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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DP
451
Denver PWM
Colorado
$6.39M +$6.28M +43,041 New
WFAG
452
Wescott Financial Advisory Group
Pennsylvania
$6.37M +$6.29M +43,091 New
GBT
453
Grove Bank & Trust
Florida
$6.29M +$454K +3,114 +8%
MCC
454
Money Concepts Capital
Florida
$6.29M +$5.7M +39,084 +1,121%
RWRC
455
R.W. Roge & Company
New York
$6.23M +$5.6M +38,362 +1,013%
KCM
456
Kathmere Capital Management
Pennsylvania
$6.17M +$637K +4,365 +12%
VFA
457
Valeo Financial Advisors
Indiana
$6.12M +$3.83M +26,256 +79%
5L
458
55I LLC
Massachusetts
$6.09M -$1.07M -7,340 -15%
BFA
459
Beaumont Financial Advisors
Massachusetts
$6.09M +$465K +3,190 +8%
EFS
460
Essex Financial Services
Connecticut
$6.04M +$1.61M +11,030 +37%
CIC
461
Cutler Investment Counsel
Oregon
$6.04M +$2.26M +15,465 +61%
SFP
462
Sandbox Financial Partners
Maryland
$5.98M +$5.9M +40,465 New
RMAM
463
Raab & Moskowitz Asset Management
New Jersey
$5.95M +$1.29M +8,852 +28%
AWM
464
Avior Wealth Management
Nebraska
$5.95M -$457K -3,129 -7%
PFM
465
Phillips Financial Management
Indiana
$5.92M +$7.59K +52 +0.1%
OPCM
466
Osborne Partners Capital Management
California
$5.91M -$1.04M -7,160 -15%
SCA
467
Snowden Capital Advisors
New York
$5.86M +$1.37M +9,378 +31%
NEWAS
468
N.E.W. Advisory Services
Wisconsin
$5.82M +$1.4M +9,614 +28%
Millennium Management
469
Millennium Management
New York
$5.8M -$9.13M -62,554 -61%
AA
470
Atmos Advisory
Pennsylvania
$5.79M -$229K -1,570 -4%
AF
471
Advisornet Financial
Minnesota
$5.79M +$210K +1,441 +4%
MMPW
472
Mitchell McLeod Pugh & Williams
Alabama
$5.78M +$759K +5,199 +15%
IWC
473
Integrated Wealth Concepts
Massachusetts
$5.78M +$776K +5,317 +16%
CTA
474
Chesley Taft & Associates
Illinois
$5.73M +$1.62M +11,073 +40%
MCM
475
Manchester Capital Management
Vermont
$5.72M +$36.3K +249 +0.6%