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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Oppenheimer Asset Management
751
Oppenheimer Asset Management
New York
$355K +$350K +3,566 New
AC
752
Alexandria Capital
Virginia
$353K -$64.9K -661 -16%
NWS
753
Newport Wealth Strategies
California
$353K +$16.7K +170 +5%
NCM
754
Narwhal Capital Management
Georgia
$349K – – –
PB
755
Pinnacle Bancorp
Nebraska
$348K +$89.9K +916 +36%
Allworth Financial
756
Allworth Financial
California
$344K -$24.4M -248,531 -99%
Carnegie Investment Counsel
757
Carnegie Investment Counsel
Ohio
$344K -$28.9K -295 -8%
1WA
758
180 Wealth Advisors
Washington
$343K -$3.34K -34 -1%
WWM
759
Windsor Wealth Management
Indiana
$343K – – –
GCA
760
Gradient Capital Advisors
California
$342K -$116K -1,183 -26%
CMBA
761
C.M. Bidwell & Associates
Hawaii
$341K -$6.57K -67 -2%
LPT
762
Legacy Private Trust
Wisconsin
$341K – – –
LWA
763
LWS Wealth Advisors
New Jersey
$339K -$152K -1,545 -31%
IFAM
764
Institutional & Family Asset Management
Colorado
$338K -$33.8K -344 -9%
CCA
765
Checchi Capital Advisers
California
$337K +$16.4K +167 +5%
IIC
766
Ironwood Investment Counsel
Arizona
$336K +$97.2K +991 +42%
ESB
767
Essex Savings Bank
Connecticut
$334K -$450K -4,584 -58%
VM
768
VPR Management
Texas
$334K – – –
FANJ
769
Financial Architects (New Jersey)
New Jersey
$334K +$88.6K +903 +37%
AIFAIM
770
American Institute for Advanced Investment Management
Arizona
$333K +$4.91K +50 +2%
BWA
771
Beam Wealth Advisors
Louisiana
$333K +$40.4K +412 +14%
Klingman & Associates
772
Klingman & Associates
New York
$332K +$64.3K +655 +24%
LC
773
Lincoln Capital
Nebraska
$326K +$15K +153 +5%
TF
774
TimeScale Financial
Massachusetts
$323K -$105K -1,075 -25%
PWM
775
PBMares Wealth Management
Virginia
$322K -$2.45K -25 -0.8%