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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$32.1M +$3.89M +34,553 +15%
DC
102
Derby & Company
Massachusetts
$31.9M +$259K +2,307 +0.9%
HT
103
Hefren-Tillotson
Pennsylvania
$31.8M +$5.41M +48,072 +22%
SAI
104
Systematic Alpha Investments
New Jersey
$31.7M +$29.9M +266,197 New
HCC
105
Hirtle Callaghan & Co
Pennsylvania
$31.5M -$3.38M -30,073 -10%
FWI
106
Facet Wealth Inc
Maryland
$31.1M +$29.4M +261,546 New
CSPAM
107
Cary Street Partners Asset Management
Virginia
$30.9M +$32.3M +287,500 New
AI
108
Atria Investments
North Carolina
$30.4M +$1.93M +17,139 +7%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$30.3M +$7.54M +67,028 +36%
DBT
110
Dubuque Bank & Trust
Iowa
$28.9M +$3.69M +32,850 +16%
CAN
111
Cetera Advisor Networks
California
$28.9M +$225K +2,000 +0.8%
ST
112
Sageworth Trust
Pennsylvania
$28.5M +$24.6M +219,016 +1,078%
AWM
113
AE Wealth Management
Kansas
$27.9M +$2.2M +19,557 +9%
Citigroup
114
Citigroup
New York
$27.8M +$827K +7,354 +3%
SMM
115
Stadion Money Management
Georgia
$27.7M +$26.2M +232,593 New
JCM
116
Jacobsen Capital Management
Utah
$27.5M +$3.36M +29,906 +15%
A
117
AdvicePeriod
California
$27.4M +$761K +6,770 +3%
VFA
118
Voya Financial Advisors
Connecticut
$26.8M +$378K +3,363 +1%
EWA
119
Exencial Wealth Advisors
Oklahoma
$26.8M -$436K -3,879 -2%
EWM
120
Empirical Wealth Management
Washington
$26.3M +$2.55M +22,708 +11%
TPW
121
TL Private Wealth
Texas
$26.1M +$505K +4,489 +2%
SEIA
122
Signature Estate & Investment Advisors
California
$25.5M +$66.2K +589 +0.3%
SAS
123
Sage Advisory Services
Texas
$25.3M +$223K +1,979 +0.9%
TIM
124
Total Investment Management
Arizona
$25M +$314K +2,791 +1%
TWP
125
Total Wealth Planning
Ohio
$24.8M +$529K +4,708 +2%