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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
1601
Putney Financial Group
California
$575K +$596K +3,395 New
Capital World Investors
1602
Capital World Investors
California
$574K -$1.58K -9 -0.3%
NP
1603
NorthRock Partners
Minnesota
$572K +$168K +958 +40%
BWL
1604
Bogart Wealth LLC
Virginia
$570K +$526 +3 +0.1%
LPT
1605
Legacy Private Trust
Wisconsin
$570K -$104K -590 -15%
AW
1606
Apricus Wealth
South Carolina
$568K -$251K -1,430 -30%
GWS
1607
Glassman Wealth Services
Virginia
$567K +$34.2K +195 +6%
VM
1608
VPR Management
Texas
$567K
JSSH
1609
J. Safra Sarasin Holding
$567K +$61.4K +350 +12%
RCP
1610
Rothschild Capital Partners
New York
$566K +$29.8K +170 +5%
AFG
1611
Altiora Financial Group
Ohio
$566K
FWM
1612
Fairhaven Wealth Management
Illinois
$566K
HBS
1613
Howard Bailey Securities
Indiana
$566K -$29.7K -169 -5%
PFA
1614
Petra Financial Advisors
Colorado
$565K +$5.62K +32 +1%
FCA
1615
Fortis Capital Advisors
Kansas
$565K
PFA
1616
Portland Financial Advisors
New York
$564K +$584K +3,329 New
PMG
1617
Private Management Group
California
$563K
FCBT
1618
First Citizens Bank & Trust
North Carolina
$561K +$581K +3,312 New
SA
1619
Sovran Advisors
California
$560K +$576K +3,282 New
FNA
1620
First National Advisers
Nebraska
$560K +$2.63K +15 +0.5%
FGC
1621
Financial Gravity Companies
Texas
$559K -$1.58K -9 -0.3%
SFMG
1622
Sage Financial Management Group
Virginia
$559K
UWPG
1623
Ullmann Wealth Partners Group
Florida
$558K -$7.2K -41 -1%
HFS
1624
Heritage Financial Services
Massachusetts
$557K +$578K +3,292 New
TC
1625
Trilogy Capital
California
$554K +$60.9K +347 +12%