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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
101
Roosevelt Investment Group
New York
$26.3M +$16.9K +161 +0.1%
PFA
102
Pathway Financial Advisors
Vermont
$25.6M +$2.78M +26,482 +12%
CAN
103
Cetera Advisor Networks
California
$25.2M +$1.28M +12,187 +5%
AI
104
Atria Investments
North Carolina
$24.9M -$609K -5,814 -2%
Creative Planning
105
Creative Planning
Kansas
$24.6M +$1.65M +15,716 +7%
TFS
106
TrustCore Financial Services
Tennessee
$24.5M +$9.28M +88,578 +61%
EWA
107
Exencial Wealth Advisors
Oklahoma
$23.9M +$1.69M +16,124 +8%
Citigroup
108
Citigroup
New York
$23.6M -$394K -3,755 -2%
A
109
AdvicePeriod
California
$23.4M +$3.05M +29,130 +15%
VFA
110
Voya Financial Advisors
Connecticut
$23.2M +$596K +5,687 +3%
HT
111
Hefren-Tillotson
Pennsylvania
$22.9M +$287K +2,738 +1%
TPW
112
TL Private Wealth
Texas
$22.7M +$2.42M +23,068 +13%
AWM
113
AE Wealth Management
Kansas
$22.4M +$8.97M +85,607 +66%
SEIA
114
Signature Estate & Investment Advisors
California
$22.3M -$138K -1,316 -0.6%
SAS
115
Sage Advisory Services
Texas
$22.1M +$9.28M +88,566 +72%
DBT
116
Dubuque Bank & Trust
Iowa
$22M +$2.72M +25,925 +14%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$21.9M +$1.07M +10,247 +5%
FAT
118
First American Trust
California
$21.5M -$1.31M -12,492 -6%
TWP
119
Total Wealth Planning
Ohio
$21.3M +$272K +2,598 +1%
IDA
120
Intelligence Driven Advisers
California
$21.3M +$21.3M +203,402 New
TIM
121
Total Investment Management
Arizona
$21.2M +$21.7M +206,962 New
JCM
122
Jacobsen Capital Management
Utah
$21M -$1.55M -14,803 -7%
EWM
123
Empirical Wealth Management
Washington
$20.7M +$1.29M +12,267 +7%
CCM
124
Carlson Capital Management
Minnesota
$20.7M -$32.8K -313 -0.2%
HWA
125
Heartwood Wealth Advisors
Virginia
$20.5M -$33.5K -320 -0.2%