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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOS
626
Bingham Osborn & Scarborough
California
$353K +$345K +3,281 New
1WA
627
180 Wealth Advisors
Washington
$351K -$75.3K -715 -18%
FSC
628
Full Sail Capital
Oklahoma
$348K -$495K -4,698 -59%
AW
629
ACG Wealth
Georgia
$347K -$43.9K -417 -11%
RMCM
630
Reynders McVeigh Capital Management
Massachusetts
$345K +$12.8K +122 +4%
TCM
631
Telos Capital Management
California
$344K +$76.5K +727 +29%
CIA
632
Capital Investment Advisors
Georgia
$342K +$82.5K +784 +33%
EFS
633
Essex Financial Services
Connecticut
$341K -$19.5K -185 -6%
WIA
634
World Investment Advisors
California
$339K -$948 -9 -0.3%
WAG
635
Winthrop Advisory Group
Massachusetts
$339K
MC
636
Mathes Company
New York
$335K
PWP
637
Personal Wealth Partners
Minnesota
$335K +$327K +3,108 New
NG
638
Northstar Group
New York
$332K +$60.9K +578 +23%
CICI
639
Capital Investment Counsel Inc
North Carolina
$331K +$83.7K +795 +35%
VF
640
Virtu Financial
New York
$328K +$321K +3,050 New
TFS
641
Thoroughbred Financial Services
Tennessee
$326K +$319K +3,031 New
BPWA
642
Beacon Pointe Wealth Advisors
California
$325K -$34.1K -324 -10%
BBHC
643
Brown Brothers Harriman & Co
New York
$325K +$194K +1,845 +158%
LC
644
Lourd Capital
California
$325K +$318K +3,024 New
ST
645
Smithfield Trust
Pennsylvania
$323K -$49.8K -473 -14%
TF
646
Tompkins Financial
New York
$318K
FG
647
Fiduciary Group
Georgia
$318K +$76.2K +724 +32%
WCG
648
Weaver Consulting Group
California
$318K +$305K +2,901 New
IFAM
649
Institutional & Family Asset Management
Colorado
$313K -$6.11K -58 -2%
Fisher Asset Management
650
Fisher Asset Management
Washington
$311K -$153K -1,451 -33%