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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Waddell & Associates
Tennessee
$27.1M +$29.1M +277,074 New
SF
77
Summit Financial
New Jersey
$26.6M +$28.5M +271,253 New
GT
78
Glenmede Trust
Pennsylvania
$26.5M +$21.4M +203,121 +300%
BTS
79
BB&T Securities
Virginia
$26M +$2.13M +20,260 +8%
WCM
80
Windham Capital Management
Massachusetts
$25.9M -$17.9M -170,422 -39%
CM
81
Cornerstone Management
Georgia
$25.8M +$176K +1,670 +0.6%
FAT
82
First American Trust
California
$23.6M -$440K -4,188 -2%
MWM
83
Modera Wealth Management
New Jersey
$23.2M +$1.88M +17,864 +8%
CCM
84
Coldstream Capital Management
Washington
$21.8M +$9.06M +86,183 +63%
BEC
85
Blue Edge Capital
Virginia
$21.6M -$131K -1,243 -0.6%
MA
86
MUFG Americas
New York
$21.3M +$1.03M +9,833 +5%
MD
87
Money Design
Japan
$20.8M +$8.03M +76,306 +56%
DC
88
Derby & Company
Massachusetts
$20.5M +$1.27M +12,092 +6%
BRWM
89
B. Riley Wealth Management
Tennessee
$20M +$462K +4,395 +2%
PCG
90
Private Capital Group
Connecticut
$20M +$2.45M +23,298 +13%
MPW
91
MA Private Wealth
California
$19.9M +$21.4M +203,186 New
PPW
92
Pasadena Private Wealth
California
$19.3M +$20.7M +197,228 New
Truist Financial
93
Truist Financial
North Carolina
$19.3M -$8.63K -82 -0%
CCM
94
Carlson Capital Management
Minnesota
$19.2M +$5.06M +48,109 +32%
PFA
95
Pathway Financial Advisors
Vermont
$19.2M -$10.7K -102 -0.1%
APA
96
American Portfolios Advisors
New York
$19.1M +$2.16M +20,537 +12%
US Bancorp
97
US Bancorp
Minnesota
$19.1M +$8.89M +84,520 +77%
AA
98
ALPS Advisors
Colorado
$18.8M +$20.2M +192,240 New
CC
99
Courier Capital
New York
$18.7M -$381K -3,623 -2%
MFW
100
Mosaic Family Wealth
Missouri
$18.5M +$8.25M +78,467 +71%