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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Manchester Capital Management
Vermont
$13.3M -$504K -2,873 -4%
EFS
402
Essex Financial Services
Connecticut
$13.3M -$187K -1,064 -1%
SP
403
Symmetry Partners
Connecticut
$13.3M +$1.51M +8,596 +12%
RI
404
Rinkey Investments
California
$13.2M +$1.14M +6,514 +9%
SWM
405
Schwallier Wealth Management
Michigan
$13.1M -$243K -1,387 -2%
IA
406
IFG Advisory
Georgia
$13M +$330K +1,879 +3%
BCG
407
Breakwater Capital Group
New Jersey
$13M -$594K -3,385 -4%
GFA
408
Gallagher Fiduciary Advisors
Illinois
$13M -$858K -4,888 -6%
OCPWS
409
One Charles Private Wealth Services
Massachusetts
$12.9M +$1.64M +9,372 +14%
VNA
410
Valley National Advisers
Pennsylvania
$12.9M +$1.97M +11,203 +17%
TIM
411
Tortoise Investment Management
New York
$12.9M +$890K +5,073 +7%
CPRC
412
Consolidated Portfolio Review Corp
New York
$12.8M +$1.73M +9,868 +15%
ATPW
413
Ashton Thomas Private Wealth
Arizona
$12.8M +$7.4M +42,143 +127%
MAS
414
Madden Advisory Services
Florida
$12.7M +$51.1K +291 +0.4%
EGA
415
E&G Advisors
Texas
$12.7M -$37.7K -215 -0.3%
LI
416
Latigo Investments
Florida
$12.7M
CFSG
417
Clark Financial Services Group
Missouri
$12.7M +$212K +1,210 +2%
NRI
418
NFP Retirement Inc
California
$12.6M -$117K -665 -0.9%
FAP
419
Financial Advisory Partners
Florida
$12.4M +$352K +2,006 +3%
AA
420
Armis Advisers
Georgia
$12.4M +$12.8M +73,025 New
SFS
421
Sowell Financial Services
Arkansas
$12.3M -$135K -767 -1%
ACS
422
Archford Capital Strategies
Illinois
$12.2M -$277K -1,577 -2%
MNA
423
Manning & Napier Advisors
New York
$12.1M +$12.6M +71,526 New
CA
424
CGN Advisors
Kansas
$12M +$638K +3,636 +5%
M
425
MATAURO
New York
$12M +$12.5M +71,020 New