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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NF
501
Nikulski Financial
Iowa
$373K +$50.3K +480 +15%
RWM
502
RKL Wealth Management
Pennsylvania
$371K
NCM
503
Narwhal Capital Management
Georgia
$369K +$26.2K +250 +8%
IF
504
Ironwood Financial
Arizona
$363K +$62.8K +600 +21%
BFC
505
Bedel Financial Consulting
Indiana
$361K -$88.5K -845 -20%
KeyBank National Association
506
KeyBank National Association
Ohio
$360K -$93.6K -894 -21%
FT
507
Fiduciary Trust
Massachusetts
$359K -$41.9K -400 -10%
LFS
508
Lutz Financial Services
Nebraska
$347K +$105 +1 +0%
WA
509
Winfield Associates
Ohio
$337K -$57.6K -550 -14%
JWM
510
Janiczek Wealth Management
Colorado
$330K -$57.6K -550 -15%
PAS
511
Partnervest Advisory Services
California
$326K
SMC
512
Smith, Moore & Co
Missouri
$326K +$73.4K +701 +29%
RFA
513
Reilly Financial Advisors
California
$325K
GWM
514
Geneos Wealth Management
Colorado
$324K -$63.6K -607 -16%
MC
515
Mathes Company
New York
$323K -$105K -1,000 -24%
WAG
516
Winthrop Advisory Group
Massachusetts
$322K -$3.56K -34 -1%
PCM
517
Poehling Capital Management
Wisconsin
$322K
FNT
518
First National Trust
Pennsylvania
$321K -$20.1K -192 -6%
LPT
519
Legacy Private Trust
Wisconsin
$320K
PMFA
520
Plante Moran Financial Advisors
Michigan
$317K -$13.6K -130 -4%
BUB
521
BBVA USA Bancshares
Texas
$315K +$108K +1,035 +52%
G
522
GenTrust
Florida
$311K -$142K -1,360 -31%
SS
523
Sunbelt Securities
Texas
$311K +$5.55K +53 +2%
CANC
524
Culbertson A N & Co
Virginia
$309K +$31.5K +301 +11%
TF
525
Tompkins Financial
New York
$306K