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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
151
Western Wealth Management
Colorado
$527K +$509K +4,925 New
FHC
152
First Heartland Consultants
Missouri
$515K – – –
ANTB
153
AMG National Trust Bank
Colorado
$506K – – –
PBF
154
Petix & Botte Financial
California
$493K -$554K -5,354 -54%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$493K -$283K -2,737 -37%
William Blair & Company
156
William Blair & Company
Illinois
$485K +$176K +1,699 +60%
RMAM
157
Raab & Moskowitz Asset Management
New Jersey
$472K – – –
JIC
158
Johnson Investment Counsel
Ohio
$471K -$10.3K -100 -2%
SWP
159
Summit Wealth Partners
Florida
$465K +$1.34K +13 +0.3%
OPS
160
Orion Portfolio Solutions
Nebraska
$455K +$7.24K +70 +2%
MWA
161
Martel Wealth Advisors
Washington
$454K +$5.48K +53 +1%
JWCA
162
J.W. Cole Advisors
Florida
$446K +$432K +4,173 New
DAS
163
Dynamic Advisor Solutions
Arizona
$437K +$423K +4,093 New
GIA
164
Gladstone Institutional Advisory
Florida
$435K +$207 +2 +0%
VCM
165
Virtue Capital Management
Tennessee
$421K +$408K +3,944 New
TWP
166
Transparent Wealth Partners
Arkansas
$407K +$394K +3,807 New
FFW
167
Fusion Family Wealth
New York
$378K -$31K -300 -8%
KFGK
168
Keystone Financial Group (Kentucky)
Kentucky
$378K +$366K +3,534 New
CCP
169
Carmel Capital Partners
California
$363K +$351K +3,396 New
Bessemer Group
170
Bessemer Group
New Jersey
$360K – – –
SAM
171
Secure Asset Management
Michigan
$356K +$4.65K +45 +1%
SB
172
Strategic Blueprint
Georgia
$347K -$64.6K -625 -16%
VC
173
Veracity Capital
Georgia
$345K +$34.5K +334 +12%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$325K +$107K +1,039 +51%
TAIM
175
TD Ameritrade Investment Management
Nebraska
$322K -$158K -1,524 -34%