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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
151
Avantax Advisory Services
Texas
$25.4M +$995K +7,933 +4%
CCM
152
Carlson Capital Management
Minnesota
$25.1M -$368K -2,934 -2%
SFP
153
Shepherd Financial Partners
Massachusetts
$24.2M +$22.4M +178,586 +3,087%
SP
154
Symmetry Partners
Connecticut
$24M +$1.5M +11,933 +7%
T
155
TrueFG
Texas
$23.9M +$447K +3,567 +2%
PI
156
PFS Investments
Georgia
$23.5M +$1.76M +14,025 +9%
SI
157
Stephens Inc
Arkansas
$23.5M +$6.24M +49,779 +39%
FAT
158
First American Trust
California
$23.4M -$464K -3,701 -2%
SPIA
159
Steward Partners Investment Advisory
New York
$23.3M +$6.88M +54,908 +45%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$23.2M +$7.19M +57,330 +48%
HWM
161
Hemington Wealth Management
Virginia
$23.1M -$79.6K -635 -0.4%
GCM
162
Graham Capital Management
Connecticut
$23M +$11.4M +90,630 +107%
CFG
163
Citizens Financial Group
Rhode Island
$22.9M +$5.46M +43,519 +33%
WA
164
Wealth Architects
California
$22.9M -$118K -940 -0.5%
BFA
165
Beaumont Financial Advisors
Massachusetts
$22.6M +$17.3M +137,791 +402%
PPP
166
Private Portfolio Partners
New Jersey
$22.5M +$1.45M +11,564 +7%
EA
167
Efficient Advisors
Ohio
$22.5M +$8.12M +64,776 +61%
FC
168
Forte Capital
New York
$22.4M -$369K -2,940 -2%
JCM
169
Jacobsen Capital Management
Utah
$22.3M -$7.65M -61,030 -26%
FA
170
FDx Advisors
Illinois
$22.3M -$265K -2,112 -1%
BSW
171
Buckingham Strategic Wealth
Missouri
$22.2M +$952K +7,597 +5%
MAFM
172
Mid Atlantic Financial Management
Pennsylvania
$22.1M +$9.65K +77 +0%
VWA
173
Visionary Wealth Advisors
Illinois
$22M -$920K -7,335 -4%
FPIS
174
Financial Planning & Information Services
Wisconsin
$22M +$73.8K +589 +0.4%
MFW
175
Mosaic Family Wealth
Missouri
$21.9M +$1.3M +10,351 +7%