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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCG
301
Opus Capital Group
Ohio
$13.1M -$73.5K -515 -0.6%
WLIM
302
White Lighthouse Investment Management
Massachusetts
$13.1M -$177K -1,236 -1%
FAM
303
Frontier Asset Management
Wyoming
$13M +$12.7M +88,616 New
SC
304
Sepio Capital
Utah
$12.8M +$1.98M +13,847 +19%
RA
305
RFG Advisory
Alabama
$12.7M +$1.35M +9,486 +12%
BFS
306
Beacon Financial Strategies
North Carolina
$12.7M +$61.7K +432 +0.5%
JWCA
307
J.W. Cole Advisors
Florida
$12.6M +$12.3M +85,950 New
FS
308
Ferguson Shapiro
Georgia
$12.6M -$1.09M -7,627 -8%
MFGP
309
Marshall Financial Group (Pennsylvania)
Pennsylvania
$12.5M -$96K -672 -0.8%
Financial Engines Advisors
310
Financial Engines Advisors
California
$12.4M +$839K +5,875 +7%
MIAN
311
Mariner Independent Advisor Network
Kansas
$12.4M +$632K +4,426 +6%
CSWM
312
Cassady Schiller Wealth Management
Ohio
$12.3M +$11.9M +83,652 New
EPM
313
Elm Partners Management
Pennsylvania
$12.3M -$1.01M -7,038 -8%
GSIS
314
Global Strategic Investment Solutions
Arizona
$12.3M +$48.6K +340 +0.4%
FUBT
315
First United Bank & Trust
Maryland
$12.1M +$254K +1,781 +2%
DHGWA
316
Dixon Hughes Goodman Wealth Advisors
North Carolina
$12M +$11.6M +81,445 New
SIC
317
Sigma Investment Counselors
Michigan
$12M -$72.8K -510 -0.6%
FCM
318
Firestone Capital Management
Florida
$11.9M +$1.88M +13,143 +19%
BF
319
BOK Financial
Oklahoma
$11.6M +$3.04M +21,321 +37%
Citadel Advisors
320
Citadel Advisors
Florida
$11.5M +$526K +3,683 +5%
ACM
321
AlphaStar Capital Management
North Carolina
$11.4M -$4.22M -29,553 -28%
WANY
322
Wealthspire Advisors (New York)
New York
$11.4M +$352K +2,463 +3%
CPFP
323
Clear Perspectives Financial Planning
Ohio
$11.4M +$54K +378 +0.5%
BOC
324
Bull Oak Capital
California
$11.4M +$11.1M +77,381 New
MPCG
325
Matrix Private Capital Group
New York
$11.2M +$412K +2,882 +4%