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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
Segment Wealth Management
Texas
$1.94M
CAL
177
Capital Advisors Ltd
Ohio
$1.94M
FIM
178
Freedom Investment Management
Connecticut
$1.88M +$581K +7,091 +45%
MA
179
MCF Advisors
Kentucky
$1.86M -$143K -1,740 -7%
EAM
180
Evanson Asset Management
California
$1.85M -$319K -3,893 -15%
SFA
181
Stewardship Financial Advisors
Georgia
$1.8M +$1.81M +22,041 New
ICAS
182
Investors Capital Advisory Services
Massachusetts
$1.78M -$7.54K -92 -0.4%
HCM
183
Howland Capital Management
Massachusetts
$1.77M
LC
184
Lourd Capital
California
$1.74M -$5.82K -71 -0.3%
ABC
185
Associated Banc-Corp
Wisconsin
$1.72M +$29.9K +365 +2%
WA
186
Wealth Architects
California
$1.67M
HH
187
Hilltop Holdings
Texas
$1.65M
B
188
BancorpSouth
Mississippi
$1.59M +$1.11M +13,500 +225%
JFA
189
Johanson Financial Advisors
California
$1.59M +$1.6M +19,489 New
EA
190
Elm Advisors
California
$1.58M +$1.64K +20 +0.1%
ST
191
Smithfield Trust
Pennsylvania
$1.56M +$48.4K +591 +3%
FHA
192
First Horizon Advisors
Tennessee
$1.55M -$92K -1,123 -6%
SSWM
193
Sheets Smith Wealth Management
North Carolina
$1.52M +$6.14K +75 +0.4%
ACM
194
Armbruster Capital Management
New York
$1.5M +$1.51M +18,395 New
CL
195
Choreo LLC
Illinois
$1.46M +$44K +537 +3%
SS
196
Simplicity Solutions
Minnesota
$1.44M +$1.45M +17,647 New
Jane Street
197
Jane Street
New York
$1.42M -$3.37M -41,139 -70%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$1.38M +$698K +8,521 +101%
NDSI
199
Newman Dignan & Sheerar Inc
Rhode Island
$1.34M +$1.35M +16,436 New
NSAM
200
North Star Asset Management
Wisconsin
$1.33M -$44.9K -548 -3%