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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
151
Mosaic Family Wealth
Missouri
$11.4M +$1.65M +15,024 +13%
SWM
152
Segment Wealth Management
Texas
$11.3M +$781K +7,120 +6%
BHWM
153
Bay Harbor Wealth Management
Maryland
$11.2M +$1.22M +11,097 +10%
Franklin Resources
154
Franklin Resources
California
$10.8M +$6.4M +58,287 +93%
PFA
155
Pure Financial Advisors
California
$10.5M +$1.69M +15,403 +15%
WA
156
Wealth Architects
California
$10.4M +$3.01M +27,463 +31%
WCM
157
Windham Capital Management
Massachusetts
$10.4M +$3.07M +27,979 +32%
RIG
158
Roosevelt Investment Group
New York
$10.2M +$12.6M +115,056 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$10M -$2.66M -24,210 -17%
AWM
160
AE Wealth Management
Kansas
$9.88M -$171K -1,557 -1%
STA
161
Summit Trail Advisors
New York
$9.62M +$11.9M +108,013 New
VWA
162
Visionary Wealth Advisors
Illinois
$9.6M +$1.43M +12,994 +14%
MSWMA
163
Market Street Wealth Management Advisors
Indiana
$9.59M -$928K -8,457 -7%
CWM
164
Cranbrook Wealth Management
Michigan
$9.43M -$266K -2,427 -2%
Cerity Partners
165
Cerity Partners
New York
$9.33M +$934K +8,508 +9%
AIS
166
American Investment Services
Massachusetts
$9.11M +$2.88M +26,293 +35%
WAAG
167
Wealth Alliance Advisory Group
Kansas
$8.92M +$316K +2,878 +3%
SWP
168
Stratos Wealth Partners
Ohio
$8.84M +$4.46M +40,639 +69%
OCG
169
Opus Capital Group
Ohio
$8.82M -$103K -937 -0.9%
PA
170
Parallel Advisors
California
$8.74M -$1.13M -10,271 -9%
PWAC
171
Private Wealth Advisors (California)
California
$8.63M -$1.94M -17,639 -15%
CFGS
172
Concourse Financial Group Securities
Alabama
$8.63M +$2.63K +24 +0%
MA
173
Mutual Advisors
Nebraska
$8.45M -$412K -3,755 -4%
TW
174
Towerpoint Wealth
California
$8.37M -$1.39M -12,694 -12%
GG
175
Gleason Group
Kentucky
$8.26M +$79.4K +724 +0.8%