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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
126
Perfromance Wealth Partners
Illinois
$45.6M +$5.86M +43,328 +13%
AI
127
Atria Investments
North Carolina
$45.4M -$867K -6,415 -2%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$45.3M +$7.72M +57,119 +18%
NFG
129
Nadler Financial Group
Illinois
$44.3M +$2.15M +15,874 +5%
APA
130
American Portfolios Advisors
New York
$44.2M -$2.26M -16,726 -4%
BCM
131
Brookstone Capital Management
Illinois
$43.7M +$555K +4,107 +1%
TFS
132
TrustCore Financial Services
Tennessee
$43.5M +$1.21M +8,975 +3%
RA
133
Rodgers & Associates
Pennsylvania
$43.4M +$216K +1,600 +0.5%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$43.3M +$5.51M +40,784 +13%
RIG
135
Roosevelt Investment Group
New York
$43.3M +$723K +5,346 +2%
BL
136
Balentine LLC
Georgia
$43M -$27.8M -205,692 -37%
CG
137
Colony Group
Massachusetts
$42.6M -$277K -2,052 -0.6%
DBT
138
Dubuque Bank & Trust
Iowa
$42.5M -$4.07M -30,108 -8%
SFA
139
Sequoia Financial Advisors
Ohio
$42.3M -$4.49M -33,203 -9%
FAN
140
Financial Advisors Network
California
$41.9M +$89.6K +663 +0.2%
SFG
141
Sage Financial Group
Pennsylvania
$41.6M +$1.1M +8,105 +2%
PPW
142
Pasadena Private Wealth
California
$41.6M +$2.01M +14,890 +5%
EWM
143
Empirical Wealth Management
Washington
$41.4M +$2.82M +20,833 +7%
CCM
144
Condor Capital Management
New Jersey
$41.1M +$199K +1,474 +0.4%
UA
145
Unison Advisors
District of Columbia
$41M +$22.5M +166,405 +101%
BEC
146
Blue Edge Capital
Virginia
$40.9M +$520K +3,847 +1%
PIFP
147
Partners in Financial Planning
Virginia
$40.5M +$5.21M +38,530 +16%
S
148
SignatureFD
Georgia
$39.4M +$7.33M +54,225 +20%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$38.8M -$17.2M -127,400 -29%
EI
150
Ellevest Inc
New York
$38.1M +$1.61M +11,910 +4%