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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UFA
1201
US Financial Advisors
Massachusetts
$205K -$6.42M -46,758 -97%
Procyon Advisors
1202
Procyon Advisors
Connecticut
$203K +$203K +1,475 New
GEA
1203
Glen Eagle Advisors
New Jersey
$201K +$275 +2 +0.1%
NorthRock Partners
1204
NorthRock Partners
Minnesota
$200K +$200K +1,455 New
PP
1205
PDS Planning
Ohio
$198K -$8.79K -64 -4%
Gradient Investments
1206
Gradient Investments
Minnesota
$193K -$57.6K -419 -23%
JFGIW
1207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K -$17.3K -126 -9%
JEST
1208
JTC Employer Solutions Trustee
Jersey
$176K +$176K +1,280 New
OC
1209
Oakworth Capital
Alabama
$173K – – –
CAAS
1210
Capital Asset Advisory Services
Michigan
$169K -$66.5K -484 -28%
Farmers & Merchants Investments Inc
1211
Farmers & Merchants Investments Inc
Nebraska
$169K +$94K +684 +126%
NSIM
1212
North Star Investment Management
Illinois
$166K – – –
SIAP
1213
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$160K – – –
BFC
1214
Bedel Financial Consulting
Indiana
$157K -$54.3K -395 -26%
BA
1215
Ballast Advisors
Minnesota
$157K – – –
Schroder Investment Management Group
1216
Schroder Investment Management Group
United Kingdom
$155K – – –
GWSG
1217
GPS Wealth Strategies Group
Colorado
$153K +$12.1K +88 +9%
RCA
1218
Ranch Capital Advisors
Florida
$149K -$1.65K -12 -1%
SCA
1219
Stonebridge Capital Advisors
Minnesota
$142K +$28.9K +210 +25%
PWA
1220
Phoenix Wealth Advisors
North Carolina
$139K +$55.8K +406 +67%
AP
1221
Arlington Partners
Alabama
$137K -$11.1K -81 -7%
HDIM
1222
Hanson & Doremus Investment Management
Vermont
$137K -$824 -6 -0.5%
MAM
1223
Marquette Asset Management
Minnesota
$137K – – –
Compagnie Lombard Odier SCmA
1224
Compagnie Lombard Odier SCmA
Switzerland
$137K +$137K +1,000 New
CWP
1225
Concord Wealth Partners
Virginia
$136K -$1.1K -8 -0.8%