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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRA
101
Summit Rock Advisors
New York
$47.1M -$31.9M -229,314 -40%
RA
102
Rodgers & Associates
Pennsylvania
$47M -$249K -1,788 -0.5%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$46.9M +$1.09M +7,815 +2%
Creative Planning
104
Creative Planning
Kansas
$46.3M -$1.73M -12,391 -3%
NFG
105
Nadler Financial Group
Illinois
$46.3M +$739K +5,307 +2%
FAN
106
Financial Advisors Network
California
$46.2M +$8.58M +61,617 +24%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$46.1M -$26.6M -190,750 -36%
TFS
108
TrustCore Financial Services
Tennessee
$45.8M -$2.68M -19,235 -5%
SFG
109
Sage Financial Group
Pennsylvania
$45.4M -$40.9K -294 -0.1%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$45.2M -$3.52M -25,280 -7%
EW
111
Evoke Wealth
California
$43.8M +$3.96M +28,413 +10%
BEC
112
Blue Edge Capital
Virginia
$43.3M -$2.41M -17,291 -5%
BPA
113
Beacon Pointe Advisors
California
$43.1M +$17.6M +126,691 +66%
RIG
114
Roosevelt Investment Group
New York
$42.7M -$242K -1,739 -0.5%
CCM
115
Condor Capital Management
New Jersey
$42.6M +$880K +6,319 +2%
TC
116
Trilogy Capital
California
$41.4M +$411K +2,953 +1%
DBT
117
Dubuque Bank & Trust
Iowa
$41.2M +$4.2M +30,159 +11%
OFG
118
Oxford Financial Group
Indiana
$41M -$16K -115 -0%
DC
119
Derby & Company
Massachusetts
$40.6M +$1.35M +9,720 +3%
HT
120
Hefren-Tillotson
Pennsylvania
$39.9M +$2.44M +17,559 +6%
PPW
121
Pasadena Private Wealth
California
$39.8M -$297K -2,133 -0.7%
BCM
122
Brookstone Capital Management
Illinois
$39.3M +$6.51M +46,763 +20%
PCIG
123
Partners Capital Investment Group
Massachusetts
$39.3M +$6.08M +43,631 +18%
BWM
124
Baystate Wealth Management
Massachusetts
$39.2M +$544K +3,906 +1%
SF
125
Summit Financial
New Jersey
$39M +$775K +5,565 +2%