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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
801
McNamara Financial Services
Massachusetts
$275K +$12K +122 +5%
FFA
802
First Foundation Advisors
California
$275K +$271K +2,758 New
TPWA
803
TRUE Private Wealth Advisors
Oregon
$274K -$3.01M -30,640 -92%
EWA
804
ERTS Wealth Advisors
Michigan
$274K – – –
GW & Wade
805
GW & Wade
Massachusetts
$273K +$196 +2 +0.1%
TF
806
Trek Financial
Arizona
$271K +$267K +2,719 New
SouthState Corp
807
SouthState Corp
Florida
$268K – – –
CFS
808
Cannon Financial Strategists
Georgia
$267K +$196 +2 +0.1%
CPSC
809
Carl P. Sherr & Co
Massachusetts
$267K – – –
CFG
810
Cooper Financial Group
California
$264K – – –
One Capital Management
811
One Capital Management
California
$263K -$59.4K -605 -19%
FBFS
812
First Business Financial Services
Wisconsin
$260K – – –
PW
813
Price Wealth
Texas
$259K +$143K +1,459 +128%
JWCA
814
J.W. Coons Advisors
Ohio
$254K -$31.6K -322 -11%
SC
815
Schoolcraft Capital
Colorado
$254K +$250K +2,549 New
SNBOSD
816
Security National Bank of So Dak
Iowa
$251K +$12.8K +130 +5%
KP
817
Keel Point
Alabama
$251K +$247K +2,517 New
CFA
818
CWS Financial Advisors
Michigan
$251K +$247K +2,521 New
WCG
819
Weaver Consulting Group
California
$250K – – –
AIM
820
Acropolis Investment Management
Missouri
$249K -$34.2K -349 -12%
SWA
821
Stratos Wealth Advisors
Ohio
$248K +$182K +1,858 +295%
SWP
822
Summit Wealth Partners
Florida
$246K – – –
WA1
823
Wimmer Associates 1
California
$245K – – –
PFBT
824
Parkside Financial Bank & Trust
Missouri
$244K – – –
GPA
825
Garrison Point Advisors
California
$242K – – –