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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
526
Gerber Kawasaki Wealth & Investment Management
California
$372K +$366K +3,348 New
JCM
527
Jacobi Capital Management
Pennsylvania
$370K -$115K -1,052 -24%
DAS
528
Dynamic Advisor Solutions
Arizona
$369K -$53K -485 -13%
SMC
529
Smith, Moore & Co
Missouri
$369K +$21.3K +195 +6%
FNT
530
First National Trust
Pennsylvania
$367K +$24.9K +228 +7%
KeyBank National Association
531
KeyBank National Association
Ohio
$363K -$20K -183 -5%
NF
532
Nikulski Financial
Iowa
$352K -$26.3K -241 -7%
LFS
533
Lutz Financial Services
Nebraska
$351K -$19.3K -177 -5%
PAS
534
Partnervest Advisory Services
California
$348K
MC
535
Mathes Company
New York
$344K
PCM
536
Poehling Capital Management
Wisconsin
$343K
NG
537
Northstar Group
New York
$343K +$21.8K +200 +7%
WAG
538
Winthrop Advisory Group
Massachusetts
$342K -$1.09K -10 -0.3%
LPT
539
Legacy Private Trust
Wisconsin
$341K
OCM
540
Orser Capital Management
Texas
$339K +$68.8K +630 +25%
PMFA
541
Plante Moran Financial Advisors
Michigan
$338K
WF
542
WoodTrust Financial
Wisconsin
$338K +$13.9K +127 +4%
IFAM
543
Institutional & Family Asset Management
Colorado
$337K +$103K +939 +45%
FLPIM
544
F.L. Putnam Investment Management
Massachusetts
$335K +$73.8K +676 +29%
SFA
545
Sequoia Financial Advisors
Ohio
$334K +$330K +3,021 New
ACI
546
Alpha Cubed Investments
California
$331K +$32.1K +294 +11%
TF
547
Tompkins Financial
New York
$330K +$2.95K +27 +0.9%
TI
548
Truepoint Inc
Ohio
$322K +$25.6K +234 +9%
DAC
549
Dividend Assets Capital
South Carolina
$320K +$316K +2,889 New
SFG
550
SNS Financial Group
Minnesota
$315K -$4.37K -40 -1%