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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWS
151
Paragon Wealth Strategies
Florida
$36.6M +$5.68M +39,759 +19%
BPA
152
Beacon Pointe Advisors
California
$36.2M -$10.3M -72,027 -23%
TFS
153
TrustCore Financial Services
Tennessee
$35.6M -$13.7M -96,274 -28%
AllianceBernstein
154
AllianceBernstein
Tennessee
$35.6M +$6.46M +45,250 +23%
TNBTD
155
Trustmark National Bank Trust Department
Mississippi
$35.4M -$1.14M -7,961 -3%
PCG
156
Private Capital Group
Connecticut
$35.3M +$562K +3,939 +2%
CAM
157
Cresset Asset Management
Illinois
$34.8M +$28.3M +198,352 +518%
RZH
158
Relyea Zuckerberg Hanson
Connecticut
$34.8M +$9.93M +69,547 +40%
IDA
159
Intelligence Driven Advisers
California
$34.7M +$34.6M +242,030 New
AF
160
Allworth Financial
California
$34.1M -$152K -1,062 -0.5%
EWA
161
Exencial Wealth Advisors
Oklahoma
$34M +$33M +231,102 New
PIFP
162
Partners in Financial Planning
Virginia
$33.9M +$1.39M +9,763 +4%
WA
163
Waverly Advisors
Alabama
$33.7M +$2.71M +18,948 +9%
SFP
164
Shepherd Financial Partners
Massachusetts
$33.3M +$779K +5,455 +2%
KWM
165
Kaydan Wealth Management
Michigan
$33.1M +$32.1M +224,851 New
Koshinski Asset Management
166
Koshinski Asset Management
Illinois
$32.8M +$2.9M +20,275 +10%
SP
167
Symmetry Partners
Connecticut
$32.3M +$3.31M +23,189 +12%
SEIA
168
Signature Estate & Investment Advisors
California
$32.3M -$258K -1,805 -0.8%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$32.2M +$1.63M +11,438 +6%
BSSFA
170
Baron Silver Stevens Financial Advisors
Florida
$31.9M +$7.47M +52,292 +32%
Cerity Partners
171
Cerity Partners
New York
$31.5M +$729K +5,103 +2%
TPW
172
TL Private Wealth
Texas
$30.8M -$489K -3,422 -2%
RWB
173
RMR Wealth Builders
New Jersey
$30.4M +$29.1M +203,581 +7,113%
AA
174
ALPS Advisors
Colorado
$29.8M -$439K -3,075 -1%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$29.6M +$28.7M +200,876 New