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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPA
2126
Old Port Advisors
Maine
$407K – – –
WI
2127
WrapManager Inc
California
$407K -$3.13K -15 -0.8%
FWA
2128
Fidelis Wealth Advisors
Colorado
$407K +$472K +2,259 New
SAM
2129
Secure Asset Management
Michigan
$406K -$15.9K -76 -4%
DA
2130
Drake & Associates
Wisconsin
$406K +$8.56K +41 +2%
FMII
2131
Farmers & Merchants Investments Inc
Nebraska
$406K -$354K -1,694 -48%
M
2132
MOTCO
Texas
$406K – – –
KW
2133
KWB Wealth
California
$405K +$21.9K +105 +6%
CPCP
2134
Cedar Point Capital Partners
Iowa
$405K -$835 -4 -0.2%
WBG
2135
Wharton Business Group
Pennsylvania
$405K – – –
TAM
2136
TCP Asset Management
Ohio
$404K -$74.1K -355 -16%
MWAM
2137
Manhattan West Asset Management
California
$403K +$386K +1,848 New
CFG
2138
Cooper Financial Group
California
$403K +$17.8K +85 +5%
PCA
2139
Peddock Capital Advisors
Massachusetts
$402K +$31.3K +150 +9%
CWM
2140
Collaborative Wealth Management
Florida
$402K – – –
FCBT
2141
First Citizens Bank & Trust
North Carolina
$401K -$78.1K -374 -17%
CI
2142
CPR Investments
Michigan
$401K +$385K +1,842 New
B
2143
BetterWealth
California
$401K – – –
CIG
2144
Cascade Investment Group
Colorado
$401K – – –
NGA
2145
Naples Global Advisors
Florida
$400K +$1.25K +6 +0.3%
TCM
2146
Towneley Capital Management
California
$400K – – –
FHB
2147
First Hawaiian Bank
Hawaii
$400K – – –
RCA
2148
Rose Capital Advisors
Florida
$400K +$383K +1,834 New
WWG
2149
West Wealth Group
California
$400K +$383K +1,833 New
RP
2150
Rowlandmiller & Partners
Georgia
$399K – – –