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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IIC
301
Integrated Investment Consultants
Michigan
$879K
LFAS
302
Level Four Advisory Services
Texas
$871K +$839K +9,365 New
TA
303
Tiedemann Advisors
New York
$866K +$834K +9,311 New
BA
304
Bristlecone Advisors
Washington
$861K -$31.3K -350 -4%
WA
305
WBH Advisory
Maryland
$847K +$5.73K +64 +0.7%
AIA
306
AIMZ Investment Advisors
California
$827K +$1.43K +16 +0.2%
Two Sigma Investments
307
Two Sigma Investments
New York
$818K +$788K +8,800 New
Franklin Resources
308
Franklin Resources
California
$792K -$47.2K -527 -6%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$790K
RW
310
REDW Wealth
New Mexico
$782K +$753K +8,413 New
LPT
311
Legacy Private Trust
Wisconsin
$771K
EK
312
Evensky & Katz
Florida
$770K -$1.43K -16 -0.2%
VCM
313
Versant Capital Management
Arizona
$763K -$306K -3,415 -29%
FWM
314
Focused Wealth Management
New York
$750K -$3.4K -38 -0.5%
AL
315
Aspiriant LLC
California
$736K
MJRIC
316
Mogy Joel R Investment Counsel
California
$732K +$11.2K +125 +2%
FHA
317
Flagship Harbor Advisors
Massachusetts
$726K +$695K +7,763 New
SG Americas Securities
318
SG Americas Securities
New York
$721K -$2.36M -26,380 -77%
CAM
319
Covenant Asset Management
New Jersey
$721K +$694K +7,747 New
AF
320
Allworth Financial
California
$718K +$22.4K +250 +3%
CFA
321
CT Financial Advisors
Pennsylvania
$711K +$627 +7 +0.1%
IWM
322
IHT Wealth Management
Illinois
$711K +$680K +7,593 New
DY
323
Dowling & Yahnke
California
$709K +$218K +2,433 +47%
ATC
324
Argent Trust Co
Tennessee
$707K -$24.4K -272 -3%
CPIG
325
Chicago Partners Investment Group
Illinois
$695K +$448 +5 +0.1%