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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
251
NEIRG Wealth Management
Massachusetts
$16.9M -$681K -5,035 -4%
MAM
252
Meeder Asset Management
Ohio
$16.8M +$889K +6,574 +5%
DSA
253
Droms Strauss Advisors
Missouri
$16.7M +$247K +1,824 +1%
AA
254
Ashford Advisors
New York
$16.7M – – –
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$16.5M -$3.24M -24,000 -15%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$16.4M -$173K -1,279 -1%
CAC
257
Certified Advisory Corp
Florida
$16.4M +$848K +6,277 +5%
MSA
258
Marino Stram & Associates
Massachusetts
$16.3M +$1.42M +10,522 +9%
Financial Engines Advisors
259
Financial Engines Advisors
California
$16.1M +$2.26M +16,727 +15%
WF
260
Warner Financial
Maryland
$15.9M +$1.17M +8,622 +7%
VC
261
Veery Capital
Delaware
$15.9M +$242K +1,789 +1%
BHWM
262
Bay Harbor Wealth Management
Maryland
$15.9M +$437K +3,235 +3%
PWM
263
PRW Wealth Management
Massachusetts
$15.8M +$560K +4,143 +3%
OFP
264
OLIO Financial Planning
Virginia
$15.8M +$255K +1,884 +1%
Evergreen Capital Management
265
Evergreen Capital Management
Washington
$15.5M -$772K -5,709 -4%
Bragg Financial Advisors
266
Bragg Financial Advisors
North Carolina
$15.5M +$792K +5,859 +5%
SW
267
SlateStone Wealth
Florida
$15.5M -$538K -3,979 -3%
AFS
268
Annapolis Financial Services
Maryland
$15.3M -$591K -4,374 -3%
TW
269
Towerpoint Wealth
California
$15.2M +$159K +1,178 +1%
RA
270
Rise Advisors
New York
$15.1M +$13.1M +97,053 +390%
LGA
271
Lebenthal Global Advisors
New York
$15M -$238K -1,763 -1%
TDWM
272
Topel & Distasi Wealth Management
California
$15M +$803K +5,941 +6%
Spire Wealth Management
273
Spire Wealth Management
Virginia
$15M -$1.09M -8,100 -6%
LSPW
274
Lake Street Private Wealth
Illinois
$14.9M +$105K +778 +0.6%
Citadel Advisors
275
Citadel Advisors
Florida
$14.8M +$6.28M +46,436 +63%