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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFS
676
Lutz Financial Services
Nebraska
$581K +$231 +2 +0%
PA
677
Pinnacle Associates
New York
$581K +$135K +1,173 +32%
CTA
678
Chesley Taft & Associates
Illinois
$580K +$559K +4,842 New
FFG
679
Frisch Financial Group
New York
$575K -$3.69K -32 -0.7%
FWM
680
Focused Wealth Management
New York
$575K +$87.4K +757 +19%
FA
681
FC Advisory
Pennsylvania
$574K +$2.08K +18 +0.4%
TI
682
Trexquant Investment
Connecticut
$570K +$549K +4,759 New
DE
683
Day & Ennis
Georgia
$569K -$193K -1,673 -26%
MCM
684
MAI Capital Management
Ohio
$568K +$10.9K +94 +2%
KIA
685
KCM Investment Advisors
California
$562K -$5.77K -50 -1%
SSB
686
Sandy Spring Bank
Maryland
$562K -$5.54K -48 -1%
BIM
687
Bridges Investment Management
Nebraska
$559K +$539K +4,667 New
CAS
688
Cascadia Advisory Services
Oregon
$557K +$537K +4,650 New
BFIM
689
Beese Fulmer Investment Management
Ohio
$556K -$1.27K -11 -0.2%
GCA
690
Gradient Capital Advisors
California
$556K
WA
691
WP Advisors
California
$549K +$4.39K +38 +0.8%
CIBC World Market
692
CIBC World Market
Ontario, Canada
$549K +$529K +4,583 New
SFA
693
Sequoia Financial Advisors
Ohio
$546K +$197K +1,705 +60%
AC
694
Alexandria Capital
Virginia
$541K -$21.6K -187 -4%
BAC
695
Boys Arnold & Co
North Carolina
$541K +$191K +1,653 +58%
TAM
696
Tocqueville Asset Management
New York
$538K +$519K +4,492 New
SCM
697
Spreng Capital Management
Ohio
$538K +$519K +4,495 New
MAG
698
Mayfair Advisory Group
Alabama
$536K +$516K +4,472 New
LSAG
699
Lake Street Advisors Group
New Hampshire
$534K -$24K -208 -4%
TNB
700
Thomasville National Bank
Georgia
$534K -$1.04K -9 -0.2%