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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
276
Windham Capital Management
Massachusetts
-$4.36M -57,006 Closed
Invesco
277
Invesco
Georgia
-$4.33M -56,710 Closed
ACM
278
Aviance Capital Management
Florida
-$2.73M -35,766 Closed
QA
279
Quantitative Advantage
Minnesota
-$2.19M -28,670 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
-$1.34M -17,500 Closed
NDSI
281
Newman Dignan & Sheerar Inc
Rhode Island
-$1.33M -17,375 Closed
MWR
282
McAdams Wright Ragen
Washington
-$1.25M -16,372 Closed
CSIA
283
Charles Schwab Investment Advisory
California
-$426K -5,575 Closed
MHS
284
M Holdings Securities
Oregon
-$405K -5,300 Closed
UAS
285
United Asset Strategies
New York
-$344K -4,498 Closed
Nomura Holdings
286
Nomura Holdings
Japan
-$306K -4,000 Closed
GA
287
Geneva Advisors
Illinois
-$278K -3,643 Closed
RFC
288
Russell Frank Company
Washington
-$258K -3,500 Closed
HR
289
Howe & Rusling
New York
-$257K -3,358 Closed
SSB
290
Sandy Spring Bank
Maryland
-$219K -2,870 Closed
SB
291
Suntrust Banks
Georgia
-$215K -2,823 Closed
V
292
Veritable
Delaware
-$86K -1,128 Closed
TFO
293
Tarbox Family Office
California
-$59K -774 Closed
FA
294
Financial Advantage
Maryland
-$58K -754 Closed
QLMGAA
295
QS Legg Mason Global Asset Allocation
New York
-$51K -656 Closed
WCM
296
Windsor Capital Management
Arizona
-$28K -372 Closed
ACM
297
Antonetti Capital Management
Florida
-$15K -191 Closed
CFA
298
Camarda Financial Advisors
Florida
-$9K -124 Closed
EU
299
Emory University
Georgia
-$8K -109 Closed
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
-$8K -108 Closed