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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
301
Prostatis Group
Maryland
$16.9M +$16.6M +120,222 New
RA
302
Rise Advisors
New York
$16.8M -$313K -2,269 -2%
BIA
303
Bell Investment Advisors
California
$16.8M +$1.69M +12,305 +11%
MAM
304
Meeder Asset Management
Ohio
$16.8M -$2.3M -16,700 -12%
CSPIA
305
Cary Street Partners Investment Advisory
Virginia
$16.6M +$5.4M +39,173 +49%
Nomura Asset Management
306
Nomura Asset Management
Japan
$16.3M -$10.9M -79,200 -41%
LNC
307
Lincoln National Corp
Pennsylvania
$16.3M +$228K +1,652 +1%
PPWM
308
PFG Private Wealth Management
Florida
$16.2M +$854K +6,202 +6%
ACS
309
Archford Capital Strategies
Illinois
$16.2M +$230K +1,667 +1%
Northern Trust
310
Northern Trust
Illinois
$16.1M -$237K -1,719 -1%
MA
311
Mutual Advisors
Nebraska
$16M +$3.7M +26,873 +31%
GRP
312
Global Retirement Partners
California
$15.9M +$1.34M +9,742 +9%
CWM
313
Capital Wealth Management
Rhode Island
$15.8M -$207K -1,500 -1%
AL
314
Aspiriant LLC
California
$15.5M +$9.76M +70,837 +177%
CPFP
315
Clear Perspectives Financial Planning
Ohio
$15.5M +$332K +2,408 +2%
PA
316
Parallel Advisors
California
$15.4M -$92.6K -672 -0.6%
MCM
317
MAI Capital Management
Ohio
$15.4M +$720K +5,226 +5%
HIM
318
Hanlon Investment Management
New Jersey
$15.3M -$29.5K -214 -0.2%
BC
319
Bowman & Company
Wisconsin
$15.3M +$651K +4,727 +5%
F
320
F3Logic
Minnesota
$15.1M +$1.15M +8,365 +8%
GBS
321
Gallagher Benefit Services
Illinois
$15.1M +$14.9M +107,875 New
WIC
322
Whitegate Investment Counselors
New Hampshire
$15.1M +$662K +4,807 +5%
CF
323
Centaurus Financial
California
$15M -$1.14M -8,311 -7%
TDWM
324
Topel & Distasi Wealth Management
California
$14.8M -$83.9K -609 -0.6%
RA
325
RFG Advisory
Alabama
$14.7M -$169K -1,224 -1%