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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPSC
1601
Carl P. Sherr & Co
Massachusetts
$596K -$8.89K -51 -1%
RDWM
1602
Red Door Wealth Management
Tennessee
$595K +$31.2K +179 +5%
Chevy Chase Trust
1603
Chevy Chase Trust
Maryland
$595K +$601K +3,446 New
PFA
1604
Portland Financial Advisors
New York
$595K +$20.1K +115 +3%
MIAS
1605
Mason Investment Advisory Services
Virginia
$595K -$16K -92 -3%
BCA
1606
Bay Colony Advisors
Massachusetts
$594K +$54.4K +312 +10%
HI
1607
Hudock Inc
Pennsylvania
$594K -$2.1M -12,037 -78%
SIM
1608
Stratos Investment Management
Ohio
$593K +$1.22K +7 +0.2%
BIM
1609
Breakwater Investment Management
Washington
$591K +$60.2K +345 +11%
ASG
1610
Ariston Services Group
California
$590K +$217K +1,242 +57%
BIG
1611
Brooklyn Investment Group
New York
$588K +$404K +2,315 +212%
AAS
1612
Annex Advisory Services
Wisconsin
$587K -$13.3K -76 -2%
IFWM
1613
Institute for Wealth Management
Colorado
$586K -$91.9K -527 -13%
LPP
1614
Life Planning Partners
Florida
$586K -$8.54K -49 -1%
HAS
1615
HBW Advisory Services
California
$586K -$131K -754 -18%
FWP
1616
FAS Wealth Partners
Kansas
$584K -$169K -971 -22%
MAG
1617
M3 Advisory Group
Massachusetts
$584K +$148K +846 +33%
SPA
1618
Sentinel Pension Advisors
Massachusetts
$581K +$45.9K +263 +8%
VM
1619
VPR Management
Texas
$579K
AFG
1620
Altiora Financial Group
Ohio
$577K
LPT
1621
Legacy Private Trust
Wisconsin
$576K -$6.1K -35 -1%
ISWM
1622
Independent Solutions Wealth Management
New York
$575K +$581K +3,329 New
PMG
1623
Private Management Group
California
$575K
HBS
1624
Howard Bailey Securities
Indiana
$574K -$3.14K -18 -0.5%
BWL
1625
Bogart Wealth LLC
Virginia
$574K -$8.37K -48 -1%