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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Great Valley Advisor Group
201
Great Valley Advisor Group
Delaware
$18.7M +$2.07M +14,853 +12%
NEIRG
202
New England Investment & Retirement Group
Massachusetts
$18.5M +$591K +4,248 +3%
Davenport & Co
203
Davenport & Co
Virginia
$18.2M +$2.48M +17,815 +15%
FA
204
FDx Advisors
Illinois
$18.2M +$278K +1,998 +2%
DSA
205
Droms Strauss Advisors
Missouri
$18.1M +$721K +5,181 +4%
BCIM
206
Bishop & Co Investment Management
Pennsylvania
$18M +$684K +4,909 +4%
AFS
207
Annapolis Financial Services
Maryland
$17.9M -$199K -1,429 -1%
TGAM
208
TBH Global Asset Management
Tennessee
$17.8M +$1.88M +13,467 +11%
WCM
209
Windham Capital Management
Massachusetts
$17.7M +$700K +5,030 +4%
Spire Wealth Management
210
Spire Wealth Management
Virginia
$17.6M -$385K -2,763 -2%
M&T Bank
211
M&T Bank
New York
$17.5M +$2.74M +19,645 +18%
BHWM
212
Bay Harbor Wealth Management
Maryland
$17.2M -$673K -4,830 -4%
FAIM
213
Financial Advocates Investment Management
Washington
$17.1M +$17.6M +126,301 New
PWM
214
PRW Wealth Management
Massachusetts
$17M +$17.2M +123,820 +8,216%
Barings
215
Barings
North Carolina
$16.8M -$3.49M -25,031 -17%
Arax Advisory Partners
216
Arax Advisory Partners
Colorado
$16.8M +$91.9K +660 +0.5%
WFA
217
Wellspring Financial Advisors
Ohio
$16.5M +$3.65M +26,192 +27%
VC
218
Veery Capital
Delaware
$16.4M +$1.07M +7,686 +7%
CWM
219
Capital Wealth Management
Rhode Island
$16.4M -$1.43M -10,274 -8%
SAS
220
Sage Advisory Services
Texas
$16.4M +$1.74M +12,530 +12%
AIS
221
American Investment Services
Massachusetts
$16M +$309K +2,218 +2%
WAAG
222
Wealth Alliance Advisory Group
Kansas
$15.8M +$303K +2,176 +2%
AWM
223
Altium Wealth Management
New York
$15.7M -$113K -814 -0.7%
Simon Quick Advisors
224
Simon Quick Advisors
New Jersey
$15.5M +$2M +14,381 +14%
ACS
225
Archford Capital Strategies
Illinois
$15.4M +$884K +6,352 +6%