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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
326
Beacon Financial Strategies
North Carolina
$13.3M +$457K +3,132 +4%
TC
327
Tenret Company
Florida
$13.1M -$636K -4,359 -5%
GRP
328
Global Retirement Partners
California
$13.1M +$13.6M +93,426 New
CWM
329
Cranbrook Wealth Management
Michigan
$13M -$232K -1,587 -2%
WLIM
330
White Lighthouse Investment Management
Massachusetts
$13M -$201K -1,377 -2%
WP
331
WealthShield Partners
North Carolina
$12.7M -$1.5M -10,275 -11%
EGA
332
E&G Advisors
Texas
$12.6M +$1.64M +11,229 +15%
TWA
333
Tillar-Wenstrup Advisors
Ohio
$12.5M -$1M -6,864 -8%
FUBT
334
First United Bank & Trust
Maryland
$12.5M +$287K +1,967 +2%
FS
335
Ferguson Shapiro
Georgia
$12.4M -$261K -1,792 -2%
FCM
336
Firestone Capital Management
Florida
$12.3M +$292K +2,004 +2%
MFGP
337
Marshall Financial Group (Pennsylvania)
Pennsylvania
$12.3M -$262K -1,798 -2%
IC
338
Intersect Capital
California
$12M +$2.92M +20,008 +33%
HWM
339
HB Wealth Management
Georgia
$12M +$7.7M +52,788 +187%
MPCG
340
Matrix Private Capital Group
New York
$11.9M +$647K +4,436 +6%
WANY
341
Wealthspire Advisors (New York)
New York
$11.8M +$270K +1,847 +2%
KPWS
342
Kestra Private Wealth Services
Texas
$11.7M +$2.73M +18,680 +31%
LCWP
343
Legacy Capital Wealth Partners
Arkansas
$11.5M +$11.3M +77,665 New
SPC
344
Sigma Planning Corp
Michigan
$11.4M +$812K +5,568 +8%
VWA
345
Visionary Wealth Advisors
Illinois
$11.3M -$12.2M -83,848 -52%
KPWG
346
KFA Private Wealth Group
Virginia
$11.3M +$395K +2,708 +4%
UB
347
UMB Bank
Missouri
$11.1M +$304K +2,083 +3%
CS
348
Comerica Securities
Michigan
$10.8M +$3.98M +27,284 +60%
RWI
349
Red Wave Investments
Pennsylvania
$10.7M -$487K -3,339 -4%
State Street
350
State Street
Massachusetts
$10.7M -$5.24M -35,887 -33%