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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCPWM
301
Traverso Chambers Private Wealth Management
California
$3.3M +$511K +4,660 +14%
BWM
302
Benchmark Wealth Management
Connecticut
$3.29M +$2.2M +20,091 +120%
PSUF
303
People's United Financial
Connecticut
$3.25M +$1.1M +9,995 +38%
JIC
304
Johnson Investment Counsel
Ohio
$3.24M -$373K -3,400 -9%
NWM
305
Northwest Wealth Management
Iowa
$3.23M +$1.15M +10,522 +41%
GFPC
306
Global Financial Private Client
Florida
$3.19M +$134K +1,219 +3%
SFA
307
Stewardship Financial Advisors
Georgia
$3.19M -$5.12M -46,652 -57%
WFA
308
Wellspring Financial Advisors
Ohio
$3.15M +$3.88M +35,385 New
MWA
309
Martel Wealth Advisors
Washington
$3.12M -$125K -1,141 -3%
Allianz Asset Management
310
Allianz Asset Management
Germany
$3.11M +$3.83M +34,873 New
RWA
311
Redhawk Wealth Advisors
Minnesota
$3.09M -$367K -3,341 -9%
MFGP
312
Marshall Financial Group (Pennsylvania)
Pennsylvania
$3.09M +$1.15M +10,523 +44%
H
313
HoyleCohen
California
$3.09M +$1.06M +9,649 +39%
KA
314
Kovack Advisors
Florida
$3.03M -$912K -8,309 -20%
CFG
315
Citizens Financial Group
Rhode Island
$3.02M +$2.33M +21,205 +166%
WANY
316
Wealthspire Advisors (New York)
New York
$3.01M +$3.71M +33,842 New
HWA
317
Hillcrest Wealth Advisors
New Jersey
$3.01M +$201K +1,830 +6%
TPWA
318
TRUE Private Wealth Advisors
Oregon
$2.97M +$29.4K +268 +0.8%
MAG
319
Mokosak Advisory Group
Iowa
$2.97M +$3.66M +33,338 New
CG
320
Colony Group
Massachusetts
$2.97M +$30K +273 +0.8%
OCPWS
321
One Charles Private Wealth Services
Massachusetts
$2.91M -$83.6K -762 -2%
CAM
322
Cresset Asset Management
Illinois
$2.88M -$2.07M -18,876 -37%
NNP
323
Nachman Norwood & Parrott
South Carolina
$2.85M -$310K -2,821 -8%
SG
324
StoneX Group
New York
$2.84M -$71.7K -653 -2%
CB
325
Commerce Bank
Missouri
$2.84M -$233K -2,127 -6%