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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
676
Perigon Wealth Management
California
$890K +$126K +1,120 +18%
GSWM
677
Golden State Wealth Management
California
$888K +$98.9K +880 +13%
BAM
678
Brave Asset Management
New Jersey
$881K +$833K +7,405 New
DY
679
Dowling & Yahnke
California
$874K -$62K -551 -7%
AA
680
AlphaMark Advisors
Kentucky
$871K -$64.3K -572 -7%
AFM
681
Abbot Financial Management
Massachusetts
$867K
Prudential Financial
682
Prudential Financial
New Jersey
$866K -$67.9K -604 -8%
LFG
683
Larson Financial Group
Missouri
$862K -$50.3K -447 -6%
AWA
684
Alaska Wealth Advisors
Alaska
$859K -$29.6K -263 -4%
VCA
685
Verdence Capital Advisors
Maryland
$841K -$12.6K -112 -2%
ODG
686
O'Dell Group
Ohio
$839K +$793K +7,057 New
FWCM
687
Ferguson Wellman Capital Management
Oregon
$835K +$14.4K +128 +2%
CFS
688
CRA Financial Services
New Jersey
$834K
AWA
689
Alta Wealth Advisors
Massachusetts
$832K +$786K +6,991 New
SBH
690
Segall Bryant & Hamill
Illinois
$830K -$10.2K -91 -1%
TFA
691
Tobias Financial Advisors
Florida
$825K -$4.95K -44 -0.6%
SMA
692
Sage Mountain Advisors
Georgia
$818K +$773K +6,875 New
FNC
693
First National Corp
Massachusetts
$817K +$30.6K +272 +4%
SPP
694
Single Point Partners
Massachusetts
$813K +$769K +6,838 New
SFWC
695
Strategic Family Wealth Counselors
New Jersey
$810K +$29.6K +263 +4%
CFG
696
Cooper Financial Group
California
$806K +$448K +3,985 +143%
WA
697
WBH Advisory
Maryland
$801K +$24.5K +218 +3%
AIA
698
AIMZ Investment Advisors
California
$799K +$5.85K +52 +0.8%
JCM
699
Jacobi Capital Management
Pennsylvania
$798K +$199K +1,768 +36%
FCA
700
FinTrust Capital Advisors
South Carolina
$790K -$139K -1,237 -16%