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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1551
Portland Global Advisors
Maine
$255K – – –
RNC Capital Management
1552
RNC Capital Management
California
$255K – – –
NCM
1553
Next Capital Management
New York
$255K +$249K +1,793 New
BFWA
1554
Benchmark Financial Wealth Advisors
Florida
$253K -$5.14K -37 -2%
VHAM
1555
Van Hulzen Asset Management
California
$253K – – –
TF
1556
TimeScale Financial
Massachusetts
$253K +$1.53K +11 +0.6%
WA
1557
Wealthstar Advisors
Texas
$253K +$5.14K +37 +2%
HDIM
1558
Hanson & Doremus Investment Management
Vermont
$250K – – –
MWM
1559
Marion Wealth Management
Pennsylvania
$250K – – –
CA
1560
Claro Advisors
Massachusetts
$250K -$83.5K -601 -25%
OMC
1561
Overbrook Management Corp
New York
$250K -$453K -3,262 -65%
9WM
1562
9258 Wealth Management
Ohio
$248K +$417 +3 +0.2%
Bailard
1563
Bailard
California
$247K -$11.7K -84 -5%
SWM
1564
Seed Wealth Management
Illinois
$245K – – –
FineMark National Bank & Trust
1565
FineMark National Bank & Trust
Florida
$245K +$24.6K +177 +11%
TF
1566
Trek Financial
Arizona
$245K -$1.25K -9 -0.5%
RF
1567
RHS Financial
California
$243K – – –
EWM
1568
EPG Wealth Management
Georgia
$243K +$4.86K +35 +2%
CHJWM
1569
Carlton Hofferkamp & Jenks Wealth Management
Texas
$243K – – –
SWIG
1570
Strategic Wealth Investment Group
Kentucky
$242K -$109K -785 -32%
TW
1571
TrinityPoint Wealth
Connecticut
$242K -$40.4K -291 -15%
CI
1572
Ceera Investments
Texas
$241K – – –
QPWM
1573
Quadrant Private Wealth Management
Pennsylvania
$241K – – –
Fulton Bank
1574
Fulton Bank
Pennsylvania
$240K – – –
Stock Yards Bank & Trust
1575
Stock Yards Bank & Trust
Kentucky
$238K +$6.39K +46 +3%