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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
151
Pathway Financial Advisors
Vermont
$41.3M +$85.4K +585 +0.2%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$41.1M -$63K -432 -0.2%
IAIM
153
Industrial Alliance Investment Management
Quebec, Canada
$40.9M +$40.3M +276,500 New
FPOC
154
Financial Planners of Cleveland
Ohio
$40.7M -$23.2M -159,209 -37%
W
155
WealthOne
New York
$40.5M +$2.01M +13,775 +5%
AAS
156
Ameritas Advisory Services
Nebraska
$40.2M +$13.7M +93,751 +53%
SP
157
Symmetry Partners
Connecticut
$39.9M +$7.38M +50,603 +23%
ACA
158
Affinity Capital Advisors
California
$39.4M +$2.19M +15,024 +6%
CSPAM
159
Cary Street Partners Asset Management
Virginia
$39.2M +$482K +3,305 +1%
HCC
160
Hirtle Callaghan & Co
Pennsylvania
$38.9M -$125K -855 -0.3%
3LCM
161
3D/L Capital Management
Connecticut
$38.8M -$1.83M -12,573 -5%
Franklin Resources
162
Franklin Resources
California
$38.8M +$11.9M +81,387 +45%
AF
163
Allworth Financial
California
$38.6M +$4.27M +29,278 +13%
GT
164
Glenmede Trust
Pennsylvania
$38M -$17.8M -122,093 -32%
SI
165
Stephens Inc
Arkansas
$37.7M +$10.6M +72,622 +40%
TWP
166
Total Wealth Planning
Ohio
$37.5M +$14.7M +100,985 +66%
BSSFA
167
Baron Silver Stevens Financial Advisors
Florida
$37.1M +$4.94M +33,825 +16%
MWM
168
MTC Wealth Management
Florida
$37.1M -$787K -5,392 -2%
EWA
169
Exencial Wealth Advisors
Oklahoma
$36.6M +$2.37M +16,273 +7%
KIM
170
Karpus Investment Management
New York
$36.3M +$35.8M +245,477 New
RWB
171
RMR Wealth Builders
New Jersey
$35.6M +$4.98M +34,123 +17%
WA
172
Waverly Advisors
Alabama
$35.5M +$1.25M +8,562 +4%
AllianceBernstein
173
AllianceBernstein
Tennessee
$35.4M -$401K -2,746 -1%
CAM
174
Cresset Asset Management
Illinois
$34.9M -$88.7K -608 -0.3%
PIFP
175
Partners in Financial Planning
Virginia
$34.6M +$768K +5,264 +2%