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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
76
Partners Capital Investment Group
Massachusetts
$42.5M +$26.4M +234,894 +192%
APA
77
American Portfolios Advisors
New York
$41.9M +$1.58M +14,087 +4%
RA
78
Rodgers & Associates
Pennsylvania
$41.2M +$38.9M +346,326 New
SFG
79
Sage Financial Group
Pennsylvania
$40.2M +$1.04M +9,207 +3%
State Street
80
State Street
Massachusetts
$39.2M +$489K +4,350 +1%
NFG
81
Nadler Financial Group
Illinois
$39M +$1.4M +12,478 +4%
BEC
82
Blue Edge Capital
Virginia
$37.9M +$5.51M +49,005 +18%
William Blair & Company
83
William Blair & Company
Illinois
$37.9M -$1.52M -13,488 -4%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$37.9M +$755K +6,715 +2%
SFS
85
Sowell Financial Services
Arkansas
$37.4M +$1.06M +9,412 +3%
US Bancorp
86
US Bancorp
Minnesota
$37.3M +$2.77M +24,611 +9%
OFG
87
Oxford Financial Group
Indiana
$37M -$1.45M -12,859 -4%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$36.9M +$11.3M +100,647 +48%
CW
89
CreativeOne Wealth
Kansas
$36.2M +$2.35M +20,916 +7%
RIG
90
Roosevelt Investment Group
New York
$35.2M +$5M +44,481 +18%
TFS
91
TrustCore Financial Services
Tennessee
$35.1M +$6.81M +60,569 +26%
WIC
92
Woodmont Investment Counsel
Tennessee
$34.6M +$1.46M +13,010 +5%
PFA
93
Pathway Financial Advisors
Vermont
$34.3M +$3.66M +32,556 +13%
PPW
94
Pasadena Private Wealth
California
$34M -$1.8M -16,012 -5%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.9M +$1.19M +10,566 +4%
SF
96
Summit Financial
New Jersey
$33.6M +$559K +4,976 +2%
CCM
97
Condor Capital Management
New Jersey
$33.3M +$1.88M +16,698 +6%
FAN
98
Financial Advisors Network
California
$33.2M +$1.5M +13,305 +5%
PCG
99
Private Capital Group
Connecticut
$33.2M +$1.22M +10,812 +4%
AA
100
ALPS Advisors
Colorado
$32.5M -$546K -4,860 -2%