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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Chaney Capital Management
Washington
$36.1M +$3.93M +24,594 +12%
T
202
TrueFG
Texas
$35.7M +$219K +1,370 +0.6%
M&T Bank
203
M&T Bank
New York
$35.2M +$3.2M +20,033 +10%
AAP
204
Arax Advisory Partners
Colorado
$34.9M -$186K -1,166 -0.5%
DC
205
Davenport & Co
Virginia
$34.7M +$3.09M +19,353 +10%
GT
206
Glenmede Trust
Pennsylvania
$34.6M -$932K -5,830 -3%
FPIS
207
Financial Planning & Information Services
Wisconsin
$34.6M -$501K -3,133 -1%
LGA
208
Lebenthal Global Advisors
New York
$34.4M -$816K -5,105 -2%
SIA
209
Schechter Investment Advisors
Michigan
$34.2M +$885K +5,537 +3%
AIA
210
Angeles Investment Advisors
California
$33.9M -$45.3M -283,725 -57%
KWM
211
Kaydan Wealth Management
Michigan
$33.5M +$6.8M +42,542 +26%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$32.9M -$42.1M -263,295 -56%
ACA
213
Affinity Capital Advisors
California
$32.3M +$945K +5,915 +3%
FC
214
Forte Capital
New York
$31.8M -$4.26M -26,666 -12%
RCG
215
Regatta Capital Group
California
$31.5M +$553K +3,461 +2%
SC
216
Stephens Consulting
Michigan
$31.3M +$1.24M +7,732 +4%
NFW
217
Noble Family Wealth
Florida
$31.2M +$49.2K +308 +0.2%
FIM
218
Freedom Investment Management
Connecticut
$31M +$369K +2,310 +1%
CSPAM
219
Cary Street Partners Asset Management
Virginia
$30.9M -$2.77M -17,361 -8%
CIA
220
Concurrent Investment Advisors
Florida
$30.7M +$5.27M +32,944 +21%
RVPG
221
Relative Value Partners Group
$30.6M -$70.9M -443,736 -70%
LSPW
222
Lake Street Private Wealth
Illinois
$30.6M +$1.53M +9,561 +5%
TPCW
223
TD Private Client Wealth
New York
$30M +$1.8M +11,243 +6%
MFIM
224
Mesirow Financial Investment Management
Illinois
$29.9M -$1.63M -10,217 -5%
ST
225
Sageworth Trust
Pennsylvania
$29.8M -$4.17M -26,099 -12%