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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIA
1026
Perennial Investment Advisors
California
$355K +$275 +2 +0.1%
ST
1027
Sentinel Trust
Texas
$351K – – –
SNBOSCI
1028
Security National Bank of Sioux City Iowa
Iowa
$351K +$350K +2,550 New
Smithfield Trust
1029
Smithfield Trust
Pennsylvania
$350K -$56.3K -410 -14%
CMO
1030
Covenant Multifamily Offices
Texas
$348K +$3.44K +25 +1%
Horizon Investments
1031
Horizon Investments
North Carolina
$346K +$346K +2,518 New
KOMWMG
1032
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$345K +$79.1K +576 +30%
MCM
1033
Murphy Capital Management
New Jersey
$344K +$108K +785 +46%
MWM
1034
Marietta Wealth Management
Georgia
$340K +$1.79K +13 +0.5%
FWP
1035
FAS Wealth Partners
Kansas
$339K +$7.56K +55 +2%
SFG
1036
SageGuard Financial Group
Tennessee
$338K -$3.3K -24 -1%
SWA
1037
Sightline Wealth Advisors
Connecticut
$337K +$2.88K +21 +0.9%
RWA Wealth Partners
1038
RWA Wealth Partners
Massachusetts
$336K +$2.75K +20 +0.8%
ASI
1039
Advisory Services & Investments
Oregon
$335K -$230K -1,677 -41%
IHWM
1040
Iron Horse Wealth Management
Iowa
$335K +$4.67K +34 +1%
RWB
1041
RMR Wealth Builders
New Jersey
$334K -$12.1K -88 -3%
GPA
1042
Garrison Point Advisors
California
$334K – – –
PFBT
1043
Parkside Financial Bank & Trust
Missouri
$334K – – –
BG
1044
Benedetti & Gucer
Georgia
$334K +$7.14K +52 +2%
AWM
1045
Accel Wealth Management
Iowa
$333K +$82.2K +598 +33%
GLLW
1046
Graves Light Lenhart Wealth
Virginia
$332K +$1.37K +10 +0.4%
FSG
1047
Financial Strategies Group
Michigan
$332K +$20.7K +151 +7%
FSA
1048
Fort Sheridan Advisors
Illinois
$331K – – –
AWM
1049
Aevitas Wealth Management
Massachusetts
$331K +$824 +6 +0.2%
Simplex Trading
1050
Simplex Trading
Illinois
$330K -$319K -2,323 -49%