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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPWM
301
PFG Private Wealth Management
Florida
$14.6M +$14.4M +98,648 New
CSWM
302
Cassady Schiller Wealth Management
Ohio
$14.6M +$2.17M +14,843 +18%
NFC
303
Northeast Financial Consultants
Connecticut
$14.4M +$13.7M +93,779 +2,351%
CAC
304
Certified Advisory Corp
Florida
$14.4M +$276K +1,892 +2%
SLT
305
St Louis Trust
Missouri
$14.4M +$10.7M +73,118 +304%
CFA
306
Cahill Financial Advisors
Minnesota
$14.2M +$321K +2,202 +2%
Bessemer Group
307
Bessemer Group
New Jersey
$14.2M +$2.99M +20,485 +27%
FPB
308
First PREMIER Bank
South Dakota
$14.2M +$802K +5,498 +6%
BPCE
309
Bank Pictet & Cie (Europe)
Germany
$14.2M +$14M +95,820 New
SPA
310
Shore Point Advisors
New Jersey
$14.1M +$593K +4,062 +4%
FAM
311
Frontier Asset Management
Wyoming
$14.1M +$967K +6,628 +7%
PA
312
Parallel Advisors
California
$14M -$409K -2,803 -3%
SC
313
Stephens Consulting
Michigan
$13.6M +$10.6M +72,897 +378%
RWG
314
Ratio Wealth Group
Colorado
$13.6M +$3.14M +21,524 +31%
PP
315
Prudential plc
United Kingdom
$13.5M +$12.1M +82,910 +961%
MAM
316
Meeder Asset Management
Ohio
$13.5M +$13M +88,913 +3,499%
SF
317
Safeguard Financial
Wisconsin
$13.5M +$13.3M +91,256 New
SCA
318
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M +$205K +1,406 +2%
SAS
319
Sage Advisory Services
Texas
$13.5M -$5.43M -37,193 -29%
F
320
F3Logic
Minnesota
$13.4M -$577K -3,953 -4%
CTC
321
Central Trust Company
Missouri
$13.4M -$132K -903 -1%
DT
322
Daniels + Tansey
Delaware
$13.4M -$21.6K -148 -0.2%
SCM
323
SOL Capital Management
Maryland
$13.4M -$4.82K -33 -0%
RA
324
RFG Advisory
Alabama
$13.3M +$505K +3,464 +4%
PFA
325
Pure Financial Advisors
California
$13.3M -$712K -4,878 -5%