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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
176
Forte Capital
New York
$24.6M +$1.24M +9,002 +5%
NNP
177
Nachman Norwood & Parrott
South Carolina
$24.6M +$2.45M +17,856 +11%
PPP
178
Private Portfolio Partners
New Jersey
$24.2M +$612K +4,457 +3%
FAT
179
First American Trust
California
$24.1M -$400K -2,911 -2%
MFW
180
Mosaic Family Wealth
Missouri
$24.1M +$1.17M +8,493 +5%
JCM
181
Jacobsen Capital Management
Utah
$23.9M +$524K +3,817 +2%
NA
182
NewEdge Advisors
Louisiana
$23.6M +$935K +6,807 +4%
BSW
183
Buckingham Strategic Wealth
Missouri
$23.2M -$34.9K -254 -0.2%
FWP
184
Falcon Wealth Planning
California
$23.1M +$1.14M +8,261 +5%
Franklin Resources
185
Franklin Resources
California
$22.8M +$2.41M +17,515 +12%
HWM
186
Hemington Wealth Management
Virginia
$22.5M -$1.73M -12,603 -7%
SWP
187
Stratos Wealth Partners
Ohio
$22.3M +$1.28M +9,296 +6%
TPCW
188
TD Private Client Wealth
New York
$22.2M +$362K +2,631 +2%
NL
189
NWAM LLC
Washington
$22.2M +$434K +3,158 +2%
AllianceBernstein
190
AllianceBernstein
Tennessee
$21.9M +$4.71M +34,270 +27%
FPIS
191
Financial Planning & Information Services
Wisconsin
$21.8M -$1.13M -8,208 -5%
S
192
SignatureFD
Georgia
$21.6M +$268K +1,947 +1%
RZH
193
Relyea Zuckerberg Hanson
Connecticut
$21.5M +$2.99M +21,743 +16%
TCM
194
TD Capital Management
Tennessee
$20.9M +$66.4K +483 +0.3%
VWA
195
Visionary Wealth Advisors
Illinois
$20.6M -$2.38M -17,349 -10%
B
196
Barings
North Carolina
$20.5M -$618K -4,497 -3%
PCMC
197
Private Capital Management (Colorado)
Colorado
$20.3M +$4.78M +34,812 +31%
MMA
198
Miracle Mile Advisors
California
$20M +$136K +991 +0.7%
CWA
199
Cornerstone Wealth Advisors
Minnesota
$19.6M +$278K +2,020 +1%
SPIA
200
Steward Partners Investment Advisory
New York
$19.5M -$4.91M -35,746 -20%