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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LGA
201
Lebenthal Global Advisors
New York
$35.8M -$404K -2,622 -1%
SIA
202
Strategic Investment Advisors
Michigan
$35.8M +$2.53M +16,395 +8%
Vanguard Group
203
Vanguard Group
Pennsylvania
$35.7M +$8.97M +58,161 +36%
FPIS
204
Financial Planning & Information Services
Wisconsin
$35.6M -$399K -2,586 -1%
AAP
205
Arax Advisory Partners
Colorado
$35.6M -$1.43M -9,256 -4%
ACM
206
Advisors Capital Management
New Jersey
$35.3M +$415K +2,692 +1%
ST
207
Sageworth Trust
Pennsylvania
$34.6M -$4.94M -32,041 -13%
CSPAM
208
Cary Street Partners Asset Management
Virginia
$34.2M -$5.53M -35,868 -15%
SIA
209
Schechter Investment Advisors
Michigan
$33.8M -$227K -1,472 -0.7%
CAM
210
Clark Asset Management
New Hampshire
$33.4M +$4.99M +32,366 +19%
CCM
211
Chaney Capital Management
Washington
$32.6M +$81.4K +528 +0.3%
M&T Bank
212
M&T Bank
New York
$32.4M +$1.08M +7,036 +4%
DC
213
Davenport & Co
Virginia
$32.1M +$1.35M +8,746 +5%
MFIM
214
Mesirow Financial Investment Management
Illinois
$32M +$4.92M +31,892 +19%
ACA
215
Affinity Capital Advisors
California
$31.9M -$1.06M -6,890 -3%
NFW
216
Noble Family Wealth
Florida
$31.7M +$866K +5,616 +3%
RCG
217
Regatta Capital Group
California
$31.4M -$1.1M -7,160 -4%
FIM
218
Freedom Investment Management
Connecticut
$31.1M -$1.84M -11,904 -6%
SC
219
Stephens Consulting
Michigan
$30.5M -$717K -4,654 -2%
4WM
220
49 Wealth Management
Texas
$30.4M +$3.39M +22,011 +13%
GRA
221
Golden Road Advisors
Florida
$30.4M +$2.69M +17,439 +10%
PFS
222
Prospera Financial Services
Texas
$30.3M -$2.18M -14,158 -7%
AWM
223
Angeles Wealth Management
California
$30.1M -$2.35M -15,272 -8%
FOFP
224
Fee-Only Financial Planning
South Carolina
$29.5M -$386K -2,502 -1%
LSPW
225
Lake Street Private Wealth
Illinois
$29.5M -$298K -1,935 -1%