M +$42.7M +405,940 New
PW
53
Peninsula Wealth
California
$38.8M +$853K +8,110 +2%
PCIG
54
Partners Capital Investment Group
Massachusetts
$38.4M +$14.8M +140,860 +56%
BWM
55
Brickley Wealth Management
California
$38.2M +$300K +2,854 +0.7%
3AM
56
3D Asset Management
Connecticut
$37.3M +$8.42M +80,016 +27%
ONB
57
Old National Bancorp
Indiana
$36.8M +$994K +9,453 +3%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$36.2M +$2.32M +22,063 +6%
IA
59
Independence Advisors
Pennsylvania
$35.6M -$4M -38,038 -9%
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$34.9M +$390K +3,709 +1%
MPM
61
Meritage Portfolio Management
Kansas
$34.8M +$37.1M +352,585 +15,832%
Citigroup
62
Citigroup
New York
$34.4M +$13.1M +124,281 +55%
GFPC
63
Global Financial Private Capital
Florida
$33.8M -$18.5M -176,209 -34%
HCC
64
Hirtle Callaghan & Co
Pennsylvania
$33.6M +$29M +275,698 +410%
SFG
65
Sage Financial Group
Pennsylvania
$33.5M +$2.06M +19,628 +6%
Stifel Financial
66
Stifel Financial
Missouri
$33.4M -$292K -2,773 -0.8%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$33.3M +$5.92M +56,299 +20%
Axa
68
Axa
France
$31.1M -$2.87M -27,300 -8%
CHP
69
Cable Hill Partners
Oregon
$30.8M -$599K -5,698 -2%
A
70
AdvicePeriod
California
$30.7M -$2.04M -19,430 -6%
SCM
71
SCS Capital Management
Massachusetts
$30.1M +$31.9M +303,225 +7,632%
NFG
72
Nadler Financial Group
Illinois
$29.3M +$143K +1,358 +0.5%
HighTower Advisors
73
HighTower Advisors
Illinois
$29M +$5.38M +51,121 +21%
MWM
74
Mission Wealth Management
California
$28.3M -$517K -4,918 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
$27.3M +$12M +113,662 +69%