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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
176
Semmax Financial Advisors
North Carolina
$7.36M +$7.9M +75,122 New
SWM
177
Segment Wealth Management
Texas
$7.31M +$4.95M +47,033 +170%
HCM
178
Hollencrest Capital Management
California
$7.29M +$7.83M +74,420 New
WPW
179
Waldron Private Wealth
Pennsylvania
$7.2M +$6.98M +66,361 +933%
CPIG
180
Chicago Partners Investment Group
Illinois
$7.16M +$5.92M +56,266 +380%
CWM
181
Cornerstone Wealth Management
Missouri
$6.96M +$7.47M +70,999 New
WA
182
Wealth Architects
California
$6.92M +$3.28M +31,174 +79%
SGAM
183
Stephens Group Asset Management
Arkansas
$6.88M +$7.39M +70,258 New
APC
184
Aspire Private Capital
North Carolina
$6.85M +$7.36M +69,977 New
APSP
185
Asset Planning Services (Pennsylvania)
Pennsylvania
$6.58M +$109K +1,035 +2%
CG
186
Caprock Group
Idaho
$6.56M +$514K +4,890 +8%
CA
187
Cetera Advisors
Colorado
$6.55M -$454K -4,316 -6%
BFA
188
Beaumont Financial Advisors
Massachusetts
$6.5M +$2.25M +21,388 +48%
SFM
189
Signet Financial Management
New Jersey
$6.17M -$695K -6,606 -9%
CAC
190
Certified Advisory Corp
Florida
$6.16M +$750K +7,135 +13%
Comerica Bank
191
Comerica Bank
Texas
$5.98M -$1.47M -13,939 -19%
AI
192
Atria Investments
North Carolina
$5.82M -$970K -9,225 -13%
DC
193
Davenport & Co
Virginia
$5.8M +$407K +3,871 +7%
OPCM
194
Osborne Partners Capital Management
California
$5.74M -$65.2K -620 -1%
GP
195
Girard Partners
Pennsylvania
$5.67M -$735K -6,988 -11%
CGL
196
Clarius Group LLC
Washington
$5.63M +$596K +5,667 +11%
BFWA
197
Benchmark Financial Wealth Advisors
Florida
$5.61M +$6.03M +57,286 New
RFM
198
Royal Fund Management
Florida
$5.58M +$762K +7,246 +15%
FAAS
199
First Allied Advisory Services
California
$5.56M -$1.86M -17,655 -24%
RVPG
200
Relative Value Partners Group
$5.56M +$5.97M +56,778 New