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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
1301
Kohmann Bosshard Financial Services
Ohio
$1.08M -$65.4K -375 -6%
CFS
1302
Cannon Financial Strategists
Georgia
$1.07M +$872 +5 +0.1%
WWA
1303
Wingate Wealth Advisors
Massachusetts
$1.07M +$144K +825 +15%
NCM
1304
Noesis Capital Mangement
Florida
$1.07M +$15.9K +91 +1%
AFO
1305
Aurelius Family Office
New Hampshire
$1.07M -$36.1K -207 -3%
BC
1306
Bowman & Company
Wisconsin
$1.07M -$28.8K -165 -3%
BF
1307
Baring Financial
Washington
$1.07M -$148K -848 -12%
TIAAOA
1308
Teachers Insurance & Annuity Association of America
New York
$1.06M
LFA
1309
Longview Financial Advisors
Alabama
$1.06M -$136K -781 -11%
BGA
1310
Battery Global Advisors
Massachusetts
$1.06M
WA1
1311
Wimmer Associates 1
California
$1.06M -$281K -1,610 -21%
FSA
1312
Fort Sheridan Advisors
Illinois
$1.05M +$65K +373 +7%
Harris Associates
1313
Harris Associates
Illinois
$1.05M -$1.51M -8,631 -59%
PB
1314
Pinnacle Bancorp
Nebraska
$1.05M +$30.3K +174 +3%
PBF
1315
Petix & Botte Financial
California
$1.05M +$16K +92 +2%
GGS
1316
Galvin Gaustad & Stein
Arizona
$1.04M +$78K +447 +8%
HCWM
1317
Hidden Cove Wealth Management
Washington
$1.04M -$9.24K -53 -0.9%
PCS
1318
Private Client Services
Kentucky
$1.04M +$7.15K +41 +0.7%
AWMS
1319
Advocacy Wealth Management Services
Georgia
$1.04M +$1.05M +6,020 New
I
1320
InvesTrust
Oklahoma
$1.03M +$30.3K +174 +3%
ACM
1321
Advance Capital Management
Michigan
$1.03M -$31K -178 -3%
RIS
1322
Retirement Income Solutions
Michigan
$1.03M
CJ
1323
Caitlin John
Michigan
$1.03M -$240K -1,374 -19%
RWM
1324
Rockwood Wealth Management
Pennsylvania
$1.03M +$159K +913 +18%
FCFC
1325
First Commonwealth Financial Corp
Pennsylvania
$1.03M -$1.96M -11,252 -65%