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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
701
StoneX Group
New York
$2.28M +$627K +4,296 +39%
PWM
702
PBMares Wealth Management
Virginia
$2.28M +$160K +1,099 +8%
DT
703
Diversified Trust
Tennessee
$2.27M +$400K +2,743 +22%
NDSI
704
Newman Dignan & Sheerar Inc
Rhode Island
$2.27M -$29.5K -202 -1%
PO
705
Private Ocean
California
$2.26M +$3.06K +21 +0.1%
AWA
706
Alta Wealth Advisors
Massachusetts
$2.25M +$1.14M +7,807 +106%
MCA
707
Magnolia Capital Advisors
Mississippi
$2.24M -$2.53M -17,370 -53%
VA
708
Valmark Advisers
Ohio
$2.22M +$13.9K +95 +0.6%
WA
709
WESPAC Advisors
California
$2.22M +$2.19M +15,001 New
WFA
710
Wells Financial Advisors
Massachusetts
$2.21M +$68.6K +470 +3%
IWM
711
IHT Wealth Management
Illinois
$2.2M +$25.4K +174 +1%
OSAM
712
O'Shaughnessy Asset Management
Connecticut
$2.18M
SEP
713
Southland Equity Partners
Missouri
$2.17M -$36.2K -248 -2%
SMC
714
Smith, Moore & Co
Missouri
$2.17M +$1.27M +8,685 +146%
PA
715
Probity Advisors
Texas
$2.15M -$90.5K -620 -4%
GMA
716
Goldstein Munger & Associates
California
$2.12M +$2.92K +20 +0.1%
TAM
717
Tocqueville Asset Management
New York
$2.11M +$351K +2,403 +20%
ACM
718
Armbruster Capital Management
New York
$2.11M -$1.2M -8,192 -36%
VAM
719
Verity Asset Management
North Carolina
$2.1M +$2.07M +14,193 New
EFL
720
ERn Financial LLC
Wisconsin
$2.09M +$137K +939 +7%
RJT
721
Raymond James Trust
Florida
$2.07M -$573K -3,927 -22%
FH
722
FWG Holdings
Florida
$2.07M +$94.6K +648 +5%
VAS
723
Vestmark Advisory Solutions
Massachusetts
$2.06M -$66.7K -457 -3%
SIAG
724
Safeguard Investment Advisory Group
California
$2.05M -$241K -1,651 -11%
MAG
725
Mayfair Advisory Group
Alabama
$2.05M +$479K +3,282 +31%