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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
1601
Community Financial Services Group
Vermont
$363K -$7.19K -45 -2%
MWP
1602
Madison Wealth Partners
Wisconsin
$361K +$2.24K +14 +0.6%
SCM
1603
Saxony Capital Management
Missouri
$361K +$23.5K +147 +7%
IIA
1604
Integral Investment Advisors
California
$361K -$45.7K -286 -11%
OWA
1605
Opal Wealth Advisors
New York
$360K -$48.9K -306 -12%
RWA
1606
Redhawk Wealth Advisors
Minnesota
$357K -$1.09M -6,817 -75%
PMFA
1607
Plante Moran Financial Advisors
Michigan
$357K -$3.52K -22 -1%
Bartlett & Co Wealth Management
1608
Bartlett & Co Wealth Management
Ohio
$354K +$73.2K +458 +26%
MLFP
1609
MPS Loria Financial Planners
Illinois
$350K – – –
TF
1610
Trek Financial
Arizona
$349K -$11.3K -71 -3%
FNB
1611
Farmers National Bank
Kentucky
$348K -$1.44K -9 -0.4%
AIP
1612
Almanack Investment Partners
Pennsylvania
$348K -$38.2K -239 -10%
Vanguard Personalized Indexing Management
1613
Vanguard Personalized Indexing Management
California
$347K +$346K +2,166 New
VFA
1614
Voya Financial Advisors
Connecticut
$347K +$7.03K +44 +2%
Aristotle Capital Management
1615
Aristotle Capital Management
California
$346K +$114K +711 +49%
HOWA
1616
Heritage Oak Wealth Advisors
Florida
$345K +$343K +2,149 New
CB
1617
Cadence Bank
Mississippi
$344K -$24.1K -151 -7%
AWAG
1618
ARS Wealth Advisors Group
Florida
$343K +$114K +714 +50%
PNAA
1619
Pictet North America Advisors
Switzerland
$342K – – –
VWM
1620
Venturi Wealth Management
Texas
$341K -$320 -2 -0.1%
WFPG
1621
Waller Financial Planning Group
Ohio
$340K +$17.6K +110 +5%
JFA
1622
JNBA Financial Advisors
Minnesota
$339K -$959 -6 -0.3%
HHRDM
1623
H&H Retirement Design & Management
Nevada
$339K – – –
SF
1624
Slagle Financial
Illinois
$338K -$9.27K -58 -3%
EFA
1625
Edge Financial Advisors
Illinois
$338K +$51.5K +322 +18%