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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFP
151
Shepherd Financial Partners
Massachusetts
$30M +$886K +6,363 +3%
SEIA
152
Signature Estate & Investment Advisors
California
$29.9M +$658K +4,728 +2%
Cerity Partners
153
Cerity Partners
New York
$28.3M +$1.85M +13,276 +7%
PWS
154
Paragon Wealth Strategies
Florida
$28.3M +$3.92M +28,125 +16%
TIM
155
Total Investment Management
Arizona
$28.2M -$59.3K -426 -0.2%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$28M -$9.47M -67,986 -25%
AA
157
ALPS Advisors
Colorado
$27.8M -$864K -6,203 -3%
T
158
TrueFG
Texas
$27.7M +$1.77M +12,733 +7%
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$27.4M +$9.63M +69,155 +52%
SP
160
Symmetry Partners
Connecticut
$26.9M +$1.45M +10,436 +6%
AllianceBernstein
161
AllianceBernstein
Tennessee
$26.6M +$5.17M +37,119 +23%
CC
162
Courier Capital
New York
$26.2M +$481K +3,451 +2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$25.7M -$2.61M -18,750 -9%
HWA
164
Heartwood Wealth Advisors
Virginia
$25.6M -$382K -2,745 -1%
WA
165
Wealth Architects
California
$25.3M -$116K -830 -0.4%
CCM
166
Carlson Capital Management
Minnesota
$25.3M -$294K -2,109 -1%
BRWA
167
B. Riley Wealth Advisors
Florida
$25.1M +$741K +5,319 +3%
FWP
168
Falcon Wealth Planning
California
$25M +$2.27M +16,268 +10%
FC
169
Forte Capital
New York
$24.7M +$495K +3,553 +2%
NA
170
NewEdge Advisors
Louisiana
$24.6M +$1.43M +10,246 +6%
PPP
171
Private Portfolio Partners
New Jersey
$24.5M +$746K +5,358 +3%
AF
172
Ally Financial
Michigan
$24.4M +$25.1M +180,000 New
MFW
173
Mosaic Family Wealth
Missouri
$24.2M +$558K +4,004 +2%
BSW
174
Buckingham Strategic Wealth
Missouri
$24M +$1.22M +8,769 +5%
JCM
175
Jacobsen Capital Management
Utah
$23.9M +$440K +3,157 +2%