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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$694K +$37.5K +419 +6%
NFG
327
Next Financial Group
Texas
$691K +$35.4K +395 +6%
RFM
328
Royal Fund Management
Florida
$681K +$657K +7,331 New
LC
329
Lourd Capital
California
$671K
HTC
330
Haverford Trust Company
Pennsylvania
$664K +$277K +3,092 +76%
CJA
331
C-J Advisory
California
$653K +$2.78K +31 +0.4%
BCP
332
Berkeley Capital Partners
Georgia
$652K -$36.9K -412 -6%
MRC
333
Millburn Ridgefield Corp
New York
$619K +$596K +6,650 New
EA
334
Edge Advisors
Georgia
$609K +$587K +6,553 New
STMM
335
South Texas Money Management
Texas
$605K +$582K +6,500 New
FA
336
FC Advisory
Pennsylvania
$596K -$31.3K -349 -5%
RMDI
337
R.M. Davis Inc
Maine
$589K +$567K +6,331 New
WFWM
338
Wechter Feldman Wealth Management
New Jersey
$580K +$559K +6,240 New
NFG
339
Nations Financial Group
Iowa
$576K
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$563K
RFC
341
Regions Financial Corp
Alabama
$558K +$44.1K +492 +9%
TCM
342
Tradition Capital Management
New Jersey
$550K +$146K +1,626 +38%
BFIM
343
Beese Fulmer Investment Management
Ohio
$548K +$37.3K +417 +8%
WGCA
344
Wolf Group Capital Advisors
Virginia
$546K +$77.5K +865 +17%
AAM
345
Aureus Asset Management
Massachusetts
$539K +$519K +5,790 New
WEC
346
Winslow Evans & Crocker
Massachusetts
$536K +$98K +1,094 +23%
EFS
347
Edelman Financial Services
Virginia
$536K -$358 -4 -0.1%
GS
348
Girard Securities
California
$535K +$18.4K +205 +4%
BCM
349
Becker Capital Management
Oregon
$534K
RHBC
350
R.H. Bluestein & Co
Michigan
$530K +$510K +5,700 New