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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AHSW
101
Adventist Health System West
California
$40.2M +$38.3M +305,800 New
Creative Planning
102
Creative Planning
Kansas
$39.6M +$3.93M +31,328 +12%
PFA
103
Pathway Financial Advisors
Vermont
$38.8M +$310K +2,469 +0.9%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.3M +$781K +6,231 +2%
3LCM
105
3D/L Capital Management
Connecticut
$38M -$1.23M -9,832 -3%
CAN
106
Cetera Advisor Networks
California
$38M +$5.77M +45,988 +19%
PPW
107
Pasadena Private Wealth
California
$37.8M +$231K +1,840 +0.6%
BWM
108
Baystate Wealth Management
Massachusetts
$37.5M -$16.8M -133,947 -32%
CCM
109
Condor Capital Management
New Jersey
$37.2M +$341K +2,718 +1%
SF
110
Summit Financial
New Jersey
$37M -$112K -890 -0.3%
DC
111
Derby & Company
Massachusetts
$37M +$1.7M +13,569 +5%
Two Sigma Investments
112
Two Sigma Investments
New York
$36.8M +$23.8M +189,600 +210%
AI
113
Atria Investments
North Carolina
$36.5M +$2.78M +22,210 +9%
HCC
114
Hirtle Callaghan & Co
Pennsylvania
$36.1M +$1.25M +10,008 +4%
HT
115
Hefren-Tillotson
Pennsylvania
$35.9M +$755K +6,021 +2%
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$35.6M +$34M +270,995 New
ST
117
Sageworth Trust
Pennsylvania
$34.8M +$3.14M +25,069 +10%
DBT
118
Dubuque Bank & Trust
Iowa
$34.7M +$2.6M +20,734 +9%
CSPAM
119
Cary Street Partners Asset Management
Virginia
$34.6M +$411K +3,278 +1%
I
120
INVST
Indiana
$33.8M +$21.5M +171,369 +222%
AWM
121
AE Wealth Management
Kansas
$33.8M +$2.82M +22,472 +10%
State Street
122
State Street
Massachusetts
$32.9M -$9.98M -79,629 -24%
FAN
123
Financial Advisors Network
California
$32.6M -$3.9M -31,081 -11%
AF
124
Allworth Financial
California
$31.8M +$29.9M +238,128 +6,396%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$31.6M +$6.1M +48,644 +25%