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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
151
Mosaic Family Wealth
Missouri
$13.5M -$240K -2,082 -2%
AWM
152
AE Wealth Management
Kansas
$13.5M +$4.3M +37,232 +49%
EI
153
Ellevest Inc
New York
$13.4M +$1.61M +13,975 +14%
FFS
154
Founders Financial Securities
Maryland
$13.2M -$48.1K -417 -0.4%
TF
155
TimeScale Financial
Massachusetts
$13.2M -$1.4M -12,132 -10%
KCM
156
Kathmere Capital Management
Pennsylvania
$13.2M +$12.7M +109,900 New
HI
157
Horizon Investments
North Carolina
$13.1M -$41.3K -358 -0.3%
BCIM
158
Bishop & Co Investment Management
Pennsylvania
$13.1M +$447K +3,870 +4%
BWL
159
Bogart Wealth LLC
Virginia
$13.1M +$12.6M +108,875 +33,707%
PA
160
Parallel Advisors
California
$13M +$3.89M +33,739 +45%
CWM
161
Cranbrook Wealth Management
Michigan
$13M -$74.9K -649 -0.6%
EWA
162
Exencial Wealth Advisors
Oklahoma
$12.9M +$4.52M +39,136 +57%
MFG
163
Magnus Financial Group
New York
$12.8M +$1.37M +11,846 +12%
TW
164
Towerpoint Wealth
California
$12.8M +$11.9K +103 +0.1%
BC
165
Brio Consultants
California
$12.6M -$1.23M -10,660 -9%
PFA
166
Pure Financial Advisors
California
$12.3M -$242K -2,093 -2%
OCG
167
Opus Capital Group
Ohio
$12M +$194K +1,681 +2%
MA
168
Mutual Advisors
Nebraska
$11.8M +$9.74M +84,342 +588%
FC
169
Forte Capital
New York
$11.7M +$1.23M +10,665 +12%
WAAG
170
Wealth Alliance Advisory Group
Kansas
$11.7M +$11.7K +101 +0.1%
CFGS
171
Concourse Financial Group Securities
Alabama
$11.6M +$7.46M +64,616 +201%
Cerity Partners
172
Cerity Partners
New York
$11.5M -$3.48M -30,158 -24%
RRC
173
Relaxing Retirement Coach
Massachusetts
$11.4M +$16.3K +141 +0.1%
VWA
174
Visionary Wealth Advisors
Illinois
$11.4M +$10.9M +94,848 New
RFM
175
Royal Fund Management
Florida
$11.2M +$527K +4,569 +5%