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Vanguard Morningstar Mega Cap Value ETF
MGV

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
326
Quadrant Capital Group
Ohio
$8.69K – – –
PPWM
327
PFG Private Wealth Management
Florida
$6.06K -$16.2M -158,317 -100%
RG
328
Retirement Group
California
$6K +$102 +1 +2%
WAM
329
Worth Asset Management
Texas
$5.51K -$1.12M -10,991 -100%
TRCT
330
Tower Research Capital (TRC)
New York
$4K -$41.3K -404 -91%
JWA
331
JFS Wealth Advisors
Pennsylvania
$2.53K – – –
FWM
332
Focused Wealth Management
New York
$1.95K – – –
GFPC
333
Global Financial Private Client
Florida
$1.43K – – –
CA
334
Crewe Advisors
Utah
$809 +$818 +8 New
FGAM
335
Financial Gravity Asset Management
Texas
$88 +$88.9K +870 New
SWM
336
Segment Wealth Management
Texas
– -$9.2M -89,435 Closed
MWM
337
Merriman Wealth Management
Washington
– -$6.81M -66,248 Closed
MAWA
338
Moss Adams Wealth Advisors
Washington
– -$4.58M -44,556 Closed
BIM
339
Bullseye Investment Management
Ohio
– -$2.41M -23,425 Closed
IWM
340
Iams Wealth Management
Nebraska
– -$724K -7,042 Closed
GM
341
GeoWealth Management
Illinois
– -$657K -6,385 Closed
AMCA
342
Arthur M. Cohen & Associates
Illinois
– -$586K -5,700 Closed
HHRDM
343
H&H Retirement Design & Management
Nevada
– -$595K -5,644 Closed
OPS
344
Orion Portfolio Solutions
Nebraska
– -$385K -3,745 Closed
DWP
345
Destiny Wealth Partners
Florida
– -$380K -3,695 Closed
PAS
346
Park Avenue Securities
New York
– -$266K -2,587 Closed
MHS
347
M Holdings Securities
Oregon
– -$257K -2,517 Closed
CGFA
348
Colton Groome Financial Advisors
North Carolina
– -$247K -2,400 Closed
VFPW
349
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$231K -2,248 Closed
EP
350
Eudaimonia Partners
Tennessee
– -$213K -2,073 Closed
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