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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
201
Financial Advocates Investment Management
Washington
$5.5M -$81.2K -772 -1%
MG
202
Mather Group
Illinois
$5.41M +$5.81M +55,278 New
Bessemer Group
203
Bessemer Group
New Jersey
$5.39M +$2.96M +28,131 +105%
SBSB
204
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.29M -$186K -1,767 -3%
Lido Advisors
205
Lido Advisors
California
$5.28M +$108K +1,026 +2%
FLA
206
Financial Life Advisors
Texas
$5.28M +$895K +8,505 +19%
SB
207
Simmons Bank
Arkansas
$5.25M +$79.7K +758 +1%
CCM
208
Colorado Capital Management
Colorado
$5.24M -$1.45M -13,815 -21%
KFGK
209
Keystone Financial Group (Kentucky)
Kentucky
$5.23M +$2.52M +23,942 +81%
BCM
210
BTC Capital Management
Iowa
$5.2M +$51.1K +486 +0.9%
HPC
211
Hobart Private Capital
North Carolina
$5.19M +$41.7K +396 +0.8%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$5.15M -$36.8K -350 -0.7%
I
213
INVST
Indiana
$5.03M +$190K +1,811 +4%
PC
214
Permanens Capital
New York
$4.94M -$86.3M -820,717 -94%
CI
215
Cambiar Investors
Colorado
$4.9M +$5.26M +50,044 New
GRP
216
Global Retirement Partners
California
$4.86M +$1.45M +13,790 +38%
BC
217
Burney Company
Virginia
$4.83M +$2.02M +19,189 +64%
WIC
218
Whitegate Investment Counselors
New Hampshire
$4.83M +$65.7K +625 +1%
CC
219
Chanos & Company
New York
$4.79M +$471K +4,482 +10%
CP
220
Coho Partners
Pennsylvania
$4.75M +$5.1M +48,449 New
CS
221
Comerica Securities
Michigan
$4.71M -$61.3K -583 -1%
QIM
222
Quest Investment Management
Oregon
$4.65M
RIA
223
Regal Investment Advisors
Michigan
$4.63M -$378K -3,594 -7%
DPI
224
Diversified Portfolios Inc
Michigan
$4.61M -$173K -1,641 -3%
PMG
225
ProVise Management Group
Florida
$4.61M