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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WoodTrust Financial
526
WoodTrust Financial
Wisconsin
$302K +$314K +2,924 New
SouthState Corp
527
SouthState Corp
Florida
$301K +$32.2K +300 +11%
Fort Point Capital Partners
528
Fort Point Capital Partners
California
$300K +$312K +2,908 New
Ironwood Financial
529
Ironwood Financial
Arizona
$299K – – –
SFSIG
530
San Francisco Sentry Investment Group
California
$298K – – –
MFS
531
McNamara Financial Services
Massachusetts
$297K -$62.2K -579 -17%
BRC
532
Bell Rock Capital
Delaware
$296K -$5.15K -48 -2%
Lido Advisors
533
Lido Advisors
California
$295K +$307K +2,860 New
Ausdal Financial Partners
534
Ausdal Financial Partners
Iowa
$292K +$60.9K +567 +25%
Cambria Investment Management
535
Cambria Investment Management
California
$291K -$4.29K -40 -1%
Alpha Cubed Investments
536
Alpha Cubed Investments
California
$289K -$6.55K -61 -2%
Telos Capital Management
537
Telos Capital Management
California
$288K +$64.4K +600 +27%
Gerber Kawasaki Wealth & Investment Management
538
Gerber Kawasaki Wealth & Investment Management
California
$287K -$11.8K -110 -4%
180 Wealth Advisors
539
180 Wealth Advisors
Washington
$287K -$107 -1 -0%
Nelson Capital Management
540
Nelson Capital Management
California
$287K +$299K +2,785 New
NG
541
Northstar Group
New York
$279K +$290K +2,700 New
Dubuque Bank & Trust
542
Dubuque Bank & Trust
Iowa
$277K +$23.7K +221 +9%
Tocqueville Asset Management
543
Tocqueville Asset Management
New York
$276K +$287K +2,672 New
CANC
544
Culbertson A N & Co
Virginia
$276K +$287K +2,673 New
BCWM
545
Blue Chip Wealth Management
Florida
$272K +$283K +2,632 New
Greenwood Gearhart
546
Greenwood Gearhart
Arkansas
$271K +$60.9K +567 +28%
OSNBOA
547
Old Second National Bank of Aurora
Illinois
$269K -$1.61K -15 -0.6%
ICM
548
IMS Capital Management
Oregon
$267K – – –
WealthShield Partners
549
WealthShield Partners
North Carolina
$264K – – –
Freestone Capital Holdings
550
Freestone Capital Holdings
Washington
$263K -$96.2K -896 -26%