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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BSSFA
176
Baron Silver Stevens Financial Advisors
Florida
$33.5M +$397K +2,814 +1%
KIM
177
Karpus Investment Management
New York
$33.4M +$1.11M +7,843 +3%
3LCM
178
3D/L Capital Management
Connecticut
$32.6M -$2.15M -15,260 -6%
B
179
Barings
North Carolina
$32.2M -$15.8M -111,819 -31%
WA
180
Waverly Advisors
Alabama
$32.1M +$479K +3,399 +1%
SPIA
181
Steward Partners Investment Advisory
New York
$31.9M +$7.24M +51,332 +27%
Franklin Resources
182
Franklin Resources
California
$31.9M -$2.93M -20,752 -8%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$31.4M +$4.68M +33,175 +16%
AllianceBernstein
184
AllianceBernstein
Tennessee
$31.4M -$188K -1,335 -0.6%
Koshinski Asset Management
185
Koshinski Asset Management
Illinois
$31.4M +$1.43M +10,168 +4%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$30.7M -$36.4M -258,000 -53%
SEIA
187
Signature Estate & Investment Advisors
California
$30.6M +$2.44M +17,279 +8%
I
188
INVST
Indiana
$30.6M +$1.13M +8,025 +4%
FC
189
Forte Capital
New York
$29.7M +$5.86M +41,540 +23%
TPW
190
TL Private Wealth
Texas
$29.5M +$86.9K +616 +0.3%
BSW
191
Buckingham Strategic Wealth
Missouri
$29.5M +$12.2M +86,794 +63%
GG
192
Gleason Group
Kentucky
$29.1M +$960K +6,803 +3%
PCMC
193
Private Capital Management (Colorado)
Colorado
$28.6M
FWP
194
Falcon Wealth Planning
California
$28.4M +$1.65M +11,664 +6%
TPCW
195
TD Private Client Wealth
New York
$27.5M -$1.04M -7,404 -3%
PPP
196
Private Portfolio Partners
New Jersey
$27.4M +$1.27M +9,015 +5%
VIA
197
Vantagepoint Investment Advisers
District of Columbia
$26.5M +$28.4M +201,200 New
AAP
198
Arax Advisory Partners
Colorado
$26M +$2.08M +14,729 +8%
BCMLT
199
Beacon Capital Management LLC (Tennessee)
Tennessee
$26M -$1.18M -8,379 -5%
CAM
200
Cresset Asset Management
Illinois
$25.8M +$5.16M +36,600 +16%