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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Nadler Financial Group
Illinois
$46.3M +$84.9K +618 +0.2%
SFG
102
Sage Financial Group
Pennsylvania
$46.2M -$502K -3,655 -1%
APA
103
American Portfolios Advisors
New York
$45.8M -$1.04M -7,564 -2%
WIC
104
Woodmont Investment Counsel
Tennessee
$45.1M +$2.19M +15,921 +5%
RIG
105
Roosevelt Investment Group
New York
$43.6M +$413K +3,005 +1%
CCM
106
Condor Capital Management
New Jersey
$42.4M +$3.51M +25,546 +9%
TC
107
Trilogy Capital
California
$42.2M +$40.5M +294,729 +3,510%
AHSW
108
Adventist Health System West
California
$42M
OFG
109
Oxford Financial Group
Indiana
$41.6M -$497K -3,616 -1%
PPW
110
Pasadena Private Wealth
California
$40.7M +$1.11M +8,088 +3%
EW
111
Evoke Wealth
California
$40.5M +$13.2M +95,948 +48%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4M +$317K +2,310 +0.8%
DC
113
Derby & Company
Massachusetts
$39.9M +$1.2M +8,766 +3%
BWM
114
Baystate Wealth Management
Massachusetts
$39.3M +$107K +782 +0.3%
SF
115
Summit Financial
New Jersey
$38.8M +$122K +890 +0.3%
EWM
116
Empirical Wealth Management
Washington
$38.6M +$9.79M +71,260 +34%
HT
117
Hefren-Tillotson
Pennsylvania
$38.1M +$520K +3,787 +1%
3LCM
118
3D/L Capital Management
Connecticut
$38.1M -$1.67M -12,178 -4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$37.8M -$6.97M -50,704 -16%
AWM
120
AE Wealth Management
Kansas
$37.8M +$2.5M +18,170 +7%
DBT
121
Dubuque Bank & Trust
Iowa
$37.7M +$1.46M +10,626 +4%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$37.6M +$4.58M +33,350 +14%
HWAM
123
Hennion & Walsh Asset Management
New Jersey
$37M +$17.7M +128,877 +92%
HCC
124
Hirtle Callaghan & Co
Pennsylvania
$36.8M -$930K -6,765 -2%
CFG
125
Citizens Financial Group
Rhode Island
$36.5M +$12.5M +90,900 +52%