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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSWM
176
Cassady Schiller Wealth Management
Ohio
$41.3M +$3.58M +22,395 +10%
Franklin Resources
177
Franklin Resources
California
$41.2M -$107K -667 -0.3%
BSSFA
178
Baron Silver Stevens Financial Advisors
Florida
$41M +$1.3M +8,118 +3%
HCC
179
Hirtle Callaghan & Co
Pennsylvania
$40.9M -$105K -656 -0.3%
NW
180
NewEdge Wealth
Pennsylvania
$40.5M -$456K -2,852 -1%
ACM
181
Advisors Capital Management
New Jersey
$40M +$5.29M +33,099 +15%
DWM
182
Dakota Wealth Management
Florida
$39.6M -$4.53M -28,313 -10%
AC
183
Apella Capital
Connecticut
$39.5M +$926K +5,796 +2%
AllianceBernstein
184
AllianceBernstein
Tennessee
$39.3M +$2.01M +12,568 +5%
PW
185
Peninsula Wealth
California
$39.2M -$12.4M -77,673 -25%
Comerica Bank
186
Comerica Bank
Texas
$38.9M -$723K -4,526 -2%
SC
187
Sepio Capital
Utah
$38.9M -$756K -4,728 -2%
MOS
188
MGO One Seven
Ohio
$38.5M +$15.5M +97,105 +68%
GG
189
Gleason Group
Kentucky
$38.3M -$110K -690 -0.3%
CA
190
Crane Advisory
California
$38.2M +$1.14M +7,161 +3%
GFWA
191
Grey Fox Wealth Advisors
Delaware
$38.1M +$1.58M +9,859 +4%
TNBTD
192
Trustmark National Bank Trust Department
Mississippi
$38M -$998K -6,245 -3%
BWFA
193
Baltimore-Washington Financial Advisors
Maryland
$37.8M +$1.4M +8,750 +4%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7M -$1.36M -8,482 -3%
4WM
195
49 Wealth Management
Texas
$37.6M +$7.61M +47,594 +25%
TPW
196
TL Private Wealth
Texas
$37.5M +$14.9K +93 +0%
SIA
197
Strategic Investment Advisors
Michigan
$36.6M +$1.32M +8,262 +4%
TC
198
TownSquare Capital
Utah
$36.4M -$857K -5,363 -2%
CAM
199
Clark Asset Management
New Hampshire
$36.3M +$3.38M +21,158 +10%
FMWA
200
Forvis Mazars Wealth Advisors
Missouri
$36.2M -$16.5M -103,514 -31%