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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1001
Rockbridge Investment Management
New York
$3.41M +$740K +3,696 +27%
XPN
1002
XY Planning Network
Montana
$3.41M +$669K +3,342 +24%
SAM
1003
Sawgrass Asset Management
Florida
$3.4M -$4.61K -23 -0.1%
SOS
1004
Silver Oak Securities
Tennessee
$3.4M +$73.5K +367 +2%
MFA
1005
Mayflower Financial Advisors
Massachusetts
$3.39M -$252K -1,259 -7%
KeyBank National Association
1006
KeyBank National Association
Ohio
$3.39M -$194K -971 -5%
SC
1007
Syon Capital
California
$3.39M -$140K -699 -4%
PI
1008
PFG Investments
New York
$3.34M -$51.5K -257 -1%
WSFS
1009
Wilmington Savings Fund Society
Delaware
$3.33M -$80.1K -400 -2%
SW
1010
Simplicity Wealth
New Jersey
$3.33M +$129K +642 +4%
GCM
1011
Gibraltar Capital Management
Oklahoma
$3.33M +$75.5K +377 +2%
AFG
1012
Allegheny Financial Group
Pennsylvania
$3.3M +$328K +1,637 +11%
FB
1013
First Bancorp
Maine
$3.3M +$696K +3,474 +26%
CAMG
1014
CWA Asset Management Group
Florida
$3.3M -$15.6K -78 -0.5%
SA
1015
Sovran Advisors
California
$3.28M +$32.2K +161 +1%
CAG
1016
Crestwood Advisors Group
Massachusetts
$3.27M -$79.3K -396 -2%
DFP
1017
Donalies Financial Planning
District of Columbia
$3.26M -$25.6K -128 -0.8%
SAG
1018
SageView Advisory Group
California
$3.26M -$461K -2,302 -12%
GG
1019
GenWealth Group
New Jersey
$3.25M +$482K +2,408 +17%
RWM
1020
Raffa Wealth Management
District of Columbia
$3.25M +$2.92M +14,580 +728%
IWC
1021
Infinity Wealth Counsel
Ohio
$3.23M +$54.1K +270 +2%
AF
1022
Advisornet Financial
Minnesota
$3.22M -$70.1K -350 -2%
Capstone Investment Advisors
1023
Capstone Investment Advisors
New York
$3.22M +$3.28M +16,401 New
TFS
1024
Thoroughbred Financial Services
Tennessee
$3.22M +$101K +503 +3%
KW
1025
Keyvantage Wealth
Pennsylvania
$3.21M -$55.5K -277 -2%