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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWG
926
Private Wealth Group
Florida
$2.51M -$425K -2,540 -15%
PPWM
927
Paragon Private Wealth Management
Kentucky
$2.5M +$17.2K +103 +0.7%
PCH
928
PGIM Custom Harvest
New Jersey
$2.5M +$422K +2,522 +21%
AR
929
Apeiron RIA
Texas
$2.5M +$83.7K +500 +4%
SFP
930
Shepherd Financial Partners
Massachusetts
$2.48M +$2.34K +14 +0.1%
LC
931
Lavaca Capital
Texas
$2.48M +$2.38M +14,200 New
WB
932
West Bancorporation
Iowa
$2.47M -$33.5K -200 -1%
SA
933
SpiderRock Advisors
Delaware
$2.46M +$847K +5,060 +56%
PFPT
934
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.43M +$306K +1,829 +15%
GT
935
Greenleaf Trust
Michigan
$2.42M -$4.86K -29 -0.2%
JCM
936
Jacobi Capital Management
Pennsylvania
$2.41M +$42.4K +253 +2%
HNB
937
Hilltop National Bank
Wyoming
$2.4M -$74.3K -444 -3%
GWMR
938
GC Wealth Management RIA
Massachusetts
$2.4M -$203K -1,215 -8%
TI
939
Truepoint Inc
Ohio
$2.4M -$20.1K -120 -0.9%
CPC
940
Cookson Peirce & Co
Pennsylvania
$2.38M -$27.3K -163 -1%
NFP
941
Narus Financial Partners
Utah
$2.37M +$159K +949 +8%
AF
942
Apexium Financial
Texas
$2.37M -$328K -1,958 -13%
AFWM
943
Abich Financial Wealth Management
Virginia
$2.36M -$1.51M -8,989 -40%
SPW
944
Sonoma Private Wealth
California
$2.34M -$77.9K -465 -3%
Prudential Financial
945
Prudential Financial
New Jersey
$2.34M -$307K -1,833 -12%
JAG
946
Journey Advisory Group
Kentucky
$2.33M
PGFC
947
Peapack-Gladstone Financial Corp
New Jersey
$2.32M -$136K -815 -6%
SWA
948
SOA Wealth Advisors
New York
$2.32M -$87.1K -520 -4%
TFCP
949
Twin Focus Capital Partners
Massachusetts
$2.32M +$167 +1 +0%
AQR Capital Management
950
AQR Capital Management
Connecticut
$2.31M +$1.68M +10,060 +318%