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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FF
2101
Farrell Financial
New York
$371K +$123K +614 +48%
CWM
2102
Centurion Wealth Management
Virginia
$370K +$18.6K +93 +5%
WI
2103
WrapManager Inc
California
$369K -$198K -989 -34%
MFG
2104
Mosaic Financial Group
Illinois
$367K
OPA
2105
Old Port Advisors
Maine
$367K +$374K +1,868 New
HT
2106
Heritage Trust
Oklahoma
$367K +$17K +85 +5%
SIC
2107
Sage Investment Counsel
Tennessee
$366K +$47.5K +237 +15%
MFS
2108
McNamara Financial Services
Massachusetts
$366K -$5.21K -26 -1%
MW
2109
Maia Wealth
Colorado
$366K -$62.7K -313 -14%
CPCP
2110
Cedar Point Capital Partners
Iowa
$365K +$35.8K +179 +11%
M
2111
MOTCO
Texas
$365K
WBG
2112
Wharton Business Group
Pennsylvania
$365K
OAS
2113
Optivise Advisory Services
Tennessee
$364K +$15.2K +76 +4%
WWA
2114
Wisconsin Wealth Advisors
Wisconsin
$363K +$34.4K +172 +10%
AWP
2115
Abacus Wealth Partners
California
$362K +$370K +1,846 New
CWM
2116
Collaborative Wealth Management
Florida
$362K -$303K -1,515 -45%
RIA
2117
Rhodes Investment Advisors
Texas
$361K +$94.1K +470 +34%
CIG
2118
Cascade Investment Group
Colorado
$361K -$1.8K -9 -0.5%
B
2119
BetterWealth
California
$361K +$22K +110 +6%
TCM
2120
Towneley Capital Management
California
$360K +$2K +10 +0.5%
FHB
2121
First Hawaiian Bank
Hawaii
$360K
FFWA
2122
FRG Family Wealth Advisors
Washington
$360K
RP
2123
Rowlandmiller & Partners
Georgia
$360K
NGA
2124
Naples Global Advisors
Florida
$359K +$24K +120 +7%
DA
2125
Drake & Associates
Wisconsin
$358K -$125K -622 -25%