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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
326
Bessemer Group
New Jersey
$11.2M +$221K +1,550 +2%
RWI
327
Red Wave Investments
Pennsylvania
$11.2M -$565K -3,958 -5%
EGA
328
E&G Advisors
Texas
$10.9M +$2.95M +20,688 +39%
AIS
329
American Investment Services
Massachusetts
$10.9M -$6.33M -44,309 -37%
KPWG
330
KFA Private Wealth Group
Virginia
$10.8M +$552K +3,864 +6%
CWM
331
Cornerstone Wealth Management
Missouri
$10.7M -$50.3K -352 -0.5%
UB
332
UMB Bank
Missouri
$10.7M +$1.19M +8,334 +13%
LIG
333
Lokken Investment Group
Delaware
$10.6M +$280K +1,962 +3%
SPC
334
Sigma Planning Corp
Michigan
$10.5M +$814K +5,703 +9%
GWM
335
Greenhouse Wealth Management
Connecticut
$10.4M -$156K -1,091 -2%
RWG
336
Ratio Wealth Group
Colorado
$10.4M +$507K +3,552 +5%
CFSG
337
Clark Financial Services Group
Missouri
$10.2M +$785K +5,494 +9%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$10.1M +$80.1K +561 +0.8%
SW
339
SlateStone Wealth
Florida
$10M +$247K +1,733 +3%
FFG
340
Fullen Financial Group
Ohio
$9.91M -$45.1K -316 -0.5%
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$9.85M +$9.56M +66,979 New
LWM
342
Liberty Wealth Management
California
$9.82M -$2.47M -17,308 -100%
RSWM
343
Robertson Stephens Wealth Management
California
$9.74M -$3.06M -21,406 -24%
KFGK
344
Keystone Financial Group (Kentucky)
Kentucky
$9.71M +$114K +795 +1%
BCM
345
BTC Capital Management
Iowa
$9.67M +$442K +3,098 +5%
HNB
346
Huntington National Bank
Ohio
$9.5M -$3.56M -24,919 Closed
APP
347
Avantax Planning Partners
Iowa
$9.46M +$6.43K +45 +0.1%
MOS
348
MGO One Seven
Ohio
$9.46M +$144K +1,005 +2%
RPWA
349
Regent Peak Wealth Advisors
Georgia
$9.31M +$18.7K +131 +0.2%
WP
350
Wealthspan Partners
Iowa
$9.18M +$8.91M +62,426 New