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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CDWM
376
Campbell Deegan Wealth Management
Virginia
$23.8M +$35.1K +168 +0.2%
AF
377
Affiance Financial
Minnesota
$23.5M +$930K +4,452 +4%
SC
378
Sapient Capital
Indiana
$23.5M +$180K +864 +0.8%
RI
379
Rinkey Investments
California
$23M +$1.82M +8,718 +9%
PCTC
380
Perkins Coie Trust Company
Washington
$23M +$562K +2,689 +3%
BWM
381
Brown Wealth Management
Illinois
$23M +$1.4M +6,712 +7%
CA
382
Cresta Advisors
Texas
$23M -$429K -2,054 -2%
SFS
383
Sowell Financial Services
Arkansas
$22.9M +$5.19M +24,845 +31%
SBH
384
Segall Bryant & Hamill
Illinois
$22.8M -$8.71M -41,708 -28%
DWM
385
DeLarme Wealth Management
California
$22.8M +$424K +2,032 +2%
SIS
386
Strategic Investment Solutions
Illinois
$22.7M +$1.97M +9,427 +10%
OCPWS
387
One Charles Private Wealth Services
Massachusetts
$22.7M +$938K +4,493 +5%
RWRC
388
R.W. Roge & Company
New York
$22.7M +$131K +626 +0.6%
CPA
389
Compass Planning Associates
Massachusetts
$22.5M -$413K -1,978 -2%
SWA
390
Sightline Wealth Advisors
Connecticut
$22.4M +$855K +4,096 +4%
UBS AM
391
UBS AM
Illinois
$22.4M -$18.3M -87,785 -46%
BFG
392
Beacon Financial Group
Texas
$21.8M -$3.36M -16,080 -14%
AL
393
Aspiriant LLC
California
$21.5M -$117K -558 -0.6%
HIA
394
Highland Investment Advisors
Florida
$21.5M +$20.6M +98,553 New
RF
395
Robinswood Financial
Washington
$21.4M +$699K +3,346 +4%
TDWM
396
Topel & Distasi Wealth Management
California
$21.1M -$783K -3,752 -4%
QCM
397
QRG Capital Management
Illinois
$21.1M +$2.32M +11,107 +13%
BA
398
Blueline Advisors
New Hampshire
$21M +$884K +4,234 +5%
HTWM
399
Hartmann Taylor Wealth Management
Texas
$20.9M -$12.5K -60 -0.1%
VA
400
Valmark Advisers
Ohio
$20.8M -$1.05M -5,015 -5%