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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Services Network
451
Advisory Services Network
Georgia
$6M +$1.88M +13,888 +40%
ACM
452
AlphaStar Capital Management
North Carolina
$5.97M -$2.41M -17,856 -27%
RWRC
453
R.W. Roge & Company
New York
$5.96M -$124K -918 -2%
WPWM
454
Windward Private Wealth Management
Kansas
$5.95M -$72K -533 -1%
SFG
455
Sovereign Financial Group
Connecticut
$5.95M +$1.09M +8,086 +20%
HAS
456
Holland Advisory Services
Florida
$5.94M +$103K +759 +2%
Ballentine Partners
457
Ballentine Partners
Massachusetts
$5.93M -$943K -6,974 -13%
Axiom Advisory
458
Axiom Advisory
California
$5.9M -$1.27M -9,412 -16%
OCPWS
459
One Charles Private Wealth Services
Massachusetts
$5.88M +$265K +1,964 +4%
KWM
460
Keebeck Wealth Management
Illinois
$5.86M – – –
IIC
461
Integrated Investment Consultants
Michigan
$5.85M -$394K -2,913 -6%
WDL
462
Well Done LLC
Michigan
$5.83M +$2.46M +18,164 +63%
EFS
463
Essex Financial Services
Connecticut
$5.81M -$59.5K -440 -0.9%
FHC
464
First Heartland Consultants
Missouri
$5.8M +$374K +2,766 +6%
LWP
465
Lumature Wealth Partners
Georgia
$5.73M +$6.22K +46 +0.1%
5SA
466
5th Street Advisors
Connecticut
$5.73M -$95.2K -704 -1%
DP
467
Denver PWM
Colorado
$5.72M +$93.7K +693 +2%
CF
468
Corrigan Financial
Rhode Island
$5.71M -$16.2K -120 -0.3%
Valmark Advisers
469
Valmark Advisers
Ohio
$5.63M +$2.82M +20,854 +84%
MMPW
470
Mitchell McLeod Pugh & Williams
Alabama
$5.61M +$616K +4,554 +11%
SFA
471
Semmax Financial Advisors
North Carolina
$5.61M -$1.26M -9,311 -19%
Ancora Advisors
472
Ancora Advisors
Ohio
$5.59M +$501K +3,709 +9%
PCMC
473
Paragon Capital Management (Colorado)
Colorado
$5.57M +$586K +4,332 +11%
SFM
474
Signet Financial Management
New Jersey
$5.56M -$37.3K -276 -0.6%
GBT
475
Grove Bank & Trust
Florida
$5.54M +$108K +797 +2%