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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Avantax Advisory Services
151
Avantax Advisory Services
Texas
$25.4M +$995K +7,933 +4%
CCM
152
Carlson Capital Management
Minnesota
$25.1M -$368K -2,934 -2%
OMIC
153
Old Mission Investment Co
Michigan
$24.9M +$308K +2,459 +1%
SFP
154
Shepherd Financial Partners
Massachusetts
$24.2M +$22.4M +178,586 +3,087%
SP
155
Symmetry Partners
Connecticut
$24M +$1.5M +11,933 +7%
T
156
TrueFG
Texas
$23.9M +$447K +3,567 +2%
PFS Investments
157
PFS Investments
Georgia
$23.5M +$1.76M +14,025 +9%
Stephens Inc
158
Stephens Inc
Arkansas
$23.5M +$6.24M +49,779 +39%
FAT
159
First American Trust
California
$23.4M -$464K -3,701 -2%
Steward Partners Investment Advisory
160
Steward Partners Investment Advisory
New York
$23.3M +$6.88M +54,908 +45%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$23.2M +$7.19M +57,330 +48%
HWM
162
Hemington Wealth Management
Virginia
$23.1M -$79.6K -635 -0.4%
Graham Capital Management
163
Graham Capital Management
Connecticut
$23M +$11.4M +90,630 +107%
Citizens Financial Group
164
Citizens Financial Group
Rhode Island
$22.9M +$5.46M +43,519 +33%
WA
165
Wealth Architects
California
$22.9M -$118K -940 -0.5%
BFA
166
Beaumont Financial Advisors
Massachusetts
$22.6M +$17.3M +137,791 +402%
PPP
167
Private Portfolio Partners
New Jersey
$22.5M +$1.45M +11,564 +7%
EA
168
Efficient Advisors
Ohio
$22.5M +$8.12M +64,776 +61%
FC
169
Forte Capital
New York
$22.4M -$369K -2,940 -2%
JCM
170
Jacobsen Capital Management
Utah
$22.3M -$7.65M -61,030 -26%
FA
171
FDx Advisors
Illinois
$22.3M -$265K -2,112 -1%
Buckingham Strategic Wealth
172
Buckingham Strategic Wealth
Missouri
$22.2M +$952K +7,597 +5%
MAFM
173
Mid Atlantic Financial Management
Pennsylvania
$22.1M +$9.65K +77 +0%
VWA
174
Visionary Wealth Advisors
Illinois
$22M -$920K -7,335 -4%
FPIS
175
Financial Planning & Information Services
Wisconsin
$22M +$73.8K +589 +0.4%