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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
201
AllianceBernstein
Tennessee
$30.5M -$607K -4,327 -2%
BSSFA
202
Baron Silver Stevens Financial Advisors
Florida
$30.5M -$5.04M -35,896 -14%
PPW
203
Presilium Private Wealth
Pennsylvania
$30.1M +$2.33M +16,622 +8%
AAP
204
Arax Advisory Partners
Colorado
$29.3M +$458K +3,265 +2%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$29.1M +$1.31M +9,317 +5%
AA
206
ALPS Advisors
Colorado
$28.8M -$6.94M -49,455 -19%
SI
207
Stephens Inc
Arkansas
$28.4M +$329K +2,346 +1%
TPW
208
TL Private Wealth
Texas
$28.4M +$827K +5,891 +3%
OPAM
209
Ocean Park Asset Management
California
$28.3M +$8.92M +63,600 +45%
T
210
TrueFG
Texas
$27.7M +$417K +2,971 +2%
Bessemer Group
211
Bessemer Group
New Jersey
$27.3M -$21.1M -150,586 -43%
RCG
212
Regatta Capital Group
California
$26.9M
BCMLT
213
Beacon Capital Management LLC (Tennessee)
Tennessee
$26.7M +$183K +1,303 +0.7%
CSWM
214
Cassady Schiller Wealth Management
Ohio
$26.6M +$4.28M +30,501 +19%
LWM
215
Ledge Wealth Management
Minnesota
$26.5M +$9.08M +64,733 +51%
CAM
216
Cresset Asset Management
Illinois
$26.3M -$1.95M -13,892 -7%
FPIS
217
Financial Planning & Information Services
Wisconsin
$26.2M +$76.3K +544 +0.3%
CFD
218
Creative Financial Designs
Indiana
$25.8M +$547K +3,898 +2%
FOFP
219
Fee-Only Financial Planning
South Carolina
$25.6M -$354K -2,525 -1%
KPWS
220
Kestra Private Wealth Services
Texas
$24.8M +$11.9M +84,860 +89%
NFP
221
NorthLanding Financial Partners
New York
$24.8M -$292K -2,078 -1%
PCMC
222
Private Capital Management (Colorado)
Colorado
$24.7M -$849K -6,051 -3%
TPCW
223
TD Private Client Wealth
New York
$24.7M +$299K +2,128 +1%
NFW
224
Noble Family Wealth
Florida
$24.2M +$24.6M +175,191 New
CWA
225
Cornerstone Wealth Advisors
Minnesota
$24.1M +$344K +2,448 +1%