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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCPWS
376
One Charles Private Wealth Services
Massachusetts
$5.95M +$5.2M +37,824 +689%
MW
377
Marcum Wealth
Ohio
$5.95M -$390K -2,840 -6%
Vanguard Group
378
Vanguard Group
Pennsylvania
$5.94M +$684K +4,981 +13%
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
$5.93M +$2.33M +16,971 +65%
CS
380
Comerica Securities
Michigan
$5.88M -$3.88M -28,254 -40%
LWP
381
Lumature Wealth Partners
Georgia
$5.88M +$225K +1,635 +4%
CFO
382
Collective Family Office
Pennsylvania
$5.79M +$637K +4,637 +12%
PG
383
Prostatis Group
Maryland
$5.73M -$493K -3,590 -8%
DPI
384
Diversified Portfolios Inc
Michigan
$5.66M -$75.2K -547 -1%
FHC
385
First Heartland Consultants
Missouri
$5.65M +$119K +868 +2%
Lido Advisors
386
Lido Advisors
California
$5.64M +$58.9K +429 +1%
QFA
387
Quattro Financial Advisors
Texas
$5.6M -$520K -3,787 -9%
FHA
388
First Horizon Advisors
Tennessee
$5.57M +$547K +3,983 +11%
TIAM2
389
Tru Independence Asset Management 2
Oregon
$5.56M -$3.31M -24,067 -37%
VC
390
Vicus Capital
Pennsylvania
$5.55M +$693K +5,040 +14%
PFM
391
Phillips Financial Management
Indiana
$5.51M +$126K +919 +2%
CB
392
Commerce Bank
Missouri
$5.49M +$948K +6,896 +21%
TFA
393
TPG Financial Advisors
Oregon
$5.48M -$884K -6,437 -14%
PFO
394
Pathstone Family Office
New Jersey
$5.4M +$340K +2,474 +7%
JIC
395
Johnson Investment Counsel
Ohio
$5.39M +$106K +775 +2%
DW
396
Domani Wealth
Pennsylvania
$5.3M -$499K -3,631 -9%
5L
397
55I LLC
Massachusetts
$5.27M +$3.35M +24,393 +175%
CAM
398
Cresset Asset Management
Illinois
$5.23M +$1.68M +12,195 +47%
BFA
399
Beaumont Financial Advisors
Massachusetts
$5.23M -$18.4M -134,027 -78%
JFG
400
JMG Financial Group
Illinois
$5.22M +$831K +6,046 +19%