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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
351
Bremer Trust National Association
Minnesota
$244K
FM
352
Foster & Motley
Ohio
$244K +$6.62K +76 +3%
TCM
353
Telos Capital Management
California
$242K +$20.6K +236 +9%
TDC
354
Thompson Davis & Co
Virginia
$239K -$19.3K -221 -8%
LNB
355
Ledyard National Bank
$239K
TCM
356
Twele Capital Management
Minnesota
$235K -$7.41K -85 -3%
FA
357
FCG Advisors
New Jersey
$232K +$1.48K +17 +0.6%
DW
358
Domani Wealth
Pennsylvania
$230K +$231K +2,648 New
LWAC
359
Laurel Wealth Advisors (California)
California
$229K
ACI
360
Alpha Cubed Investments
California
$223K +$12.6K +145 +6%
SCA
361
STALEY CAPITAL ADVISERS
Pennsylvania
$217K
NA
362
NewEdge Advisors
Louisiana
$212K -$69.3K -795 -25%
SFS
363
Summit Financial Strategies
Ohio
$212K
FG
364
Fiduciary Group
Georgia
$211K +$87 +1 +0%
CIP
365
Cornerstone Investment Partners
Georgia
$210K
HFS
366
HL Financial Services
Kentucky
$210K +$210K +2,412 New
IC
367
Intersect Capital
California
$209K +$209K +2,397 New
ACS
368
Archford Capital Strategies
Illinois
$207K +$36.3K +417 +21%
HWP
369
Hefty Wealth Partners
Indiana
$204K +$16.9K +194 +9%
Millennium Management
370
Millennium Management
New York
$203K -$695K -7,976 -77%
WA
371
WFG Advisors
Texas
$201K +$784 +9 +0.4%
IAMOG
372
Investors Asset Management of Georgia
Georgia
$200K +$200K +2,300 New
PG
373
Patten Group
Tennessee
$199K -$6.97K -80 -3%
GWM
374
Geneos Wealth Management
Colorado
$198K
FNB
375
Farmers National Bank
Kentucky
$186K