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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
76
Sage Financial Group
Pennsylvania
$11.7M +$587K +7,493 +6%
BSW
77
Buckingham Strategic Wealth
Missouri
$11.6M -$174K -2,214 -2%
HCM
78
Hollencrest Capital Management
California
$11.4M +$39.9K +509 +0.4%
Stifel Financial
79
Stifel Financial
Missouri
$11.3M +$1.85M +23,557 +21%
CCM
80
Carlson Capital Management
Minnesota
$11.1M -$96.4K -1,229 -0.9%
MFS
81
MSI Financial Services
Massachusetts
$10.9M +$2.35M +29,961 +29%
SFA
82
Stewardship Financial Advisors
Georgia
$10.8M +$8.52M +108,613 +493%
TF
83
Tompkins Financial
New York
$10.4M -$71.7K -915 -0.7%
CMO
84
Covenant Multifamily Offices
Texas
$10.4M +$9.87M +125,824 New
William Blair & Company
85
William Blair & Company
Illinois
$10.3M +$3.46M +44,152 +55%
SCA
86
Stuart Chaussee & Associates
California
$9.71M +$9.33M +119,005 New
RCAG
87
Rehmann Capital Advisory Group
Michigan
$9.48M -$145K -1,848 -2%
ABFS
88
Appropriate Balance Financial Services
Washington
$9.48M +$63.4K +808 +0.7%
PFA
89
Pure Financial Advisors
California
$9.44M -$3.14M -40,077 -26%
NFA
90
Nationwide Fund Advisors
Ohio
$9.04M +$7.63M +97,367 New
VFA
91
Voya Financial Advisors
Connecticut
$8.74M +$632K +8,061 +8%
BCIM
92
Bishop & Co Investment Management
Pennsylvania
$8.62M -$231K -2,946 -3%
MCM
93
Manchester Capital Management
Vermont
$8.43M +$3.59M +45,826 +81%
Citigroup
94
Citigroup
New York
$8.23M +$661K +8,427 +9%
NL
95
NWAM LLC
Washington
$7.86M +$1.09M +13,849 +17%
SEIA
96
Signature Estate & Investment Advisors
California
$7.75M +$1.14M +14,561 +18%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$7.68M +$267K +3,400 +4%
Creative Planning
98
Creative Planning
Kansas
$7.63M +$296K +3,776 +4%
SWM
99
SVA Wealth Management
Wisconsin
$7.57M -$1.28M -16,352 -15%
Mariner
100
Mariner
Kansas
$7.56M +$391K +4,987 +6%