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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
401
Next Financial Group
Texas
$4.39M +$588K +4,689 +16%
BWM
402
Benchmark Wealth Management
Connecticut
$4.37M +$71.5K +570 +2%
CB
403
Commerce Bank
Missouri
$4.34M +$92.8K +740 +2%
GIA
404
Gladstone Institutional Advisory
Florida
$4.31M +$1.17M +9,372 +40%
TCOK
405
Trust Company of Kansas
Kansas
$4.3M +$4.1M +32,720 New
HNB
406
Huntington National Bank
Ohio
$4.25M
TCPWM
407
Traverso Chambers Private Wealth Management
California
$4.21M -$114K -912 -3%
APA
408
Allegiant Private Advisors
Florida
$4.2M +$1.85M +14,725 +85%
JFG
409
JMG Financial Group
Illinois
$4.2M +$530K +4,225 +15%
RCAG
410
Rehmann Capital Advisory Group
Michigan
$4.18M +$356K +2,839 +10%
AIM
411
AMI Investment Management
Indiana
$4.1M +$385K +3,072 +11%
GWM
412
Gray Wealth Management
Maine
$4.09M +$481K +3,839 +14%
CSPIA
413
Cary Street Partners Investment Advisory
Virginia
$4.07M +$36K +287 +0.9%
SW
414
SVB Wealth
Massachusetts
$4.05M +$25.3K +202 +0.7%
SL
415
Salomon & Ludwin
Virginia
$4.03M +$2.13K +17 +0.1%
IWC
416
Integrated Wealth Concepts
Massachusetts
$3.97M +$110K +875 +3%
CBFP
417
Cedar Brook Financial Partners
Ohio
$3.95M +$694K +5,536 +23%
KCM
418
Kennicott Capital Management
California
$3.95M +$3.76M +30,024 New
TC
419
Tacita Capital
Ontario, Canada
$3.95M +$76.5K +610 +2%
IA
420
IFP Advisors
Florida
$3.94M -$164K -1,305 -4%
CP
421
Camelot Portfolios
Ohio
$3.94M +$585K +4,668 +18%
ABC
422
Associated Banc-Corp
Wisconsin
$3.92M -$363K -2,893 -6%
HIM
423
Hanlon Investment Management
New Jersey
$3.91M +$1.17M +9,351 +46%
JFA
424
Johanson Financial Advisors
California
$3.89M +$62.9K +502 +2%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$3.88M -$104K -827 -3%