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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
601
Calton & Associates
Florida
$404K +$13.8K +131 +4%
BWM
602
Baystate Wealth Management
Massachusetts
$400K +$2.32K +22 +0.6%
PAS
603
Partnervest Advisory Services
California
$397K +$12.1K +115 +3%
CMO
604
Covenant Multifamily Offices
Texas
$393K +$385K +3,656 New
DSC
605
Duncker Streett & Co
Missouri
$392K
UBS AM
606
UBS AM
Illinois
$392K -$56.4K -536 -13%
PA
607
Pinnacle Associates
New York
$391K -$32.8K -312 -8%
Neuberger Berman Group
608
Neuberger Berman Group
New York
$390K
CA
609
Continuum Advisory
Idaho
$386K -$402K -3,823 -52%
ACI
610
Alpha Cubed Investments
California
$386K +$51.5K +489 +16%
PFG
611
Pacific Financial Group
Washington
$384K +$376K +3,572 New
CIC
612
Carnegie Investment Counsel
Ohio
$383K -$15.7K -149 -4%
RWM
613
RKL Wealth Management
Pennsylvania
$383K +$9.9K +94 +3%
I
614
IberiaBank
Louisiana
$383K +$135K +1,281 +56%
GKWIM
615
Gerber Kawasaki Wealth & Investment Management
California
$377K
Principal Financial Group
616
Principal Financial Group
Iowa
$374K -$62.6K -595 -15%
CFS
617
Cannon Financial Strategists
Georgia
$372K +$364K +3,460 New
F
618
Filament
Washington
$369K
SSB
619
Sandy Spring Bank
Maryland
$363K -$46.3K -440 -12%
BAS
620
Brown Advisory Securities
Maryland
$363K -$31.6K -300 -8%
NF
621
Nikulski Financial
Iowa
$363K
VM
622
VPR Management
Texas
$361K
CWS
623
Cypress Wealth Services
California
$360K -$146K -1,382 -29%
FNT
624
First National Trust
Pennsylvania
$357K
WS
625
Wedbush Securities
California
$357K +$58.4K +555 +20%