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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
501
CWA Asset Management Group
Florida
$1.04M +$895K +8,156 +228%
PAG
502
Private Advisory Group
Washington
$1.04M +$1.05M +9,582 +458%
EGA
503
E&G Advisors
Texas
$1.04M -$313K -2,853 -20%
FA
504
Forefront Analytics
Pennsylvania
$1.03M -$1.26M -11,519 -50%
SCM
505
Stonehearth Capital Management
Massachusetts
$1.02M +$1.26M +11,469 New
Vanguard Group
506
Vanguard Group
Pennsylvania
$1.01M -$28M -254,982 -96%
HSWM
507
Hubbell Strickland Wealth Management
Louisiana
$1.01M -$64.6K -589 -5%
VFA
508
Valeo Financial Advisors
Indiana
$1.01M +$270K +2,464 +31%
VCA
509
Verdence Capital Advisors
Maryland
$1M
RC
510
RegentAtlantic Capital
New Jersey
$991K -$15K -137 -1%
DSA
511
Droms Strauss Advisors
Missouri
$989K -$39.6K -361 -3%
KWM
512
Kingsview Wealth Management
Oregon
$988K -$210K -1,917 -15%
RFN
513
RDA Financial Network
Iowa
$985K -$166K -1,511 -12%
GAM
514
Gould Asset Management
California
$977K +$251K +2,285 +26%
First Manhattan
515
First Manhattan
New York
$975K +$268K +2,447 +29%
NB
516
Nicolet Bankshares
Wisconsin
$975K +$645K +5,878 +116%
Aristotle Capital Management
517
Aristotle Capital Management
California
$974K +$1.2M +10,932 New
RFC
518
Regions Financial Corp
Alabama
$967K +$11.7K +107 +1%
OIA
519
OneDigital Investment Advisors
Kansas
$937K +$268K +2,438 +30%
TFCP
520
Twin Focus Capital Partners
Massachusetts
$935K +$8.01K +73 +0.7%
EFS
521
Essex Financial Services
Connecticut
$934K +$204K +1,861 +22%
LWM
522
Laidlaw Wealth Management
New York
$930K -$40.6K -370 -3%
BWL
523
Bogart Wealth LLC
Virginia
$927K -$10.8M -98,784 -90%
EWM
524
Evercore Wealth Management
New York
$926K +$73.8K +673 +7%
WA
525
Wealth Alliance
New York
$926K +$1.14M +10,394 New