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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
351
Bay Harbor Wealth Management
Maryland
$17.1M -$1.3M -7,781 -7%
BIA
352
Bell Investment Advisors
California
$17.1M +$25.1K +150 +0.2%
PAS
353
Park Avenue Securities
New York
$17.1M +$2.06M +12,294 +14%
ECM
354
Evergreen Capital Management
Washington
$17.1M +$303K +1,807 +2%
RWRC
355
R.W. Roge & Company
New York
$17M +$968K +5,781 +6%
VU
356
Valence8 US
Massachusetts
$16.9M -$565K -3,373 -3%
SFG
357
Sovereign Financial Group
Connecticut
$16.8M +$1.01M +6,023 +7%
MPCG
358
Matrix Private Capital Group
New York
$16.8M +$349K +2,087 +2%
AWS
359
Aspen Wealth Strategies
Colorado
$16.7M +$745K +4,450 +5%
ABC
360
Associated Banc-Corp
Wisconsin
$16.7M +$915K +5,462 +6%
SFI
361
SPC Financial Inc
Maryland
$16.5M +$15.6M +92,989 +5,483%
GSWM
362
Greenup Street Wealth Management
Michigan
$16.5M +$1.1M +6,591 +7%
AFS
363
Annapolis Financial Services
Maryland
$16.5M -$926K -5,531 -6%
LEA
364
Legacy Edge Advisors
New York
$16.5M -$39.8K -238 -0.3%
SSW
365
Stone Summit Wealth
Florida
$16.4M +$421K +2,514 +3%
UB
366
UMB Bank
Missouri
$16.1M +$798K +4,767 +5%
VIA
367
Vantagepoint Investment Advisers
District of Columbia
$15.9M +$9.21M +55,020 +152%
CIAS
368
Capital Investment Advisory Services
North Carolina
$15.9M +$4.41M +26,345 +41%
FPAS
369
Focus Partners Advisor Solutions
Missouri
$15.9M -$188K -1,120 -1%
OPPS
370
Obsidian Personal Planning Solutions
Maryland
$15.8M +$1.05M +6,254 +7%
FWP
371
Falcon Wealth Planning
California
$15.8M +$1.21M +7,215 +9%
CA
372
Cresta Advisors
Texas
$15.8M -$275K -1,645 -2%
GSIS
373
Global Strategic Investment Solutions
Arizona
$15.8M +$62K +370 +0.4%
PFA
374
Pure Financial Advisors
California
$15.8M +$150K +896 +1%
CWA
375
CJM Wealth Advisers
Virginia
$15.7M -$17.1K -102 -0.1%