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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Federation des caisses Desjardins du Quebec
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.8M -$939K -6,743 -2%
Summit Trail Advisors
127
Summit Trail Advisors
New York
$38.8M +$4.51M +32,383 +13%
Empirical Wealth Management
128
Empirical Wealth Management
Washington
$38.5M +$436K +3,131 +1%
MAFM
129
Mid Atlantic Financial Management
Pennsylvania
$37.7M +$1.92M +13,766 +5%
3LCM
130
3D/L Capital Management
Connecticut
$37.6M +$135K +970 +0.4%
HWAM
131
Hennion & Walsh Asset Management
New Jersey
$36.9M +$471K +3,386 +1%
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$36.4M +$944K +6,777 +3%
Hirtle Callaghan & Co
133
Hirtle Callaghan & Co
Pennsylvania
$36.1M -$156K -1,120 -0.4%
EI
134
Ellevest Inc
New York
$36.1M +$2.95M +21,165 +9%
BRWM
135
B. Riley Wealth Management
Tennessee
$35.2M +$36.2M +259,692 New
PRWA
136
Platte River Wealth Advisors
Colorado
$34.8M +$4.59M +32,985 +15%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$34M +$9.35M +67,170 +36%
MWM
138
MTC Wealth Management
Florida
$33.6M +$1.47M +10,568 +4%
TNBTD
139
Trustmark National Bank Trust Department
Mississippi
$33.6M +$6.63M +47,589 +24%
TWP
140
Total Wealth Planning
Ohio
$33M +$3.78M +27,155 +13%
ACA
141
Affinity Capital Advisors
California
$32M +$796K +5,715 +2%
PCG
142
Private Capital Group
Connecticut
$31.9M +$298K +2,137 +0.9%
Glenmede Trust
143
Glenmede Trust
Pennsylvania
$31.8M +$719K +5,164 +2%
Allworth Financial
144
Allworth Financial
California
$31.5M -$561K -4,031 -2%
TPW
145
TL Private Wealth
Texas
$31.3M +$1.59M +11,431 +6%
W
146
WealthOne
New York
$30.8M +$1.07M +7,658 +3%
Waverly Advisors
147
Waverly Advisors
Alabama
$30.8M +$1.76M +12,611 +6%
Avantax Advisory Services
148
Avantax Advisory Services
Texas
$30.5M +$1.67M +12,010 +6%
NewEdge Wealth
149
NewEdge Wealth
Pennsylvania
$30.5M +$408K +2,928 +1%
PIFP
150
Partners in Financial Planning
Virginia
$30.2M +$354K +2,541 +1%