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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
476
Lodestar Private Asset Management
California
$11.8M +$800K +4,736 +8%
TCOTS
477
Trust Company of the South
North Carolina
$11.8M +$4.82M +28,510 +75%
Americana Partners
478
Americana Partners
Texas
$11.7M +$1.69K +10 +0%
TW
479
Traveka Wealth
California
$11.6M -$297K -1,757 -3%
RWM
480
Refined Wealth Management
Utah
$11.5M +$146K +863 +1%
CW
481
Cooksen Wealth
Texas
$11.5M +$1.64M +9,713 +18%
AG
482
Ascent Group
Virginia
$11.4M -$855K -5,059 -7%
AA
483
Aire Advisors
California
$11.4M +$50.5K +299 +0.5%
Benjamin Edwards Inc
484
Benjamin Edwards Inc
Missouri
$11.3M +$1.65M +9,777 +18%
Susquehanna International Group
485
Susquehanna International Group
Pennsylvania
$11.3M +$486K +2,877 +5%
ZF
486
Zhang Financial
Michigan
$11.3M +$740K +4,381 +7%
Commerce Bank
487
Commerce Bank
Missouri
$11.3M +$291K +1,723 +3%
BDF
488
Black Diamond Financial
Maryland
$11.2M +$1.43M +8,440 +15%
FHC
489
First Heartland Consultants
Missouri
$11.2M +$1.77M +10,494 +20%
Quantinno Capital Management
490
Quantinno Capital Management
New York
$11.1M +$3.51M +20,797 +49%
HFS
491
Hoge Financial Services
Pennsylvania
$11.1M +$943K +5,583 +10%
SFP
492
Sandbox Financial Partners
Maryland
$11.1M +$42.7K +253 +0.4%
WPW
493
Watershed Private Wealth
Illinois
$11.1M +$1.82M +10,773 +21%
FPWM
494
Five Pine Wealth Management
Idaho
$11M +$391K +2,317 +4%
GFA
495
Gallagher Fiduciary Advisors
Illinois
$11M -$2.43M -14,366 -19%
CFO
496
Collective Family Office
Pennsylvania
$11M -$747K -4,423 -7%
HB Wealth Management
497
HB Wealth Management
Georgia
$11M +$1.43M +8,461 +16%
TAM
498
Titleist Asset Management
Texas
$11M -$1M -5,928 -9%
MAG
499
Mokosak Advisory Group
Iowa
$10.9M -$107K -631 -1%
RWI
500
Red Wave Investments
Pennsylvania
$10.9M -$207K -1,223 -2%