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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
401
JMG Financial Group
Illinois
$3.3M -$16.9K -150 -0.5%
HA
402
Harborview Advisors
Maine
$3.29M +$3.11M +27,619 New
DWM
403
Destination Wealth Management
California
$3.27M +$51K +454 +2%
SFA
404
Stewardship Financial Advisors
Georgia
$3.26M +$87.9K +782 +3%
ZF
405
Zhang Financial
Michigan
$3.25M +$404K +3,589 +15%
GWM
406
Gray Wealth Management
Maine
$3.25M +$156K +1,390 +5%
VC
407
Vicus Capital
Pennsylvania
$3.25M +$403K +3,582 +15%
SAM
408
Stringer Asset Management
Tennessee
$3.22M +$1.19M +10,568 +64%
Boston Partners
409
Boston Partners
Massachusetts
$3.22M +$3.04M +27,031 New
GA
410
GFS Advisors
Texas
$3.21M -$6.63K -59 -0.2%
VR
411
Viridian RIA
Washington
$3.2M +$20.1K +179 +0.7%
GAM
412
Gemmer Asset Management
California
$3.19M -$186K -1,658 -6%
BP
413
Ballentine Partners
Massachusetts
$3.16M -$1.69K -15 -0.1%
MMPW
414
Mitchell McLeod Pugh & Williams
Alabama
$3.15M +$587K +5,219 +25%
CCFM
415
Clear Creek Financial Management
Washington
$3.14M -$47.4M -421,531 -94%
FFBTD
416
First Financial Bank - Trust Division
Ohio
$3.13M -$12.5K -111 -0.4%
BAM
417
Belpointe Asset Management
Nevada
$3.13M +$1.24M +11,015 +72%
LPIC
418
LeJeune Puetz Investment Counsel
Michigan
$3.13M +$486K +4,326 +20%
SVWAG
419
Sound View Wealth Advisors Group
Georgia
$3.12M +$247K +2,193 +9%
CG
420
Colony Group
Massachusetts
$3.11M +$245K +2,181 +9%
EA
421
Elm Advisors
California
$3.1M +$134K +1,190 +5%
HB
422
Homrich & Berg
Georgia
$3.07M +$1.39M +12,380 +92%
KA
423
Kovack Advisors
Florida
$3.02M +$99.7K +887 +4%
CP
424
Camelot Portfolios
Ohio
$3.01M +$389K +3,459 +16%
WDL
425
Well Done LLC
Michigan
$2.95M -$204K -1,810 -7%