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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
1476
National Wealth Management Group
Ohio
$310K -$27.1K -195 -8%
MLFP
1477
MPS Loria Financial Planners
Illinois
$308K -$13.3K -96 -4%
RDWM
1478
Red Door Wealth Management
Tennessee
$307K -$140K -1,010 -32%
PHS
1479
Pekin Hardy Strauss
Illinois
$307K – – –
SCA
1480
Sage Capital Advisors
South Dakota
$306K -$1.67K -12 -0.6%
UWPG
1481
Ullmann Wealth Partners Group
Florida
$303K – – –
Banque Pictet & Cie
1482
Banque Pictet & Cie
Switzerland
$303K +$51.9K +374 +21%
PNAA
1483
Pictet North America Advisors
Switzerland
$303K +$51.9K +374 +21%
SEM
1484
Strategic Equity Management
Arizona
$302K -$98.2K -707 -25%
BWM
1485
Bullock Wealth Management
Indiana
$301K -$5.97K -43 -2%
MPAM
1486
Murphy Pohlad Asset Management
Minnesota
$301K -$2.08K -15 -0.7%
PG
1487
Proffitt & Goodson
Tennessee
$301K – – –
MCM
1488
McRae Capital Management
New Jersey
$301K – – –
FSA
1489
Financial Sense Advisors
California
$299K -$2.36K -17 -0.8%
Private Management Group
1490
Private Management Group
California
$298K – – –
TCM
1491
Traynor Capital Management
Pennsylvania
$295K +$28.2K +203 +11%
FDCC
1492
Foster Dykema Cabot & Co
Massachusetts
$294K +$52.9K +381 +23%
DAM
1493
Deltec Asset Management
New York
$291K -$1.59M -11,450 -85%
IIC
1494
Ironwood Investment Counsel
Arizona
$291K – – –
HFS
1495
Heritage Financial Services
Massachusetts
$290K -$243K -1,752 -46%
LC
1496
Landaas & Company
Wisconsin
$290K – – –
TNB
1497
Thomasville National Bank
Georgia
$287K – – –
HT
1498
Heritage Trust
Oklahoma
$286K – – –
AP
1499
Appleton Partners
Massachusetts
$286K – – –
RC
1500
Roundview Capital
New Jersey
$286K -$1.1M -7,887 -80%