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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GG
201
Gleason Group
Kentucky
$17.7M +$2.98M +23,809 +22%
AFS
202
Annapolis Financial Services
Maryland
$17.5M +$556K +4,431 +3%
WCM
203
Windham Capital Management
Massachusetts
$17.4M +$3.28M +26,147 +25%
MSWMA
204
Market Street Wealth Management Advisors
Indiana
$17.2M -$2.54M -20,275 -13%
BHWM
205
Bay Harbor Wealth Management
Maryland
$17.1M -$159K -1,271 -1%
DSA
206
Droms Strauss Advisors
Missouri
$16.9M +$313K +2,500 +2%
AllianceBernstein
207
AllianceBernstein
Tennessee
$16.5M +$8.54M +68,139 +119%
NEIRG
208
New England Investment & Retirement Group
Massachusetts
$16.5M +$2.64M +21,028 +20%
MA
209
MUFG Americas
New York
$16.4M +$4.51M +35,996 +41%
BCIM
210
Bishop & Co Investment Management
Pennsylvania
$16.3M +$995K +7,936 +7%
AWM
211
Altium Wealth Management
New York
$16M -$425K -3,388 -3%
AIS
212
American Investment Services
Massachusetts
$15.3M +$1.61M +12,826 +12%
MHS
213
M Holdings Securities
Oregon
$15.2M +$108K +860 +0.8%
BlackRock
214
BlackRock
New York
$15.1M -$38.2M -304,767 -73%
WAAG
215
Wealth Alliance Advisory Group
Kansas
$14.9M +$2.62M +20,885 +23%
ACS
216
Archford Capital Strategies
Illinois
$14.9M +$88.9K +709 +0.6%
PCMC
217
Private Capital Management (Colorado)
Colorado
$14.8M +$14.1M +112,734 New
CCM
218
Coldstream Capital Management
Washington
$14.6M -$215K -1,712 -2%
PWS
219
Paragon Wealth Strategies
Florida
$14.5M +$13.6M +108,402 +6,219%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$14.4M +$4.91M +39,138 +55%
T
221
TRUADVICE
Florida
$14.3M +$1.08M +8,587 +9%
DC
222
Davenport & Co
Virginia
$14.3M +$1.56M +12,419 +13%
VC
223
Veery Capital
Delaware
$14.2M +$769K +6,131 +6%
Millennium Management
224
Millennium Management
New York
$13.9M +$8.83M +70,463 +199%
SPC
225
Sigma Planning Corp
Michigan
$13.9M +$6.93M +55,244 +110%