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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
751
Destination Wealth Management
California
$5.07M -$240K -1,323 -5%
KJWM
752
Kiley Juergens Wealth Management
Washington
$5.03M -$58.1K -321 -1%
HSA
753
HBK Sorce Advisory
Pennsylvania
$5M -$23K -127 -0.5%
WMR
754
Wealth Management Resources
Rhode Island
$5M +$185K +1,021 +4%
FA
755
Flagstar Advisors
New York
$5M -$1M -5,526 -17%
TFA
756
Trinity Financial Advisors
Ohio
$4.98M -$508K -2,808 -10%
KFA
757
Kelleher Financial Advisors
New York
$4.95M -$1.07M -5,895 -18%
CPW
758
Catalyst Private Wealth
California
$4.95M +$178K +983 +4%
MCC
759
Money Concepts Capital
Florida
$4.94M +$115K +635 +2%
WAG
760
Winthrop Advisory Group
Massachusetts
$4.93M +$93.6K +517 +2%
AC
761
AlphaCore Capital
California
$4.93M +$654K +3,614 +16%
Renaissance Technologies
762
Renaissance Technologies
New York
$4.92M +$2.93M +16,200 +159%
FWP
763
Family Wealth Partners
North Carolina
$4.92M -$5.43K -30 -0.1%
MI
764
Motiv8 Investments
Florida
$4.87M +$327K +1,805 +7%
KCIC
765
Kuhn & Co Investment Counsel
Illinois
$4.87M +$307K +1,695 +7%
JIC
766
Joel Isaacson & Co
New York
$4.86M -$56.7K -313 -1%
BC
767
Barrett & Company
Rhode Island
$4.84M +$191K +1,054 +4%
CF
768
Claris Financial
Virginia
$4.84M +$1.28M +7,075 +38%
NOI
769
Newton One Investments
Delaware
$4.8M +$72.4K +400 +2%
WIA
770
World Investment Advisors
California
$4.79M +$203K +1,123 +5%
BL
771
Balentine LLC
Georgia
$4.78M -$98.7M -545,288 -96%
D
772
Dentgroup
Louisiana
$4.76M -$58.1K -321 -1%
CA
773
Continuum Advisory
Idaho
$4.75M -$57.9K -320 -1%
MA
774
Montag & Associates
Georgia
$4.73M -$278K -1,538 -6%
RCAG
775
Rehmann Capital Advisory Group
Michigan
$4.72M -$61K -337 -1%