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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
101
Sage Advisory Services
Texas
$16.1M +$667K +6,370 +4%
JP Morgan Chase
102
JP Morgan Chase
New York
$16.1M -$350K -3,344 -2%
BSW
103
Buckingham Strategic Wealth
Missouri
$15.2M +$472K +4,504 +3%
Creative Planning
104
Creative Planning
Kansas
$15.2M +$653K +6,236 +4%
CCM
105
Carlson Capital Management
Minnesota
$15.2M +$83.2K +795 +0.5%
CWM
106
Capital Wealth Management
Rhode Island
$14.9M +$13.8K +132 +0.1%
FAN
107
Financial Advisors Network
California
$14.8M +$14.9M +142,254 New
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$14.2M +$455K +4,345 +3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$14.2M -$1.65M -15,778 -10%
CCM
110
Coldstream Capital Management
Washington
$14.1M -$1.95M -18,621 -12%
PCIG
111
Partners Capital Investment Group
Massachusetts
$14.1M +$6.16M +58,823 +77%
IA
112
IFP Advisors
Florida
$13.8M -$1.12M -10,700 -7%
APA
113
American Portfolios Advisors
New York
$13.8M +$1.35M +12,890 +11%
SEIA
114
Signature Estate & Investment Advisors
California
$13.5M -$3.73M -35,607 -22%
SP
115
Symmetry Partners
Connecticut
$13.3M +$302K +2,882 +2%
MFW
116
Mosaic Family Wealth
Missouri
$13.1M -$393K -3,753 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$12.8M +$1.43M +13,683 +12%
ECM
118
Evergreen Capital Management
Washington
$12.4M -$258K -2,465 -2%
CW
119
CreativeOne Wealth
Kansas
$12.3M +$883K +8,438 +8%
CWM
120
Cranbrook Wealth Management
Michigan
$12.1M -$110K -1,046 -0.9%
BRWA
121
B. Riley Wealth Advisors
Florida
$11.2M +$1.12M +10,673 +11%
NL
122
NWAM LLC
Washington
$11.2M -$7.85K -75 -0.1%
BCIM
123
Bishop & Co Investment Management
Pennsylvania
$10.9M +$37.3K +356 +0.3%
CB
124
Chemical Bank
Michigan
$10.7M +$45.2K +432 +0.4%
RRC
125
Relaxing Retirement Coach
Massachusetts
$10.3M +$1.45M +13,841 +16%