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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRA
126
Summit Rock Advisors
New York
$31.3M +$29.8M +237,808 New
MWM
127
MTC Wealth Management
Florida
$31.1M +$29.7M +236,790 New
EI
128
Ellevest Inc
New York
$30.7M +$4.78M +38,127 +19%
VFA
129
Voya Financial Advisors
Connecticut
$30.7M +$596K +4,756 +2%
EWA
130
Exencial Wealth Advisors
Oklahoma
$30.2M +$626K +4,995 +2%
PCIG
131
Partners Capital Investment Group
Massachusetts
$30.2M -$16M -127,486 -36%
PCG
132
Private Capital Group
Connecticut
$30.1M -$6.27M -50,015 -18%
AA
133
ALPS Advisors
Colorado
$28.5M -$7.01M -55,890 -20%
ACA
134
Affinity Capital Advisors
California
$28.1M +$3.89M +31,052 +17%
SAS
135
Sage Advisory Services
Texas
$28.1M +$106K +843 +0.4%
NW
136
NewEdge Wealth
Pennsylvania
$28M +$18.5M +147,497 +225%
A
137
AdvicePeriod
California
$28M -$2.22M -17,734 -8%
TWP
138
Total Wealth Planning
Ohio
$28M +$538K +4,291 +2%
GT
139
Glenmede Trust
Pennsylvania
$27.8M +$5.02M +40,046 +23%
W
140
WealthOne
New York
$27.6M +$1.62M +12,911 +7%
SEIA
141
Signature Estate & Investment Advisors
California
$27.6M -$509K -4,060 -2%
EWM
142
Empirical Wealth Management
Washington
$27.6M -$1.4M -11,189 -5%
TPW
143
TL Private Wealth
Texas
$26.9M -$1.33M -10,627 -5%
Cerity Partners
144
Cerity Partners
New York
$26.7M +$1.71M +13,612 +7%
PRWA
145
Platte River Wealth Advisors
Colorado
$26.6M +$3.16M +25,176 +14%
EW
146
Evoke Wealth
California
$26.2M +$15.5M +123,524 +164%
IDA
147
Intelligence Driven Advisers
California
$26M +$464K +3,701 +2%
WA
148
Waverly Advisors
Alabama
$26M +$2.46M +19,630 +12%
HWA
149
Heartwood Wealth Advisors
Virginia
$26M -$79.5K -634 -0.3%
CC
150
Courier Capital
New York
$25.6M +$293K +2,334 +1%