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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Colony Group
Massachusetts
$45.8M +$513K +3,639 +1%
RIG
127
Roosevelt Investment Group
New York
$45.5M +$185K +1,314 +0.4%
TFS
128
TrustCore Financial Services
Tennessee
$45.3M -$432K -3,063 -0.9%
NFG
129
Nadler Financial Group
Illinois
$45.2M -$166K -1,175 -0.3%
FAN
130
Financial Advisors Network
California
$44.6M -$5.75M -40,734 -11%
EW
131
Evoke Wealth
California
$44.1M -$1.7M -12,034 -3%
HCC
132
Hirtle Callaghan & Co
Pennsylvania
$43.7M +$9.61M +68,160 +26%
CCM
133
Condor Capital Management
New Jersey
$43.7M +$172K +1,218 +0.4%
BWM
134
Baystate Wealth Management
Massachusetts
$43.6M +$2.19M +15,538 +5%
SFG
135
Sage Financial Group
Pennsylvania
$43.4M -$513K -3,638 -1%
BRWM
136
B. Riley Wealth Management
Tennessee
$43.3M +$6.72M +47,614 +17%
BEC
137
Blue Edge Capital
Virginia
$43.2M +$1.39M +9,861 +3%
PWP
138
Perfromance Wealth Partners
Illinois
$43M +$825K +5,848 +2%
RZH
139
Relyea Zuckerberg Hanson
Connecticut
$43M +$458K +3,247 +1%
PPW
140
Pasadena Private Wealth
California
$42.4M +$4.98M +35,298 +12%
TWM
141
Thrive Wealth Management
Pennsylvania
$42.1M +$25.4M +180,260 +130%
EWM
142
Empirical Wealth Management
Washington
$41.4M +$744K +5,271 +2%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$40.9M +$21.4M +151,777 +96%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$40.9M -$361K -2,558 -0.8%
PRWA
145
Platte River Wealth Advisors
Colorado
$39.9M +$2.56M +18,142 +6%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$39.7M +$3.21M +22,749 +8%
NW
147
NewEdge Wealth
Pennsylvania
$39.5M -$1.64M -11,618 -4%
EI
148
Ellevest Inc
New York
$39.1M +$836K +5,926 +2%
AAS
149
Avantax Advisory Services
Texas
$39M +$1.69M +12,012 +4%
SC
150
Sepio Capital
Utah
$38.7M -$2M -14,174 -5%