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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
276
Capital Planning Advisors
California
$5.08M -$115K -1,173 -2%
Mariner Independent Advisor Network
277
Mariner Independent Advisor Network
Kansas
$4.98M -$8.24M -83,932 -63%
OPCM
278
Osborne Partners Capital Management
California
$4.96M -$231K -2,351 -5%
TIM
279
Tortoise Investment Management
New York
$4.87M +$591K +6,028 +14%
CF
280
Corrigan Financial
Rhode Island
$4.86M +$707K +7,210 +17%
Great Valley Advisor Group
281
Great Valley Advisor Group
Delaware
$4.74M +$1.82M +18,528 +64%
Associated Banc-Corp
282
Associated Banc-Corp
Wisconsin
$4.69M +$302K +3,076 +7%
MFGP
283
Marshall Financial Group (Pennsylvania)
Pennsylvania
$4.61M +$1.14M +11,574 +33%
TFA
284
TPG Financial Advisors
Oregon
$4.54M +$3.83K +39 +0.1%
Savant Capital
285
Savant Capital
Illinois
$4.54M +$47.5K +484 +1%
DPI
286
Diversified Portfolios Inc
Michigan
$4.53M -$255K -2,600 -5%
HHRDM
287
H&H Retirement Design & Management
Nevada
$4.52M -$741K -7,556 -14%
NNP
288
Nachman Norwood & Parrott
South Carolina
$4.51M +$1.3M +13,293 +42%
MPW
289
MA Private Wealth
California
$4.49M -$2.94M -29,993 -40%
QIM
290
Quest Investment Management
Oregon
$4.42M -$321K -3,276 -7%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$4.42M – – –
C
292
Clearshares
New York
$4.41M +$4.39M +44,772 New
Neuberger Berman Group
293
Neuberger Berman Group
New York
$4.4M -$1.39M -14,172 -24%
Manning & Napier Group
294
Manning & Napier Group
New York
$4.37M – – –
CMO
295
Covenant Multifamily Offices
Texas
$4.33M +$3.96M +40,335 +1,284%
FCM
296
Firestone Capital Management
Florida
$4.31M +$1.15M +11,766 +37%
DW
297
Domani Wealth
Pennsylvania
$4.26M -$162K -1,651 -4%
PFM
298
Phillips Financial Management
Indiana
$4.16M +$209K +2,127 +5%
HRT Financial
299
HRT Financial
New York
$4.14M +$4.08M +41,558 New
SWM
300
Southern Wealth Management
Texas
$4.13M +$57.9K +590 +1%