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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
301
Matrix Private Capital Group
New York
$9.66M +$480K +3,496 +5%
KPWG
302
KFA Private Wealth Group
Virginia
$9.56M +$3.02M +22,001 +46%
NAS
303
Nicolet Advisory Services
Wisconsin
$9.52M -$159K -1,159 -2%
AIC
304
Ameritas Investment Company
Nebraska
$9.5M +$407K +2,962 +6%
BCA
305
Berman Capital Advisors
Georgia
$9.37M +$804K +5,848 +9%
FCM
306
Firestone Capital Management
Florida
$9.34M +$443K +3,224 +5%
LIG
307
Lokken Investment Group
Delaware
$9.32M -$53.3K -388 -0.6%
Neuberger Berman Group
308
Neuberger Berman Group
New York
$9.31M -$3.48M -25,338 -27%
FFC
309
Fure Financial Corporation
Minnesota
$9.24M +$9.23M +67,195 New
BSSFA
310
Baron Silver Stevens Financial Advisors
Florida
$9.23M +$9.23M +67,169 New
RWG
311
Ratio Wealth Group
Colorado
$9.21M +$881K +6,409 +11%
JWCA
312
J.W. Cole Advisors
Florida
$9.12M +$2.89M +21,036 +46%
APP
313
Avantax Planning Partners
Iowa
$9M -$25K -182 -0.3%
CCM
314
Ciovacco Capital Management
Georgia
$8.87M +$659K +4,795 +8%
KFGK
315
Keystone Financial Group (Kentucky)
Kentucky
$8.86M +$209K +1,524 +2%
RPWA
316
Regent Peak Wealth Advisors
Georgia
$8.85M +$95.2K +693 +1%
SWA
317
Stratos Wealth Advisors
Ohio
$8.83M +$2.91M +21,198 +49%
MOS
318
MGO One Seven
Ohio
$8.75M +$3.12M +22,737 +56%
MCA
319
Magnolia Capital Advisors
Mississippi
$8.75M +$8.74M +63,622 New
RA
320
RFG Advisory
Alabama
$8.69M +$6.74M +49,037 +347%
CPFP
321
Clear Perspectives Financial Planning
Ohio
$8.67M +$6.52M +47,487 +305%
BCM
322
BTC Capital Management
Iowa
$8.66M -$34.9K -254 -0.4%
FFG
323
Fullen Financial Group
Ohio
$8.38M +$435K +3,169 +5%
CFSG
324
Clark Financial Services Group
Missouri
$8.37M +$25K +182 +0.3%
MNG
325
Manning & Napier Group
New York
$8.36M – – –