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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$80.5M -$41.2M -197,279 -35%
UB
152
UMB Bank
Missouri
$80.5M -$2.31M -11,044 -3%
BBES
153
Buffalo Business & Estate Services
New York
$80.4M -$70.6M -338,073 Closed
CA
154
CSM Advisors
Pennsylvania
$80M
ACM
155
Advisors Capital Management
New Jersey
$79.7M +$2.56M +12,264 +3%
GFWA
156
Grey Fox Wealth Advisors
Delaware
$79.3M +$2.63M +12,598 +4%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$79.2M -$924K -4,425 -1%
JSTA
158
Japan Science & Technology Agency
Japan
$77.9M
DC
159
Davenport & Co
Virginia
$77.5M +$9.64M +46,143 +15%
CCM
160
Condor Capital Management
New Jersey
$77.4M -$394K -1,885 -0.5%
SFG
161
Sage Financial Group
Pennsylvania
$76.2M -$796K -3,814 -1%
GG
162
Gleason Group
Kentucky
$75.8M -$1.07M -5,116 -1%
OC
163
Oarsman Capital
Wisconsin
$75.3M +$6.56M +31,432 +10%
S
164
SignatureFD
Georgia
$75.2M -$1.25M -6,007 -2%
CAM
165
Cresset Asset Management
Illinois
$74.8M +$3.38M +16,194 +5%
OFP
166
OLIO Financial Planning
Virginia
$74M +$2.03M +9,708 +3%
WANY
167
Wealthspire Advisors (New York)
New York
$73.6M +$9.32M +44,635 +15%
EWM
168
Empirical Wealth Management
Washington
$73.3M -$808K -3,868 -1%
ET
169
Equitable Trust
Tennessee
$72.5M +$655K +3,136 +1%
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$70.5M +$5.08M +24,329 +8%
AF
171
Allworth Financial
California
$69.4M -$22.3M -106,848 -25%
BEC
172
Blue Edge Capital
Virginia
$68.8M -$150K -718 -0.2%
TC
173
Trust Company
Kansas
$68.6M -$1.04M -5,002 -2%
LL
174
LPWM LLC
Minnesota
$68.4M +$57M +273,039 +666%
ACA
175
Affinity Capital Advisors
California
$67M -$216K -1,035 -0.3%