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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1601
AmeriServ Wealth Advisors
Pennsylvania
$219K -$147K -1,056 -41%
AA
1602
Apriem Advisors
California
$219K +$214K +1,544 New
MSWM
1603
McGlone Suttner Wealth Management
Wisconsin
$219K – – –
VWM
1604
Venturi Wealth Management
Texas
$217K +$19.2K +138 +10%
SIC
1605
Samalin Investment Counsel
New York
$217K +$213K +1,530 New
RLIM
1606
Red Lighthouse Investment Management
New York
$216K – – –
EWA
1607
Encompass Wealth Advisors
Oregon
$216K – – –
LF
1608
Lantz Financial
Illinois
$216K +$211K +1,518 New
WP
1609
WealthPLAN Partners
Nebraska
$216K -$2.92K -21 -1%
CT
1610
Cambridge Trust
Massachusetts
$215K +$166K +1,196 +375%
VFPW
1611
Vantage Financial Partners (Wisconsin)
Wisconsin
$214K -$14.4K -104 -6%
AGA
1612
Arkos Global Advisors
Texas
$214K -$81.9K -590 -28%
SFG
1613
SNS Financial Group
Minnesota
$214K – – –
Kayne Anderson Rudnick Investment Management
1614
Kayne Anderson Rudnick Investment Management
California
$213K +$53.1K +382 +34%
FMII
1615
Farmers & Merchants Investments Inc
Nebraska
$213K +$64.6K +465 +45%
HFM
1616
Hartford Funds Management
Pennsylvania
$212K +$207K +1,492 New
UAS
1617
United Asset Strategies
New York
$212K -$358K -2,574 -63%
GAM
1618
GEM Asset Management
Michigan
$211K -$44.6K -321 -18%
PWA
1619
PCG Wealth Advisors
Kansas
$211K +$206K +1,485 New
MRWM
1620
ML&R Wealth Management
Texas
$211K -$5.97K -43 -3%
ASI
1621
Advisory Services & Investments
Oregon
$209K – – –
APW
1622
Austin Private Wealth
Texas
$209K -$87.2K -628 -30%
BI
1623
Berkeley Inc
Idaho
$208K +$556 +4 +0.3%
SSC
1624
Syverson Strege & Co
Iowa
$207K -$58.1K -418 -22%
TC
1625
Truvestments Capital
Florida
$207K +$7.92K +57 +4%