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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
1301
Ullmann Wealth Partners Group
Florida
$315K
RWA
1302
Rainsberger Wealth Advisors
Colorado
$315K +$311K +2,132 New
AAM
1303
Austin Asset Management
Texas
$313K -$44.4K -304 -13%
HCM
1304
HMS Capital Management
Tennessee
$312K +$308K +2,113 New
TF
1305
Trek Financial
Arizona
$310K +$1.6K +11 +0.5%
IWN
1306
Independent Wealth Network
Iowa
$310K +$24.4K +167 +9%
SAM
1307
Stringer Asset Management
Tennessee
$308K +$304K +2,086 New
Lazard Asset Management
1308
Lazard Asset Management
New York
$307K -$64.3K -441 -17%
DCM
1309
DGS Capital Management
New Jersey
$305K +$301K +2,063 New
RP
1310
Rowlandmiller & Partners
Georgia
$304K
Aristotle Capital Management
1311
Aristotle Capital Management
California
$301K -$1.37M -9,408 -82%
TNB
1312
Thomasville National Bank
Georgia
$301K -$3.65K -25 -1%
FMN
1313
Financial Management Network
California
$301K +$297K +2,037 New
SAM
1314
S.A. Mason
Michigan
$300K
PCM
1315
Penserra Capital Management
California
$300K +$120K +819 +68%
PIM
1316
Provident Investment Management
Michigan
$299K +$295K +2,025 New
WFA
1317
West Financial Advisors
Iowa
$298K -$7.66M -52,520 -96%
HT
1318
Heritage Trust
Oklahoma
$298K
LSA
1319
Lion Street Advisors
Texas
$296K -$875 -6 -0.3%
PGAM
1320
Princeton Global Asset Management
New Jersey
$296K
TCM
1321
Telos Capital Management
California
$296K +$22.8K +156 +8%
GWS
1322
Glassman Wealth Services
Virginia
$296K +$210K +1,437 +253%
DSC
1323
Duncker Streett & Co
Missouri
$295K -$339K -2,324 -54%
TCM
1324
Traynor Capital Management
Pennsylvania
$294K +$11.5K +79 +4%
BC
1325
Burleson & Co
California
$293K -$353K -2,416 -55%