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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
451
AlphaStar Capital Management
North Carolina
$5.97M -$2.41M -17,856 -27%
RWRC
452
R.W. Roge & Company
New York
$5.96M -$124K -918 -2%
WPWM
453
Windward Private Wealth Management
Kansas
$5.95M -$72K -533 -1%
SFG
454
Sovereign Financial Group
Connecticut
$5.95M +$1.09M +8,086 +20%
HAS
455
Holland Advisory Services
Florida
$5.94M +$103K +759 +2%
BP
456
Ballentine Partners
Massachusetts
$5.93M -$943K -6,974 -13%
AA
457
Axiom Advisory
California
$5.9M -$1.27M -9,412 -16%
OCPWS
458
One Charles Private Wealth Services
Massachusetts
$5.88M +$265K +1,964 +4%
KWM
459
Keebeck Wealth Management
Illinois
$5.86M
IIC
460
Integrated Investment Consultants
Michigan
$5.85M -$394K -2,913 -6%
WDL
461
Well Done LLC
Michigan
$5.83M +$2.46M +18,164 +63%
EFS
462
Essex Financial Services
Connecticut
$5.81M -$59.5K -440 -0.9%
FHC
463
First Heartland Consultants
Missouri
$5.8M +$374K +2,766 +6%
LWP
464
Lumature Wealth Partners
Georgia
$5.73M +$6.22K +46 +0.1%
5SA
465
5th Street Advisors
Connecticut
$5.73M -$95.2K -704 -1%
DP
466
Denver PWM
Colorado
$5.72M +$93.7K +693 +2%
CF
467
Corrigan Financial
Rhode Island
$5.71M -$16.2K -120 -0.3%
VA
468
Valmark Advisers
Ohio
$5.63M +$2.82M +20,854 +84%
MMPW
469
Mitchell McLeod Pugh & Williams
Alabama
$5.61M +$616K +4,554 +11%
SFA
470
Semmax Financial Advisors
North Carolina
$5.61M -$1.26M -9,311 -19%
AA
471
Ancora Advisors
Ohio
$5.59M +$501K +3,709 +9%
PCMC
472
Paragon Capital Management (Colorado)
Colorado
$5.57M +$586K +4,332 +11%
SFM
473
Signet Financial Management
New Jersey
$5.56M -$37.3K -276 -0.6%
GBT
474
Grove Bank & Trust
Florida
$5.54M +$108K +797 +2%
SFP
475
Sandbox Financial Partners
Maryland
$5.47M +$209K +1,549 +4%