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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
326
Members Advisory Group
New York
$19.9M -$952K -5,460 -5%
FMWA
327
Forvis Mazars Wealth Advisors
Missouri
$19.9M -$6.18M -35,415 -24%
FFG
328
Frisch Financial Group
New York
$19.7M +$568K +3,259 +3%
VU
329
Valence8 US
Massachusetts
$19.7M +$2.88M +16,529 +17%
RWRC
330
R.W. Roge & Company
New York
$19.6M +$1.5M +8,618 +8%
IPW
331
Impact Partnership Wealth
Georgia
$19.6M +$3.47M +19,904 +21%
HWA
332
Heartwood Wealth Advisors
Virginia
$19.6M -$748K -4,287 -4%
TC
333
Tenret Company
Florida
$19.4M +$91.9K +527 +0.5%
FCM
334
Firestone Capital Management
Florida
$19.3M +$505K +2,895 +3%
WLIM
335
White Lighthouse Investment Management
Massachusetts
$19.3M +$1.23M +7,033 +7%
NJIM
336
Nabity-Jensen Investment Management
Nebraska
$19M -$44.6K -256 -0.2%
SWP
337
Stratos Wealth Partners
Ohio
$19M -$19.4K -111 -0.1%
LIG
338
Lokken Investment Group
Delaware
$18.7M +$1.41M +8,091 +8%
SAI
339
Savvy Advisors Inc
New York
$18.6M +$6.73M +38,586 +56%
SFG
340
Sovereign Financial Group
Connecticut
$18.5M +$1.12M +6,414 +6%
CWAG
341
Compton Wealth Advisory Group
Virginia
$18.4M +$1.15M +6,605 +7%
HP
342
Hilltop Partners
Indiana
$18.4M -$9.38M -53,816 -34%
TDWM
343
Topel & Distasi Wealth Management
California
$18.4M -$425K -2,439 -2%
MFGP
344
Marshall Financial Group (Pennsylvania)
Pennsylvania
$18.4M +$147K +845 +0.8%
SCM
345
SOL Capital Management
Maryland
$18.3M +$2.03M +11,624 +12%
Janus Henderson Group
346
Janus Henderson Group
$18.3M -$4.39M -25,166 -19%
TGAM
347
TBH Global Asset Management
Tennessee
$18.3M +$5.12M +29,352 +48%
AFA
348
Antonelli Financial Advisors
Michigan
$17.8M +$4.12M +23,650 +30%
FWP
349
Falcon Wealth Planning
California
$17.8M +$1.68M +9,625 +10%
RA
350
RFG Advisory
Alabama
$17.7M -$240K -1,374 -1%