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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PW
76
Peninsula Wealth
California
$56.8M +$742K +5,921 +1%
ZCA
77
Zeke Capital Advisors
Pennsylvania
$54.2M +$604K +4,820 +1%
FSWA
78
Financial Synergies Wealth Advisors
Texas
$54.2M +$2.25M +17,959 +5%
FWM
79
Focused Wealth Management
New York
$53.5M +$3.04M +24,226 +6%
CHP
80
Cable Hill Partners
Oregon
$53.3M +$958K +7,641 +2%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$46.8M +$44.1M +351,824 New
FWI
82
Facet Wealth Inc
Maryland
$46.7M +$11.7M +93,515 +36%
BEC
83
Blue Edge Capital
Virginia
$46.7M +$4.53M +36,152 +11%
William Blair & Company
84
William Blair & Company
Illinois
$46M +$3.93M +31,331 +10%
RA
85
Rodgers & Associates
Pennsylvania
$45.8M +$264K +2,104 +0.6%
MGIA
86
Moneta Group Investment Advisors
Missouri
$44.9M +$18.7M +149,549 +78%
APA
87
American Portfolios Advisors
New York
$44.8M -$1.43M -11,370 -3%
SFG
88
Sage Financial Group
Pennsylvania
$44.6M +$195K +1,559 +0.5%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$44.6M +$3.58M +28,587 +9%
SFS
90
Sowell Financial Services
Arkansas
$44.5M +$571K +4,553 +1%
US Bancorp
91
US Bancorp
Minnesota
$44.3M +$2.96M +23,646 +8%
TFS
92
TrustCore Financial Services
Tennessee
$44.3M +$5.29M +42,184 +14%
NFG
93
Nadler Financial Group
Illinois
$44.2M +$1.01M +8,091 +2%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$43.2M +$1.22M +9,749 +3%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$42.8M +$8.93M +71,239 +28%
CW
96
CreativeOne Wealth
Kansas
$41.5M +$1.4M +11,136 +4%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$41.3M +$16.1M +128,788 +69%
RIG
98
Roosevelt Investment Group
New York
$41.3M +$2.29M +18,279 +6%
WIC
99
Woodmont Investment Counsel
Tennessee
$41M +$2.62M +20,899 +7%
OFG
100
Oxford Financial Group
Indiana
$40.3M -$579K -4,618 -1%