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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
AlphaStar Capital Management
North Carolina
$14.9M +$1.45M +10,302 +26%
APC
352
Aspire Private Capital
North Carolina
$14.9M +$658K +4,674 +5%
NFC
353
Northeast Financial Consultants
Connecticut
$14.9M -$3.75M -26,628 -21%
BFS
354
Beacon Financial Strategies
North Carolina
$14.9M +$332K +2,357 +2%
LIG
355
Lokken Investment Group
Delaware
$14.7M +$2.35M +16,688 +20%
TC
356
Tenret Company
Florida
$14.6M +$13.8M +97,874 New
CWAG
357
Compton Wealth Advisory Group
Virginia
$14.3M -$1.17M -8,326 -8%
CA
358
Cresta Advisors
Texas
$14.2M -$560K -3,979 -4%
ABC
359
Associated Banc-Corp
Wisconsin
$14.1M -$3.01M -21,363 -18%
ACS
360
Archford Capital Strategies
Illinois
$14.1M -$1.05M -7,482 -7%
WLIM
361
White Lighthouse Investment Management
Massachusetts
$14M +$235K +1,669 +2%
AWMNH
362
Arcadia Wealth Management (New Hampshire)
New Hampshire
$13.9M +$885K +6,288 +7%
KPWG
363
KFA Private Wealth Group
Virginia
$13.8M +$1.15M +8,191 +10%
CF
364
Copperwynd Financial
Arizona
$13.7M +$849K +6,036 +7%
TCM
365
Towneley Capital Management
California
$13.5M +$12.7M +90,579 New
AL
366
Aspiriant LLC
California
$13.5M -$1.54M -10,953 -11%
CLGM
367
Capitolis Liquid Global Markets
New York
$13.5M +$12.7M +90,000 New
GSIS
368
Global Strategic Investment Solutions
Arizona
$13.4M +$21K +149 +0.2%
CWA
369
CJM Wealth Advisers
Virginia
$13.3M -$111K -792 -0.9%
PAS
370
Park Avenue Securities
New York
$13.3M +$549K +3,905 +5%
CTC
371
Central Trust Company
Missouri
$13.2M +$327K +2,327 +3%
SFS
372
Sowell Financial Services
Arkansas
$13.2M +$6.97M +49,551 +128%
PFA
373
Pure Financial Advisors
California
$13.1M -$227K -1,614 -2%
SCM
374
SOL Capital Management
Maryland
$13.1M +$214K +1,522 +2%
WIM
375
Warwick Investment Management
Texas
$13.1M +$7.94M +56,444 +182%