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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
176
Nicolet Advisory Services
Wisconsin
$11.2M -$1.11M -9,608 -9%
GG
177
Gleason Group
Kentucky
$11M +$10.6M +92,063 New
BCM
178
Brookstone Capital Management
Illinois
$10.9M +$549K +4,758 +6%
Brown Advisory
179
Brown Advisory
Maryland
$10.8M +$338K +2,927 +3%
WA
180
Wealth Architects
California
$10.7M +$640K +5,543 +7%
BCA
181
Berman Capital Advisors
Georgia
$10.7M -$2.66M -23,041 -21%
SPIA
182
Steward Partners Investment Advisory
New York
$10.6M +$193K +1,675 +2%
WCM
183
Windham Capital Management
Massachusetts
$10.6M -$11.9M -102,989 -54%
CFC
184
Coyle Financial Counsel
Illinois
$10.6M -$44K -381 -0.4%
IAA
185
Independent Advisor Alliance
North Carolina
$10.3M +$9.92M +85,965 New
KFGK
186
Keystone Financial Group (Kentucky)
Kentucky
$10.1M +$342K +2,963 +4%
DC
187
Davenport & Co
Virginia
$9.99M +$1.5M +12,980 +18%
SFA
188
Stewardship Financial Advisors
Georgia
$9.88M +$798K +6,912 +9%
BFIC
189
Bedell Frazier Investment Counselling
California
$9.52M
SWM
190
Southern Wealth Management
Texas
$9.37M +$9.03M +78,184 New
F
191
F3Logic
Minnesota
$9.28M +$240K +2,076 +3%
ACA
192
Affinity Capital Advisors
California
$9.23M +$8.89M +77,000 New
SWM
193
SVA Wealth Management
Wisconsin
$9.14M -$490K -4,243 -5%
AIS
194
American Investment Services
Massachusetts
$9.11M -$119K -1,028 -1%
APC
195
Aspire Private Capital
North Carolina
$9.1M -$121K -1,049 -1%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$9.03M +$521K +4,515 +6%
CWM
197
Cornerstone Wealth Management
Missouri
$9.02M +$85.9K +744 +1%
MPW
198
MA Private Wealth
California
$8.97M -$2.52M -21,829 -23%
SW
199
SVB Wealth
Massachusetts
$8.94M +$7.3M +63,210 +555%
Bessemer Group
200
Bessemer Group
New Jersey
$8.77M +$1.96M +17,009 +30%