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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NJIM
326
Nabity-Jensen Investment Management
Nebraska
$16.7M +$15.7M +111,619 New
SHWM
327
Smith & Howard Wealth Management
Georgia
$16.6M +$1.83M +13,039 +13%
WIC
328
Whitegate Investment Counselors
New Hampshire
$16.5M +$45.4K +323 +0.3%
RA
329
RFG Advisory
Alabama
$16.5M +$793K +5,638 +5%
PA
330
Parallel Advisors
California
$16.5M +$174K +1,238 +1%
IWC
331
Integrated Wealth Concepts
Massachusetts
$16.5M +$296K +2,107 +2%
LEA
332
Legacy Edge Advisors
New York
$16.4M +$15.5M +109,997 New
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
$16.4M +$15.4M +109,542 New
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$16.2M -$544K -3,869 -3%
AFS
335
Annapolis Financial Services
Maryland
$16.1M -$1.55M -11,003 -9%
TDWM
336
Topel & Distasi Wealth Management
California
$16.1M +$11.8K +84 +0.1%
MFGP
337
Marshall Financial Group (Pennsylvania)
Pennsylvania
$15.9M +$938K +6,668 +7%
WP
338
Wealthspan Partners
Iowa
$15.8M +$390K +2,775 +3%
GSWM
339
Greenup Street Wealth Management
Michigan
$15.8M +$2.25M +15,984 +18%
H
340
HoyleCohen
California
$15.6M +$182K +1,292 +1%
HIM
341
Hanlon Investment Management
New Jersey
$15.4M -$939K -6,676 -6%
CA
342
Cambridge Associates
Massachusetts
$15.4M +$8.85M +62,875 +157%
CTWM
343
Cherry Tree Wealth Management
Minnesota
$15.3M -$1.74M -12,353 -11%
CWM
344
Congress Wealth Management
Massachusetts
$15.3M -$35.7K -254 -0.2%
BIA
345
Bell Investment Advisors
California
$15.3M -$791K -5,621 -5%
OC
346
Oarsman Capital
Wisconsin
$15.1M +$2.37M +16,827 +20%
MA
347
Mutual Advisors
Nebraska
$15.1M -$5.71M -40,612 -29%
FCM
348
Firestone Capital Management
Florida
$15.1M +$327K +2,324 +2%
BWM
349
Boyd Wealth Management
California
$15M +$9.47M +67,298 +202%
TFA
350
Trinity Financial Advisors
Ohio
$15M -$2.47M -17,570 -15%