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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$17.1M -$2.53M -23,165 -13%
CCM
102
Condor Capital Management
New Jersey
$17M -$225K -2,059 -1%
Creative Planning
103
Creative Planning
Kansas
$16.6M +$398K +3,641 +2%
RWM
104
Rezny Wealth Management
Florida
$16.5M -$753K -6,896 -4%
CCM
105
Carlson Capital Management
Minnesota
$16.4M +$216K +1,977 +1%
BSW
106
Buckingham Strategic Wealth
Missouri
$16.3M +$49.9K +457 +0.3%
CWM
107
Capital Wealth Management
Rhode Island
$16M +$135K +1,237 +0.9%
SFA
108
Stewardship Financial Advisors
Georgia
$16M -$2.43M -22,262 -13%
BWFA
109
Baltimore-Washington Financial Advisors
Maryland
$15.4M +$298K +2,729 +2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$15.3M +$1.62M +14,846 +12%
CCM
111
Coldstream Capital Management
Washington
$15.1M +$73.2K +670 +0.5%
MD
112
Money Design
Japan
$15M -$12.9M -118,010 -47%
SEIA
113
Signature Estate & Investment Advisors
California
$14.9M +$473K +4,335 +3%
CW
114
CreativeOne Wealth
Kansas
$14.5M +$1.34M +12,248 +10%
NA
115
NewEdge Advisors
Louisiana
$14.3M +$4.91M +44,987 +53%
MGIA
116
Moneta Group Investment Advisors
Missouri
$14.3M +$4.85M +44,378 +52%
SP
117
Symmetry Partners
Connecticut
$14.1M -$128K -1,176 -0.9%
BRWA
118
B. Riley Wealth Advisors
Florida
$13.7M +$1.75M +16,021 +15%
IA
119
IFP Advisors
Florida
$13.6M -$1.12M -10,222 -8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$13.6M -$1.48M -13,566 -10%
ECM
121
Evergreen Capital Management
Washington
$12.8M -$376K -3,438 -3%
CWM
122
Cranbrook Wealth Management
Michigan
$12.7M -$179K -1,643 -1%
NL
123
NWAM LLC
Washington
$12.2M +$245K +2,244 +2%
US Bancorp
124
US Bancorp
Minnesota
$12.2M +$1.49M +13,666 +14%
BS
125
Banco Santander
Spain
$12.1M +$3.13M +28,640 +36%