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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$10.6M +$1.32M +14,758 +15%
AAP
102
Arax Advisory Partners
Colorado
$10.6M +$10.2M +113,661 New
Creative Planning
103
Creative Planning
Kansas
$10.5M +$2.14M +23,901 +27%
FAT
104
First American Trust
California
$10.4M +$1.69M +18,916 +20%
Citigroup
105
Citigroup
New York
$10.3M +$699K +7,808 +8%
FAN
106
Financial Advisors Network
California
$10.2M +$9.74M +108,706 New
BCIM
107
Bishop & Co Investment Management
Pennsylvania
$10.2M +$443K +4,952 +5%
CFC
108
Coyle Financial Counsel
Illinois
$9.94M +$9.57M +106,833 New
CL
109
Choreo LLC
Illinois
$9.77M +$3.8M +42,461 +68%
SP
110
Symmetry Partners
Connecticut
$9.65M +$9.29M +103,725 New
VWM
111
Venturi Wealth Management
Texas
$9.63M +$2.23M +24,892 +32%
MFW
112
Mosaic Family Wealth
Missouri
$9.38M -$267K -2,977 -3%
LPL Financial
113
LPL Financial
California
$9.34M +$1.45M +16,196 +19%
ABFS
114
Appropriate Balance Financial Services
Washington
$9.22M -$113K -1,267 -1%
CAN
115
Cetera Advisor Networks
California
$9.22M +$864K +9,649 +11%
NL
116
NWAM LLC
Washington
$9.16M +$120K +1,337 +1%
PP
117
PagnatoKarp Partners
Virginia
$9.15M +$8.81M +98,421 New
AA
118
Advisory Alpha
Michigan
$9.1M +$8.55M +95,466 New
CPA
119
Capital Planning Advisors
California
$9.04M +$3.95M +44,119 +83%
KP
120
Keel Point
Alabama
$8.94M +$8.6M +96,080 New
CB
121
Chemical Bank
Michigan
$8.87M +$4.57K +51 +0.1%
SWM
122
SVA Wealth Management
Wisconsin
$8.56M +$224K +2,502 +3%
EA
123
Efficient Advisors
Ohio
$8.03M +$1.72M +19,233 +29%
SC
124
Savant Capital
Illinois
$7.68M -$84.9K -948 -1%
LFPWM
125
Leicht Financial Planning & Wealth Management
New Jersey
$7.52M +$7.22M +80,632 New