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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Focused Wealth Management
New York
$38.8M +$1.08M +10,294 +3%
RVPG
77
Relative Value Partners Group
$36.6M +$17.9M +170,746 +95%
APA
78
American Portfolios Advisors
New York
$35.3M +$2.69M +25,634 +8%
William Blair & Company
79
William Blair & Company
Illinois
$34.7M -$2.72M -25,995 -7%
SFG
80
Sage Financial Group
Pennsylvania
$34.3M +$1.59M +15,210 +5%
State Street
81
State Street
Massachusetts
$34M +$266K +2,541 +0.8%
OFG
82
Oxford Financial Group
Indiana
$33.9M -$1.49M -14,174 -4%
NFG
83
Nadler Financial Group
Illinois
$33M +$642K +6,129 +2%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$32.6M -$297K -2,837 -0.9%
SFS
85
Sowell Financial Services
Arkansas
$31.9M +$3.28M +31,340 +11%
PPW
86
Pasadena Private Wealth
California
$31.6M -$10.8K -103 -0%
KAS
87
Kestra Advisory Services
Texas
$31.1M +$31.5M +300,114 New
HCC
88
Hirtle Callaghan & Co
Pennsylvania
$30.8M -$6M -57,295 -16%
US Bancorp
89
US Bancorp
Minnesota
$30.2M +$3.33M +31,763 +12%
CW
90
CreativeOne Wealth
Kansas
$29.6M +$3.21M +30,677 +12%
WIC
91
Woodmont Investment Counsel
Tennessee
$29.1M +$712K +6,794 +3%
AA
92
ALPS Advisors
Colorado
$29M +$3.83M +36,510 +15%
SF
93
Summit Financial
New Jersey
$29M +$41.8K +399 +0.1%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.7M +$10.5M +100,281 +58%
BEC
95
Blue Edge Capital
Virginia
$28.2M +$5.4M +51,549 +24%
PCG
96
Private Capital Group
Connecticut
$28M +$1.37M +13,042 +5%
FAN
97
Financial Advisors Network
California
$27.8M +$538K +5,131 +2%
DC
98
Derby & Company
Massachusetts
$27.7M +$425K +4,054 +2%
CCM
99
Condor Capital Management
New Jersey
$27.5M +$47.7K +455 +0.2%
BFPW
100
BOK Financial Private Wealth
Colorado
$27.5M +$13M +123,749 +89%