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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPP
201
Private Portfolio Partners
New Jersey
$31.8M +$969K +6,766 +3%
BSW
202
Buckingham Strategic Wealth
Missouri
$31M -$3.09M -21,571 -9%
SIA
203
Schechter Investment Advisors
Michigan
$30.8M -$451K -3,146 -1%
TPW
204
TL Private Wealth
Texas
$30.1M +$1.71M +11,935 +6%
LGA
205
Lebenthal Global Advisors
New York
$29.7M -$542K -3,782 -2%
CSWM
206
Cassady Schiller Wealth Management
Ohio
$29.4M +$1.32M +9,187 +5%
T
207
TrueFG
Texas
$29.4M +$1.21M +8,449 +4%
FC
208
Forte Capital
New York
$29.1M -$1.62M -11,329 -5%
OPAM
209
Ocean Park Asset Management
California
$29.1M +$765K +5,340 +3%
PCA
210
Prosperity Capital Advisors
Ohio
$28.7M +$7.28M +50,798 +32%
RCG
211
Regatta Capital Group
California
$28.6M +$990K +6,910 +3%
BWFA
212
Baltimore-Washington Financial Advisors
Maryland
$28.6M -$1.16M -8,110 -4%
FPIS
213
Financial Planning & Information Services
Wisconsin
$28.2M +$1.39M +9,722 +5%
AWM
214
Angeles Wealth Management
California
$28.1M -$2.41M -16,840 -8%
3LCM
215
3D/L Capital Management
Connecticut
$28.1M -$2.55M -17,781 -8%
AAP
216
Arax Advisory Partners
Colorado
$27.6M +$482K +3,361 +2%
ACA
217
Affinity Capital Advisors
California
$27.6M -$2.87M -20,001 -9%
LWM
218
Ledge Wealth Management
Minnesota
$27.5M +$885K +6,175 +3%
HP
219
Hilltop Partners
Indiana
$27.1M +$9.21M +64,268 +49%
EWA
220
EverSource Wealth Advisors
Alabama
$26.6M +$4.97M +34,714 +22%
JCM
221
Jacobsen Capital Management
Utah
$26.5M -$729K -5,090 -3%
M&T Bank
222
M&T Bank
New York
$26.5M +$4M +27,943 +17%
SIA
223
Strategic Investment Advisors
Michigan
$26.4M -$22.8M -159,354 -45%
PWP
224
Perfromance Wealth Partners
Illinois
$26.3M -$26.4M -184,342 -49%
DC
225
Davenport & Co
Virginia
$25.7M +$471K +3,287 +2%