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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
151
Nicolet Advisory Services
Wisconsin
$11.6M -$136K -1,248 -1%
BHWM
152
Bay Harbor Wealth Management
Maryland
$11.5M +$981K +8,988 +9%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$11.5M +$716K +6,557 +7%
AAS
154
Avantax Advisory Services
Texas
$11.5M +$2.08M +19,080 +23%
MA
155
MUFG Americas
New York
$11.3M -$12.5M -114,117 -53%
SWM
156
Segment Wealth Management
Texas
$11M +$1.02M +9,320 +10%
OCG
157
Opus Capital Group
Ohio
$10.9M -$255K -2,333 -2%
WAAG
158
Wealth Alliance Advisory Group
Kansas
$10.8M +$316K +2,897 +3%
RRC
159
Relaxing Retirement Coach
Massachusetts
$10.6M +$339K +3,108 +3%
MSWMA
160
Market Street Wealth Management Advisors
Indiana
$10.6M +$3.74M +34,221 +57%
CFC
161
Coyle Financial Counsel
Illinois
$10.2M -$82.8K -758 -0.8%
MFG
162
Magnus Financial Group
New York
$10.1M +$793K +7,265 +9%
MCM
163
Manchester Capital Management
Vermont
$9.87M -$15.6K -143 -0.2%
FC
164
Forte Capital
New York
$9.85M +$5.93M +54,271 +157%
Brown Advisory
165
Brown Advisory
Maryland
$9.79M -$56.3K -516 -0.6%
TRCT
166
Tower Research Capital (TRC)
New York
$9.61M +$9.45M +86,551 +72,732%
CPA
167
Capital Planning Advisors
California
$9.59M -$133K -1,218 -1%
EI
168
Ellevest Inc
New York
$9.4M +$221K +2,023 +6%
WA
169
Wealth Architects
California
$9.26M +$882K +8,080 +11%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$9.26M +$8.72M +79,828 +2,203%
ACS
171
Archford Capital Strategies
Illinois
$9.17M +$82.4K +755 +0.9%
RFM
172
Royal Fund Management
Florida
$9.09M +$1.39M +12,734 +18%
SCP
173
Silverleafe Capital Partners
Tennessee
$8.92M +$108K +988 +1%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$8.81M +$1.47M +13,500 +20%
SWM
175
SVA Wealth Management
Wisconsin
$8.79M -$240K -2,197 -3%