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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TW
226
Towerpoint Wealth
California
$15.1M +$1.86M +13,358 +14%
Lincoln National Corp
227
Lincoln National Corp
Pennsylvania
$15M +$697K +5,005 +5%
BWM
228
BerganKDV Wealth Management
Minnesota
$14.9M +$2.1M +15,112 +16%
ACM
229
AlphaStar Capital Management
North Carolina
$14.9M +$6.56M +47,113 +80%
Parametric Portfolio Associates
230
Parametric Portfolio Associates
Washington
$14.6M -$2.67M -19,205 -15%
CFD
231
Creative Financial Designs
Indiana
$14.5M +$117K +841 +0.8%
State Street
232
State Street
Massachusetts
$14.4M -$20.2M -144,765 -58%
Coldstream Capital Management
233
Coldstream Capital Management
Washington
$14.4M -$66.8K -480 -0.4%
Venture Visionary Partners
234
Venture Visionary Partners
Ohio
$14.2M +$509K +3,657 +4%
MSWMA
235
Market Street Wealth Management Advisors
Indiana
$14.1M +$387K +2,779 +3%
Bragg Financial Advisors
236
Bragg Financial Advisors
North Carolina
$13.8M +$276K +1,984 +2%
MSA
237
Marino Stram & Associates
Massachusetts
$13.7M +$13.9M +99,470 +4,757%
APC
238
Aspire Private Capital
North Carolina
$13.7M -$61K -438 -0.4%
WIC
239
Whitegate Investment Counselors
New Hampshire
$13.6M +$423K +3,036 +3%
Parallel Advisors
240
Parallel Advisors
California
$13.3M +$242K +1,737 +2%
AWA
241
Arete Wealth Advisors
Illinois
$13.2M +$564K +4,050 +4%
CAG
242
Compass Advisory Group
New York
$13.1M +$920K +6,606 +7%
Pure Financial Advisors
243
Pure Financial Advisors
California
$13.1M -$263K -1,887 -2%
TWA
244
Tillar-Wenstrup Advisors
Ohio
$12.7M -$187K -1,341 -1%
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$12.7M +$9.74M +69,937 +332%
ACA
246
Ackerman Capital Advisors
Texas
$12.6M +$1.25M +8,979 +11%
FS
247
Ferguson Shapiro
Georgia
$12.6M +$9.05K +65 +0.1%
UA
248
Unison Advisors
District of Columbia
$12.6M +$552K +3,962 +4%
TC
249
Tenret Company
Florida
$12.5M -$48.7K -350 -0.4%
F
250
F3Logic
Minnesota
$12.5M -$229K -1,647 -2%