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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
326
Integrated Wealth Concepts
Massachusetts
$1.42M +$117K +1,094 +8%
NSAM
327
North Star Asset Management
Wisconsin
$1.42M +$53.5K +498 +4%
CF
328
Centaurus Financial
California
$1.41M -$46.3K -431 -3%
PCP
329
Proficio Capital Partners
Massachusetts
$1.41M +$161K +1,498 +12%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$1.41M +$212K +1,976 +16%
LPIC
331
LeJeune Puetz Investment Counsel
Michigan
$1.41M +$429K +4,000 +41%
CFA
332
Carroll Financial Associates
North Carolina
$1.4M -$2.04K -19 -0.1%
WIA
333
Wealthstreet Investment Advisors
Texas
$1.4M -$21.7K -202 -1%
ODG
334
O'Dell Group
Ohio
$1.35M -$10.8K -101 -0.8%
BJL
335
Brighton Jones LLC
Washington
$1.33M +$15.6K +145 +1%
RCAG
336
Rehmann Capital Advisory Group
Michigan
$1.31M -$525K -4,893 -28%
W
337
Wealthfront
California
$1.3M -$83.4K -777 -6%
AIA
338
AIMZ Investment Advisors
California
$1.29M +$51.7K +482 +4%
TA
339
Tiedemann Advisors
New York
$1.27M +$2.79K +26 +0.2%
TFS
340
TrustCore Financial Services
Tennessee
$1.27M +$163K +1,515 +14%
DP
341
DDD Partners
Washington
$1.26M +$239K +2,228 +22%
CAM
342
Carret Asset Management
New York
$1.25M +$52.8K +492 +4%
AWS
343
AJ Wealth Strategies
New York
$1.22M +$2.9K +27 +0.2%
MFG
344
Merit Financial Group
Georgia
$1.22M -$219K -2,038 -15%
VCA
345
Verdence Capital Advisors
Maryland
$1.22M -$215K -2,000 -14%
LFG
346
Larson Financial Group
Missouri
$1.22M -$4.02M -37,450 -76%
TFCP
347
Twin Focus Capital Partners
Massachusetts
$1.21M
IWM
348
IHT Wealth Management
Illinois
$1.21M -$39.6K -369 -3%
PO
349
Private Ocean
California
$1.18M +$230K +2,147 +23%
PFM
350
Parsec Financial Management
North Carolina
$1.17M -$40.9K -381 -3%