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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$26.9M +$8.01M +54,921 +43%
BS
202
Banco Santander
Spain
$26.6M +$23M +157,676 +696%
JCM
203
Jacobsen Capital Management
Utah
$25.9M -$416K -2,852 -2%
CCM
204
Carlson Capital Management
Minnesota
$25M -$774K -5,305 -3%
PPA
205
Parametric Portfolio Associates
Washington
$24.9M +$4.02M +27,571 +20%
BRWA
206
B. Riley Wealth Advisors
Florida
$24.7M -$2.66M -18,206 -10%
NL
207
NWAM LLC
Washington
$24.1M -$52.1K -357 -0.2%
S
208
SignatureFD
Georgia
$24.1M +$586K +4,013 +3%
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$24.1M +$6.86M +47,000 +41%
TGAM
210
TBH Global Asset Management
Tennessee
$24.1M +$3.39M +23,216 +17%
FVWA
211
Foster Victor Wealth Advisors
South Carolina
$23.9M +$1.89M +12,986 +9%
WTA
212
Washington Trust Advisors
Massachusetts
$23.9M +$2.82M +19,349 +14%
HWM
213
Hemington Wealth Management
Virginia
$23.7M -$2.39M -16,369 -9%
CCA
214
Checchi Capital Advisers
California
$23.6M +$8.25M +56,558 +55%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$23.4M +$13.3M +91,345 +136%
FAT
216
First American Trust
California
$23M -$2.19M -15,000 -9%
HWA
217
Heartwood Wealth Advisors
Virginia
$22.4M -$5.37M -36,773 -20%
CC
218
Courier Capital
New York
$22.4M -$474K -3,247 -2%
CWA
219
Cornerstone Wealth Advisors
Minnesota
$22.3M -$224K -1,536 -1%
WFA
220
Wellspring Financial Advisors
Ohio
$22.3M +$4.01M +27,455 +3%
BCIM
221
Bishop & Co Investment Management
Pennsylvania
$22.2M -$248K -1,701 -1%
SQA
222
Simon Quick Advisors
New Jersey
$22.2M +$4.25M +29,129 +24%
CCM
223
Coldstream Capital Management
Washington
$22.2M +$87.7K +601 +0.4%
QIM
224
Quest Investment Management
Oregon
$22.2M +$13.8M +94,392 +170%
GVAG
225
Great Valley Advisor Group
Delaware
$22M +$1.35M +9,250 +7%