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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TW
276
Towerpoint Wealth
California
$16.1M -$1.25M -8,890 -7%
MSA
277
Marino Stram & Associates
Massachusetts
$16M +$1.79M +12,674 +12%
WF
278
Warner Financial
Maryland
$15.9M +$370K +2,624 +2%
LSPW
279
Lake Street Private Wealth
Illinois
$15.8M +$434K +3,079 +3%
BFA
280
Bragg Financial Advisors
North Carolina
$15.8M +$267K +1,896 +2%
FFBTD
281
First Financial Bank - Trust Division
Ohio
$15.7M +$844K +5,982 +5%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$15.6M +$1.09M +7,723 +7%
EA
283
Evolution Advisers
Virginia
$15.4M +$177K +1,255 +1%
LNC
284
Lincoln National Corp
Pennsylvania
$15.3M +$1.03M +7,308 +7%
SL
285
Systelligence LLC
Minnesota
$15.3M +$16.3M +115,829 New
SFI
286
SPC Financial Inc
Maryland
$15M +$225K +1,592 +1%
IDA
287
Intelligence Driven Advisers
California
$15M -$1.22M -8,671 -7%
Financial Engines Advisors
288
Financial Engines Advisors
California
$15M +$866K +6,136 +6%
CPFP
289
Clear Perspectives Financial Planning
Ohio
$15M +$1.04M +7,361 +7%
ACS
290
Archford Capital Strategies
Illinois
$14.9M +$295K +2,093 +2%
Northern Trust
291
Northern Trust
Illinois
$14.8M +$563K +3,990 +4%
LWM
292
Ledge Wealth Management
Minnesota
$14.8M +$1.31M +9,287 +9%
SC
293
Stephens Consulting
Michigan
$14.6M +$2.63M +18,655 +20%
OCG
294
Opus Capital Group
Ohio
$14.6M +$1.26M +8,922 +9%
CWM
295
Capital Wealth Management
Rhode Island
$14.5M -$610K -4,326 -4%
MHS
296
M Holdings Securities
Oregon
$14.4M -$5.27M -37,346 -25%
SFFS
297
Stonehage Fleming Financial Services
Jersey
$14.4M – – –
SIM
298
Studio Investment Management
Illinois
$14.4M +$1.32M +9,371 +9%
BIA
299
Bell Investment Advisors
California
$14.1M +$15.1M +107,019 New
F
300
F3Logic
Minnesota
$14M +$2.22M +15,714 +17%