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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
1501
Baker Ellis Asset Management
Washington
$715K
AHC
1502
Adell Harriman & Carpenter
Texas
$714K +$168K +963 +30%
JSL
1503
JT Stratford LLC
Georgia
$714K -$358K -2,053 -33%
PPA
1504
Pacific Point Advisors
California
$713K +$57.4K +329 +9%
AF
1505
Apollon Financial
South Carolina
$712K +$27.2K +156 +4%
TCPW
1506
Twin City Private Wealth
North Carolina
$711K +$2.27K +13 +0.3%
Massachusetts Financial Services
1507
Massachusetts Financial Services
Massachusetts
$710K -$1.07M -6,128 -60%
PG
1508
Patten Group
Tennessee
$706K +$272K +1,560 +62%
BI
1509
BFI Infinity
Switzerland
$705K +$712K +4,084 New
TLA
1510
Tanglewood Legacy Advisors
Texas
$705K -$17.4K -100 -2%
RWPA
1511
Richard W. Paul & Associates
Michigan
$705K -$47.6K -273 -6%
T
1512
Transce3nd
Texas
$701K +$206K +1,180 +41%
BC
1513
Burney Company
Virginia
$701K +$139K +798 +24%
BFG
1514
Bouchey Financial Group
New York
$699K -$26.7K -153 -4%
HPIA
1515
Hamilton Point Investment Advisors
North Carolina
$697K +$66.1K +379 +10%
RCM
1516
Raleigh Capital Management
North Carolina
$696K -$156K -892 -18%
AIA
1517
Allied Investment Advisors
Montana
$695K +$393K +2,253 +127%
IWA
1518
Icon Wealth Advisors
Texas
$692K -$187K -1,075 -21%
HIW
1519
Holos Integrated Wealth
Pennsylvania
$691K -$63.8K -366 -8%
CW
1520
Code Waechter
Florida
$691K
EA
1521
Everpar Advisors
Oklahoma
$690K +$1.05K +6 +0.2%
RW
1522
Rede Wealth
Virginia
$688K +$17.3K +99 +3%
KLCM
1523
KG&L Capital Management
Louisiana
$686K +$425K +2,435 +159%
KFGG
1524
Keystone Financial Group (Georgia)
Georgia
$683K -$33.8K -194 -5%
NCM
1525
NCM Capital Management
New Jersey
$683K -$8.72K -50 -1%