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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1001
Advocate Group
Minnesota
$796K +$851K +6,035 New
CG
1002
Cutler Group
California
$796K +$852K +6,040 New
JWBC
1003
J.W. Burns & Co
New York
$795K +$59.1K +419 +7%
B
1004
Bellecapital
Switzerland
$794K +$170K +1,202 +25%
KL
1005
KilterHowling LLC
Colorado
$791K +$846K +6,001 New
RFN
1006
Redwood Financial Network
Ohio
$790K +$30K +213 +4%
CPO
1007
Cerity Partners OCIO
New York
$790K +$98.3K +697 +13%
PFG
1008
Pacific Financial Group
Washington
$784K +$18.2K +129 +2%
RWM
1009
Rockwood Wealth Management
Pennsylvania
$784K -$8.04K -57 -1%
NB
1010
Northwest Bancshares
Pennsylvania
$777K
ODG
1011
O'Dell Group
Ohio
$775K -$3.1K -22 -0.4%
NL
1012
NEPC LLC
Massachusetts
$775K +$141K +1,000 +21%
PFG
1013
PAX Financial Group
Texas
$774K +$45K +319 +6%
TC
1014
Trilogy Capital
California
$770K -$2.82K -20 -0.3%
TWP
1015
Transparent Wealth Partners
Arkansas
$767K +$820K +5,816 New
PCP
1016
Proficio Capital Partners
Massachusetts
$766K -$45.8K -325 -5%
GWSG
1017
GPS Wealth Strategies Group
Colorado
$763K +$63.8K +452 +8%
PGFC
1018
Peapack-Gladstone Financial Corp
New Jersey
$757K +$141 +1 +0%
OWA
1019
One Wealth Advisors
California
$752K +$320K +2,268 +66%
GCM
1020
Garland Capital Management
Washington
$749K -$91.3K -647 -10%
GAM
1021
Grandview Asset Management
Pennsylvania
$746K +$141K +997 +21%
IWA
1022
Inspirion Wealth Advisors
Illinois
$742K -$4.94K -35 -0.6%
FMTC
1023
Farmers & Merchants Trust Company
California
$741K
VWA
1024
VERITY Wealth Advisors
United States
$740K
SIC
1025
Salem Investment Counselors
North Carolina
$736K +$133K +943 +20%