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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
751
Legacy Private Trust
Wisconsin
$443K -$37.5K -325 -8%
F
752
Filament
Washington
$441K
JCM
753
Jacobi Capital Management
Pennsylvania
$440K +$2.08K +18 +0.5%
FSC
754
Full Sail Capital
Oklahoma
$434K
GKWIM
755
Gerber Kawasaki Wealth & Investment Management
California
$429K -$6.35K -55 -2%
AWM
756
Aprio Wealth Management
Georgia
$429K +$413K +3,580 New
VC
757
Veracity Capital
Georgia
$427K +$412K +3,566 New
EWM
758
Executive Wealth Management
Michigan
$426K +$44.9K +389 +12%
RWM
759
Ritholtz Wealth Management
New York
$424K +$38.3K +332 +10%
RGC
760
Roberts, Glore & Co
Illinois
$424K +$409K +3,545 New
CA
761
Continuum Advisory
Idaho
$423K +$4.62K +40 +1%
WWM
762
Windsor Wealth Management
Indiana
$419K +$143K +1,241 +55%
WS
763
Wedbush Securities
California
$418K +$24.2K +210 +6%
CAMG
764
CWA Asset Management Group
Florida
$418K +$130K +1,127 +46%
VWM
765
Valley Wealth Managers
New Jersey
$418K +$149K +1,294 +59%
TCM
766
Telos Capital Management
California
$416K +$24.6K +213 +7%
TAM
767
Townsend Asset Management
North Carolina
$415K +$400K +3,466 New
SS
768
Sunbelt Securities
Texas
$414K +$19.7K +171 +5%
PAS
769
Partnervest Advisory Services
California
$413K -$420K -3,641 -51%
CWC
770
Carolinas Wealth Consulting
North Carolina
$413K +$398K +3,451 New
FI
771
FormulaFolio Investments
Michigan
$410K +$394K +3,417 New
WP
772
WealthShield Partners
North Carolina
$408K +$6.58K +57 +2%
PWS
773
Paragon Wealth Strategies
Florida
$408K +$7.85K +68 +2%
KeyBank National Association
774
KeyBank National Association
Ohio
$406K +$32.1K +278 +9%
FDCDDQ
775
Federation des caisses Desjardins du Quebec
Quebec, Canada
$404K +$66.7K +578 +21%